Location: Vienna, VA
CIK: 0001646821 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 701,219 | $76.62M | 17.2% | $41.48 | +164.1% | CL A | 099502106 |
| DGRO | ISHARES TR | 1,007,918 | $49.92M | 11.2% | $47.44 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 220,034 | $46.74M | 10.5% | $192.45 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,967 | $27.31M | 6.1% | $196.78 | +80.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 52,258 | $26.35M | 5.9% | $88.00 | +434.0% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 532,928 | $23.3M | 5.2% | $47.32 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 88,077 | $16.65M | 3.7% | $206.51 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 35,900 | $12.86M | 2.9% | $312.43 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 210,769 | $11.29M | 2.5% | $55.06 | — | EQUITY PREMIUM | 46641Q332 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 98,228 | $8.962M | 2.0% | $91.06 | — | S&P 500 GARP ETF | 46137V431 |
| IQLT | ISHARES TR | 265,416 | $8.921M | 2.0% | $33.92 | — | MSCI INTL QUALTY | 46434V456 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 194,567 | $8.639M | 1.9% | $44.69 | — | INCOME ETF | 46641Q159 |
| BOND | PIMCO ETF TR | 90,305 | $7.938M | 1.8% | $105.20 | — | ACTIVE BD ETF | 72201R775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 176,840 | $6.934M | 1.6% | $43.52 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 36,618 | $6.269M | 1.4% | $115.19 | +57.4% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 41,386 | $6.101M | 1.4% | $147.72 | — | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 15,087 | $4.764M | 1.1% | $173.66 | +86.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 12,104 | $4.753M | 1.1% | $287.34 | — | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 45,352 | $4.485M | 1.0% | $92.73 | — | CORE HIGH DV ETF | 46429B663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,690 | $3.992M | 0.9% | $151.88 | — | DIV APP ETF | 921908844 |
| VYMI | VANGUARD WHITEHALL FDS | 63,747 | $3.945M | 0.9% | $62.18 | — | INTL HIGH ETF | 921946794 |
| SCHD | SCHWAB STRATEGIC TR | 53,358 | $3.776M | 0.8% | $71.79 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 8,031 | $3.284M | 0.7% | $345.57 | +20.1% | COM | 539830109 |
| AVUV | AMERICAN CENTY ETF TR | 41,093 | $3.203M | 0.7% | $77.90 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 52,495 | $3.037M | 0.7% | $57.81 | — | INTL SMCP VLU | 025072802 |
| TTEK | TETRA TECH INC NEW | 12,878 | $1.958M | 0.4% | $30.73 | +5.8% | COM | 88162G103 |
| AMZN | AMAZON COM INC | 15,358 | $1.952M | 0.4% | $121.50 | +10.3% | COM | 023135106 |
| TSLA | TESLA INC | 7,615 | $1.905M | 0.4% | $237.52 | +8.1% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 9,167 | $1.802M | 0.4% | $64.33 | +201.7% | CL A | 571903202 |
| — | ANSYS INC | 5,439 | $1.618M | 0.4% | $340.97 | — | COM | 03662Q105 |
| GOOG | ALPHABET INC | 11,592 | $1.528M | 0.3% | $112.26 | +15.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 11,121 | $1.455M | 0.3% | $113.29 | +13.3% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 4,728 | $1.452M | 0.3% | $267.24 | +13.9% | SHS CLASS A | G1151C101 |
| SCHY | SCHWAB STRATEGIC TR | 62,542 | $1.438M | 0.3% | $23.49 | — | INTERNL DIVID | 808524672 |
| VHT | VANGUARD WORLD FDS | 5,790 | $1.361M | 0.3% | $169.10 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 2,953 | $1.285M | 0.3% | $26.07 | +71.7% | COM | 67066G104 |
