Location: Arlington, VA
CIK: 0001066816 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,085,801 | $80.46M | 21.2% | $50.03 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 177,356 | $50.27M | 13.2% | $216.55 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 671,860 | $34.08M | 9.0% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 84,498 | $26.06M | 6.9% | $187.12 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 121,014 | $21.52M | 5.7% | $146.42 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 47,107 | $14.59M | 3.8% | $242.43 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 121,796 | $12.38M | 3.3% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 28,192 | $10.28M | 2.7% | $31.08 | +141.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,167 | $8.737M | 2.3% | $43.35 | +178.6% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 43,315 | $7.1M | 1.9% | $124.35 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 92,433 | $6.312M | 1.7% | $86.24 | — | CORE S&P SCP ETF | 464287804 |
| XSOE | WISDOMTREE TR | 179,319 | $5.363M | 1.4% | $28.36 | — | EM EX ST-OWNED | 97717X578 |
| MSFT | MICROSOFT CORP | 17,297 | $3.52M | 0.9% | $77.06 | +124.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,420 | $3.432M | 0.9% | $50.14 | +33.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 18,984 | $3.357M | 0.9% | $69.62 | +101.1% | COM | 235851102 |
| CXSE | WISDOMTREE TR | 31,615 | $3.034M | 0.8% | $95.97 | — | CHINADIV EX FI | 97717X719 |
| JPM | JPMORGAN CHASE & CO | 26,878 | $2.528M | 0.7% | $69.67 | +17.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 10,089 | $2.527M | 0.7% | $148.16 | +34.8% | COM | 437076102 |
| V | VISA INC | 13,072 | $2.525M | 0.7% | $118.74 | +47.8% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 17,299 | $2.477M | 0.7% | $118.93 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 31,675 | $1.895M | 0.5% | $33.95 | +56.7% | COM | 458140100 |
| PFE | PFIZER INC | 56,950 | $1.862M | 0.5% | $19.98 | +30.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,254 | $1.831M | 0.5% | $175.48 | +4.1% | CL B NEW | 084670702 |
| MKC/V | MCCORMICK & CO INC | 10,302 | $1.83M | 0.5% | $26.93 | +173.2% | COM VTG | 579780107 |
| PEP | PEPSICO INC | 13,822 | $1.828M | 0.5% | $82.27 | +34.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 7,397 | $1.777M | 0.5% | $27.45 | +89.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 12,048 | $1.694M | 0.4% | $95.87 | +29.6% | COM | 478160104 |
| META | FACEBOOK INC | 7,229 | $1.641M | 0.4% | $176.62 | +17.4% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 9,264 | $1.626M | 0.4% | $108.16 | +39.6% | COM | 655844108 |
| D | DOMINION ENERGY INC | 19,885 | $1.614M | 0.4% | $56.63 | +10.6% | COM | 25746U109 |
| MRK | MERCK & CO. INC | 20,500 | $1.585M | 0.4% | $46.19 | +36.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 28,656 | $1.58M | 0.4% | $35.33 | +15.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 4,409 | $1.3M | 0.3% | $235.65 | +10.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 10,502 | $1.256M | 0.3% | $77.70 | +30.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 6,614 | $1.22M | 0.3% | $117.05 | +37.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 14,592 | $1.166M | 0.3% | $62.17 | +8.8% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 24,924 | $1.162M | 0.3% | $29.26 | +26.4% | COM | 17275R102 |
| — | LABORATORY CORP AMER HLDGS | 6,408 | $1.064M | 0.3% | $139.03 | — | COM NEW | 50540R409 |
| MMM | 3M CO | 6,674 | $1.041M | 0.3% | $116.67 | -12.2% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,697 | $982K | 0.3% | $43.64 | +9.8% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 13,309 | $978K | 0.3% | $62.44 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 21,486 | $961K | 0.3% | $56.71 | -38.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 8,282 | $923K | 0.2% | $114.46 | -5.8% | COM DISNEY | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 14,026 | $916K | 0.2% | $62.36 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 9,022 | $886K | 0.2% | $54.19 | +30.1% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,234 | $862K | 0.2% | $41.07 | — | FTSE DEV MKT ETF | 921943858 |
| — | SANDY SPRING BANCORP INC | 34,718 | $860K | 0.2% | $39.77 | — | COM | 800363103 |
| RODM | LATTICE STRATEGIES TR | 34,766 | $856K | 0.2% | $26.53 | — | HARTFORD MLT ETF | 518416102 |
