CIK: 0001646821 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $376,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 562,702 | $50,846 | 13.5% | $25.88 | +206.7% | CL A | 099502106 |
| AIA | ISHARES TR | 781,980 | $49,061 | 13.0% | $56.61 | — | ASIA 50 ETF | 464288430 |
| VTI | VANGUARD INDEX FDS | 220,596 | $41,609 | 11.1% | $210.07 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 659,505 | $31,419 | 8.4% | $49.15 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 52,289 | $26,857 | 7.1% | $88.00 | +435.3% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 144,740 | $25,490 | 6.8% | $206.51 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 515,694 | $21,040 | 5.6% | $48.73 | — | VAN FTSE DEV MKT | 921943858 |
| SJNK | SPDR SER TR | 678,539 | $16,366 | 4.3% | $27.58 | — | BLOOMBERG SHT TE | 78468R408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 263,615 | $14,617 | 3.9% | $57.31 | — | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,830 | $14,151 | 3.8% | $136.76 | +129.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 31,313 | $8,776 | 2.3% | $324.90 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 87,085 | $8,295 | 2.2% | $110.16 | — | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 31,777 | $4,345 | 1.2% | $100.28 | +48.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,910 | $3,784 | 1.0% | $277.20 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,047 | $3,709 | 1.0% | $49.17 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 9,170 | $2,355 | 0.6% | $118.11 | +123.0% | COM | 594918104 |
| GLD | SPDR GOLD TR | 11,660 | $1,964 | 0.5% | $145.93 | — | GOLD SHS | 78463V107 |
| VHT | VANGUARD WORLD FDS | 7,593 | $1,788 | 0.5% | $169.10 | — | HEALTH CAR ETF | 92204A504 |
| TTEK | TETRA TECH INC NEW | 12,545 | $1,713 | 0.5% | $30.77 | -10.9% | COM | 88162G103 |
| JNJ | JOHNSON & JOHNSON | 8,682 | $1,541 | 0.4% | $97.87 | +63.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 3,410 | $1,466 | 0.4% | $178.44 | +123.0% | COM | 539830109 |
| — | ANSYS INC | 5,268 | $1,261 | 0.3% | $341.28 | — | COM | 03662Q105 |
| MAR | MARRIOTT INTL INC NEW | 8,788 | $1,195 | 0.3% | $59.53 | +167.9% | CL A | 571903202 |
| VDC | VANGUARD WORLD FDS | 6,225 | $1,154 | 0.3% | $163.37 | — | CONSUM STP ETF | 92204A207 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,225 | $1,126 | 0.3% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 13,035 | $1,116 | 0.3% | $50.61 | +57.2% | COM | 30231G102 |
| HDV | ISHARES TR | 10,775 | $1,082 | 0.3% | $100.42 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 9,868 | $1,048 | 0.3% | $123.28 | +1.5% | COM | 023135106 |
| DLS | WISDOMTREE TR | 16,888 | $986 | 0.3% | $70.91 | — | INTL SMCAP DIV | 97717W760 |
| CSCO | CISCO SYS INC | 21,121 | $901 | 0.2% | $41.60 | +2.9% | COM | 17275R102 |
| EMXC | ISHARES INC | 18,746 | $895 | 0.2% | $54.16 | — | MSCI EMRG CHN | 46434G764 |
| AMGN | AMGEN INC | 3,676 | $894 | 0.2% | $160.46 | +36.2% | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 2,618 | $855 | 0.2% | $181.90 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 4,323 | $851 | 0.2% | $191.75 | +4.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 388 | $846 | 0.2% | $89.86 | +30.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 367 | $803 | 0.2% | $64.68 | +81.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,184 | $797 | 0.2% | $127.84 | +113.5% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 7,757 | $768 | 0.2% | $61.92 | +37.9% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 5,301 | $767 | 0.2% | $83.18 | +71.6% | COM | 166764100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,330 | $757 | 0.2% | $27.30 | +9.2% | COM | 04911A107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,563 | $749 | 0.2% | $52.33 | — | COM CL A | 848574109 |
