Location: Vienna, VA
CIK: 0001646821 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 698,644 | $77.97M | 18.2% | $41.48 | +125.8% | CL A | 099502106 |
| DGRO | ISHARES TR | 1,008,967 | $51.99M | 12.1% | $47.44 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 206,949 | $45.59M | 10.6% | $191.19 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,469 | $26.76M | 6.2% | $196.78 | +65.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 553,778 | $25.57M | 6.0% | $47.32 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 52,265 | $25.12M | 5.9% | $88.00 | +428.3% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 101,600 | $20.21M | 4.7% | $206.51 | — | SMALL CP ETF | 922908751 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 283,005 | $15.66M | 3.7% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 38,834 | $14.35M | 3.3% | $312.43 | — | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 104,841 | $9.606M | 2.2% | $105.20 | — | ACTIVE BD ETF | 72201R775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,548 | $7.101M | 1.7% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 36,358 | $7.052M | 1.6% | $115.19 | +49.4% | COM | 037833100 |
| HDV | ISHARES TR | 61,582 | $6.207M | 1.4% | $92.73 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 75,758 | $5.502M | 1.3% | $71.79 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 14,728 | $5.016M | 1.2% | $169.99 | +80.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,169 | $4.549M | 1.1% | $278.52 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,268 | $4.267M | 1.0% | $151.88 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 8,237 | $3.792M | 0.9% | $345.57 | +24.9% | COM | 539830109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 37,576 | $3.411M | 0.8% | $90.78 | — | S&P 500 GARP ETF | 46137V431 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 71,714 | $3.241M | 0.8% | $45.20 | — | INCOME ETF | 46641Q159 |
| TTEK | TETRA TECH INC NEW | 12,918 | $2.115M | 0.5% | $30.73 | -4.3% | COM | 88162G103 |
| AMZN | AMAZON COM INC | 14,184 | $1.849M | 0.4% | $120.47 | -5.2% | COM | 023135106 |
| — | ANSYS INC | 5,450 | $1.8M | 0.4% | $340.97 | — | COM | 03662Q105 |
| MAR | MARRIOTT INTL INC NEW | 9,049 | $1.662M | 0.4% | $62.64 | +169.7% | CL A | 571903202 |
| SCHY | SCHWAB STRATEGIC TR | 63,406 | $1.518M | 0.4% | $23.49 | — | INTERNL DIVID | 808524672 |
| IQLT | ISHARES TR | 40,948 | $1.458M | 0.3% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| VHT | VANGUARD WORLD FDS | 5,790 | $1.418M | 0.3% | $169.10 | — | HEALTH CAR ETF | 92204A504 |
| DXCM | DEXCOM INC | 10,918 | $1.403M | 0.3% | $101.62 | +19.0% | COM | 252131107 |
| ACN | ACCENTURE PLC IRELAND | 4,357 | $1.344M | 0.3% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 7,833 | $1.296M | 0.3% | $122.69 | +21.4% | COM | 478160104 |
| TSLA | TESLA INC | 4,924 | $1.289M | 0.3% | $226.94 | -11.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 24,629 | $1.274M | 0.3% | $41.86 | +8.7% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 7,093 | $1.264M | 0.3% | $169.64 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 5,005 | $1.189M | 0.3% | $194.36 | +15.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 9,763 | $1.181M | 0.3% | $109.11 | +5.3% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,660 | $1.125M | 0.3% | $24.01 | +38.2% | COM | 67066G104 |
| VDC | VANGUARD WORLD FDS | 5,625 | $1.094M | 0.3% | $163.37 | — | CONSUM STP ETF | 92204A207 |
| GOOGL | ALPHABET INC | 9,059 | $1.084M | 0.3% | $109.86 | +4.0% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 4,387 | $990K | 0.2% | $102.77 | +92.4% | COM | 548661107 |
| PEP | PEPSICO INC | 5,313 | $984K | 0.2% | $133.75 | +27.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,102 | $976K | 0.2% | $53.73 | +85.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,140 | $966K | 0.2% | $93.85 | +52.6% | COM | 166764100 |
| VYMI | VANGUARD WHITEHALL FDS | 14,161 | $895K | 0.2% | $63.20 | — | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 5,524 | $838K | 0.2% | $112.15 | +26.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 6,689 | $797K | 0.2% | $64.25 | +56.2% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 7,989 | $780K | 0.2% | $65.31 | +29.3% | COM | 718172109 |
