Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 100,206 | $43.08M | 23.5% | $429.91 | $317.38 | +35.5% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 70,009 | $16.62M | 9.1% | $237.36 * | $44.15 | +34.4% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 116,064 | $13.39M | 7.3% | $115.33 | $113.77 | +1.4% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 69,539 | $9.559M | 5.2% | $137.46 | $119.70 | +14.8% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 82,382 | $9.308M | 5.1% | $112.99 | $78.75 | +43.5% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 86,101 | $8.503M | 4.6% | $98.76 | $72.63 | +36.0% | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 80,891 | $7.808M | 4.3% | $96.52 * | $18.32 | +5.4% | CORE HIGH DV ETF | 46429B663 |
| SHV | ISHARES TR | 63,219 | $6.985M | 3.8% | $110.49 | $110.69 | -0.2% | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 41,724 | $6.16M | 3.4% | $147.64 | $118.69 | +24.4% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 20,912 | $5.62M | 3.1% | $268.75 * | $39.34 | +36.6% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 24,469 | $5.612M | 3.1% | $229.35 | $179.31 | +27.9% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 27,775 | $3.804M | 2.1% | $136.96 * | $97.18 | +37.6% | COM | 037833100 |
| IXUS | ISHARES TR | 47,105 | $3.453M | 1.9% | $73.30 | $60.12 | +21.9% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 56,956 | $3.047M | 1.7% | $53.50 | $54.03 | -1.0% | CORE TOTAL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 12,806 | $2.885M | 1.6% | $225.29 | $154.20 | +46.1% | SMALL CP ETF | 922908751 |
| — | BLACKROCK DEBT STRATEGIES FD | 228,149 | $2.612M | 1.4% | $11.45 | $10.51 | — | COM NEW | 09255R202 |
| SHYG | ISHARES TR | 47,393 | $2.183M | 1.2% | $46.06 | $45.48 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| XHB | SPDR SER TR | 28,184 | $2.064M | 1.1% | $73.23 | $54.88 | +33.4% | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500 ETF TR | 4,014 | $1.718M | 0.9% | $428.00 | $316.32 | +35.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,306 | $1.708M | 0.9% | $270.85 * | $158.45 | +64.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 494 | $1.699M | 0.9% | $3439.27 * | $102.48 | +67.8% | COM | 023135106 |
| SHY | ISHARES TR | 16,213 | $1.397M | 0.8% | $86.17 | $86.56 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 8,343 | $1.232M | 0.7% | $147.67 * | $50.96 | +44.9% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 2,685 | $1.056M | 0.6% | $393.30 | $307.77 | +27.9% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 2,631 | $1.054M | 0.6% | $400.61 * | $240.38 | +54.7% | COM | 91324P102 |
| MUB | ISHARES TR | 8,831 | $1.035M | 0.6% | $117.20 | $116.30 | +0.8% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 6,191 | $1.02M | 0.6% | $164.76 * | $116.66 | +24.0% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 14,445 | $949K | 0.5% | $65.70 | $53.61 | +22.5% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 4,873 | $807K | 0.4% | $165.61 | $157.10 | +5.4% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 11,676 | $782K | 0.4% | $66.97 | $53.16 | +26.0% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 300 | $752K | 0.4% | $2506.67 * | $65.04 | +91.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,639 | $733K | 0.4% | $277.76 | $224.60 | +23.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,124 | $696K | 0.4% | $222.79 | $172.16 | +29.4% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,038 | $584K | 0.3% | $286.56 * | $39.17 | +22.0% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 7,739 | $579K | 0.3% | $74.82 | $62.68 | +19.4% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 6,821 | $538K | 0.3% | $78.87 | $67.32 | +17.2% | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 1,513 | $526K | 0.3% | $347.65 | $202.14 | +70.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 9,636 | $521K | 0.3% | $54.07 * | $44.06 | +7.3% | COM | 191216100 |
