Location: Vienna, VA
CIK: 0001646821 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 624,731 | $57.91M | 15.0% | $35.30 | +153.7% | CL A | 099502106 |
| DGRO | ISHARES TR | 1,013,067 | $50.64M | 13.1% | $47.44 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 204,914 | $41.82M | 10.8% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 558,285 | $25.22M | 6.5% | $47.32 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,261 | $25.09M | 6.5% | $196.78 | +56.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 52,075 | $24.61M | 6.4% | $88.00 | +419.6% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 108,992 | $20.66M | 5.4% | $206.51 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 322,193 | $17.59M | 4.6% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 37,904 | $12.16M | 3.2% | $311.04 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 109,713 | $10.18M | 2.6% | $105.20 | — | ACTIVE BD ETF | 72201R775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,102 | $7.034M | 1.8% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| HDV | ISHARES TR | 67,627 | $6.875M | 1.8% | $92.73 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 92,357 | $6.757M | 1.8% | $71.79 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 34,417 | $5.675M | 1.5% | $111.99 | +29.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 11,092 | $4.171M | 1.1% | $278.52 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,969 | $4.153M | 1.1% | $151.88 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 13,417 | $3.868M | 1.0% | $156.58 | +59.3% | COM | 594918104 |
| TTEK | TETRA TECH INC NEW | 12,552 | $1.844M | 0.5% | $30.77 | -6.1% | COM | 88162G103 |
| — | ANSYS INC | 5,296 | $1.763M | 0.5% | $341.28 | — | COM | 03662Q105 |
| GLD | SPDR GOLD TR | 8,500 | $1.557M | 0.4% | $169.64 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 28,729 | $1.502M | 0.4% | $41.86 | +7.1% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 6,294 | $1.501M | 0.4% | $169.10 | — | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 8,792 | $1.46M | 0.4% | $59.53 | +171.8% | CL A | 571903202 |
| LMT | LOCKHEED MARTIN CORP | 2,996 | $1.416M | 0.4% | $195.28 | +121.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 4,717 | $1.348M | 0.3% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 7,222 | $1.317M | 0.3% | $133.75 | +18.7% | COM | 713448108 |
| V | VISA INC | 5,804 | $1.309M | 0.3% | $194.36 | +12.1% | COM CL A | 92826C839 |
| VDC | VANGUARD WORLD FDS | 6,232 | $1.206M | 0.3% | $163.37 | — | CONSUM STP ETF | 92204A207 |
| AMZN | AMAZON COM INC | 11,002 | $1.136M | 0.3% | $122.28 | -21.0% | COM | 023135106 |
| WMT | WALMART INC | 7,102 | $1.047M | 0.3% | $37.21 | +23.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 9,338 | $1.024M | 0.3% | $53.73 | +86.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,650 | $989K | 0.3% | $112.15 | +18.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 5,934 | $920K | 0.2% | $114.31 | +29.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,449 | $889K | 0.2% | $87.58 | +69.5% | COM | 166764100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,563 | $883K | 0.2% | $52.33 | — | COM CL A | 848574109 |
| ORCL | ORACLE CORP | 8,604 | $799K | 0.2% | $64.25 | +32.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 7,592 | $790K | 0.2% | $107.46 | -10.8% | CAP STK CL C | 02079K107 |
| DXCM | DEXCOM INC | 6,768 | $786K | 0.2% | $89.76 | +24.7% | COM | 252131107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,330 | $783K | 0.2% | $27.30 | +19.7% | COM | 04911A107 |
| AMGN | AMGEN INC | 3,223 | $779K | 0.2% | $178.53 | +25.5% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,207 | $758K | 0.2% | $232.53 | +41.9% | COM | 532457108 |
| SJNK | SPDR SER TR | 29,576 | $735K | 0.2% | $27.58 | — | BLOOMBERG SHT TE | 78468R408 |
| TSLA | TESLA INC | 3,536 | $734K | 0.2% | $237.53 | -26.6% | COM | 88160R101 |
| LOW | LOWES COS INC | 3,596 | $719K | 0.2% | $81.88 | +134.7% | COM | 548661107 |
| GOOGL | ALPHABET INC | 6,668 | $692K | 0.2% | $108.29 | -12.1% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 7,015 | $682K | 0.2% | $62.65 | +38.8% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 3,563 | $681K | 0.2% | $153.55 | +15.0% | COM | 438516106 |
