Location: Vienna, VA
CIK: 0001646821 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 552,624 | $51.03M | 14.9% | $25.88 | +242.8% | CL A | 099502106 |
| DGRO | ISHARES TR | 1,038,806 | $46.2M | 13.5% | $47.44 | — | CORE DIV GRWTH | 46434V621 |
| UNH | UNITEDHEALTH GROUP INC | 52,712 | $26.62M | 7.8% | $88.00 | +462.6% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 134,403 | $22.97M | 6.7% | $206.51 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,248 | $22.23M | 6.5% | $192.54 | +47.8% | CL B NEW | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 418,668 | $21.45M | 6.3% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 566,141 | $20.59M | 6.0% | $47.63 | — | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 382,425 | $19.24M | 5.6% | $50.32 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 292,664 | $14.68M | 4.3% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 41,229 | $11.02M | 3.2% | $311.04 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 97,187 | $8.72M | 2.6% | $108.03 | — | ACTIVE BD ETF | 72201R775 |
| HDV | ISHARES TR | 67,843 | $6.193M | 1.8% | $92.73 | — | CORE HIGH DV ETF | 46429B663 |
| AAPL | APPLE INC | 37,837 | $5.229M | 1.5% | $108.93 | +41.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,944 | $3.593M | 1.1% | $277.20 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,942 | $3.027M | 0.9% | $49.17 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 42,900 | $2.85M | 0.8% | $66.43 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 9,049 | $2.107M | 0.6% | $118.11 | +117.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 11,829 | $1.932M | 0.6% | $112.51 | +35.9% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 7,293 | $1.631M | 0.5% | $169.10 | — | HEALTH CAR ETF | 92204A504 |
| TTEK | TETRA TECH INC NEW | 12,546 | $1.613M | 0.5% | $30.77 | -9.1% | COM | 88162G103 |
| LMT | LOCKHEED MARTIN CORP | 3,666 | $1.416M | 0.4% | $192.57 | +97.7% | COM | 539830109 |
| AMZN | AMAZON COM INC | 11,928 | $1.348M | 0.4% | $123.82 | +2.1% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 8,784 | $1.231M | 0.4% | $59.53 | +148.2% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 13,961 | $1.219M | 0.4% | $52.65 | +54.5% | COM | 30231G102 |
| TSLA | TESLA INC | 4,517 | $1.198M | 0.4% | $239.58 | +16.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 7,295 | $1.191M | 0.3% | $133.75 | +15.5% | COM | 713448108 |
| — | ANSYS INC | 5,293 | $1.173M | 0.3% | $341.28 | — | COM | 03662Q105 |
| VDC | VANGUARD WORLD FDS | 6,225 | $1.069M | 0.3% | $163.37 | — | CONSUM STP ETF | 92204A207 |
| SJNK | SPDR SER TR | 43,263 | $1.029M | 0.3% | $27.58 | — | BLOOMBERG SHT TE | 78468R408 |
| WMT | WALMART INC | 7,630 | $990K | 0.3% | $37.21 | +12.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 23,573 | $943K | 0.3% | $41.44 | -3.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 5,684 | $817K | 0.2% | $86.52 | +53.5% | COM | 166764100 |
| LLY | LILLY ELI & CO | 2,512 | $812K | 0.2% | $216.66 | +42.2% | COM | 532457108 |
| AMGN | AMGEN INC | 3,327 | $750K | 0.2% | $160.46 | +35.8% | COM | 031162100 |
| LOW | LOWES COS INC | 3,860 | $725K | 0.2% | $81.88 | +122.8% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 2,324 | $714K | 0.2% | $181.90 | — | INF TECH ETF | 92204A702 |
| AIA | ISHARES TR | 13,637 | $681K | 0.2% | $56.61 | — | ASIA 50 ETF | 464288430 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,330 | $678K | 0.2% | $27.30 | +7.3% | COM | 04911A107 |
| GOOG | ALPHABET INC | 7,035 | $676K | 0.2% | $108.42 | +2.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,432 | $676K | 0.2% | $459.23 | +8.5% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 8,069 | $672K | 0.2% | $62.65 | +29.2% | COM | 718172109 |
| GOOGL | ALPHABET INC | 6,424 | $614K | 0.2% | $108.84 | +1.1% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST | 6,500 | $591K | 0.2% | $55.23 | — | MSCI INFO TECH I | 316092808 |
