Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,723 | $39.47M | 20.1% | $384.21 | $329.26 | +16.7% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 84,338 | $17.19M | 8.8% | $203.81 * | $46.26 | +10.1% | MID CAP ETF | 922908629 |
| FLTR | VANECK ETF TRUST | 668,867 | $16.64M | 8.5% | $24.88 | $25.04 | -0.6% | IG FLOATING RATE | 92189F486 |
| SHY | ISHARES TR | 191,372 | $15.53M | 7.9% | $81.17 | $82.55 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 86,645 | $12.16M | 6.2% | $140.37 | $123.82 | +13.4% | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 108,710 | $11.33M | 5.8% | $104.24 * | $18.88 | +10.4% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 108,574 | $10.28M | 5.2% | $94.64 | $87.55 | +8.1% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 101,230 | $8.584M | 4.4% | $84.80 | $76.89 | +10.3% | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 67,568 | $7.427M | 3.8% | $109.92 | $110.63 | -0.6% | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 49,723 | $7.213M | 3.7% | $145.07 | $122.59 | +18.3% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 19,193 | $4.643M | 2.4% | $241.89 * | $41.53 | +16.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 27,239 | $3.539M | 1.8% | $129.93 | $98.20 | +30.3% | COM | 037833100 |
| IWM | ISHARES TR | 19,516 | $3.403M | 1.7% | $174.36 | $184.88 | -5.7% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 15,288 | $2.806M | 1.4% | $183.54 | $160.81 | +14.1% | SMALL CP ETF | 922908751 |
| IXUS | ISHARES TR | 46,483 | $2.69M | 1.4% | $57.88 | $61.67 | -6.1% | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 47,893 | $2.152M | 1.1% | $44.93 | $53.69 | -16.3% | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 20,229 | $1.962M | 1.0% | $96.99 | $113.77 | -14.8% | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK DEBT STRATEGIES FD | 186,811 | $1.719M | 0.9% | $9.20 | $10.72 | — | COM NEW | 09255R202 |
| SPY | SPDR S&P 500 ETF TR | 4,269 | $1.633M | 0.8% | $382.41 | $334.63 | +14.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 6,737 | $1.616M | 0.8% | $239.83 * | $171.71 | +36.4% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 28,304 | $1.464M | 0.7% | $51.72 | $53.29 | -2.9% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 20,659 | $1.356M | 0.7% | $65.64 | $64.20 | +2.2% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,555 | $1.355M | 0.7% | $530.23 * | $240.38 | +108.8% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 6,105 | $1.167M | 0.6% | $191.19 | $188.42 | +1.5% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 13,275 | $1.115M | 0.6% | $84.00 | $123.44 | -32.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,889 | $1.015M | 0.5% | $351.30 | $310.25 | +13.2% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 5,555 | $981K | 0.5% | $176.64 * | $119.52 | +34.9% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 7,465 | $929K | 0.5% | $124.45 * | $52.00 | +19.7% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,917 | $901K | 0.5% | $308.90 | $244.91 | +26.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 5,230 | $887K | 0.5% | $169.65 | $158.82 | +6.8% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 10,022 | $638K | 0.3% | $63.61 * | $44.80 | +29.7% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 4,577 | $622K | 0.3% | $135.86 | $125.32 | +8.4% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 10,242 | $599K | 0.3% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 6,136 | $544K | 0.3% | $88.73 | $109.06 | -19.2% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 3,550 | $503K | 0.3% | $141.77 * | $38.64 | +17.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 3,352 | $490K | 0.3% | $146.13 * | $19.11 | -23.6% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.2% | $468711.00 | $318723.75 | +47.1% | CL A | 084670108 |
| ITA | ISHARES TR | 4,073 | $456K | 0.2% | $111.86 | $105.72 | +5.8% | US AER DEF ETF | 464288760 |
| MUB | ISHARES TR | 4,314 | $455K | 0.2% | $105.52 | $116.38 | -9.3% | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 2,110 | $450K | 0.2% | $213.10 * | $39.53 | -10.1% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 3,874 | $425K | 0.2% | $109.78 * | $96.39 | +7.4% | COM | 002824100 |
| NOBL | PROSHARES TR | 4,215 | $379K | 0.2% | $89.98 | $74.39 | +21.0% | S&P 500 DV ARIST | 74348A467 |
| IEMG | ISHARES INC | 7,816 | $365K | 0.2% | $46.70 | $53.51 | -12.7% | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 1,385 | $364K | 0.2% | $262.65 * | $191.90 | +24.4% | COM | 031162100 |
| SHYG | ISHARES TR | 8,490 | $347K | 0.2% | $40.89 | $45.48 | -10.1% | 0-5YR HI YL CP | 46434V407 |
| SCZ | ISHARES TR | 5,932 | $335K | 0.2% | $56.48 | $62.41 | -9.5% | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 2,175 | $330K | 0.2% | $151.57 * | $108.24 | +29.8% | COM | 742718109 |
| SUB | ISHARES TR | 3,023 | $315K | 0.2% | $104.28 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| HD | HOME DEPOT INC | 967 | $305K | 0.2% | $315.73 * | $259.91 | +12.6% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 8,905 | $305K | 0.2% | $34.20 | $37.04 | -7.7% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 1,869 | $302K | 0.2% | $161.57 * | $81.18 | +78.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,300 | $291K | 0.1% | $88.23 | $109.00 | -19.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,385 | $288K | 0.1% | $207.79 * | $198.67 | +2.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,596 | $286K | 0.1% | $110.31 * | $67.89 | +46.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 3,094 | $269K | 0.1% | $86.87 * | $132.90 | -36.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,016 | $268K | 0.1% | $263.49 * | $182.88 | +34.4% | COM | 580135101 |
| NFLX | NETFLIX INC | 903 | $266K | 0.1% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 570 | $260K | 0.1% | $456.76 * | $363.14 | +20.7% | COM | 22160K105 |
| DSI | ISHARES TR | 3,599 | $258K | 0.1% | $71.79 | $71.90 | -0.1% | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO | 1,818 | $244K | 0.1% | $134.08 * | $117.65 | +5.9% | COM | 46625H100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,678 | $240K | 0.1% | $51.40 | $23.96 | +114.5% | COM | 46269C102 |
| BND | VANGUARD BD INDEX FDS | 3,229 | $232K | 0.1% | $71.83 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 11,679 | $215K | 0.1% | $18.41 * | $18.48 | -15.9% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 611 | $212K | 0.1% | $347.50 | $323.40 | +5.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,170 | $210K | 0.1% | $179.42 * | $153.23 | +3.3% | COM | 166764100 |
| TSLA | TESLA INC | 1,637 | $202K | 0.1% | $123.18 | $258.27 | -52.3% | COM | 88160R101 |
| — | HUT 8 MNG CORP | 12,120 | $10,302 | 0.0% | $0.85 | $7.25 | — | COM | 44812T102 |
| — | FORTUNA SILVER MINES INC | 200,000 | $7,500 | 0.0% | $0.04 | — | — | Call | 349915108 |