CIK: 0001646821 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value ($000): $422,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 636,032 | $66,478 | 15.7% | $35.30 | +176.8% | CL A | 099502106 |
| DGRO | ISHARES TR | 1,036,544 | $51,827 | 12.3% | $47.44 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 214,044 | $40,923 | 9.7% | $191.19 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 52,620 | $27,898 | 6.6% | $88.00 | +468.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,773 | $26,804 | 6.3% | $196.78 | +50.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 598,553 | $25,121 | 5.9% | $47.32 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 116,997 | $21,474 | 5.1% | $206.51 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 320,087 | $17,450 | 4.1% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 268,317 | $13,454 | 3.2% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| BOND | PIMCO ETF TR | 115,882 | $10,487 | 2.5% | $105.20 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 38,563 | $10,268 | 2.4% | $311.04 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 104,063 | $7,861 | 1.9% | $71.79 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,000 | $7,172 | 1.7% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 68,090 | $7,098 | 1.7% | $92.73 | — | CORE HIGH DV ETF | 46429B663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 112,019 | $5,661 | 1.3% | $50.32 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 31,538 | $4,098 | 1.0% | $108.93 | +29.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,614 | $4,041 | 1.0% | $151.85 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 10,944 | $3,845 | 0.9% | $277.20 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 12,788 | $3,067 | 0.7% | $152.01 | +54.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 12,326 | $2,177 | 0.5% | $114.31 | +37.4% | COM | 478160104 |
| TTEK | TETRA TECH INC NEW | 12,540 | $1,821 | 0.4% | $30.77 | -6.1% | COM | 88162G103 |
| VHT | VANGUARD WORLD FDS | 7,299 | $1,811 | 0.4% | $169.10 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 3,709 | $1,804 | 0.4% | $195.28 | +118.4% | COM | 539830109 |
| GLD | SPDR GOLD TR | 10,398 | $1,764 | 0.4% | $169.64 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 7,355 | $1,331 | 0.3% | $133.75 | +20.3% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 4,953 | $1,322 | 0.3% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 6,299 | $1,309 | 0.3% | $194.36 | +1.3% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 8,787 | $1,308 | 0.3% | $59.53 | +150.6% | CL A | 571903202 |
| — | ANSYS INC | 5,293 | $1,279 | 0.3% | $341.28 | — | COM | 03662Q105 |
| CSCO | CISCO SYS INC | 25,214 | $1,201 | 0.3% | $41.44 | +0.1% | COM | 17275R102 |
| VDC | VANGUARD WORLD FDS | 6,230 | $1,193 | 0.3% | $163.37 | — | CONSUM STP ETF | 92204A207 |
| AMGN | AMGEN INC | 4,263 | $1,120 | 0.3% | $178.53 | +36.0% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,864 | $1,048 | 0.2% | $232.53 | +48.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 5,776 | $1,037 | 0.2% | $87.58 | +75.0% | COM | 166764100 |
| WMT | WALMART INC | 7,275 | $1,032 | 0.2% | $37.21 | +22.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 9,126 | $1,007 | 0.2% | $52.65 | +82.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,494 | $984 | 0.2% | $111.65 | +16.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 10,381 | $872 | 0.2% | $123.82 | -20.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 2,727 | $861 | 0.2% | $271.30 | +3.6% | COM | 437076102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,330 | $785 | 0.2% | $27.30 | +9.8% | COM | 04911A107 |
| AIA | ISHARES TR | 13,773 | $781 | 0.2% | $56.61 | — | ASIA 50 ETF | 464288430 |
| HON | HONEYWELL INTL INC | 3,598 | $771 | 0.2% | $153.55 | +16.4% | COM | 438516106 |
| DXCM | DEXCOM INC | 6,768 | $766 | 0.2% | $89.76 | +22.3% | COM | 252131107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,563 | $757 | 0.2% | $52.33 | — | COM CL A | 848574109 |
| VGT | VANGUARD WORLD FDS | 2,330 | $744 | 0.2% | $181.90 | — | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 16,560 | $742 | 0.2% | $42.58 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 3,646 | $726 | 0.2% | $81.88 | +129.8% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 7,056 | $716 | 0.2% | $62.65 | +29.8% | COM | 718172109 |
