Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 98,261 | $39.09M | 22.8% | $397.82 | $315.37 | +26.1% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 60,421 | $13.37M | 7.8% | $221.35 * | $41.95 | +31.9% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 112,227 | $12.78M | 7.5% | $113.83 | $113.75 | +0.1% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 81,805 | $8.878M | 5.2% | $108.53 | $78.75 | +37.8% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 90,722 | $8.31M | 4.8% | $91.60 | $72.63 | +26.1% | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 75,935 | $7.206M | 4.2% | $94.90 * | $18.24 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 27,062 | $7.044M | 4.1% | $260.29 * | $39.34 | +32.3% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 62,889 | $6.95M | 4.1% | $110.51 | $110.69 | -0.2% | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 47,538 | $6.249M | 3.6% | $131.45 | $111.51 | +17.9% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 40,995 | $5.79M | 3.4% | $141.24 | $118.18 | +19.5% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 23,726 | $5.242M | 3.1% | $220.94 | $177.88 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| SHYG | ISHARES TR | 82,243 | $3.768M | 2.2% | $45.82 | $45.48 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 28,228 | $3.448M | 2.0% | $122.15 * | $97.18 | +22.5% | COM | 037833100 |
| IXUS | ISHARES TR | 47,085 | $3.309M | 1.9% | $70.28 | $60.12 | +16.9% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 54,723 | $2.887M | 1.7% | $52.76 | $54.07 | -2.4% | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 12,537 | $2.684M | 1.6% | $214.09 | $152.76 | +40.1% | SMALL CP ETF | 922908751 |
| — | BLACKROCK DEBT STRATEGIES FD | 198,231 | $2.181M | 1.3% | $11.00 | $10.37 | — | COM NEW | 09255R202 |
| XHB | SPDR SER TR | 25,941 | $1.825M | 1.1% | $70.35 | $53.24 | +32.2% | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500 ETF TR | 4,431 | $1.756M | 1.0% | $396.30 | $316.32 | +25.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,588 | $1.553M | 0.9% | $235.73 * | $158.45 | +43.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 474 | $1.467M | 0.9% | $3094.94 * | $99.79 | +55.0% | COM | 023135106 |
| SHY | ISHARES TR | 16,913 | $1.459M | 0.9% | $86.27 | $86.56 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 8,655 | $1.15M | 0.7% | $132.87 * | $50.96 | +30.3% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 17,698 | $1.139M | 0.7% | $64.36 | $53.16 | +21.1% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 6,180 | $1.016M | 0.6% | $164.40 * | $116.66 | +23.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 2,719 | $990K | 0.6% | $364.10 | $307.77 | +18.4% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 2,632 | $979K | 0.6% | $371.96 * | $240.38 | +43.2% | COM | 91324P102 |
| MUB | ISHARES TR | 8,313 | $965K | 0.6% | $116.08 | $116.27 | -0.2% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 13,547 | $849K | 0.5% | $62.67 | $52.82 | +18.7% | VG TL INTL STK F | 921909768 |
| SCZ | ISHARES TR | 9,467 | $680K | 0.4% | $71.83 | $59.34 | +21.1% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,639 | $674K | 0.4% | $255.40 | $224.60 | +13.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 4,106 | $657K | 0.4% | $160.01 | $154.70 | +3.4% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 3,075 | $636K | 0.4% | $206.83 | $171.45 | +20.6% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 300 | $621K | 0.4% | $2070.00 * | $65.04 | +57.9% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 7,692 | $554K | 0.3% | $72.02 | $62.68 | +14.9% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 2,129 | $547K | 0.3% | $256.93 * | $39.17 | +9.4% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 3,985 | $541K | 0.3% | $135.76 * | $37.84 | +12.3% | COM | 931142103 |
