Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 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 | 100,010 | $43.09M | 23.6% | $430.82 | $317.38 | +35.7% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 70,582 | $16.71M | 9.1% | $236.76 * | $44.15 | +34.1% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 114,632 | $13.16M | 7.2% | $114.83 | $113.77 | +0.9% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 87,646 | $9.57M | 5.2% | $109.19 | $80.63 | +35.4% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 69,568 | $9.417M | 5.2% | $135.36 | $119.70 | +13.1% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 89,868 | $8.841M | 4.8% | $98.38 | $73.82 | +33.3% | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 82,186 | $7.747M | 4.2% | $94.26 * | $18.33 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| SHV | ISHARES TR | 60,594 | $6.694M | 3.7% | $110.47 | $110.69 | -0.2% | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 41,965 | $6.103M | 3.3% | $145.43 | $118.69 | +22.5% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 22,256 | $5.855M | 3.2% | $263.08 * | $40.21 | +30.8% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 24,527 | $5.365M | 2.9% | $218.74 | $179.31 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 27,499 | $3.891M | 2.1% | $141.50 * | $97.18 | +42.4% | COM | 037833100 |
| IXUS | ISHARES TR | 49,518 | $3.516M | 1.9% | $71.00 | $60.74 | +16.9% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 58,405 | $3.109M | 1.7% | $53.23 | $54.02 | -1.5% | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK DEBT STRATEGIES FD | 258,437 | $2.982M | 1.6% | $11.54 | $10.63 | — | COM NEW | 09255R202 |
| VB | VANGUARD INDEX FDS | 12,938 | $2.829M | 1.5% | $218.66 | $154.90 | +41.2% | SMALL CP ETF | 922908751 |
| XHB | SPDR SER TR | 30,148 | $2.163M | 1.2% | $71.75 | $56.21 | +27.7% | S&P HOMEBUILD | 78464A888 |
| SHYG | ISHARES TR | 38,145 | $1.743M | 1.0% | $45.69 | $45.48 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| SPY | SPDR S&P 500 ETF TR | 4,020 | $1.725M | 0.9% | $429.10 | $316.32 | +35.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,038 | $1.702M | 0.9% | $281.88 * | $158.45 | +71.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 492 | $1.616M | 0.9% | $3284.55 * | $102.48 | +60.3% | COM | 023135106 |
| SHY | ISHARES TR | 16,211 | $1.397M | 0.8% | $86.18 | $86.56 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 8,551 | $1.277M | 0.7% | $149.34 * | $51.60 | +44.7% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 9,616 | $1.117M | 0.6% | $116.16 | $116.38 | -0.2% | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 2,709 | $1.069M | 0.6% | $394.61 | $307.77 | +28.1% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 2,632 | $1.029M | 0.6% | $390.96 * | $240.38 | +51.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 6,184 | $999K | 0.5% | $161.55 * | $116.66 | +22.3% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 14,719 | $931K | 0.5% | $63.25 | $53.83 | +17.5% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 4,873 | $800K | 0.4% | $164.17 | $157.10 | +4.5% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 12,167 | $751K | 0.4% | $61.72 | $53.59 | +15.3% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 276 | $736K | 0.4% | $2666.67 * | $65.04 | +103.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,639 | $720K | 0.4% | $272.83 | $224.60 | +21.5% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,171 | $704K | 0.4% | $222.01 | $172.99 | +28.4% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,090 | $606K | 0.3% | $289.95 * | $39.43 | +22.7% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 5,787 | $598K | 0.3% | $103.34 | $105.72 | -2.2% | HIGH DIV YLD | 921946406 |