| SJNK | SPDR SER TR | 29,534 | $716 | 0.2% | $27.58 | — | BLOOMBERG SHT TE | 78468R408 |
| ORCL | ORACLE CORP | 8,146 | $666 | 0.2% | $63.10 | +16.0% | COM | 68389X105 |
| FNDF | SCHWAB STRATEGIC TR | 22,735 | $661 | 0.2% | $25.13 | — | SCHWB FDT INT LG | 808524755 |
| GOOG | ALPHABET INC | 7,328 | $650 | 0.2% | $107.88 | -12.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,970 | $642 | 0.2% | $94.85 | +44.7% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,864 | $638 | 0.2% | $56.29 | +15.9% | COM | 110122108 |
| MCK | MCKESSON CORP | 1,690 | $634 | 0.2% | $326.96 | +12.3% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 2,341 | $617 | 0.1% | $175.49 | +39.7% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 6,500 | $614 | 0.1% | $55.23 | — | MSCI INFO TECH I | 316092808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,459 | $587 | 0.1% | $195.34 | +17.2% | COM | 053015103 |
| DFUV | DIMENSIONAL ETF TRUST | 16,896 | $566 | 0.1% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| GOOGL | ALPHABET INC | 6,398 | $564 | 0.1% | $108.84 | -13.3% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 12,028 | $551 | 0.1% | $34.03 | +2.9% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 1,572 | $547 | 0.1% | $349.77 | -7.5% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,607 | $541 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| FHLC | FIDELITY COVINGTON TRUST | 8,400 | $537 | 0.1% | $41.31 | — | MSCI HLTH CARE I | 316092600 |
| VIS | VANGUARD WORLD FDS | 2,753 | $503 | 0.1% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| SPY | SPDR S&P 500 ETF TR | 1,303 | $498 | 0.1% | $328.84 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,768 | $481 | 0.1% | $57.85 | +51.5% | COM | 75513E101 |
| AZO | AUTOZONE INC | 195 | $481 | 0.1% | $2122.06 | +13.9% | COM | 053332102 |
| NVO | NOVO-NORDISK A S | 3,496 | $473 | 0.1% | $114.61 | — | ADR | 670100205 |
| D | DOMINION ENERGY INC | 7,516 | $461 | 0.1% | $51.40 | +4.4% | COM | 25746U109 |
| MRK | MERCK & CO INC | 4,051 | $449 | 0.1% | $74.76 | +24.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,291 | $441 | 0.1% | $104.00 | +13.1% | COM | 46625H100 |
| PFE | PFIZER INC | 8,432 | $432 | 0.1% | $30.30 | +32.6% | COM | 717081103 |
| SCHY | SCHWAB STRATEGIC TR | 19,174 | $430 | 0.1% | $20.60 | — | INTERNL DIVID | 808524672 |
| AIG | AMERICAN INTL GROUP INC | 6,760 | $428 | 0.1% | $49.84 | +8.8% | COM NEW | 026874784 |
| TSLA | TESLA INC | 3,425 | $422 | 0.1% | $239.58 | -21.0% | COM | 88160R101 |
| FNCL | FIDELITY COVINGTON TRUST | 8,800 | $422 | 0.1% | $39.20 | — | MSCI FINLS IDX | 316092501 |
| VFH | VANGUARD WORLD FDS | 4,877 | $403 | 0.1% | $64.87 | — | FINANCIALS ETF | 92204A405 |
| APA | APA CORPORATION | 8,518 | $398 | 0.1% | $32.45 | +23.4% | COM | 03743Q108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,281 | $397 | 0.1% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,805 | $395 | 0.1% | $107.15 | +14.8% | COM | 459200101 |
| DLS | WISDOMTREE TR | 6,723 | $390 | 0.1% | $70.91 | — | INTL SMCAP DIV | 97717W760 |
| MMM | 3M CO | 3,195 | $383 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 3,238 | $377 | 0.1% | $89.23 | +19.3% | COM | 56585A102 |
| ABT | ABBOTT LABS | 3,378 | $371 | 0.1% | $86.02 | +13.5% | COM | 002824100 |
| KO | COCA COLA CO | 5,823 | $370 | 0.1% | $40.54 | +35.5% | COM | 191216100 |
| — | BLACKROCK INC | 519 | $368 | 0.1% | $597.24 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,208 | $365 | 0.1% | $152.16 | +2.5% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 3,665 | $364 | 0.1% | $51.10 | +71.3% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 10,953 | $363 | 0.1% | $30.59 | +3.7% | COM | 060505104 |
| HPQ | HP INC | 13,498 | $363 | 0.1% | $24.56 | 0.0% | COM | 40434L105 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $360 | 0.1% | $436.27 | +13.5% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 1,453 | $358 | 0.1% | $112.95 | +95.2% | COM | 655844108 |
| ACGL | ARCH CAP GROUP LTD | 5,647 | $355 | 0.1% | $23.74 | +123.6% | ORD | G0450A105 |
| IT | GARTNER INC | 1,036 | $348 | 0.1% | $280.37 | +15.1% | COM | 366651107 |
| VDE | VANGUARD WORLD FDS | 2,864 | $347 | 0.1% | $106.97 | — | ENERGY ETF | 92204A306 |