| FNDF | SCHWAB STRATEGIC TR | 22,720 | $571K | 0.2% | $25.13 | — | SCHWB FDT INT LG | 808524755 |
| MCK | MCKESSON CORP | 1,669 | $567K | 0.2% | $326.46 | +4.5% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 2,893 | $564K | 0.2% | $210.76 | -3.1% | COM | 907818108 |
| V | VISA INC | 3,161 | $562K | 0.2% | $191.75 | +3.4% | COM CL A | 92826C839 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,563 | $560K | 0.2% | $52.33 | — | COM CL A | 848574109 |
| SCHB | SCHWAB STRATEGIC TR | 13,210 | $555K | 0.2% | $42.01 | — | US BRD MKT ETF | 808524102 |
| DXCM | DEXCOM INC | 6,768 | $545K | 0.2% | $89.76 | -5.6% | COM | 252131107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,548 | $537K | 0.2% | $54.73 | +13.8% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,308 | $532K | 0.2% | $174.50 | +35.4% | COM | 580135101 |
| D | DOMINION ENERGY INC | 7,637 | $528K | 0.2% | $51.40 | +33.0% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,294 | $519K | 0.2% | $192.92 | +13.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 3,818 | $512K | 0.1% | $93.16 | +36.4% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,823 | $503K | 0.1% | $266.39 | +1.6% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 16,896 | $500K | 0.1% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| FHLC | FIDELITY COVINGTON TRUST | 8,400 | $484K | 0.1% | $41.31 | — | MSCI HLTH CARE I | 316092600 |
| PFE | PFIZER INC | 10,700 | $468K | 0.1% | $30.30 | +33.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 1,302 | $465K | 0.1% | $328.84 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,901 | $452K | 0.1% | $39.55 | -9.6% | COM | 92343V104 |
| EMXC | ISHARES INC | 9,957 | $441K | 0.1% | $54.16 | — | MSCI EMRG CHN | 46434G764 |
| VIS | VANGUARD WORLD FDS | 2,753 | $434K | 0.1% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| AZO | AUTOZONE INC | 188 | $403K | 0.1% | $2111.09 | +3.2% | COM | 053332102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,272 | $392K | 0.1% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| FNCL | FIDELITY COVINGTON TRUST | 8,800 | $379K | 0.1% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| PG | PROCTER AND GAMBLE CO | 2,986 | $377K | 0.1% | $90.33 | +44.6% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,571 | $374K | 0.1% | $56.56 | +48.2% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,117 | $370K | 0.1% | $107.15 | +7.9% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 12,133 | $366K | 0.1% | $30.59 | 0.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,281 | $364K | 0.1% | $355.77 | -8.6% | CL A | 57636Q104 |
| VFH | VANGUARD WORLD FDS | 4,855 | $361K | 0.1% | $64.87 | — | FINANCIALS ETF | 92204A405 |
| HON | HONEYWELL INTL INC | 2,156 | $360K | 0.1% | $136.69 | +18.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 5,653 | $345K | 0.1% | $58.64 | +19.6% | COM | 68389X105 |
| DLS | WISDOMTREE TR | 6,665 | $343K | 0.1% | $70.91 | — | INTL SMCAP DIV | 97717W760 |
| ABT | ABBOTT LABS | 3,489 | $338K | 0.1% | $86.02 | +16.3% | COM | 002824100 |
| KO | COCA COLA CO | 5,943 | $333K | 0.1% | $40.54 | +38.3% | COM | 191216100 |
| UCO | PROSHARES TR II | 12,680 | $333K | 0.1% | $43.68 | — | ULTA BLMBG 2017 | 74347Y888 |
| JKHY | HENRY JACK & ASSOC INC | 1,814 | $331K | 0.1% | $187.70 | 0.0% | COM | 426281101 |
| MO | ALTRIA GROUP INC | 8,115 | $329K | 0.1% | $33.55 | -1.5% | COM | 02209S103 |
| VYMI | VANGUARD WHITEHALL FDS | 6,250 | $325K | 0.1% | $52.00 | — | INTL HIGH ETF | 921946794 |
| WM | WASTE MGMT INC DEL | 2,000 | $320K | 0.1% | $150.67 | +3.9% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 3,004 | $314K | 0.1% | $102.70 | +2.8% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 665 | $313K | 0.1% | $436.27 | +3.3% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,091 | $312K | 0.1% | $151.94 | +0.3% | COM | 571748102 |
| FICO | FAIR ISAAC CORP | 745 | $307K | 0.1% | $453.90 | 0.0% | COM | 303250104 |