| SCZ | ISHARES TR | 7,626 | $567K | 0.3% | $74.35 | $60.97 | +22.0% | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 7,451 | $553K | 0.3% | $74.22 | $62.68 | +18.5% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 2,472 | $512K | 0.3% | $207.12 * | $18.70 | +10.6% | COM | 67066G104 |
| KO | COCA COLA CO | 9,532 | $500K | 0.3% | $52.45 * | $44.06 | +4.9% | COM | 191216100 |
| EFA | ISHARES TR | 6,281 | $490K | 0.3% | $78.01 | $67.32 | +15.9% | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 794 | $485K | 0.3% | $610.83 * | $44.07 | +38.5% | COM | 64110L106 |
| META | FACEBOOK INC | 1,389 | $471K | 0.3% | $339.09 | $202.14 | +66.7% | CL A | 30303M102 |
| WMT | WALMART INC | 3,231 | $450K | 0.2% | $139.28 * | $37.84 | +16.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,642 | $430K | 0.2% | $118.07 * | $94.89 | +15.1% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411K | 0.2% | $411000.00 | $318723.75 | +29.1% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 2,976 | $379K | 0.2% | $127.35 | $111.67 | +14.0% | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 4,242 | $376K | 0.2% | $88.64 | $72.38 | +22.3% | S&P 500 DV ARIST | 74348A467 |
| ARKK | ARK ETF TR | 3,152 | $348K | 0.2% | $110.41 | $132.56 | -16.6% | INNOVATION ETF | 00214Q104 |
| GOOGL | ALPHABET INC | 130 | $348K | 0.2% | $2676.92 * | $99.32 | +33.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 445 | $345K | 0.2% | $775.28 * | $192.08 | +34.6% | COM | 88160R101 |
| T | AT&T INC | 12,634 | $341K | 0.2% | $26.99 * | $18.57 | -15.8% | COM | 00206R102 |
| — | HIGHLAND INCOME FD | 30,150 | $325K | 0.2% | $10.78 | $10.12 | — | HIGHLAND INCOME | 43010E404 |
| HD | HOME DEPOT INC | 958 | $315K | 0.2% | $328.81 * | $250.80 | +17.8% | COM | 437076102 |
| AMGN | AMGEN INC | 1,472 | $313K | 0.2% | $212.64 * | $187.73 | -1.1% | COM | 031162100 |
| IUSG | ISHARES TR | 3,026 | $310K | 0.2% | $102.45 | $66.44 | +54.1% | CORE S&P US GWT | 464287671 |
| V | VISA INC | 1,387 | $309K | 0.2% | $222.78 * | $198.67 | +8.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,245 | $300K | 0.2% | $240.96 * | $177.54 | +23.2% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 3,327 | $284K | 0.2% | $85.36 | $84.45 | +1.2% | TOTAL BND MRKT | 921937835 |
| INTC | INTEL CORP | 5,196 | $277K | 0.2% | $53.31 * | $49.38 | -0.6% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 1,682 | $275K | 0.2% | $163.50 * | $128.19 | +14.3% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 7,219 | $271K | 0.1% | $37.54 | $36.59 | +2.6% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 1,935 | $270K | 0.1% | $139.53 * | $104.25 | +20.6% | COM | 742718109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,778 | $270K | 0.1% | $39.83 | $23.96 | +66.3% | COM | 46269C102 |
| DIS | DISNEY WALT CO | 1,566 | $265K | 0.1% | $169.22 * | $130.31 | +26.8% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 567 | $255K | 0.1% | $449.74 * | $360.29 | +18.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,204 | $238K | 0.1% | $107.99 * | $81.18 | +13.2% | COM | 00287Y109 |
| DSI | ISHARES TR | 2,825 | $235K | 0.1% | $83.19 | $69.07 | +20.5% | MSCI KLD400 SOC | 464288570 |
| BIV | VANGUARD BD INDEX FDS | 2,391 | $214K | 0.1% | $89.50 | $93.13 | -4.0% | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 602 | $209K | 0.1% | $347.18 * | $316.83 | +7.1% | CL A | 57636Q104 |
| LQD | ISHARES TR | 1,538 | $205K | 0.1% | $133.29 | $131.82 | +0.9% | IBOXX INV CP ETF | 464287242 |