| HD | HOME DEPOT INC | 2,304 | $680K | 0.2% | $271.30 | +4.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,324 | $650K | 0.2% | $175.49 | +42.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,901 | $622K | 0.2% | $94.85 | +45.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 1,672 | $608K | 0.2% | $350.23 | +2.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 2,172 | $603K | 0.2% | $21.95 | -1.5% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 4,327 | $583K | 0.2% | $96.37 | +22.0% | COM | 56585A102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,500 | $578K | 0.1% | $319.83 | +11.1% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 12,860 | $574K | 0.1% | $34.18 | +6.2% | COM | 02209S103 |
| DFUV | DIMENSIONAL ETF TRUST | 16,896 | $566K | 0.1% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| NVO | NOVO-NORDISK A S | 3,401 | $541K | 0.1% | $114.61 | — | ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC TR | 10,809 | $517K | 0.1% | $42.58 | — | US BRD MKT ETF | 808524102 |
| FTNT | FORTINET INC | 7,536 | $501K | 0.1% | $52.75 | +7.8% | COM | 34959E109 |
| SPY | SPDR S&P 500 ETF TR | 1,179 | $483K | 0.1% | $328.84 | — | TR UNIT | 78462F103 |
| FICO | FAIR ISAAC CORP | 679 | $477K | 0.1% | $495.91 | +34.1% | COM | 303250104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,776 | $468K | 0.1% | $57.85 | +59.5% | COM | 75513E101 |
| AZO | AUTOZONE INC | 188 | $462K | 0.1% | $2122.06 | +14.9% | COM | 053332102 |
| MCK | MCKESSON CORP | 1,287 | $458K | 0.1% | $326.96 | +8.9% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 3,484 | $454K | 0.1% | $105.34 | +21.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,019 | $428K | 0.1% | $222.69 | -24.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 851 | $423K | 0.1% | $462.43 | +1.9% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 7,529 | $421K | 0.1% | $51.40 | -1.6% | COM | 25746U109 |
| MRK | MERCK & CO INC | 3,944 | $420K | 0.1% | $74.76 | +32.0% | COM | 58933Y105 |
| DLS | WISDOMTREE TR | 6,835 | $417K | 0.1% | $70.75 | — | INTL SMCAP DIV | 97717W760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,163 | $415K | 0.1% | $108.69 | +11.1% | COM | 459200101 |
| KO | COCA COLA CO | 6,629 | $411K | 0.1% | $42.34 | +30.8% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,286 | $403K | 0.1% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,756 | $391K | 0.1% | $195.34 | +8.3% | COM | 053015103 |
| HPQ | HP INC | 13,227 | $388K | 0.1% | $24.56 | +4.7% | COM | 40434L105 |
| ACGL | ARCH CAP GROUP LTD | 5,647 | $383K | 0.1% | $23.74 | +163.2% | ORD | G0450A105 |
| BA | BOEING CO | 1,784 | $379K | 0.1% | $164.73 | +26.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 3,602 | $375K | 0.1% | $51.10 | +89.9% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 5,325 | $371K | 0.1% | $45.81 | +33.4% | CL A | 609207105 |
| NKE | NIKE INC | 2,847 | $349K | 0.1% | $71.55 | +63.1% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,029 | $349K | 0.1% | $56.29 | +9.3% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 874 | $337K | 0.1% | $181.90 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 1,753 | $334K | 0.1% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| ITW | ILLINOIS TOOL WKS INC | 1,338 | $326K | 0.1% | $184.93 | +17.7% | COM | 452308109 |
| IT | GARTNER INC | 996 | $324K | 0.1% | $280.37 | +17.9% | COM | 366651107 |
| BP | BP PLC | 8,378 | $318K | 0.1% | $35.08 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 1,476 | $313K | 0.1% | $114.57 | +89.2% | COM | 655844108 |
| C | CITIGROUP INC | 6,567 | $308K | 0.1% | $44.28 | 0.0% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 1,847 | $308K | 0.1% | $152.16 | +4.7% | COM | 571748102 |
| FNDF | SCHWAB STRATEGIC TR | 9,350 | $292K | 0.1% | $25.13 | — | SCHWB FDT INT LG | 808524755 |
| AIA | ISHARES TR | 4,649 | $288K | 0.1% | $56.61 | — | ASIA 50 ETF | 464288430 |
| — | BLACKROCK INC | 424 | $283K | 0.1% | $597.24 | — | COM | 09247X101 |