| WMT | WALMART INC | 4,829 | $759K | 0.2% | $37.21 | +31.6% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,603 | $752K | 0.2% | $232.53 | +77.0% | COM | 532457108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,563 | $746K | 0.2% | $52.33 | — | COM CL A | 848574109 |
| META | META PLATFORMS INC | 2,567 | $737K | 0.2% | $227.46 | +7.7% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 2,456 | $733K | 0.2% | $180.74 | +51.1% | COM | 580135101 |
| SJNK | SPDR SER TR | 28,520 | $704K | 0.2% | $27.58 | — | BLOOMBERG SHT TE | 78468R408 |
| HD | HOME DEPOT INC | 2,174 | $675K | 0.2% | $271.30 | +1.9% | COM | 437076102 |
| FTNT | FORTINET INC | 8,258 | $624K | 0.1% | $54.08 | +25.7% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 2,919 | $606K | 0.1% | $153.55 | +14.3% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 4,034 | $587K | 0.1% | $108.66 | +19.3% | COM | 46625H100 |
| DFUV | DIMENSIONAL ETF TRUST | 16,896 | $583K | 0.1% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,330 | $579K | 0.1% | $27.30 | -7.9% | COM | 04911A107 |
| SCHB | SCHWAB STRATEGIC TR | 10,819 | $559K | 0.1% | $42.58 | — | US BRD MKT ETF | 808524102 |
| AVGO | BROADCOM INC | 639 | $554K | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| AMGN | AMGEN INC | 2,379 | $528K | 0.1% | $178.53 | +19.7% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 1,180 | $523K | 0.1% | $328.84 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 4,491 | $518K | 0.1% | $78.38 | +33.3% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,022 | $500K | 0.1% | $319.83 | +26.0% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 3,008 | $487K | 0.1% | $114.61 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 4,322 | $471K | 0.1% | $93.36 | +8.7% | COM | 002824100 |
| AVUV | AMERICAN CENTY ETF TR | 5,978 | $464K | 0.1% | $77.61 | — | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 3,428 | $462K | 0.1% | $94.85 | +41.0% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,701 | $461K | 0.1% | $57.85 | +59.5% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 10,084 | $457K | 0.1% | $34.18 | +7.0% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,068 | $452K | 0.1% | $57.06 | +3.3% | COM | 110122108 |
| KO | COCA COLA CO | 7,343 | $442K | 0.1% | $43.80 | +30.9% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 4,355 | $431K | 0.1% | $59.08 | +64.6% | COM | 855244109 |
| AVDV | AMERICAN CENTY ETF TR | 7,489 | $431K | 0.1% | $57.56 | — | INTL SMCP VLU | 025072802 |
| MA | MASTERCARD INCORPORATED | 1,073 | $422K | 0.1% | $350.23 | +5.6% | CL A | 57636Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,766 | $420K | 0.1% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| ACGL | ARCH CAP GROUP LTD | 5,582 | $418K | 0.1% | $23.74 | +189.6% | ORD | G0450A105 |
| BA | BOEING CO | 1,972 | $416K | 0.1% | $168.83 | +23.0% | COM | 097023105 |
| DLS | WISDOMTREE TR | 6,974 | $415K | 0.1% | $70.53 | — | INTL SMCAP DIV | 97717W760 |
| COST | COSTCO WHSL CORP NEW | 759 | $409K | 0.1% | $462.43 | +5.3% | COM | 22160K105 |
| D | DOMINION ENERGY INC | 7,536 | $390K | 0.1% | $51.40 | -7.4% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 874 | $387K | 0.1% | $181.90 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,742 | $383K | 0.1% | $195.34 | +4.1% | COM | 053015103 |
| MCK | MCKESSON CORP | 889 | $380K | 0.1% | $326.96 | +16.1% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 5,165 | $377K | 0.1% | $45.81 | +49.6% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,806 | $375K | 0.1% | $108.69 | +8.6% | COM | 459200101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,960 | $375K | 0.1% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 9,952 | $365K | 0.1% | $31.37 | +5.9% | COM | 717081103 |
| VIS | VANGUARD WORLD FDS | 1,753 | $360K | 0.1% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| NVS | NOVARTIS AG | 3,423 | $345K | 0.1% | $92.25 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 1,627 | $344K | 0.1% | $176.27 | +14.4% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 1,485 | $337K | 0.1% | $114.57 | +74.8% | COM | 655844108 |
| NKE | NIKE INC | 2,995 | $331K | 0.1% | $73.52 | +51.4% | CL B | 654106103 |
| NFLX | NETFLIX INC | 750 | $330K | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,521 | $329K | 0.1% | $58.70 | — | MSCI INFO TECH I | 316092808 |
| FICO | FAIR ISAAC CORP | 398 | $322K | 0.1% | $495.91 | +51.2% | COM | 303250104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,276 | $310K | 0.1% | $79.22 | +40.4% | COM | 12008R107 |
