CIK: 0001646821 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $414,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIA | ISHARES TR | 1,037,321 | $71,191 | 17.2% | $56.61 | — | ASIA 50 ETF | 464288430 |
| VTI | VANGUARD INDEX FDS | 219,262 | $49,919 | 12.0% | $210.07 | — | TOTAL STK MKT | 922908769 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 565,508 | $49,674 | 12.0% | $25.88 | +194.6% | CL A | 099502106 |
| DGRO | ISHARES TR | 595,899 | $31,827 | 7.7% | $49.31 | — | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 147,324 | $31,309 | 7.6% | $206.51 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 52,356 | $26,700 | 6.4% | $88.00 | +412.7% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 434,005 | $20,845 | 5.0% | $50.23 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,881 | $19,368 | 4.7% | $136.76 | +136.5% | CL B NEW | 084670702 |
| SJNK | SPDR SER TR | 699,585 | $18,357 | 4.4% | $27.58 | — | BLOOMBERG SHT TE | 78468R408 |
| QQQ | INVESCO QQQ TR | 31,903 | $11,566 | 2.8% | $324.90 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 87,459 | $8,902 | 2.1% | $110.16 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 33,650 | $5,876 | 1.4% | $100.28 | +64.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 11,000 | $4,567 | 1.1% | $277.20 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 68,445 | $4,203 | 1.0% | $62.60 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,743 | $4,094 | 1.0% | $49.17 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 9,850 | $3,037 | 0.7% | $118.11 | +146.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 12,228 | $2,209 | 0.5% | $145.93 | — | GOLD SHS | 78463V107 |
| TTEK | TETRA TECH INC NEW | 12,545 | $2,069 | 0.5% | $30.77 | 0.0% | COM | 88162G103 |
| VHT | VANGUARD WORLD FDS | 7,450 | $1,895 | 0.5% | $167.83 | — | HEALTH CAR ETF | 92204A504 |
| — | ANSYS INC | 5,268 | $1,673 | 0.4% | $341.28 | — | COM | 03662Q105 |
| MAR | MARRIOTT INTL INC NEW | 8,780 | $1,543 | 0.4% | $59.53 | +169.3% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 451 | $1,470 | 0.4% | $84.63 | +82.6% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,314 | $1,463 | 0.4% | $172.08 | +112.2% | COM | 539830109 |
| TSLA | TESLA INC | 1,267 | $1,365 | 0.3% | $127.84 | +143.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 7,673 | $1,360 | 0.3% | $89.71 | +69.2% | COM | 478160104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,563 | $1,250 | 0.3% | $52.33 | — | COM CL A | 848574109 |
| VDC | VANGUARD WORLD FDS | 6,225 | $1,220 | 0.3% | $163.37 | — | CONSUM STP ETF | 92204A207 |
| DLS | WISDOMTREE TR | 16,713 | $1,147 | 0.3% | $71.05 | — | INTL SMCAP DIV | 97717W760 |
| CSCO | CISCO SYS INC | 20,124 | $1,122 | 0.3% | $41.54 | +21.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 13,125 | $1,084 | 0.3% | $50.61 | +34.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 360 | $1,005 | 0.2% | $63.66 | +112.0% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 2,370 | $987 | 0.2% | $166.76 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 342 | $951 | 0.2% | $86.23 | +56.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 5,086 | $828 | 0.2% | $80.66 | +52.2% | COM | 166764100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,330 | $819 | 0.2% | $27.30 | +25.1% | COM | 04911A107 |
| FTEC | FIDELITY COVINGTON TRUST | 6,500 | $800 | 0.2% | $55.23 | — | MSCI INFO TECH I | 316092808 |
| PG | PROCTER AND GAMBLE CO | 5,038 | $770 | 0.2% | $90.33 | +57.3% | COM | 742718109 |
| VFH | VANGUARD WORLD FDS | 7,992 | $746 | 0.2% | $64.87 | — | FINANCIALS ETF | 92204A405 |
| LOW | LOWES COS INC | 3,430 | $694 | 0.2% | $68.81 | +210.1% | COM | 548661107 |
| AMGN | AMGEN INC | 2,803 | $678 | 0.2% | $142.36 | +42.8% | COM | 031162100 |
| EMXC | ISHARES INC | 11,576 | $673 | 0.2% | $58.14 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 3,025 | $671 | 0.2% | $187.76 | +11.9% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 7,516 | $639 | 0.2% | $51.23 | +30.6% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 1,398 | $632 | 0.2% | $328.84 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 6,698 | $629 | 0.2% | $58.20 | +42.2% | COM | 718172109 |
| VIS | VANGUARD WORLD FDS | 3,187 | $620 | 0.1% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| UCO | PROSHARES TR II | 4,010 | $615 | 0.1% | $47.59 | — | ULTA BLMBG 2017 | 74347Y888 |
| PEP | PEPSICO INC | 3,465 | $580 | 0.1% | $111.63 | +33.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 6,684 | $553 | 0.1% | $58.64 | +31.3% | COM | 68389X105 |
| FHLC | FIDELITY COVINGTON TRUST | 8,400 | $552 | 0.1% | $41.31 | — | MSCI HLTH CARE I | 316092600 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,409 | $536 | 0.1% | $56.56 | +53.4% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 921 | $530 | 0.1% | $427.76 | +17.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,938 | $529 | 0.1% | $23.05 | +8.6% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,464 | $505 | 0.1% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 3,365 | $501 | 0.1% | $31.01 | +43.8% | COM | 931142103 |
