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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 108,977 | $46.8M | 19.4% | $429.43 | $332.60 | +29.1% | CORE S&P500 ETF | 464287200 |
| FLTR | VANECK ETF TRUST | 877,565 | $22.19M | 9.2% | $25.29 | $25.06 | +0.9% | IG FLOATING RATE | 92189F486 |
| SHV | ISHARES TR | 167,952 | $18.55M | 7.7% | $110.47 | $110.40 | +0.1% | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 86,373 | $17.99M | 7.5% | $208.24 * | $46.45 | +12.1% | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 203,984 | $16.52M | 6.9% | $80.97 | $82.47 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 128,047 | $12.08M | 5.0% | $94.33 | $89.62 | +5.3% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 83,832 | $11.56M | 4.8% | $137.93 | $124.25 | +11.0% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 113,097 | $10.65M | 4.4% | $94.19 | $78.65 | +19.8% | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 97,944 | $9.686M | 4.0% | $98.89 * | $18.91 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 48,568 | $7.472M | 3.1% | $153.84 | $124.03 | +24.0% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 26,732 | $6.666M | 2.8% | $249.36 * | $44.23 | +12.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 26,824 | $4.593M | 1.9% | $171.22 | $98.20 | +72.5% | COM | 037833100 |
| IWM | ISHARES TR | 21,556 | $3.81M | 1.6% | $176.75 | $184.63 | -4.3% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 56,119 | $3.367M | 1.4% | $59.99 | $61.70 | -2.8% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 14,616 | $2.763M | 1.1% | $189.07 | $160.81 | +17.6% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 6,551 | $2.573M | 1.1% | $392.72 | $354.65 | +10.7% | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 52,156 | $2.28M | 0.9% | $43.72 | $53.03 | -17.6% | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 7,042 | $2.224M | 0.9% | $315.78 | $185.03 | +67.8% | COM | 594918104 |
| AGG | ISHARES TR | 22,921 | $2.156M | 0.9% | $94.04 | $111.56 | -15.7% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 4,585 | $1.96M | 0.8% | $427.48 | $341.90 | +25.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 15,083 | $1.917M | 0.8% | $127.12 | $120.04 | +5.9% | COM | 023135106 |
| EFA | ISHARES TR | 25,320 | $1.745M | 0.7% | $68.92 | $65.79 | +4.8% | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 7,404 | $1.573M | 0.7% | $212.43 | $190.89 | +11.3% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 29,135 | $1.559M | 0.6% | $53.52 | $53.42 | +0.2% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 9,251 | $1.517M | 0.6% | $163.94 * | $57.07 | +43.6% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 2,694 | $1.359M | 0.6% | $504.32 * | $259.36 | +86.2% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 4,707 | $1.282M | 0.5% | $272.31 * | $43.57 | +4.2% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,457 | $1.211M | 0.5% | $350.35 | $256.21 | +36.7% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,465 | $1.073M | 0.4% | $435.11 * | $19.40 | +124.1% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 5,741 | $984K | 0.4% | $171.46 | $160.89 | +6.6% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,085 | $948K | 0.4% | $155.77 * | $122.87 | +18.3% | COM | 478160104 |
| — | BLACKROCK DEBT STRATEGIES FD | 91,280 | $937K | 0.4% | $10.27 | $10.42 | — | COM NEW | 09255R202 |
| XOM | EXXON MOBIL CORP | 7,123 | $838K | 0.3% | $117.59 * | $88.45 | +22.9% | COM | 30231G102 |
| KO | COCA COLA CO | 14,186 | $794K | 0.3% | $55.98 * | $47.93 | +9.2% | COM | 191216100 |
| GOOG | ALPHABET INC | 5,853 | $772K | 0.3% | $131.85 | $109.51 | +19.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 4,563 | $730K | 0.3% | $159.94 * | $40.42 | +28.6% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 5,121 | $659K | 0.3% | $128.76 | $126.30 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| IVW | ISHARES TR | 9,029 | $618K | 0.3% | $68.42 | $60.05 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $563K | 0.2% | $375.21 | $290.04 | +28.6% | COM | 955306105 |