| FNDF | SCHWAB STRATEGIC TR | 9,364 | $302K | 0.1% | $25.13 | — | SCHWB FDT INT LG | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 7,728 | $287K | 0.1% | $31.20 | 0.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 9,922 | $285K | 0.1% | $26.62 | 0.0% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 6,776 | $282K | 0.1% | $35.01 | +4.7% | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 2,924 | $277K | 0.1% | $80.59 | 0.0% | COM | 14149Y108 |
| — | BLACKROCK INC | 389 | $269K | 0.1% | $597.24 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,427 | $268K | 0.1% | $152.16 | +12.0% | COM | 571748102 |
| BP | BP PLC | 7,587 | $268K | 0.1% | $35.08 | — | SPONSORED ADR | 055622104 |
| RELX | RELX PLC | 7,914 | $265K | 0.1% | $27.95 | — | SPONSORED ADR | 759530108 |
| ITW | ILLINOIS TOOL WKS INC | 1,046 | $262K | 0.1% | $184.93 | +18.8% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 267 | $255K | 0.1% | $46.80 | +30.5% | COM | 67103H107 |
| HMC | HONDA MOTOR LTD | 8,415 | $255K | 0.1% | $30.31 | — | AMERN SHS | 438128308 |
| GILD | GILEAD SCIENCES INC | 3,199 | $247K | 0.1% | $71.37 | +1.7% | COM | 375558103 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,458 | $244K | 0.1% | $82.44 | 0.0% | CL A NEW | 442487401 |
| HUBB | HUBBELL INC | 733 | $243K | 0.1% | $267.20 | 0.0% | COM | 443510607 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 14,611 | $241K | 0.1% | $14.31 | — | SPONSORED ADS A | 92763W103 |
| OTIS | OTIS WORLDWIDE CORP | 2,696 | $240K | 0.1% | $80.64 | 0.0% | COM | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 2,648 | $239K | 0.1% | $82.40 | +5.9% | COM | 209115104 |
| UCO | PROSHARES TR II | 10,040 | $237K | 0.1% | $43.68 | — | ULTA BLMBG 2017 | 74347Y888 |
| CNI | CANADIAN NATL RY CO | 1,959 | $237K | 0.1% | $111.35 | +0.9% | COM | 136375102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 609 | $224K | 0.1% | $299.94 | +13.8% | CL A | 16119P108 |
| GIB | CGI INC | 2,112 | $223K | 0.1% | $101.29 | 0.0% | CL A SUB VTG | 12532H104 |
| MMM | 3M CO | 2,198 | $220K | 0.1% | $77.55 | 0.0% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,885 | $215K | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 1,499 | $207K | 0.0% | $125.76 | 0.0% | COM | 494368103 |
| KLAC | KLA CORP | 426 | $207K | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| HSY | HERSHEY CO | 820 | $205K | 0.0% | $217.16 | +12.1% | COM | 427866108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,401 | $200K | 0.0% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| F | FORD MTR CO DEL | 13,083 | $198K | 0.0% | $12.93 | -17.3% | COM | 345370860 |
| T | AT&T INC | 11,661 | $186K | 0.0% | $15.03 | -1.6% | COM | 00206R102 |
| HST | HOST HOTELS & RESORTS INC | 10,374 | $175K | 0.0% | $14.42 | 0.0% | COM | 44107P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,360 | $174K | 0.0% | $13.48 | +5.4% | COM | 42824C109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,795 | $144K | 0.0% | $5.23 | — | SPONSORED ADR | 05946K101 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,130 | $122K | 0.0% | $6.25 | — | SPONSORED ADR | 43289P106 |
| VTRS | VIATRIS INC | 11,726 | $117K | 0.0% | $9.69 | -12.7% | COM | 92556V106 |
| BEAT | HEARTBEAM INC | 32,987 | $79,499 | 0.0% | $2.13 | +8.2% | COM | 42238H108 |
| CX | CEMEX SAB DE CV | 10,438 | $73,902 | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| GSM | FERROGLOBE PLC | 12,358 | $58,948 | 0.0% | $4.48 | 0.0% | SHS | G33856108 |
| PL | PLANET LABS PBC | 16,663 | $53,655 | 0.0% | $5.51 | -28.1% | COM CL A | 72703X106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,749 | $52,654 | 0.0% | $3.28 | — | SPON ADR NEW | 900111204 |
| — | PARATEK PHARMACEUTICALS INC | 50,000 | $49,352 | 0.0% | $0.88 | — | NOTE 4.750% 5/0 | 699374AB0 |
| SAN | BANCO SANTANDER S.A. | 12,833 | $47,611 | 0.0% | $3.71 | — | ADR | 05964H105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 11,223 | $46,800 | 0.0% | $4.17 | — | CL A NEW | 69036R863 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,410 | $43,449 | 0.0% | $3.24 | — | COM | 00191G103 |
| QUAD | QUAD / GRAPHICS INC | 10,203 | $38,364 | 0.0% | $3.61 | 0.0% | COM CL A | 747301109 |
| ABSI | ABSCI CORPORATION | 22,000 | $33,440 | 0.0% | $2.64 | -39.0% | COM | 00091E109 |
| — | IRONNET INC | 25,000 | $5,218 | 0.0% | $3.80 | — | COM | 46323Q105 |