| FNCL | FIDELITY COVINGTON TRUST | 8,800 | $477 | 0.1% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| MO | ALTRIA GROUP INC | 8,354 | $436 | 0.1% | $32.78 | +13.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 2,654 | $430 | 0.1% | $77.08 | +64.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 8,179 | $423 | 0.1% | $26.98 | +57.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 2,148 | $418 | 0.1% | $120.10 | +41.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,497 | $409 | 0.1% | $217.25 | +6.1% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,564 | $406 | 0.1% | $51.72 | +9.9% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 1,414 | $403 | 0.1% | $109.31 | +131.4% | COM | 655844108 |
| INTC | INTEL CORP | 8,088 | $401 | 0.1% | $47.26 | -2.3% | COM | 458140100 |
| LLY | LILLY ELI & CO | 1,392 | $399 | 0.1% | $151.35 | +64.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,073 | $383 | 0.1% | $361.00 | -2.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,538 | $380 | 0.1% | $144.56 | +57.6% | COM | 580135101 |
| PFF | ISHARES TR | 10,429 | $380 | 0.1% | $38.05 | — | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 5,844 | $362 | 0.1% | $39.39 | +37.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,204 | $360 | 0.1% | $265.04 | +18.5% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 652 | $356 | 0.1% | $280.82 | +109.0% | CL A | 16119P108 |
| FIDU | FIDELITY COVINGTON TRUST | 6,600 | $355 | 0.1% | $37.12 | — | MSCI INDL INDX | 316092709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,563 | $333 | 0.1% | $104.20 | +7.6% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,093 | $330 | 0.1% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,359 | $309 | 0.1% | $182.18 | +8.1% | COM | 053015103 |
| VDE | VANGUARD WORLD FDS | 2,848 | $305 | 0.1% | $107.09 | — | ENERGY ETF | 92204A306 |
| NKE | NIKE INC | 2,244 | $302 | 0.1% | $60.50 | +118.1% | CL B | 654106103 |
| META | META PLATFORMS INC | 1,334 | $297 | 0.1% | $248.19 | 0.0% | CL A | 30303M102 |
| T | AT&T INC | 12,496 | $295 | 0.1% | $14.58 | +2.3% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 7,088 | $292 | 0.1% | $35.19 | +16.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,442 | $289 | 0.1% | $79.58 | +45.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,098 | $282 | 0.1% | $47.24 | +81.9% | COM | 855244109 |
| — | BLACKROCK INC | 358 | $274 | 0.1% | $583.71 | — | COM | 09247X101 |
| ACGL | ARCH CAP GROUP LTD | 5,498 | $266 | 0.1% | $23.33 | +89.4% | ORD | G0450A105 |
| PYPL | PAYPAL HLDGS INC | 2,214 | $256 | 0.1% | $89.64 | +48.1% | COM | 70450Y103 |
| HPQ | HP INC | 6,847 | $249 | 0.1% | $32.05 | 0.0% | COM | 40434L105 |
| MDLZ | MONDELEZ INTL INC | 3,904 | $245 | 0.1% | $37.82 | +55.1% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 2,184 | $243 | 0.1% | $111.26 | — | ADR | 670100205 |
| F | FORD MTR CO DEL | 13,663 | $231 | 0.1% | $14.55 | 0.0% | COM | 345370860 |
| CARR | CARRIER GLOBAL CORPORATION | 4,915 | $225 | 0.1% | $17.43 | +155.9% | COM | 14448C104 |
| TFC | TRUIST FINL CORP | 3,977 | $225 | 0.1% | $41.11 | +23.2% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 2,740 | $225 | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| MMM | 3M CO | 1,484 | $221 | 0.1% | $112.69 | +1.7% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 1,484 | $219 | 0.1% | $101.41 | — | VALUE ETF | 922908744 |
| IT | GARTNER INC | 736 | $219 | 0.1% | $289.54 | 0.0% | COM | 366651107 |
| JPM | JPMORGAN CHASE & CO | 1,606 | $219 | 0.1% | $98.02 | +36.4% | COM | 46625H100 |
| ED | CONSOLIDATED EDISON INC | 2,265 | $214 | 0.1% | $75.59 | 0.0% | COM | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,600 | $213 | 0.1% | $61.72 | +102.7% | COM | 83088M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,152 | $211 | 0.1% | $41.50 | 0.0% | COM | 92343V104 |
| BA | BOEING CO | 1,104 | $211 | 0.1% | $305.17 | -34.2% | COM | 097023105 |
| C | CITIGROUP INC | 3,944 | $211 | 0.1% | $58.36 | -8.3% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 1,134 | $207 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| BX | BLACKSTONE INC | 1,612 | $205 | 0.0% | $107.20 | 0.0% | COM | 09260D107 |
| INFY | INFOSYS LTD | 8,129 | $202 | 0.0% | $24.85 | — | SPONSORED ADR | 456788108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,934 | $202 | 0.0% | $108.61 | — | SPONSORED ADS | 874039100 |
| — | IRONNET INC | 25,000 | $95 | 0.0% | $3.80 | — | COM | 46323Q105 |
| PL | PLANET LABS PBC | 16,663 | $85 | 0.0% | $5.51 | 0.0% | COM CL A | 72703X106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 25,703 | $66 | 0.0% | $2.67 | — | SPONSORED ADR | 60687Y109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,940 | $43 | 0.0% | $3.93 | — | SPON ADR NEW | 900111204 |