Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,491 | $48.36M | 20.1% | $445.71 | $332.60 | +34.0% | CORE S&P500 ETF | 464287200 |
| FLTR | VANECK ETF TRUST | 841,334 | $21.24M | 8.8% | $25.25 | $25.05 | +0.8% | IG FLOATING RATE | 92189F486 |
| VO | VANGUARD INDEX FDS | 85,152 | $18.75M | 7.8% | $220.16 * | $46.33 | +18.8% | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 162,179 | $17.91M | 7.4% | $110.45 | $110.40 | +0.0% | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 198,978 | $16.13M | 6.7% | $81.08 | $82.51 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 126,156 | $12.57M | 5.2% | $99.65 | $89.46 | +11.4% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 82,011 | $11.65M | 4.8% | $142.10 | $123.82 | +14.8% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 107,657 | $10.53M | 4.4% | $97.84 | $77.66 | +26.0% | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 101,676 | $10.25M | 4.2% | $100.79 * | $18.91 | +6.6% | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 47,150 | $7.6M | 3.2% | $161.19 | $122.90 | +31.2% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 25,724 | $6.726M | 2.8% | $261.48 * | $43.91 | +19.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 26,944 | $5.226M | 2.2% | $193.97 | $98.20 | +95.1% | COM | 037833100 |
| IWM | ISHARES TR | 20,711 | $3.879M | 1.6% | $187.28 | $184.50 | +1.5% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 53,052 | $3.322M | 1.4% | $62.62 | $61.66 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 14,761 | $2.936M | 1.2% | $198.90 | $160.81 | +23.7% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 5,939 | $2.419M | 1.0% | $407.30 | $349.06 | +16.7% | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 52,191 | $2.373M | 1.0% | $45.47 | $53.03 | -14.3% | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 6,758 | $2.301M | 1.0% | $340.55 | $179.17 | +86.5% | COM | 594918104 |
| AGG | ISHARES TR | 22,152 | $2.17M | 0.9% | $97.95 | $112.09 | -12.6% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 14,959 | $1.95M | 0.8% | $130.36 | $120.04 | +8.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 4,366 | $1.936M | 0.8% | $443.36 | $336.73 | +31.6% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 7,735 | $1.704M | 0.7% | $220.31 | $190.89 | +15.4% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 29,930 | $1.678M | 0.7% | $56.08 | $53.42 | +5.0% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 8,568 | $1.49M | 0.6% | $173.87 * | $54.78 | +58.7% | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 20,272 | $1.47M | 0.6% | $72.50 | $64.33 | +12.7% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 2,793 | $1.343M | 0.6% | $480.69 * | $259.36 | +76.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,392 | $1.157M | 0.5% | $341.05 | $254.33 | +34.1% | CL B NEW | 084670702 |
| — | BLACKROCK DEBT STRATEGIES FD | 108,964 | $1.067M | 0.4% | $9.79 | $10.42 | — | COM NEW | 09255R202 |
| JNJ | JOHNSON & JOHNSON | 6,289 | $1.041M | 0.4% | $165.55 * | $122.87 | +24.8% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,437 | $1.031M | 0.4% | $423.19 * | $19.11 | +121.2% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 5,741 | $1.023M | 0.4% | $178.28 | $160.89 | +10.8% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 13,946 | $840K | 0.3% | $60.22 * | $47.80 | +16.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 6,745 | $723K | 0.3% | $107.25 * | $87.74 | +12.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 5,763 | $697K | 0.3% | $120.97 | $109.21 | +9.9% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 5,231 | $694K | 0.3% | $132.74 | $126.30 | +5.1% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 4,401 | $692K | 0.3% | $157.21 * | $40.00 | +27.3% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 2,367 | $670K | 0.3% | $282.98 * | $39.96 | +18.0% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 9,029 | $636K | 0.3% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $574K | 0.2% | $382.47 | $290.04 | +31.0% | COM | 955306105 |