| PEP | PEPSICO INC | 4,019 | $670 | 0.2% | $116.90 | +28.2% | COM | 713448108 |
| LLY | LILLY ELI & CO | 2,060 | $668 | 0.2% | $196.61 | +48.0% | COM | 532457108 |
| DFUV | DIMENSIONAL ETF TRUST | 20,115 | $636 | 0.2% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| FTEC | FIDELITY COVINGTON TRUST | 6,500 | $627 | 0.2% | $55.23 | — | MSCI INFO TECH I | 316092808 |
| D | DOMINION ENERGY INC | 7,560 | $603 | 0.2% | $51.23 | +35.4% | COM | 25746U109 |
| LOW | LOWES COS INC | 3,416 | $597 | 0.2% | $68.81 | +160.9% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 3,352 | $583 | 0.2% | $136.69 | +21.7% | COM | 438516106 |
| UCO | PROSHARES TR II | 12,680 | $531 | 0.1% | $43.68 | — | ULTA BLMBG 2017 | 74347Y888 |
| FHLC | FIDELITY COVINGTON TRUST | 8,400 | $510 | 0.1% | $41.31 | — | MSCI HLTH CARE I | 316092600 |
| PG | PROCTER AND GAMBLE CO | 3,521 | $506 | 0.1% | $90.33 | +52.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,828 | $501 | 0.1% | $266.39 | +1.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,299 | $490 | 0.1% | $328.84 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 9,221 | $483 | 0.1% | $28.68 | +46.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,212 | $478 | 0.1% | $53.11 | +22.3% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,295 | $465 | 0.1% | $107.15 | +9.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,046 | $459 | 0.1% | $40.75 | -1.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 6,460 | $451 | 0.1% | $58.64 | +19.1% | COM | 68389X105 |
| VIS | VANGUARD WORLD FDS | 2,753 | $450 | 0.1% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,621 | $444 | 0.1% | $56.56 | +56.5% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 1,377 | $434 | 0.1% | $355.77 | -5.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,692 | $418 | 0.1% | $152.01 | +48.9% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,396 | $412 | 0.1% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,955 | $411 | 0.1% | $188.38 | +7.5% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 9,671 | $406 | 0.1% | $33.55 | +14.6% | COM | 02209S103 |
| WMT | WALMART INC | 3,323 | $404 | 0.1% | $31.01 | +42.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,591 | $397 | 0.1% | $77.08 | +74.0% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,082 | $396 | 0.1% | $406.98 | 0.0% | COM | 00724F101 |
| KO | COCA COLA CO | 6,256 | $394 | 0.1% | $40.54 | +40.0% | COM | 191216100 |
| FNCL | FIDELITY COVINGTON TRUST | 8,800 | $393 | 0.1% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| HPQ | HP INC | 11,904 | $390 | 0.1% | $32.06 | +0.0% | COM | 40434L105 |
| DXCM | DEXCOM INC | 5,220 | $389 | 0.1% | $91.26 | 0.0% | COM | 252131107 |
| COST | COSTCO WHSL CORP NEW | 791 | $379 | 0.1% | $427.76 | +13.4% | COM | 22160K105 |
| VFH | VANGUARD WORLD FDS | 4,855 | $375 | 0.1% | $64.87 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK INC | 587 | $358 | 0.1% | $593.92 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 3,194 | $356 | 0.1% | $111.33 | — | ADR | 670100205 |