| AXP | AMERICAN EXPRESS CO | 8,556 | $815K | 0.2% | $89.15 | -4.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 563 | $796K | 0.2% | $50.79 | +31.9% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 20,370 | $794K | 0.2% | $28.07 | +16.7% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 2,466 | $758K | 0.2% | $284.57 | +4.9% | COM | 666807102 |
| UNP | UNION PAC CORP | 4,430 | $749K | 0.2% | $145.34 | -2.7% | COM | 907818108 |
| ETN | EATON CORP PLC | 8,545 | $748K | 0.2% | $69.80 | +7.1% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 2,450 | $743K | 0.2% | $199.92 | +39.6% | COM | 22160K105 |
| TREX | TREX CO INC | 5,667 | $737K | 0.2% | $22.30 | +139.2% | COM | 89531P105 |
| VTI | VANGUARD INDEX FDS | 4,707 | $737K | 0.2% | $139.88 | — | TOTAL STK MKT | 922908769 |
| KMI | KINDER MORGAN INC DEL | 47,209 | $716K | 0.2% | $11.69 | -7.2% | COM | 49456B101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,578 | $713K | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 12,050 | $709K | 0.2% | $64.60 | -26.1% | COM | 91913Y100 |
| DVY | ISHARES TR | 8,584 | $693K | 0.2% | $72.74 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,627 | $680K | 0.2% | $107.20 | -14.7% | COM | 459200101 |
| ADBE | ADOBE INC | 1,529 | $666K | 0.2% | $172.04 | +115.4% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 3,020 | $648K | 0.2% | $148.55 | +17.5% | SHS CLASS A | G1151C101 |
| TGT | TARGET CORP | 5,305 | $636K | 0.2% | $83.17 | +18.0% | COM | 87612E106 |
| ROP | ROPER TECHNOLOGIES INC | 1,557 | $605K | 0.2% | $336.87 | +2.9% | COM | 776696106 |
| WMT | WALMART INC | 5,023 | $602K | 0.2% | $38.07 | 0.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 3,596 | $590K | 0.2% | $97.64 | +47.4% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 6,922 | $575K | 0.2% | $80.44 | — | SHORT TRM BOND | 921937827 |
| FISV | FISERV INC | 5,869 | $573K | 0.2% | $108.19 | -6.9% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 5,048 | $561K | 0.1% | $83.61 | -4.6% | CL B | 911312106 |
| APD | AIR PRODS & CHEMS INC | 2,306 | $557K | 0.1% | $159.70 | +24.4% | COM | 009158106 |
| KO | COCA COLA CO | 12,343 | $551K | 0.1% | $35.77 | +8.3% | COM | 191216100 |
| DHI | D R HORTON INC | 9,842 | $546K | 0.1% | $34.55 | +32.6% | COM | 23331A109 |
| AMGN | AMGEN INC | 2,285 | $539K | 0.1% | $146.35 | +31.0% | COM | 031162100 |
| T | AT&T INC | 16,758 | $507K | 0.1% | $14.08 | +10.1% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 5,438 | $499K | 0.1% | $75.86 | +7.8% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 2,692 | $485K | 0.1% | $145.88 | +19.1% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 4,132 | $471K | 0.1% | $108.91 | -14.1% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 2,080 | $456K | 0.1% | $125.21 | +34.8% | COM | 189054109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,456 | $454K | 0.1% | $39.25 | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 3,803 | $450K | 0.1% | $100.02 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 3,096 | $448K | 0.1% | $140.80 | -16.3% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,999 | $447K | 0.1% | $91.07 | +39.4% | COM | 053015103 |
| IWD | ISHARES TR | 3,972 | $447K | 0.1% | $94.69 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ANTHEM INC | 1,663 | $437K | 0.1% | $197.15 | +25.3% | COM | 036752103 |
| GIS | GENERAL MLS INC | 6,732 | $415K | 0.1% | $39.34 | +26.8% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 8,071 | $413K | 0.1% | $36.69 | +21.4% | CL A | 609207105 |
| BAC | BK OF AMERICA CORP | 16,883 | $401K | 0.1% | $24.51 | -16.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,487 | $400K | 0.1% | $79.96 | -12.7% | COM | 166764100 |
| CMI | CUMMINS INC | 2,310 | $400K | 0.1% | $138.24 | +0.7% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,089 | $395K | 0.1% | $252.21 | +31.0% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,309 | $392K | 0.1% | $182.00 | -7.8% | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,445 | $390K | 0.1% | $32.65 | — | COM | 293792107 |
| — | GENERAL ELECTRIC CO | 54,990 | $376K | 0.1% | $23.51 | — | COM | 369604103 |
| CAT | CATERPILLAR INC DEL | 2,955 | $374K | 0.1% | $118.80 | -10.6% | COM | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,889 | $372K | 0.1% | $37.25 | +200.4% | COM | 030420103 |
| MA | MASTERCARD INCORPORATED | 1,222 | $361K | 0.1% | $272.58 | +0.3% | CL A | 57636Q104 |
| FTV | FORTIVE CORP | 5,289 | $358K | 0.1% | $44.83 | -15.0% | COM | 34959J108 |
| AVGO | BROADCOM INC | 1,129 | $356K | 0.1% | $25.14 | -2.4% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 5,809 | $351K | 0.1% | $49.21 | +4.1% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,812 | $349K | 0.1% | $76.09 | +7.7% | COM | 002824100 |