| V | VISA INC | 5,515 | $1.268M | 0.3% | $198.22 | +19.1% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 6,792 | $1.164M | 0.3% | $169.64 | — | GOLD SHS | 78463V107 |
| DXCM | DEXCOM INC | 12,273 | $1.145M | 0.3% | $102.84 | +9.6% | COM | 252131107 |
| CVX | CHEVRON CORP NEW | 6,778 | $1.143M | 0.3% | $98.73 | +47.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 9,459 | $1.112M | 0.2% | $55.51 | +82.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,057 | $1.099M | 0.2% | $122.69 | +24.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,833 | $984K | 0.2% | $266.95 | +89.8% | COM | 532457108 |
| VDC | VANGUARD WORLD FDS | 5,365 | $980K | 0.2% | $163.37 | — | CONSUM STP ETF | 92204A207 |
| WMT | WALMART INC | 5,544 | $887K | 0.2% | $39.09 | +32.5% | COM | 931142103 |
| LOW | LOWES COS INC | 4,232 | $880K | 0.2% | $102.77 | +109.1% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 6,012 | $877K | 0.2% | $114.75 | +25.6% | COM | 742718109 |
| META | META PLATFORMS INC | 2,917 | $876K | 0.2% | $236.07 | +26.7% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 16,381 | $817K | 0.2% | $45.05 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 8,819 | $816K | 0.2% | $67.28 | +28.1% | COM | 718172109 |
| AMGN | AMGEN INC | 3,006 | $808K | 0.2% | $189.65 | +22.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 14,443 | $776K | 0.2% | $41.86 | +20.2% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,581 | $776K | 0.2% | $133.75 | +25.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 6,643 | $704K | 0.2% | $64.25 | +75.5% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,323 | $702K | 0.2% | $273.33 | +10.8% | COM | 437076102 |
| SJNK | SPDR SER TR | 28,595 | $699K | 0.2% | $27.58 | — | BLOOMBERG SHT TE | 78468R408 |
| AVGO | BROADCOM INC | 791 | $657K | 0.1% | $71.66 | +17.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 4,376 | $652K | 0.1% | $103.62 | +30.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,154 | $652K | 0.1% | $486.32 | +9.4% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 7,134 | $649K | 0.1% | $100.92 | — | ADR | 670100205 |
| AUB | ATLANTIC UN BANKSHARES CORP | 22,330 | $643K | 0.1% | $27.30 | -1.8% | COM | 04911A107 |
| ADBE | ADOBE INC | 1,241 | $633K | 0.1% | $355.97 | +47.4% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 3,379 | $624K | 0.1% | $156.31 | +11.2% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 4,213 | $611K | 0.1% | $110.09 | +29.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 2,231 | $588K | 0.1% | $180.74 | +49.1% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,471 | $582K | 0.1% | $362.68 | +9.2% | CL A | 57636Q104 |
| DFUV | DIMENSIONAL ETF TRUST | 15,896 | $541K | 0.1% | $31.62 | — | US MKTWIDE VALUE | 25434V724 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,354 | $538K | 0.1% | $43.88 | — | COM CL A | 848574109 |
| SPY | SPDR S&P 500 ETF TR | 1,181 | $505K | 0.1% | $328.84 | — | TR UNIT | 78462F103 |
| FTNT | FORTINET INC | 8,190 | $481K | 0.1% | $54.08 | +22.4% | COM | 34959E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,890 | $455K | 0.1% | $198.14 | +16.7% | COM | 053015103 |
| ACGL | ARCH CAP GROUP LTD | 5,582 | $445K | 0.1% | $23.74 | +211.7% | ORD | G0450A105 |
| MCK | MCKESSON CORP | 1,004 | $437K | 0.1% | $337.24 | +23.6% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,053 | $428K | 0.1% | $110.55 | +19.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 4,059 | $418K | 0.1% | $78.38 | +27.4% | COM | 58933Y105 |
| HMC | HONDA MOTOR LTD | 12,374 | $416K | 0.1% | $31.38 | — | AMERN SHS | 438128308 |
