Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 103,927 | $49.57M | 24.7% | $476.99 | $322.79 | +47.8% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 74,189 | $18.9M | 9.4% | $254.77 * | $45.05 | +41.4% | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 112,964 | $12.89M | 6.4% | $114.08 | $113.77 | +0.3% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 73,432 | $10.8M | 5.4% | $147.12 | $120.92 | +21.7% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 94,122 | $10.78M | 5.4% | $114.51 | $82.92 | +38.1% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 91,971 | $9.839M | 4.9% | $106.98 | $74.52 | +43.6% | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 85,087 | $8.593M | 4.3% | $100.99 * | $18.38 | +9.9% | CORE HIGH DV ETF | 46429B663 |
| IJH | ISHARES TR | 23,566 | $6.671M | 3.3% | $283.08 * | $41.07 | +37.8% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 42,273 | $6.621M | 3.3% | $156.62 | $118.69 | +32.0% | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 58,895 | $6.503M | 3.2% | $110.42 | $110.69 | -0.2% | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 27,855 | $6.196M | 3.1% | $222.44 | $184.88 | +20.3% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 26,983 | $4.791M | 2.4% | $177.56 * | $97.18 | +79.0% | COM | 037833100 |
| IXUS | ISHARES TR | 53,347 | $3.784M | 1.9% | $70.93 | $61.54 | +15.3% | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK DEBT STRATEGIES FD | 282,559 | $3.306M | 1.6% | $11.70 | $10.72 | — | COM NEW | 09255R202 |
| IUSB | ISHARES TR | 57,933 | $3.066M | 1.5% | $52.92 | $54.02 | -2.0% | CORE TOTAL USD | 46434V613 |
| XHB | SPDR SER TR | 35,435 | $3.04M | 1.5% | $85.79 | $59.78 | +43.5% | S&P HOMEBUILD | 78464A888 |
| VB | VANGUARD INDEX FDS | 13,191 | $2.981M | 1.5% | $225.99 | $156.29 | +44.6% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,082 | $2.045M | 1.0% | $336.24 * | $158.45 | +105.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,003 | $1.901M | 0.9% | $474.89 | $316.32 | +50.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 471 | $1.57M | 0.8% | $3333.33 * | $102.48 | +62.7% | COM | 023135106 |
| SHY | ISHARES TR | 16,161 | $1.382M | 0.7% | $85.51 | $86.56 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 7,778 | $1.352M | 0.7% | $173.82 * | $51.60 | +68.5% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,551 | $1.281M | 0.6% | $502.16 * | $240.38 | +95.3% | COM | 91324P102 |
| SHYG | ISHARES TR | 27,539 | $1.248M | 0.6% | $45.32 | $45.48 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| VOO | VANGUARD INDEX FDS | 2,732 | $1.193M | 0.6% | $436.68 | $307.77 | +41.9% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 9,509 | $1.106M | 0.6% | $116.31 | $116.38 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 15,847 | $1.007M | 0.5% | $63.55 | $54.57 | +16.5% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 5,739 | $982K | 0.5% | $171.11 * | $116.66 | +30.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 282 | $816K | 0.4% | $2893.62 * | $66.71 | +115.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 4,607 | $788K | 0.4% | $171.04 | $157.10 | +8.8% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 3,194 | $771K | 0.4% | $241.39 | $172.99 | +39.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,551 | $763K | 0.4% | $299.10 | $224.60 | +33.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,551 | $750K | 0.4% | $294.00 * | $18.97 | +54.8% | COM | 67066G104 |
| IEMG | ISHARES INC | 11,965 | $716K | 0.4% | $59.84 | $53.59 | +11.7% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 2,029 | $651K | 0.3% | $320.85 * | $39.43 | +35.6% | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 8,493 | $621K | 0.3% | $73.12 | $62.33 | +17.3% | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 7,567 | $565K | 0.3% | $74.67 | $62.87 | +18.7% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 9,384 | $556K | 0.3% | $59.25 * | $44.06 | +19.3% | COM | 191216100 |
| NFLX | NETFLIX INC | 823 | $496K | 0.2% | $602.67 * | $44.77 | +34.6% | COM | 64110L106 |
| WMT | WALMART INC | 3,430 | $496K | 0.2% | $144.61 * | $38.26 | +19.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,469 | $488K | 0.2% | $140.67 * | $94.89 | +37.6% | COM | 002824100 |
| EFA | ISHARES TR | 6,185 | $487K | 0.2% | $78.74 | $67.32 | +16.9% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 446 | $471K | 0.2% | $1056.05 * | $192.08 | +83.4% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.2% | $451000.00 | $318723.75 | +41.4% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 3,112 | $438K | 0.2% | $140.75 | $112.59 | +25.1% | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 4,315 | $424K | 0.2% | $98.26 | $72.76 | +34.9% | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 1,241 | $417K | 0.2% | $336.02 | $202.14 | +65.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 137 | $397K | 0.2% | $2897.81 * | $101.55 | +41.6% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,555 | $396K | 0.2% | $154.99 * | $140.94 | +7.4% | COM | 254687106 |
| IUSG | ISHARES TR | 3,026 | $350K | 0.2% | $115.66 | $66.44 | +74.0% | CORE S&P US GWT | 464287671 |
| ARKK | ARK ETF TR | 3,682 | $348K | 0.2% | $94.51 | $129.20 | -26.8% | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 811 | $336K | 0.2% | $414.30 * | $250.80 | +49.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,244 | $333K | 0.2% | $267.68 * | $177.54 | +37.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 568 | $322K | 0.2% | $566.90 * | $360.29 | +50.2% | COM | 22160K105 |
| T | AT&T INC | 12,929 | $318K | 0.2% | $24.60 * | $18.48 | -21.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,937 | $317K | 0.2% | $163.66 * | $104.25 | +41.9% | COM | 742718109 |
| V | VISA INC | 1,389 | $301K | 0.1% | $216.70 * | $198.67 | +5.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,211 | $299K | 0.1% | $135.23 * | $81.18 | +43.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,316 | $296K | 0.1% | $224.92 * | $187.73 | +5.5% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 7,497 | $293K | 0.1% | $39.08 | $36.69 | +6.4% | FINANCIAL | 81369Y605 |
| DSI | ISHARES TR | 3,155 | $293K | 0.1% | $92.87 | $71.28 | +30.4% | MSCI KLD400 SOC | 464288570 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,778 | $280K | 0.1% | $41.31 | $23.96 | +72.3% | COM | 46269C102 |
| QQQ | INVESCO QQQ TR | 661 | $263K | 0.1% | $397.88 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,636 | $259K | 0.1% | $158.31 * | $128.19 | +11.2% | COM | 46625H100 |
| INTC | INTEL CORP | 4,982 | $257K | 0.1% | $51.59 * | $49.38 | -3.3% | COM | 458140100 |
| BIV | VANGUARD BD INDEX FDS | 2,393 | $210K | 0.1% | $87.76 | $93.13 | -5.9% | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 576 | $207K | 0.1% | $359.38 * | $316.83 | +10.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 3,250 | $206K | 0.1% | $63.38 * | $50.47 | +10.9% | COM | 17275R102 |
| — | HIGHLAND INCOME FD | 12,822 | $141K | 0.1% | $11.00 | $10.12 | — | HIGHLAND INCOME | 43010E404 |
| — | HUT 8 MNG CORP | 11,120 | $87,000 | 0.0% | $7.82 | $7.82 | — | COM | 44812T102 |