| ZTS | ZOETIS INC | 2,540 | $348K | 0.1% | $84.89 | +46.6% | CL A | 98978V103 |
| IWF | ISHARES TR | 1,771 | $340K | 0.1% | $151.33 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 6,710 | $339K | 0.1% | $38.05 | +22.6% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,061 | $336K | 0.1% | $80.56 | — | SHRT TRM CORP BD | 92206C409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,083 | $330K | 0.1% | $88.45 | +13.7% | COM | 00971T101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,955 | $326K | 0.1% | $56.50 | -27.8% | SHS - A - | N53745100 |
| DGX | QUEST DIAGNOSTICS INC | 2,826 | $322K | 0.1% | $95.20 | 0.0% | COM | 74834L100 |
| IGSB | ISHARES TR | 5,790 | $317K | 0.1% | $73.54 | — | SH TR CRPORT ETF | 464288646 |
| TFC | TRUIST FINL CORP | 8,305 | $312K | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,164 | $309K | 0.1% | $67.85 | — | COM UNIT RP LP | 559080106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,266 | $304K | 0.1% | $78.93 | +47.9% | COM | 31620M106 |
| VB | VANGUARD INDEX FDS | 2,073 | $302K | 0.1% | $145.68 | — | SMALL CP ETF | 922908751 |
| DLTR | DOLLAR TREE INC | 3,205 | $297K | 0.1% | $101.07 | -17.5% | COM | 256746108 |
| BALL | BALL CORP | 4,259 | $296K | 0.1% | $63.09 | +0.2% | COM | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,715 | $286K | 0.1% | $40.35 | 0.0% | COM | 595017104 |
| MS | MORGAN STANLEY | 5,806 | $280K | 0.1% | $30.85 | +14.1% | COM NEW | 617446448 |
| ECL | ECOLAB INC | 1,400 | $279K | 0.1% | $141.48 | +28.8% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 4,495 | $279K | 0.1% | $56.68 | -11.3% | COM | 291011104 |
| CSX | CSX CORP | 3,871 | $270K | 0.1% | $16.90 | +21.3% | COM | 126408103 |
| YUM | YUM BRANDS INC | 3,084 | $268K | 0.1% | $69.05 | +11.3% | COM | 988498101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,241 | $267K | 0.1% | $110.02 | 0.0% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 6,510 | $256K | 0.1% | $33.78 | -26.1% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 1,360 | $255K | 0.1% | $150.15 | +10.9% | COM | 79466L302 |
| FDX | FEDEX CORP | 1,795 | $252K | 0.1% | $137.51 | -17.7% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 3,602 | $252K | 0.1% | $54.79 | 0.0% | COM | 718172109 |
| URI | UNITED RENTALS INC | 1,680 | $250K | 0.1% | $122.87 | 0.0% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 1,415 | $247K | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 1,750 | $247K | 0.1% | $109.06 | +3.3% | COM | 494368103 |
| IWR | ISHARES TR | 4,544 | $244K | 0.1% | $56.02 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 6,617 | $244K | 0.1% | $39.74 | -29.9% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 2,301 | $242K | 0.1% | $82.41 | +4.3% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 2,790 | $239K | 0.1% | $99.49 | -15.8% | CL A | 571903202 |
| NKE | NIKE INC | 2,386 | $234K | 0.1% | $85.46 | 0.0% | CL B | 654106103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,940 | $233K | 0.1% | $120.10 | — | MIDCP 400 IDX | 921932885 |
| AMT | AMERICAN TOWER CORP NEW | 893 | $231K | 0.1% | $210.56 | 0.0% | COM | 03027X100 |
| SCHO | SCHWAB STRATEGIC TR | 4,460 | $230K | 0.1% | $51.44 | — | SHT TM US TRES | 808524862 |
| MKL | MARKEL CORP | 245 | $226K | 0.1% | $1017.26 | -10.6% | COM | 570535104 |
| RPM | RPM INTL INC | 3,000 | $225K | 0.1% | $69.51 | 0.0% | COM | 749685103 |
| SCHM | SCHWAB STRATEGIC TR | 4,277 | $225K | 0.1% | $48.47 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 1,226 | $225K | 0.1% | $153.71 | 0.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 4,035 | $223K | 0.1% | $48.99 | 0.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 3,037 | $223K | 0.1% | $74.48 | -10.9% | COM | 855244109 |
| LOW | LOWES COS INC | 1,635 | $221K | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 3,385 | $220K | 0.1% | $52.60 | 0.0% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 3,235 | $212K | 0.1% | $65.53 | — | ADR | 670100205 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,950 | $210K | 0.1% | $73.56 | — | COM | 931427108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $206K | 0.1% | $257.50 | — | UT SER 1 | 78467X109 |
| — | FEDERAL REALTY INVT TR | 2,405 | $205K | 0.1% | $85.24 | — | SH BEN INT NEW | 313747206 |
| ROK | ROCKWELL AUTOMATION INC | 950 | $202K | 0.1% | $175.54 | 0.0% | COM | 773903109 |
| FULT | FULTON FINL CORP PA | 11,979 | $126K | 0.0% | $13.34 | -36.4% | COM | 360271100 |