| MRSH | MARSH & MCLENNAN COS INC | 2,160 | $411K | 0.1% | $163.17 | +13.1% | COM | 571748102 |
| DLS | WISDOMTREE TR | 7,029 | $404K | 0.1% | $70.53 | — | INTL SMCAP DIV | 97717W760 |
| RELX | RELX PLC | 11,861 | $400K | 0.1% | $29.87 | — | SPONSORED ADR | 759530108 |
| FICO | FAIR ISAAC CORP | 450 | $391K | 0.1% | $537.77 | +59.6% | COM | 303250104 |
| MO | ALTRIA GROUP INC | 9,014 | $379K | 0.1% | $34.18 | +6.6% | COM | 02209S103 |
| VGT | VANGUARD WORLD FDS | 875 | $363K | 0.1% | $181.90 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 1,326 | $361K | 0.1% | $272.34 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 1,775 | $360K | 0.1% | $179.37 | +19.0% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 4,985 | $346K | 0.1% | $45.81 | +46.7% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,955 | $346K | 0.1% | $57.06 | -4.8% | COM | 110122108 |
| VIS | VANGUARD WORLD FDS | 1,753 | $342K | 0.1% | $139.08 | — | INDUSTRIAL ETF | 92204A603 |
| CMCSA | COMCAST CORP NEW | 7,667 | $340K | 0.1% | $35.76 | +16.0% | CL A | 20030N101 |
| BP | BP PLC | 8,546 | $331K | 0.1% | $35.49 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 3,179 | $324K | 0.1% | $92.25 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 3,547 | $324K | 0.1% | $59.08 | +56.5% | COM | 855244109 |
| GIB | CGI INC | 3,272 | $322K | 0.1% | $101.40 | +0.2% | CL A SUB VTG | 12532H104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,525 | $310K | 0.1% | $58.70 | — | MSCI INFO TECH I | 316092808 |
| FNDF | SCHWAB STRATEGIC TR | 9,364 | $297K | 0.1% | $25.13 | — | SCHWB FDT INT LG | 808524755 |
| CHTR | CHARTER COMMUNICATIONS INC N | 674 | $296K | 0.1% | $311.12 | +33.6% | CL A | 16119P108 |
| KO | COCA COLA CO | 5,253 | $294K | 0.1% | $43.80 | +27.2% | COM | 191216100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,360 | $294K | 0.1% | $81.31 | +69.7% | COM | 12008R107 |
| CAH | CARDINAL HEALTH INC | 3,297 | $286K | 0.1% | $81.28 | +6.7% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHN CORP | 1,444 | $284K | 0.1% | $114.57 | +78.9% | COM | 655844108 |
| PFE | PFIZER INC | 8,536 | $283K | 0.1% | $31.37 | -2.6% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 1,801 | $273K | 0.1% | $132.62 | 0.0% | COM | 56585A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,581 | $269K | 0.1% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| ABT | ABBOTT LABS | 2,760 | $267K | 0.1% | $93.36 | +7.6% | COM | 002824100 |
| CNI | CANADIAN NATL RY CO | 2,433 | $264K | 0.1% | $110.95 | -1.5% | COM | 136375102 |
| UBS | UBS GROUP AG | 10,684 | $263K | 0.1% | $23.36 | 0.0% | SHS | H42097107 |
| HUBB | HUBBELL INC | 811 | $254K | 0.1% | $271.17 | +13.7% | COM | 443510607 |
| ITW | ILLINOIS TOOL WKS INC | 1,097 | $253K | 0.1% | $187.03 | +23.0% | COM | 452308109 |
| NKE | NIKE INC | 2,629 | $251K | 0.1% | $73.52 | +33.6% | CL B | 654106103 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,458 | $250K | 0.1% | $82.44 | +27.4% | CL A NEW | 442487401 |
| ORLY | OREILLY AUTOMOTIVE INC | 274 | $249K | 0.1% | $47.21 | +32.9% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 2,908 | $249K | 0.1% | $82.53 | +1.6% | COM | 209115104 |
| — | BLACKROCK INC | 381 | $246K | 0.1% | $597.24 | — | COM | 09247X101 |
| DELL | DELL TECHNOLOGIES INC | 3,532 | $243K | 0.1% | $57.22 | 0.0% | CL C | 24703L202 |
| — | CELESTICA INC | 9,791 | $240K | 0.1% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| EMR | EMERSON ELEC CO | 2,434 | $235K | 0.1% | $91.16 | 0.0% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 76 | $234K | 0.1% | $2979.20 | 0.0% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,208 | $234K | 0.1% | $31.20 | -7.1% | COM | 92343V104 |
