Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 107,747 | $44.29M | 20.2% | $411.08 | $332.60 | +23.6% | CORE S&P500 ETF | 464287200 |
| FLTR | VANECK ETF TRUST | 774,341 | $19.34M | 8.8% | $24.97 | $25.05 | -0.3% | IG FLOATING RATE | 92189F486 |
| VO | VANGUARD INDEX FDS | 84,215 | $17.76M | 8.1% | $210.92 * | $46.26 | +14.0% | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 195,008 | $16.02M | 7.3% | $82.16 | $82.53 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 128,364 | $12.41M | 5.7% | $96.70 | $89.46 | +8.1% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 87,244 | $12.05M | 5.5% | $138.11 | $123.82 | +11.5% | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 110,858 | $11.27M | 5.1% | $101.66 * | $18.91 | +7.5% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 106,042 | $9.602M | 4.4% | $90.55 | $77.43 | +16.9% | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 73,099 | $8.077M | 3.7% | $110.50 | $110.60 | -0.1% | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 46,683 | $7.085M | 3.2% | $151.76 | $122.59 | +23.8% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 25,452 | $6.367M | 2.9% | $250.16 * | $43.85 | +14.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 27,365 | $4.512M | 2.1% | $164.90 | $98.20 | +65.7% | COM | 037833100 |
| IWM | ISHARES TR | 19,507 | $3.48M | 1.6% | $178.40 | $184.88 | -3.5% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 51,320 | $3.179M | 1.4% | $61.95 | $61.63 | +0.5% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 14,991 | $2.842M | 1.3% | $189.57 | $160.81 | +17.9% | SMALL CP ETF | 922908751 |
| — | BLACKROCK DEBT STRATEGIES FD | 248,300 | $2.361M | 1.1% | $9.51 | $10.42 | — | COM NEW | 09255R202 |
| IUSB | ISHARES TR | 49,871 | $2.302M | 1.0% | $46.15 | $53.37 | -13.5% | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 19,655 | $1.958M | 0.9% | $99.64 | $113.77 | -12.4% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 6,386 | $1.841M | 0.8% | $288.32 * | $171.71 | +64.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,258 | $1.743M | 0.8% | $409.40 | $334.63 | +22.3% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 7,727 | $1.577M | 0.7% | $204.09 | $190.89 | +6.9% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 15,202 | $1.57M | 0.7% | $103.29 | $120.04 | -14.0% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 28,391 | $1.567M | 0.7% | $55.21 | $53.29 | +3.6% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 19,963 | $1.428M | 0.7% | $71.52 | $64.20 | +11.4% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,609 | $1.233M | 0.6% | $472.52 * | $244.87 | +83.4% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 8,040 | $1.214M | 0.6% | $151.01 * | $53.20 | +41.9% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 2,888 | $1.086M | 0.5% | $376.11 | $310.25 | +21.2% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,427 | $1.058M | 0.5% | $308.73 | $254.33 | +21.4% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 5,334 | $977K | 0.4% | $183.23 | $159.15 | +15.1% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,037 | $936K | 0.4% | $155.01 * | $121.78 | +17.0% | COM | 478160104 |
| KO | COCA COLA CO | 13,965 | $866K | 0.4% | $62.03 * | $47.80 | +19.5% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 2,953 | $820K | 0.4% | $277.79 * | $19.11 | +45.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 6,642 | $728K | 0.3% | $109.65 * | $87.56 | +13.8% | COM | 30231G102 |
| WMT | WALMART INC | 4,384 | $646K | 0.3% | $147.45 * | $40.00 | +19.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 5,621 | $585K | 0.3% | $104.00 | $109.06 | -5.4% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 9,020 | $576K | 0.3% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 4,441 | $575K | 0.3% | $129.46 | $125.32 | +3.3% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 2,103 | $525K | 0.2% | $249.45 * | $39.53 | +5.2% | GROWTH ETF | 922908736 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $520K | 0.2% | $346.47 | $290.04 | +18.6% | COM | 955306105 |
