Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 106,286 | $48.22M | 24.2% | $453.69 | $325.55 | +39.4% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 77,892 | $18.53M | 9.3% | $237.84 * | $45.69 | +30.1% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 109,506 | $11.81M | 5.9% | $107.88 | $86.43 | +24.8% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 76,140 | $11.25M | 5.6% | $147.78 | $121.81 | +21.3% | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 92,515 | $9.889M | 5.0% | $106.89 * | $18.57 | +15.1% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 95,902 | $9.68M | 4.9% | $100.94 | $75.55 | +33.6% | CORE S&P TTL STK | 464287150 |
| FLTR | VANECK ETF TRUST | 315,019 | $7.907M | 4.0% | $25.10 | $25.22 | -0.5% | INVESTMENT GRD | 92189F486 |
| IVE | ISHARES TR | 44,344 | $6.905M | 3.5% | $155.71 | $120.34 | +29.4% | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 59,424 | $6.552M | 3.3% | $110.26 | $110.69 | -0.4% | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 23,607 | $6.335M | 3.2% | $268.35 * | $41.07 | +30.7% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 24,999 | $5.131M | 2.6% | $205.25 | $184.88 | +11.0% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 27,396 | $4.784M | 2.4% | $174.62 | $98.20 | +74.4% | COM | 037833100 |
| AGG | ISHARES TR | 40,543 | $4.342M | 2.2% | $107.10 | $113.77 | -5.9% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 56,822 | $3.783M | 1.9% | $66.58 | $61.92 | +7.5% | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK DEBT STRATEGIES FD | 286,882 | $2.989M | 1.5% | $10.42 | $10.72 | — | COM NEW | 09255R202 |
| VB | VANGUARD INDEX FDS | 13,321 | $2.831M | 1.4% | $212.52 | $156.29 | +36.0% | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 55,829 | $2.771M | 1.4% | $49.63 | $54.02 | -8.1% | CORE TOTAL USD | 46434V613 |
| XHB | SPDR SER TR | 38,152 | $2.411M | 1.2% | $63.19 | $60.65 | +4.2% | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 6,756 | $2.083M | 1.0% | $308.32 * | $171.71 | +74.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 511 | $1.666M | 0.8% | $3260.27 * | $106.55 | +53.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,644 | $1.646M | 0.8% | $451.70 | $316.32 | +42.8% | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 16,161 | $1.347M | 0.7% | $83.35 | $86.56 | -3.7% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 2,552 | $1.301M | 0.7% | $509.80 * | $240.38 | +98.9% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 7,838 | $1.246M | 0.6% | $158.97 * | $51.60 | +54.0% | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 26,758 | $1.176M | 0.6% | $43.95 | $45.48 | -3.3% | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 8,458 | $1.159M | 0.6% | $137.03 | $125.11 | +9.5% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 2,741 | $1.138M | 0.6% | $415.18 | $307.77 | +34.9% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 6,246 | $1.107M | 0.6% | $177.23 * | $119.52 | +32.7% | COM | 478160104 |
| MUB | ISHARES TR | 9,498 | $1.041M | 0.5% | $109.60 | $116.38 | -5.8% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,904 | $1.025M | 0.5% | $352.96 | $236.62 | +49.1% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 16,611 | $992K | 0.5% | $59.72 | $54.86 | +8.9% | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 324 | $905K | 0.5% | $2793.21 * | $75.55 | +83.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 4,996 | $903K | 0.5% | $180.74 | $158.53 | +14.0% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 2,991 | $816K | 0.4% | $272.82 * | $19.86 | +37.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,184 | $725K | 0.4% | $227.70 | $172.99 | +31.6% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 11,130 | $618K | 0.3% | $55.53 | $53.59 | +3.7% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 9,709 | $602K | 0.3% | $62.00 * | $44.39 | +24.9% | COM | 191216100 |
| IEFA | ISHARES TR | 8,240 | $573K | 0.3% | $69.54 | $63.51 | +9.4% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 8,621 | $572K | 0.3% | $66.35 | $62.41 | +6.3% | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 507 | $546K | 0.3% | $1076.92 * | $206.44 | +74.0% | COM | 88160R101 |
| WMT | WALMART INC | 3,646 | $543K | 0.3% | $148.93 * | $38.64 | +22.4% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529K | 0.3% | $529000.00 | $318723.75 | +65.9% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 1,831 | $527K | 0.3% | $287.82 * | $39.43 | +21.6% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 6,163 | $454K | 0.2% | $73.67 | $67.32 | +9.3% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 3,723 | $441K | 0.2% | $118.45 * | $96.28 | +14.4% | COM | 002824100 |
| GOOGL | ALPHABET INC | 157 | $437K | 0.2% | $2783.44 * | $105.79 | +30.5% | CAP STK CL A | 02079K305 |
| NOBL | PROSHARES TR | 4,492 | $426K | 0.2% | $94.84 | $73.59 | +29.0% | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 985 | $369K | 0.2% | $374.62 * | $44.25 | -15.4% | COM | 64110L106 |
| ABBV | ABBVIE INC | 2,218 | $360K | 0.2% | $162.31 * | $81.18 | +74.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 2,570 | $352K | 0.2% | $136.96 * | $140.94 | -4.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,392 | $344K | 0.2% | $247.13 * | $182.88 | +24.1% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 8,784 | $337K | 0.2% | $38.37 | $37.04 | +3.4% | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 1,512 | $336K | 0.2% | $222.22 | $210.39 | +5.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,165 | $331K | 0.2% | $152.89 * | $108.24 | +28.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 568 | $327K | 0.2% | $575.70 * | $360.29 | +52.6% | COM | 22160K105 |
| IUSG | ISHARES TR | 3,026 | $320K | 0.2% | $105.75 | $66.44 | +59.0% | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 1,303 | $315K | 0.2% | $241.75 * | $187.73 | +14.4% | COM | 031162100 |
| ARKK | ARK ETF TR | 4,727 | $313K | 0.2% | $66.22 | $116.23 | -43.0% | INNOVATION ETF | 00214Q104 |
| V | VISA INC | 1,387 | $308K | 0.2% | $222.06 * | $198.67 | +8.5% | COM CL A | 92826C839 |
| T | AT&T INC | 12,237 | $289K | 0.1% | $23.62 * | $18.48 | -22.1% | COM | 00206R102 |
| HD | HOME DEPOT INC | 941 | $282K | 0.1% | $299.68 * | $259.53 | +4.9% | COM | 437076102 |
| DSI | ISHARES TR | 3,162 | $274K | 0.1% | $86.65 | $71.28 | +21.5% | MSCI KLD400 SOC | 464288570 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,778 | $273K | 0.1% | $40.28 | $23.96 | +68.3% | COM | 46269C102 |
| ITA | ISHARES TR | 2,350 | $260K | 0.1% | $110.64 | $106.36 | +4.2% | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 1,863 | $254K | 0.1% | $136.34 * | $128.86 | -4.2% | COM | 46625H100 |
| INTC | INTEL CORP | 4,671 | $231K | 0.1% | $49.45 * | $49.38 | -6.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,747 | $227K | 0.1% | $82.64 * | $67.89 | +6.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,304 | $219K | 0.1% | $50.88 * | $41.50 | -3.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 602 | $215K | 0.1% | $357.14 * | $318.33 | +9.8% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 582 | $211K | 0.1% | $362.54 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| — | HUT 8 MNG CORP | 11,120 | $61,000 | 0.0% | $5.49 | $7.82 | — | COM | 44812T102 |