| AON | AON PLC | 714 | $231K | 0.1% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,190 | $226K | 0.1% | $69.41 | 0.0% | COM | 416515104 |
| INFY | INFOSYS LTD | 13,142 | $225K | 0.1% | $17.11 | — | SPONSORED ADR | 456788108 |
| INTU | INTUIT | 437 | $223K | 0.1% | $498.82 | 0.0% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 8,040 | $220K | 0.0% | $26.62 | +4.5% | COM | 060505104 |
| CAT | CATERPILLAR INC | 797 | $218K | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| AFL | AFLAC INC | 2,835 | $218K | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| VIPS | VIPSHOP HLDGS LTD | 13,521 | $216K | 0.0% | $14.31 | — | SPONSORED ADS A | 92763W103 |
| CTAS | CINTAS CORP | 448 | $215K | 0.0% | $122.03 | 0.0% | COM | 172908105 |
| COP | CONOCOPHILLIPS | 1,774 | $213K | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| LIN | LINDE PLC | 570 | $212K | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,814 | $211K | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 2,787 | $209K | 0.0% | $71.37 | -1.0% | COM | 375558103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,916 | $209K | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| SPGI | S&P GLOBAL INC | 567 | $207K | 0.0% | $385.89 | 0.0% | COM | 78409V104 |
| NFLX | NETFLIX INC | 536 | $202K | 0.0% | $36.83 | +15.1% | COM | 64110L106 |
| CRH | CRH PLC | 3,692 | $202K | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| DHR | DANAHER CORPORATION | 814 | $202K | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 1,816 | $201K | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| T | AT&T INC | 13,231 | $199K | 0.0% | $14.79 | -12.4% | COM | 00206R102 |
| HST | HOST HOTELS & RESORTS INC | 11,502 | $185K | 0.0% | $14.43 | +0.4% | COM | 44107P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,556 | $183K | 0.0% | $13.52 | +19.0% | COM | 42824C109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,120 | $167K | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| F | FORD MTR CO DEL | 12,543 | $156K | 0.0% | $12.93 | -14.2% | COM | 345370860 |
| BCS | BARCLAYS PLC | 16,418 | $128K | 0.0% | $7.79 | — | ADR | 06738E204 |
| VOD | VODAFONE GROUP PLC NEW | 12,687 | $120K | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| VTRS | VIATRIS INC | 11,857 | $117K | 0.0% | $9.69 | -3.6% | COM | 92556V106 |
| GSM | FERROGLOBE PLC | 20,587 | $107K | 0.0% | $4.72 | +7.4% | SHS | G33856108 |
| QUAD | QUAD / GRAPHICS INC | 14,709 | $73,987 | 0.0% | $4.11 | +27.5% | COM CL A | 747301109 |
| CX | CEMEX SAB DE CV | 11,208 | $72,852 | 0.0% | $5.60 | — | SPON ADR NEW | 151290889 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,355 | $72,630 | 0.0% | $3.34 | — | SPON ADR NEW | 900111204 |
| BEAT | HEARTBEAM INC | 32,987 | $70,923 | 0.0% | $2.13 | +19.2% | COM | 42238H108 |
| FINV | FINVOLUTION GROUP | 12,805 | $63,769 | 0.0% | $4.98 | — | SPONSORED ADS | 31810T101 |
| NWG | NATWEST GROUP PLC | 10,332 | $60,236 | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,787 | $56,135 | 0.0% | $4.20 | — | CL A NEW | 69036R863 |
| SAN | BANCO SANTANDER S.A. | 14,043 | $52,802 | 0.0% | $3.71 | — | ADR | 05964H105 |
| — | ARC DOCUMENT SOLUTIONS INC | 13,891 | $44,174 | 0.0% | $3.24 | — | COM | 00191G103 |
| PL | PLANET LABS PBC | 16,663 | $43,324 | 0.0% | $5.51 | -42.4% | COM CL A | 72703X106 |
| ABSI | ABSCI CORPORATION | 22,000 | $29,040 | 0.0% | $2.64 | -33.6% | COM | 00091E109 |