Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,300 | $39.92M | 21.2% | $358.65 | $329.26 | +8.9% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 83,075 | $15.62M | 8.3% | $187.99 * | $46.19 | +1.7% | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 184,725 | $15M | 8.0% | $81.21 | $82.60 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| FLTR | VANECK ETF TRUST | 531,128 | $13.19M | 7.0% | $24.84 | $25.10 | -1.0% | IG FLOATING RATE | 92189F486 |
| VTV | VANGUARD INDEX FDS | 85,960 | $10.61M | 5.6% | $123.48 | $123.82 | -0.3% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 120,519 | $10.51M | 5.6% | $87.19 | $87.55 | -0.4% | CORE S&P SCP ETF | 464287804 |
| HDV | ISHARES TR | 101,536 | $9.269M | 4.9% | $91.29 * | $18.76 | -2.7% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 105,384 | $8.382M | 4.5% | $79.54 | $76.89 | +3.4% | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 67,373 | $7.411M | 3.9% | $110.00 | $110.63 | -0.6% | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 44,728 | $5.749M | 3.1% | $128.53 | $120.34 | +6.8% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 25,084 | $5.5M | 2.9% | $219.26 * | $41.53 | +5.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 27,093 | $3.744M | 2.0% | $138.19 | $98.20 | +38.4% | COM | 037833100 |
| IWM | ISHARES TR | 22,247 | $3.669M | 2.0% | $164.92 | $184.88 | -10.8% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 60,159 | $3.063M | 1.6% | $50.92 | $61.67 | -17.4% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 15,184 | $2.595M | 1.4% | $170.90 | $160.81 | +6.3% | SMALL CP ETF | 922908751 |
| — | BLACKROCK DEBT STRATEGIES FD | 276,669 | $2.468M | 1.3% | $8.92 | $10.72 | — | COM NEW | 09255R202 |
| IUSB | ISHARES TR | 54,141 | $2.409M | 1.3% | $44.49 | $53.69 | -17.1% | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 24,280 | $2.339M | 1.2% | $96.33 | $113.77 | -15.3% | CORE US AGGBD ET | 464287226 |
| XHB | SPDR SER TR | 35,446 | $1.939M | 1.0% | $54.70 | $60.63 | -9.8% | S&P HOMEBUILD | 78464A888 |
| SPY | SPDR S&P 500 ETF TR | 4,543 | $1.623M | 0.9% | $357.25 | $334.63 | +6.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,784 | $1.58M | 0.8% | $232.90 * | $171.71 | +32.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 12,766 | $1.443M | 0.8% | $113.03 | $124.43 | -9.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 2,554 | $1.29M | 0.7% | $505.09 * | $240.38 | +98.3% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 6,177 | $1.109M | 0.6% | $179.54 | $188.42 | -4.7% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 6,056 | $989K | 0.5% | $163.31 * | $119.52 | +24.0% | COM | 478160104 |
| MUB | ISHARES TR | 9,352 | $959K | 0.5% | $102.54 | $116.38 | -11.9% | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 7,808 | $927K | 0.5% | $118.72 * | $52.00 | +14.2% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 2,778 | $912K | 0.5% | $328.29 | $308.53 | +6.4% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,295 | $880K | 0.5% | $267.07 | $244.91 | +9.0% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 18,712 | $856K | 0.5% | $45.75 | $54.95 | -16.7% | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 4,697 | $727K | 0.4% | $154.78 | $158.56 | -2.5% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 6,286 | $604K | 0.3% | $96.09 | $109.06 | -12.5% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 4,598 | $557K | 0.3% | $121.14 | $125.32 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 9,631 | $540K | 0.3% | $56.07 * | $44.39 | +14.5% | COM | 191216100 |
| TSLA | TESLA INC | 1,762 | $467K | 0.2% | $265.04 | $258.27 | +2.7% | COM | 88160R101 |
| IEMG | ISHARES INC | 10,817 | $465K | 0.2% | $42.99 | $53.51 | -19.7% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 3,575 | $464K | 0.2% | $129.79 * | $38.64 | +7.5% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 2,108 | $451K | 0.2% | $213.95 * | $39.53 | -9.8% | GROWTH ETF | 922908736 |
| SCZ | ISHARES TR | 8,667 | $423K | 0.2% | $48.81 | $62.41 | -21.8% | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.2% | $406000.00 | $318723.75 | +27.5% | CL A | 084670108 |
| EFA | ISHARES TR | 6,950 | $389K | 0.2% | $55.97 | $67.28 | -16.8% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 3,839 | $371K | 0.2% | $96.64 * | $96.39 | -5.7% | COM | 002824100 |
| IEFA | ISHARES TR | 6,696 | $353K | 0.2% | $52.72 | $63.42 | -17.0% | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 8,781 | $351K | 0.2% | $39.97 | $45.48 | -12.2% | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 2,892 | $351K | 0.2% | $121.37 * | $19.82 | -38.8% | COM | 67066G104 |
| NOBL | PROSHARES TR | 4,193 | $335K | 0.2% | $79.90 | $74.39 | +7.5% | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 1,336 | $308K | 0.2% | $230.54 * | $182.88 | +17.1% | COM | 580135101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,778 | $301K | 0.2% | $44.41 | $23.96 | +85.2% | COM | 46269C102 |
| GOOGL | ALPHABET INC | 3,120 | $298K | 0.2% | $95.51 | $109.84 | -13.6% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,280 | $288K | 0.2% | $225.00 * | $187.73 | +8.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 2,137 | $287K | 0.2% | $134.30 * | $81.18 | +46.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 581 | $274K | 0.1% | $471.60 * | $363.14 | +24.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,170 | $274K | 0.1% | $126.27 * | $108.24 | +7.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 983 | $271K | 0.1% | $275.69 * | $259.91 | -2.2% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 8,846 | $269K | 0.1% | $30.41 | $37.04 | -18.0% | FINANCIAL | 81369Y605 |
| ITA | ISHARES TR | 2,867 | $261K | 0.1% | $91.04 | $105.41 | -13.5% | US AER DEF ETF | 464288760 |
| QQQ | INVESCO QQQ TR | 934 | $250K | 0.1% | $267.67 | $357.67 | -25.3% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,390 | $247K | 0.1% | $177.70 * | $198.67 | -12.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,570 | $242K | 0.1% | $94.16 * | $140.94 | -34.6% | COM | 254687106 |
| DSI | ISHARES TR | 3,589 | $240K | 0.1% | $66.87 | $71.90 | -6.9% | MSCI KLD400 SOC | 464288570 |
| XOM | EXXON MOBIL CORP | 2,725 | $238K | 0.1% | $87.34 * | $67.89 | +15.1% | COM | 30231G102 |
| IUSG | ISHARES TR | 2,821 | $226K | 0.1% | $80.11 | $66.44 | +20.7% | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 925 | $218K | 0.1% | $235.68 * | $22.21 | +6.0% | COM | 64110L106 |
| T | AT&T INC | 11,565 | $177K | 0.1% | $15.30 * | $18.48 | -31.1% | COM | 00206R102 |
| — | HUT 8 MNG CORP | 11,120 | $20,000 | 0.0% | $1.80 | $7.82 | — | COM | 44812T102 |