| ORLY | OREILLY AUTOMOTIVE INC | 326 | $277K | 0.1% | $46.80 | +17.1% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 3,317 | $275K | 0.1% | $71.37 | +4.6% | COM | 375558103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,405 | $274K | 0.1% | $55.23 | — | MSCI INFO TECH I | 316092808 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,022 | $268K | 0.1% | $79.22 | 0.0% | COM | 12008R107 |
| NVS | NOVARTIS AG | 2,910 | $268K | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 1,553 | $266K | 0.1% | $169.33 | +1.6% | COM | 89417E109 |
| UCO | PROSHARES TR II | 10,040 | $266K | 0.1% | $43.68 | — | ULTA BLMBG 2017 | 74347Y888 |
| RIO | RIO TINTO PLC | 3,776 | $259K | 0.1% | $70.97 | — | SPONSORED ADR | 767204100 |
| DGX | QUEST DIAGNOSTICS INC | 1,824 | $258K | 0.1% | $135.28 | -0.1% | COM | 74834L100 |
| PFE | PFIZER INC | 6,299 | $257K | 0.1% | $30.30 | +20.6% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 6,388 | $257K | 0.1% | $37.09 | +2.7% | CL C | 24703L202 |
| RELX | RELX PLC | 7,819 | $254K | 0.1% | $27.89 | — | SPONSORED ADR | 759530108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,721 | $253K | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| F | FORD MTR CO DEL | 19,465 | $245K | 0.1% | $12.93 | -21.1% | COM | 345370860 |
| GD | GENERAL DYNAMICS CORP | 1,055 | $241K | 0.1% | $213.10 | +2.2% | COM | 369550108 |
| RY | ROYAL BK CDA SUSTAINABL | 2,487 | $238K | 0.1% | $99.10 | 0.0% | COM | 780087102 |
| CRM | SALESFORCE INC | 1,188 | $237K | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 2,006 | $237K | 0.1% | $111.35 | +0.1% | COM | 136375102 |
| ABT | ABBOTT LABS | 2,267 | $230K | 0.1% | $86.02 | +16.2% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 2,631 | $229K | 0.1% | $84.53 | -2.3% | COM | 291011104 |
| HSY | HERSHEY CO | 901 | $229K | 0.1% | $217.16 | 0.0% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 4,985 | $227K | 0.1% | $44.75 | 0.0% | COM | 064058100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 627 | $224K | 0.1% | $299.94 | +24.5% | CL A | 16119P108 |
| T | AT&T INC | 11,576 | $223K | 0.1% | $15.03 | +8.8% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 2,302 | $220K | 0.1% | $81.67 | +3.8% | COM | 209115104 |
| DOW | DOW INC | 3,949 | $216K | 0.1% | $47.30 | 0.0% | COM | 260557103 |
| — | INTERPUBLIC GROUP COS INC | 5,737 | $214K | 0.1% | $32.08 | 0.0% | COM | 460690100 |
| AON | AON PLC | 675 | $213K | 0.1% | $285.70 | +6.1% | SHS CL A | G0403H108 |
| NVR | NVR INC | 38 | $212K | 0.1% | $5160.73 | 0.0% | COM | 62944T105 |
| CMCSA | COMCAST CORP NEW | 5,496 | $208K | 0.1% | $34.63 | 0.0% | CL A | 20030N101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,574 | $207K | 0.1% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| NUE | NUCOR CORP | 1,324 | $205K | 0.1% | $152.30 | 0.0% | COM | 670346105 |
| SCHY | SCHWAB STRATEGIC TR | 8,611 | $203K | 0.1% | $20.60 | — | INTERNL DIVID | 808524672 |
| CI | THE CIGNA GROUP | 789 | $202K | 0.1% | $295.13 | -6.4% | COM | 125523100 |
| PYPL | PAYPAL HLDGS INC | 2,646 | $201K | 0.1% | $76.84 | 0.0% | COM | 70450Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,581 | $200K | 0.1% | $13.48 | +7.3% | COM | 42824C109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,212 | $170K | 0.0% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,591 | $167K | 0.0% | $6.25 | — | SPONSORED ADR | 43289P106 |
| VTRS | VIATRIS INC | 14,560 | $140K | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,418 | $137K | 0.0% | $5.23 | — | SPONSORED ADR | 05946K101 |
| NWG | NATWEST GROUP PLC | 19,545 | $129K | 0.0% | $5.01 | — | SPONS ADR | 639057207 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 25,344 | $109K | 0.0% | $3.28 | — | SPON ADR NEW | 900111204 |
| BEAT | HEARTBEAM INC | 32,987 | $74,881 | 0.0% | $2.13 | +64.6% | COM | 42238H108 |
| PL | PLANET LABS PBC | 16,663 | $65,486 | 0.0% | $5.51 | -18.8% | COM CL A | 72703X106 |
| CX | CEMEX SAB DE CV | 11,361 | $62,827 | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| ABSI | ABSCI CORPORATION | 22,000 | $38,500 | 0.0% | $2.64 | -8.2% | COM | 00091E109 |
| — | PARATEK PHARMACEUTICALS INC | 50,000 | $36,134 | 0.0% | $0.88 | — | NOTE 4.750% 5/0 | 699374AB0 |
| — | IRONNET INC | 25,000 | $8,790 | 0.0% | $3.80 | — | COM | 46323Q105 |