| MUB | ISHARES TR | 5,424 | $556K | 0.2% | $102.55 | $113.77 | -9.9% | NATIONAL MUN ETF | 464288414 |
| GIB | CGI INC | 5,526 | $544K | 0.2% | $98.49 | $101.60 | -3.6% | CL A SUB VTG | 12532H104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.2% | $531477.00 | $318723.75 | +66.8% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 3,625 | $474K | 0.2% | $130.86 | $107.26 | +21.1% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 8,344 | $471K | 0.2% | $56.47 | $61.56 | -8.3% | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 7,253 | $467K | 0.2% | $64.35 | $65.58 | -1.9% | CORE MSCI EAFE | 46432F842 |
| HON | HONEYWELL INTL INC | 2,507 | $463K | 0.2% | $184.80 * | $176.65 | -6.1% | COM | 438516106 |
| ITA | ISHARES TR | 4,331 | $459K | 0.2% | $105.98 | $106.20 | -0.2% | US AER DEF ETF | 464288760 |
| PG | PROCTER AND GAMBLE CO | 3,054 | $445K | 0.2% | $145.86 * | $116.60 | +18.2% | COM | 742718109 |
| IEMG | ISHARES INC | 9,346 | $445K | 0.2% | $47.59 | $52.52 | -9.4% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 1,709 | $428K | 0.2% | $250.27 | $249.22 | +0.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,410 | $423K | 0.2% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 4,599 | $407K | 0.2% | $88.56 | $77.22 | +14.7% | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,109 | $398K | 0.2% | $43.72 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 3,620 | $372K | 0.2% | $102.86 | $103.54 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| SHYG | ISHARES TR | 8,849 | $363K | 0.2% | $41.03 | $45.31 | -9.4% | 0-5YR HI YL CP | 46434V407 |
| AMGN | AMGEN INC | 1,332 | $358K | 0.1% | $268.92 * | $193.94 | +29.3% | COM | 031162100 |
| NFLX | NETFLIX INC | 940 | $355K | 0.1% | $377.60 * | $23.36 | +61.6% | COM | 64110L106 |
| ABT | ABBOTT LABS | 3,603 | $349K | 0.1% | $96.86 * | $96.39 | -3.9% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 945 | $339K | 0.1% | $358.30 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 4,627 | $323K | 0.1% | $69.78 | $71.56 | -2.5% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 1,213 | $320K | 0.1% | $263.62 * | $197.08 | +26.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,144 | $320K | 0.1% | $149.09 * | $96.60 | +42.4% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 9,613 | $319K | 0.1% | $33.17 | $36.86 | -10.0% | FINANCIAL | 81369Y605 |
| V | VISA INC | 1,372 | $316K | 0.1% | $230.15 | $199.63 | +13.3% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 3,106 | $295K | 0.1% | $94.86 | $86.34 | +9.8% | CORE S&P US GWT | 464287671 |
| DSI | ISHARES TR | 3,613 | $294K | 0.1% | $81.42 | $71.90 | +13.2% | MSCI KLD400 SOC | 464288570 |
| AMP | AMERIPRISE FINL INC | 891 | $294K | 0.1% | $329.84 * | $314.59 | +1.7% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,727 | $280K | 0.1% | $102.85 | $104.22 | -1.3% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 1,900 | $276K | 0.1% | $145.03 * | $118.95 | +15.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 855 | $259K | 0.1% | $302.47 * | $259.91 | +10.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 423 | $240K | 0.1% | $566.24 * | $363.14 | +50.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 587 | $233K | 0.1% | $396.52 | $324.43 | +20.5% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,512 | $226K | 0.1% | $149.19 * | $160.00 | -9.4% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,275 | $215K | 0.1% | $168.71 * | $145.76 | +4.9% | COM | 166764100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,711 | $214K | 0.1% | $45.49 | $23.96 | +89.8% | COM | 46269C102 |
| DIS | DISNEY WALT CO | 2,614 | $212K | 0.1% | $81.06 * | $130.86 | -39.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 3,863 | $208K | 0.1% | $53.77 * | $50.30 | -0.3% | COM | 17275R102 |
| T | AT&T INC | 10,292 | $155K | 0.1% | $15.02 * | $18.02 | -26.3% | COM | 00206R102 |