Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,977 | $46.8M | 19.4% | $342.32 | — | CORE S&P500 ETF | 464287200 |
| FLTR | VANECK ETF TRUST | 877,565 | $22.19M | 9.2% | $24.98 | — | IG FLOATING RATE | 92189F486 |
| SHV | ISHARES TR | 167,952 | $18.55M | 7.7% | $110.51 | — | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 86,373 | $17.99M | 7.5% | $191.05 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 203,984 | $16.52M | 6.9% | $81.56 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 128,047 | $12.08M | 5.0% | $89.61 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 83,832 | $11.56M | 4.8% | $120.76 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 113,097 | $10.65M | 4.4% | $79.58 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 97,944 | $9.686M | 4.0% | $96.81 | — | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 48,568 | $7.472M | 3.1% | $110.23 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 26,732 | $6.666M | 2.8% | $222.15 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 26,824 | $4.593M | 1.9% | $98.20 | +84.6% | COM | 037833100 |
| IWM | ISHARES TR | 21,556 | $3.81M | 1.6% | $198.22 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 56,119 | $3.367M | 1.4% | $62.11 | — | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 14,616 | $2.763M | 1.1% | $155.04 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 6,551 | $2.573M | 1.1% | $364.33 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 52,156 | $2.28M | 0.9% | $53.16 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 7,042 | $2.224M | 0.9% | $185.03 | +75.4% | COM | 594918104 |
| AGG | ISHARES TR | 22,921 | $2.156M | 0.9% | $111.78 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 4,585 | $1.96M | 0.8% | $344.47 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 15,083 | $1.917M | 0.8% | $120.04 | +11.6% | COM | 023135106 |
| EFA | ISHARES TR | 25,320 | $1.745M | 0.7% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 7,404 | $1.573M | 0.7% | $186.04 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 29,135 | $1.559M | 0.6% | $53.53 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 9,251 | $1.517M | 0.6% | $117.23 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,694 | $1.359M | 0.6% | $259.36 | +81.2% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 4,707 | $1.282M | 0.5% | $257.07 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,457 | $1.211M | 0.5% | $256.21 | +38.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,465 | $1.073M | 0.4% | $19.40 | +130.8% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 5,741 | $984K | 0.4% | $164.43 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,085 | $948K | 0.4% | $122.87 | +24.8% | COM | 478160104 |
| — | BLACKROCK DEBT STRATEGIES FD | 91,280 | $937K | 0.4% | $10.42 | — | COM NEW | 09255R202 |
| XOM | EXXON MOBIL CORP | 7,123 | $838K | 0.3% | $88.45 | +14.2% | COM | 30231G102 |
| KO | COCA COLA CO | 14,186 | $794K | 0.3% | $47.93 | +16.3% | COM | 191216100 |
| GOOG | ALPHABET INC | 5,853 | $772K | 0.3% | $109.51 | +17.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 4,563 | $730K | 0.3% | $40.42 | +28.2% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 5,121 | $659K | 0.3% | $129.78 | — | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 9,029 | $618K | 0.3% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $563K | 0.2% | $290.04 | +32.5% | COM | 955306105 |
| MUB | ISHARES TR | 5,424 | $556K | 0.2% | $112.82 | — | NATIONAL MUN ETF | 464288414 |
| GIB | CGI INC | 5,526 | $544K | 0.2% | $101.60 | 0.0% | CL A SUB VTG | 12532H104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.2% | $318723.75 | +69.1% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 3,625 | $474K | 0.2% | $107.26 | +19.7% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 8,344 | $471K | 0.2% | $62.05 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 7,253 | $467K | 0.2% | $66.80 | — | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 2,507 | $463K | 0.2% | $176.65 | -1.6% | COM | 438516106 |
| ITA | ISHARES TR | 4,331 | $459K | 0.2% | $108.96 | — | US AER DEF ETF | 464288760 |
| PG | PROCTER AND GAMBLE CO | 3,054 | $445K | 0.2% | $116.60 | +23.6% | COM | 742718109 |
| IEMG | ISHARES INC | 9,346 | $445K | 0.2% | $53.00 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 1,709 | $428K | 0.2% | $249.22 | +3.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,410 | $423K | 0.2% | $169.12 | +76.9% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 4,599 | $407K | 0.2% | $76.89 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,109 | $398K | 0.2% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 3,620 | $372K | 0.2% | $104.05 | — | SHRT NAT MUN ETF | 464288158 |
| SHYG | ISHARES TR | 8,849 | $363K | 0.2% | $45.51 | — | 0-5YR HI YL CP | 46434V407 |
| AMGN | AMGEN INC | 1,332 | $358K | 0.1% | $193.94 | +19.6% | COM | 031162100 |
| NFLX | NETFLIX INC | 940 | $355K | 0.1% | $23.36 | +81.4% | COM | 64110L106 |
| ABT | ABBOTT LABS | 3,603 | $349K | 0.1% | $96.39 | +4.2% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 945 | $339K | 0.1% | $321.05 | — | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 4,627 | $323K | 0.1% | $71.23 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 1,213 | $320K | 0.1% | $197.08 | +36.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,144 | $320K | 0.1% | $96.60 | +40.1% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 9,613 | $319K | 0.1% | $36.70 | — | FINANCIAL | 81369Y605 |
| V | VISA INC | 1,372 | $316K | 0.1% | $199.63 | +18.3% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 3,106 | $295K | 0.1% | $89.34 | — | CORE S&P US GWT | 464287671 |
| DSI | ISHARES TR | 3,613 | $294K | 0.1% | $73.99 | — | MSCI KLD400 SOC | 464288570 |
| AMP | AMERIPRISE FINL INC | 891 | $294K | 0.1% | $314.59 | +5.1% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,727 | $280K | 0.1% | $104.22 | +4.2% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 1,900 | $276K | 0.1% | $118.95 | +19.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 855 | $259K | 0.1% | $259.91 | +16.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 423 | $240K | 0.1% | $363.14 | +46.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 587 | $233K | 0.1% | $324.43 | +22.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,512 | $226K | 0.1% | $160.00 | -0.7% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,275 | $215K | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,711 | $214K | 0.1% | $23.96 | +116.1% | COM | 46269C102 |
| DIS | DISNEY WALT CO | 2,614 | $212K | 0.1% | $130.86 | -36.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 3,863 | $208K | 0.1% | $50.30 | 0.0% | COM | 17275R102 |
| T | AT&T INC | 10,292 | $155K | 0.1% | $18.02 | -28.1% | COM | 00206R102 |