| SBUX | STARBUCKS CORP | 3,649 | $307K | 0.1% | $51.10 | +53.3% | COM | 855244109 |
| NSC | NORFOLK SOUTHN CORP | 1,460 | $306K | 0.1% | $112.95 | +97.3% | COM | 655844108 |
| MRK | MERCK & CO INC | 3,520 | $303K | 0.1% | $72.04 | +11.6% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 3,018 | $301K | 0.1% | $111.33 | — | ADR | 670100205 |
| VDE | VANGUARD WORLD FDS | 2,900 | $297K | 0.1% | $106.97 | — | ENERGY ETF | 92204A306 |
| SCHY | SCHWAB STRATEGIC TR | 14,625 | $293K | 0.1% | $20.03 | — | INTERNL DIVID | 808524672 |
| CNI | CANADIAN NATL RY CO | 2,691 | $291K | 0.1% | $111.34 | 0.0% | COM | 136375102 |
| FIDU | FIDELITY COVINGTON TRUST | 6,600 | $288K | 0.1% | $37.12 | — | MSCI INDL INDX | 316092709 |
| IT | GARTNER INC | 1,032 | $286K | 0.1% | $280.37 | 0.0% | COM | 366651107 |
| MPC | MARATHON PETE CORP | 2,852 | $283K | 0.1% | $86.91 | 0.0% | COM | 56585A102 |
| — | BLACKROCK INC | 504 | $277K | 0.1% | $593.92 | — | COM | 09247X101 |
| C | CITIGROUP INC | 6,654 | $277K | 0.1% | $51.74 | -15.6% | COM NEW | 172967424 |
| HST | HOST HOTELS & RESORTS INC | 17,342 | $276K | 0.1% | $14.48 | 0.0% | COM | 44107P104 |
| APA | APA CORPORATION | 7,869 | $269K | 0.1% | $31.83 | 0.0% | COM | 03743Q108 |
| F | FORD MTR CO DEL | 23,813 | $267K | 0.1% | $12.97 | -16.3% | COM | 345370860 |
| ACGL | ARCH CAP GROUP LTD | 5,632 | $256K | 0.1% | $23.74 | +81.0% | ORD | G0450A105 |
| MDLZ | MONDELEZ INTL INC | 4,597 | $253K | 0.1% | $40.70 | +39.1% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 5,311 | $252K | 0.1% | $48.65 | 0.0% | COM NEW | 026874784 |
| WFC | WELLS FARGO CO NEW | 6,152 | $247K | 0.1% | $39.37 | 0.0% | COM | 949746101 |
| FNDE | SCHWAB STRATEGIC TR | 10,370 | $243K | 0.1% | $23.43 | — | SCHWB FDT EMK LG | 808524730 |
| NVDA | NVIDIA CORPORATION | 1,946 | $236K | 0.1% | $22.55 | -30.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,408 | $234K | 0.1% | $95.31 | — | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 326 | $229K | 0.1% | $46.63 | 0.0% | COM | 67103H107 |
| META | META PLATFORMS INC | 1,675 | $227K | 0.1% | $235.61 | -31.7% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 2,606 | $224K | 0.1% | $88.47 | 0.0% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 1,012 | $215K | 0.1% | $210.86 | 0.0% | COM | 369550108 |
| NKE | NIKE INC | 2,568 | $213K | 0.1% | $67.69 | +50.1% | CL B | 654106103 |
| CF | CF INDS HLDGS INC | 2,196 | $211K | 0.1% | $90.50 | 0.0% | COM | 125269100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,907 | $210K | 0.1% | $63.59 | 0.0% | COM | 74251V102 |
| ELV | ELEVANCE HEALTH INC | 455 | $207K | 0.1% | $455.29 | 0.0% | COM | 036752103 |
| ITW | ILLINOIS TOOL WKS INC | 1,135 | $205K | 0.1% | $181.67 | 0.0% | COM | 452308109 |
| ZTS | ZOETIS INC | 1,353 | $201K | 0.1% | $161.45 | 0.0% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 2,092 | $200K | 0.1% | $87.64 | 0.0% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 658 | $200K | 0.1% | $298.77 | +43.2% | CL A | 16119P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,124 | $199K | 0.1% | $12.34 | — | SPONSORED ADR | 71654V408 |
| T | AT&T INC | 10,910 | $167K | 0.0% | $14.96 | +0.8% | COM | 00206R102 |
| NWG | NATWEST GROUP PLC | 31,966 | $160K | 0.0% | $5.01 | — | SPONS ADR | 639057207 |
| BEAT | HEARTBEAM INC | 26,500 | $103K | 0.0% | $1.59 | 0.0% | COM | 42238H108 |
| PL | PLANET LABS PBC | 16,663 | $90,000 | 0.0% | $5.51 | +0.1% | COM CL A | 72703X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,489 | $56,000 | 0.0% | $4.48 | — | SPONSORED ADR | 05946K101 |
| FINV | FINVOLUTION GROUP | 12,086 | $52,000 | 0.0% | $4.30 | — | SPONSORED ADS | 31810T101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17,467 | $46,000 | 0.0% | $2.63 | — | SPON ADR NEW | 900111204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,635 | $28,000 | 0.0% | $2.22 | — | SPONSORED ADR | 60687Y109 |
| — | IRONNET INC | 25,000 | $17,000 | 0.0% | $3.80 | — | COM | 46323Q105 |