| HON | HONEYWELL INTL INC | 2,504 | $520K | 0.2% | $207.57 * | $176.65 | +4.9% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $517810.00 | $318723.75 | +62.5% | CL A | 084670108 |
| ITA | ISHARES TR | 4,331 | $505K | 0.2% | $116.68 | $106.20 | +9.9% | US AER DEF ETF | 464288760 |
| SCZ | ISHARES TR | 8,344 | $492K | 0.2% | $58.98 | $61.56 | -4.2% | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 1,860 | $487K | 0.2% | $261.82 | $249.22 | +5.0% | COM | 88160R101 |
| IEFA | ISHARES TR | 7,119 | $481K | 0.2% | $67.51 | $65.56 | +3.0% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 2,987 | $453K | 0.2% | $151.77 * | $115.98 | +22.8% | COM | 742718109 |
| IEMG | ISHARES INC | 9,041 | $446K | 0.2% | $49.29 | $52.63 | -6.3% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 4,124 | $440K | 0.2% | $106.73 | $116.38 | -8.3% | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 3,639 | $436K | 0.2% | $119.70 | $107.26 | +10.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 927 | $408K | 0.2% | $440.49 * | $23.10 | +90.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,417 | $407K | 0.2% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 3,689 | $402K | 0.2% | $109.03 * | $96.39 | +7.7% | COM | 002824100 |
| NOBL | PROSHARES TR | 4,255 | $401K | 0.2% | $94.30 | $75.87 | +24.3% | S&P 500 DV ARIST | 74348A467 |
| SHYG | ISHARES TR | 8,718 | $361K | 0.1% | $41.45 | $45.37 | -8.6% | 0-5YR HI YL CP | 46434V407 |
| MCD | MCDONALDS CORP | 1,210 | $361K | 0.1% | $298.65 * | $197.08 | +42.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 936 | $346K | 0.1% | $369.76 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 9,586 | $323K | 0.1% | $33.71 | $36.86 | -8.5% | FINANCIAL | 81369Y605 |
| V | VISA INC | 1,337 | $318K | 0.1% | $237.58 | $198.67 | +17.3% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 3,034 | $316K | 0.1% | $104.04 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| DSI | ISHARES TR | 3,613 | $304K | 0.1% | $84.18 | $71.90 | +17.1% | MSCI KLD400 SOC | 464288570 |
| AMGN | AMGEN INC | 1,369 | $304K | 0.1% | $222.05 * | $193.94 | +5.9% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,595 | $296K | 0.1% | $113.95 | $104.00 | +9.5% | COM | 007903107 |
| AMP | AMERIPRISE FINL INC | 888 | $295K | 0.1% | $332.53 * | $314.59 | +2.0% | COM | 03076C106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,697 | $292K | 0.1% | $62.13 | $23.96 | +159.2% | COM | 46269C102 |
| ABBV | ABBVIE INC | 2,150 | $290K | 0.1% | $134.78 * | $96.60 | +27.3% | COM | 00287Y109 |
| IUSG | ISHARES TR | 2,821 | $275K | 0.1% | $97.65 | $85.15 | +14.7% | CORE S&P US GWT | 464287671 |
| AXP | AMERICAN EXPRESS CO | 1,517 | $264K | 0.1% | $174.20 * | $160.00 | +5.4% | COM | 025816109 |
| HD | HOME DEPOT INC | 850 | $264K | 0.1% | $310.82 * | $259.91 | +12.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,800 | $262K | 0.1% | $145.48 * | $117.65 | +16.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,832 | $253K | 0.1% | $89.29 * | $130.86 | -33.3% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 3,272 | $238K | 0.1% | $72.69 | $71.63 | +1.5% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 584 | $230K | 0.1% | $393.43 | $324.43 | +19.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 423 | $228K | 0.1% | $539.09 * | $363.14 | +42.8% | COM | 22160K105 |
| T | AT&T INC | 11,285 | $180K | 0.1% | $15.95 * | $18.02 | -23.1% | COM | 00206R102 |