| EFA | ISHARES TR | 6,793 | $515K | 0.3% | $75.81 | $67.32 | +12.7% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 9,634 | $508K | 0.3% | $52.73 * | $44.06 | +3.8% | COM | 191216100 |
| NOBL | PROSHARES TR | 5,422 | $468K | 0.3% | $86.32 | $71.77 | +20.2% | S&P 500 DV ARIST | 74348A467 |
| META | FACEBOOK INC | 1,483 | $437K | 0.3% | $294.67 | $199.78 | +46.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 827 | $431K | 0.3% | $521.16 * | $43.63 | +19.6% | COM | 64110L106 |
| ABT | ABBOTT LABS | 3,352 | $402K | 0.2% | $119.93 * | $93.48 | +17.6% | COM | 002824100 |
| KRE | SPDR SER TR | 5,959 | $395K | 0.2% | $66.29 | $62.41 | +6.3% | S&P REGL BKG | 78464A698 |
| T | AT&T INC | 12,812 | $388K | 0.2% | $30.28 * | $18.57 | -10.0% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.2% | $386000.00 | $318723.75 | +21.0% | CL A | 084670108 |
| AMGN | AMGEN INC | 1,479 | $368K | 0.2% | $248.82 * | $187.22 | +14.4% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,979 | $365K | 0.2% | $184.44 * | $130.31 | +38.3% | COM | 254687106 |
| — | HIGHLAND INCOME FD | 30,927 | $343K | 0.2% | $11.09 | $10.12 | — | HIGHLAND INCOME | 43010E404 |
| INTC | INTEL CORP | 5,293 | $339K | 0.2% | $64.05 * | $49.38 | +17.9% | COM | 458140100 |
| HYS | PIMCO ETF TR | 3,419 | $339K | 0.2% | $99.15 | $90.95 | +9.1% | 0-5 HIGH YIELD | 72201R783 |
| XLV | SELECT SECTOR SPDR TR | 2,851 | $333K | 0.2% | $116.80 | $110.80 | +5.4% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 1,453 | $326K | 0.2% | $224.36 * | $177.54 | +13.3% | COM | 580135101 |
| ARKK | ARK ETF TR | 2,682 | $322K | 0.2% | $120.06 | $135.31 | -11.4% | INNOVATION ETF | 00214Q104 |
| EFV | ISHARES TR | 6,157 | $314K | 0.2% | $51.00 | $41.36 | +23.2% | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,325 | $311K | 0.2% | $49.17 | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FDS | 3,652 | $309K | 0.2% | $84.61 | $84.45 | +0.3% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 569 | $304K | 0.2% | $534.27 * | $12.34 | +7.9% | COM | 67066G104 |
| SMDV | PROSHARES TR | 4,496 | $294K | 0.2% | $65.39 | $48.86 | +33.9% | RUSS 2000 DIVD | 74347B698 |
| TSLA | TESLA INC | 440 | $294K | 0.2% | $668.18 * | $190.57 | +16.8% | COM | 88160R101 |
| V | VISA INC | 1,371 | $290K | 0.2% | $211.52 * | $198.43 | +3.1% | COM CL A | 92826C839 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,778 | $280K | 0.2% | $41.31 | $23.96 | +72.1% | COM | 46269C102 |
| IUSG | ISHARES TR | 3,026 | $275K | 0.2% | $90.88 | $66.44 | +36.6% | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 1,749 | $266K | 0.2% | $152.09 * | $127.25 | +5.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $262K | 0.2% | $135.61 * | $104.25 | +15.3% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 543 | $258K | 0.2% | $475.14 | $482.36 | -1.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 121 | $250K | 0.1% | $2066.12 * | $97.95 | +4.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 803 | $245K | 0.1% | $305.11 * | $242.55 | +12.1% | COM | 437076102 |
| HYG | ISHARES TR | 2,756 | $240K | 0.1% | $87.08 | $84.22 | +3.5% | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,578 | $238K | 0.1% | $51.99 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| DSI | ISHARES TR | 3,024 | $231K | 0.1% | $76.39 | $67.75 | +12.7% | MSCI KLD400 SOC | 464288570 |
| MA | MASTERCARD INCORPORATED | 600 | $214K | 0.1% | $356.67 * | $316.83 | +9.4% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 2,389 | $212K | 0.1% | $88.74 | $93.13 | -4.7% | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 1,918 | $208K | 0.1% | $108.45 * | $78.94 | +14.1% | COM | 00287Y109 |
| REGL | PROSHARES TR | 2,958 | $206K | 0.1% | $69.64 | $66.54 | +4.7% | S&P MDCP 400 DIV | 74347B680 |