| KRE | SPDR SER TR | 7,948 | $521K | 0.3% | $65.55 | $63.90 | +2.6% | S&P REGL BKG | 78464A698 |
| SCZ | ISHARES TR | 6,884 | $510K | 0.3% | $74.08 | $59.34 | +25.0% | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 618 | $494K | 0.3% | $799.35 * | $12.63 | +58.1% | COM | 67066G104 |
| NFLX | NETFLIX INC | 879 | $464K | 0.3% | $527.87 * | $44.07 | +19.9% | COM | 64110L106 |
| WMT | WALMART INC | 3,284 | $463K | 0.3% | $140.99 * | $37.84 | +17.0% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.2% | $419000.00 | $318723.75 | +31.3% | CL A | 084670108 |
| ARKK | ARK ETF TR | 3,142 | $411K | 0.2% | $130.81 | $132.56 | -1.3% | INNOVATION ETF | 00214Q104 |
| ABT | ABBOTT LABS | 3,462 | $401K | 0.2% | $115.83 * | $93.92 | +13.6% | COM | 002824100 |
| NOBL | PROSHARES TR | 4,116 | $373K | 0.2% | $90.62 | $71.77 | +26.3% | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 2,855 | $360K | 0.2% | $126.09 | $110.80 | +13.7% | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 12,515 | $360K | 0.2% | $28.77 * | $18.57 | -12.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,415 | $345K | 0.2% | $243.82 * | $187.22 | +12.8% | COM | 031162100 |
| — | HIGHLAND INCOME FD | 29,866 | $326K | 0.2% | $10.92 | $10.12 | — | HIGHLAND INCOME | 43010E404 |
| V | VISA INC | 1,386 | $324K | 0.2% | $233.77 * | $198.67 | +13.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 131 | $320K | 0.2% | $2442.75 * | $99.32 | +22.0% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 3,026 | $306K | 0.2% | $101.12 | $66.44 | +52.0% | CORE S&P US GWT | 464287671 |
| JPM | JPMORGAN CHASE & CO | 1,891 | $294K | 0.2% | $155.47 * | $128.19 | +8.0% | COM | 46625H100 |
| TSLA | TESLA INC | 430 | $292K | 0.2% | $679.07 * | $190.57 | +18.9% | COM | 88160R101 |
| INTC | INTEL CORP | 5,154 | $289K | 0.2% | $56.07 * | $49.38 | +4.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,243 | $287K | 0.2% | $230.89 * | $177.54 | +17.4% | COM | 580135101 |
| DIS | DISNEY WALT CO | 1,628 | $286K | 0.2% | $175.68 * | $130.31 | +31.8% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 3,314 | $285K | 0.2% | $86.00 | $84.45 | +1.7% | TOTAL BND MRKT | 921937835 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,778 | $271K | 0.1% | $39.98 | $23.96 | +66.9% | COM | 46269C102 |
| PG | PROCTER AND GAMBLE CO | 1,932 | $261K | 0.1% | $135.09 * | $104.25 | +15.6% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 7,112 | $261K | 0.1% | $36.70 | $36.58 | +0.3% | FINANCIAL | 81369Y605 |
| HD | HOME DEPOT INC | 806 | $257K | 0.1% | $318.86 * | $242.55 | +17.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,039 | $230K | 0.1% | $112.80 * | $79.88 | +18.8% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 555 | $220K | 0.1% | $396.40 * | $359.04 | +4.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 601 | $219K | 0.1% | $364.39 * | $316.83 | +12.3% | CL A | 57636Q104 |
| DSI | ISHARES TR | 2,615 | $217K | 0.1% | $82.98 | $67.75 | +22.3% | MSCI KLD400 SOC | 464288570 |
| BIV | VANGUARD BD INDEX FDS | 2,390 | $215K | 0.1% | $89.96 | $93.13 | -3.4% | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 1,537 | $207K | 0.1% | $134.68 | $131.82 | +1.9% | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 1,962 | $205K | 0.1% | $104.49 * | $87.09 | -0.2% | COM | 166764100 |
| ARKG | ARK ETF TR | 2,202 | $204K | 0.1% | $92.64 | $85.02 | +8.8% | GENOMIC REV ETF | 00214Q302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 345 | $202K | 0.1% | $585.51 | $482.36 | +21.4% | COM | 00724F101 |