| SCZ | ISHARES TR | 8,263 | $492K | 0.2% | $59.51 | $61.56 | -3.3% | EAFE SML CP ETF | 464288273 |
| ITA | ISHARES TR | 4,238 | $488K | 0.2% | $115.07 | $106.03 | +8.5% | US AER DEF ETF | 464288760 |
| IEFA | ISHARES TR | 7,184 | $480K | 0.2% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 2,504 | $478K | 0.2% | $191.09 * | $176.65 | -3.9% | COM | 438516106 |
| IEMG | ISHARES INC | 9,741 | $475K | 0.2% | $48.79 | $52.63 | -7.3% | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 3,153 | $469K | 0.2% | $148.69 * | $115.98 | +19.6% | COM | 742718109 |
| MUB | ISHARES TR | 4,331 | $467K | 0.2% | $107.74 | $116.38 | -7.4% | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $465600.00 | $318723.75 | +46.1% | CL A | 084670108 |
| NOBL | PROSHARES TR | 4,629 | $422K | 0.2% | $91.25 | $75.87 | +20.3% | S&P 500 DV ARIST | 74348A467 |
| ABBV | ABBVIE INC | 2,563 | $409K | 0.2% | $159.40 * | $96.60 | +49.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,775 | $392K | 0.2% | $103.73 | $107.26 | -4.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 3,860 | $391K | 0.2% | $101.25 * | $96.39 | -0.5% | COM | 002824100 |
| TSLA | TESLA INC | 1,787 | $371K | 0.2% | $207.50 | $251.24 | -17.4% | COM | 88160R101 |
| SHYG | ISHARES TR | 8,715 | $363K | 0.2% | $41.68 | $45.37 | -8.1% | 0-5YR HI YL CP | 46434V407 |
| MCD | MCDONALDS CORP | 1,286 | $360K | 0.2% | $279.66 * | $197.08 | +33.1% | COM | 580135101 |
| AMGN | AMGEN INC | 1,479 | $358K | 0.2% | $241.80 * | $193.94 | +14.3% | COM | 031162100 |
| NFLX | NETFLIX INC | 983 | $340K | 0.2% | $345.48 * | $23.10 | +49.6% | COM | 64110L106 |
| SUB | ISHARES TR | 3,028 | $317K | 0.1% | $104.67 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 1,387 | $313K | 0.1% | $225.44 * | $198.67 | +11.2% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 952 | $306K | 0.1% | $321.05 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,437 | $305K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 9,468 | $304K | 0.1% | $32.15 | $36.91 | -12.9% | FINANCIAL | 81369Y605 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,688 | $290K | 0.1% | $61.93 | $23.96 | +158.4% | COM | 46269C102 |
| T | AT&T INC | 14,976 | $288K | 0.1% | $19.25 * | $18.02 | -8.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 976 | $288K | 0.1% | $295.07 * | $259.91 | +6.0% | COM | 437076102 |
| DSI | ISHARES TR | 3,608 | $281K | 0.1% | $77.98 | $71.90 | +8.5% | MSCI KLD400 SOC | 464288570 |
| AMP | AMERIPRISE FINL INC | 886 | $272K | 0.1% | $306.59 * | $314.59 | -6.3% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 2,689 | $269K | 0.1% | $100.12 * | $132.90 | -26.4% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 541 | $269K | 0.1% | $496.77 * | $363.14 | +31.6% | COM | 22160K105 |
| XHB | SPDR SER TR | 3,830 | $260K | 0.1% | $67.77 | $66.80 | +1.4% | S&P HOMEBUILD | 78464A888 |
| AXP | AMERICAN EXPRESS CO | 1,527 | $252K | 0.1% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| IUSG | ISHARES TR | 2,821 | $250K | 0.1% | $88.78 | $85.15 | +4.2% | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 3,248 | $240K | 0.1% | $73.83 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 1,825 | $238K | 0.1% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 4,012 | $210K | 0.1% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 571 | $208K | 0.1% | $363.69 | $323.40 | +10.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 1,242 | $203K | 0.1% | $163.11 * | $152.95 | -5.1% | COM | 166764100 |
| — | HUT 8 MNG CORP | 11,620 | $21,497 | 0.0% | $1.85 | $7.25 | — | COM | 44812T102 |
| — | MULLEN AUTOMOTIVE INC | 68,000 | $8,928 | 0.0% | $0.13 | $0.13 | — | COM | 62526P109 |