| WY | WEYERHAEUSER CO MTN BE | 11,150 | $346 | 0.1% | $27.57 | 0.0% | COM NEW | 962166104 |
| FIDU | FIDELITY COVINGTON TRUST | 6,600 | $335 | 0.1% | $37.12 | — | MSCI INDL INDX | 316092709 |
| BA | BOEING CO | 1,737 | $331 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| FICO | FAIR ISAAC CORP | 544 | $326 | 0.1% | $453.90 | +15.9% | COM | 303250104 |
| FNDE | SCHWAB STRATEGIC TR | 12,962 | $321 | 0.1% | $23.70 | — | SCHWB FDT EMK LG | 808524730 |
| FTNT | FORTINET INC | 6,521 | $319 | 0.1% | $52.11 | 0.0% | COM | 34959E109 |
| NKE | NIKE INC | 2,693 | $315 | 0.1% | $68.97 | +38.2% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 2,101 | $307 | 0.1% | $21.96 | -33.3% | COM | 67066G104 |
| HST | HOST HOTELS & RESORTS INC | 19,032 | $306 | 0.1% | $14.50 | +1.0% | COM | 44107P104 |
| UCO | PROSHARES TR II | 10,040 | $304 | 0.1% | $43.68 | — | ULTA BLMBG 2017 | 74347Y888 |
| DGX | QUEST DIAGNOSTICS INC | 1,943 | $304 | 0.1% | $135.28 | 0.0% | COM | 74834L100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,586 | $301 | 0.1% | $66.05 | +16.0% | COM | 74251V102 |
| TRV | TRAVELERS COMPANIES INC | 1,588 | $298 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| NVS | NOVARTIS AG | 3,174 | $288 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 1,156 | $287 | 0.1% | $213.10 | +7.4% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 625 | $285 | 0.1% | $459.23 | +2.1% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 1,281 | $282 | 0.1% | $183.47 | +7.6% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 334 | $282 | 0.1% | $46.80 | +14.9% | COM | 67103H107 |
| DELL | DELL TECHNOLOGIES INC | 6,915 | $278 | 0.1% | $37.09 | 0.0% | CL C | 24703L202 |
| BP | BP PLC | 7,959 | $278 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 2,791 | $268 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 3,992 | $267 | 0.1% | $40.70 | +42.5% | CL A | 609207105 |
| SYF | SYNCHRONY FINANCIAL | 7,477 | $246 | 0.1% | $31.88 | 0.0% | COM | 87165B103 |
| RIO | RIO TINTO PLC | 3,439 | $245 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 2,823 | $242 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,728 | $235 | 0.1% | $13.48 | 0.0% | COM | 42824C109 |
| JOBY | JOBY AVIATION INC | 68,520 | $230 | 0.1% | $4.05 | 0.0% | COMMON STOCK | G65163100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 673 | $228 | 0.1% | $299.94 | +17.2% | CL A | 16119P108 |
| CNI | CANADIAN NATL RY CO | 1,882 | $224 | 0.1% | $111.34 | +0.8% | COM | 136375102 |
| F | FORD MTR CO DEL | 19,172 | $223 | 0.1% | $12.97 | -22.4% | COM | 345370860 |
| ELV | ELEVANCE HEALTH INC | 434 | $223 | 0.1% | $455.29 | +6.4% | COM | 036752103 |
| ED | CONSOLIDATED EDISON INC | 2,300 | $219 | 0.1% | $81.67 | 0.0% | COM | 209115104 |
| CI | CIGNA CORP NEW | 659 | $218 | 0.1% | $298.87 | 0.0% | COM | 125523100 |
| AFL | AFLAC INC | 2,950 | $212 | 0.1% | $62.49 | 0.0% | COM | 001055102 |
| AON | AON PLC | 706 | $212 | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| RELX | RELX PLC | 7,543 | $209 | 0.0% | $27.72 | — | SPONSORED ADR | 759530108 |
| META | META PLATFORMS INC | 1,736 | $209 | 0.0% | $231.43 | -49.6% | CL A | 30303M102 |
| T | AT&T INC | 11,010 | $203 | 0.0% | $14.96 | +0.9% | COM | 00206R102 |
| — | RESOLUTE FST PRODS INC | 9,346 | $202 | 0.0% | $21.59 | — | COM | 76117W109 |
| BEAT | HEARTBEAM INC | 32,987 | $161 | 0.0% | $2.13 | +103.3% | COM | 42238H108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,312 | $154 | 0.0% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| NWG | NATWEST GROUP PLC | 20,804 | $134 | 0.0% | $5.01 | — | SPONS ADR | 639057207 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,168 | $125 | 0.0% | $6.21 | — | SPONSORED ADR | 43289P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,201 | $116 | 0.0% | $3.23 | — | SPON ADR NEW | 900111204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,631 | $94 | 0.0% | $4.79 | — | SPONSORED ADR | 05946K101 |
| PL | PLANET LABS PBC | 16,663 | $72 | 0.0% | $5.51 | -6.1% | COM CL A | 72703X106 |
| FINV | FINVOLUTION GROUP | 12,162 | $60 | 0.0% | $4.30 | — | SPONSORED ADS | 31810T101 |
| — | PARATEK PHARMACEUTICALS INC | 50,000 | $44 | 0.0% | $0.88 | — | NOTE 4.750% 5/0 | 699374AB0 |
| ABSI | ABSCI CORPORATION | 15,000 | $32 | 0.0% | $2.74 | 0.0% | COM | 00091E109 |
| — | IRONNET INC | 25,000 | $6 | 0.0% | $3.80 | — | COM | 46323Q105 |