| PFF | ISHARES TR | 10,429 | $343 | 0.1% | $38.05 | — | PFD AND INCM SEC | 464288687 |
| T | AT&T INC | 16,133 | $338 | 0.1% | $14.96 | +8.9% | COM | 00206R102 |
| JOBY | JOBY AVIATION INC | 68,420 | $336 | 0.1% | $5.27 | 0.0% | COMMON STOCK | G65163100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 714 | $335 | 0.1% | $298.77 | +63.2% | CL A | 16119P108 |
| NVDA | NVIDIA CORPORATION | 2,201 | $334 | 0.1% | $22.55 | -16.4% | COM | 67066G104 |
| C | CITIGROUP INC | 7,223 | $332 | 0.1% | $51.74 | -15.4% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 1,440 | $327 | 0.1% | $111.43 | +103.3% | COM | 655844108 |
| MRK | MERCK & CO INC | 3,573 | $326 | 0.1% | $72.04 | +10.0% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,829 | $313 | 0.1% | $95.31 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 1,451 | $309 | 0.1% | $217.25 | -3.9% | COM | 907818108 |
| FIDU | FIDELITY COVINGTON TRUST | 6,600 | $298 | 0.1% | $37.12 | — | MSCI INDL INDX | 316092709 |
| MCK | MCKESSON CORP | 910 | $297 | 0.1% | $314.09 | 0.0% | COM | 58155Q103 |
| VDE | VANGUARD WORLD FDS | 2,896 | $288 | 0.1% | $106.97 | — | ENERGY ETF | 92204A306 |
| ABT | ABBOTT LABS | 2,619 | $285 | 0.1% | $81.38 | +30.4% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 4,583 | $285 | 0.1% | $40.70 | +40.7% | CL A | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,093 | $281 | 0.1% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 2,085 | $270 | 0.1% | $110.53 | -4.8% | COM | 88579Y101 |
| NKE | NIKE INC | 2,614 | $267 | 0.1% | $67.69 | +64.4% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 3,482 | $266 | 0.1% | $49.79 | +41.3% | COM | 855244109 |
| META | META PLATFORMS INC | 1,617 | $261 | 0.1% | $238.28 | -19.6% | CL A | 30303M102 |
| WY | WEYERHAEUSER CO MTN BE | 7,837 | $260 | 0.1% | $33.56 | 0.0% | COM NEW | 962166104 |
| NOC | NORTHROP GRUMMAN CORP | 536 | $257 | 0.1% | $432.80 | 0.0% | COM | 666807102 |
| INTC | INTEL CORP | 6,826 | $255 | 0.1% | $47.26 | -14.0% | COM | 458140100 |
| ACGL | ARCH CAP GROUP LTD | 5,607 | $255 | 0.1% | $23.74 | +85.7% | ORD | G0450A105 |
| TRV | TRAVELERS COMPANIES INC | 1,480 | $250 | 0.1% | $159.50 | +1.4% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 2,071 | $233 | 0.1% | $101.38 | +11.5% | COM | 46625H100 |
| AZO | AUTOZONE INC | 104 | $224 | 0.1% | $2056.62 | 0.0% | COM | 053332102 |
| DGX | QUEST DIAGNOSTICS INC | 1,663 | $221 | 0.1% | $126.95 | 0.0% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 2,282 | $217 | 0.1% | $75.59 | +11.2% | COM | 209115104 |
| BA | BOEING CO | 1,578 | $216 | 0.1% | $257.81 | -42.8% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 1,361 | $208 | 0.1% | $147.93 | 0.0% | COM | 94106L109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,306 | $203 | 0.1% | $151.71 | 0.0% | COM | 571748102 |
| ACN | ACCENTURE PLC IRELAND | 724 | $201 | 0.1% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 14,149 | $157 | 0.0% | $14.41 | -26.8% | COM | 345370860 |
| — | NATWEST GROUP PLC | 25,951 | $141 | 0.0% | $5.43 | — | SPONS ADR 2 ORD | 639057108 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,280 | $123 | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| VIV | TELEFONICA BRASIL SA | 11,686 | $106 | 0.0% | $9.07 | — | NEW ADR | 87936R205 |
| PL | PLANET LABS PBC | 16,663 | $72 | 0.0% | $5.51 | -6.3% | COM CL A | 72703X106 |
| — | IRONNET INC | 25,000 | $55 | 0.0% | $3.80 | — | COM | 46323Q105 |