Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 117,516 | $56.13M | 20.1% | $477.63 | $340.96 | +40.1% | CORE S&P500 ETF | 464287200 |
| FLTR | VANECK ETF TRUST | 916,634 | $23.05M | 8.3% | $25.15 | $25.06 | +0.3% | IG FLOATING RATE | 92189F486 |
| SHV | ISHARES TR | 205,764 | $22.66M | 8.1% | $110.13 | $110.37 | -0.2% | SHORT TREAS BD | 464288679 |
| VO | VANGUARD INDEX FDS | 95,803 | $22.29M | 8.0% | $232.64 * | $47.14 | +23.4% | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 231,246 | $18.97M | 6.8% | $82.04 | $82.33 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 131,919 | $14.28M | 5.1% | $108.25 | $89.82 | +20.5% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 130,798 | $13.76M | 4.9% | $105.23 | $81.27 | +29.5% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 92,023 | $13.76M | 4.9% | $149.50 | $125.71 | +18.9% | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 56,578 | $9.838M | 3.5% | $173.89 | $129.22 | +34.6% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 28,159 | $7.804M | 2.8% | $277.15 * | $44.56 | +24.4% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 27,656 | $5.325M | 1.9% | $192.53 | $100.75 | +89.3% | COM | 037833100 |
| IWM | ISHARES TR | 23,232 | $4.663M | 1.7% | $200.71 | $184.23 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 42,582 | $4.343M | 1.6% | $101.99 * | $18.91 | +7.9% | CORE HIGH DV ETF | 46429B663 |
| IXUS | ISHARES TR | 61,412 | $3.987M | 1.4% | $64.93 | $61.66 | +5.3% | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 8,014 | $3.5M | 1.3% | $436.78 | $364.64 | +19.8% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 15,897 | $3.391M | 1.2% | $213.33 | $163.38 | +30.6% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 7,592 | $2.855M | 1.0% | $376.03 | $197.01 | +88.1% | COM | 594918104 |
| IUSB | ISHARES TR | 60,473 | $2.786M | 1.0% | $46.07 | $51.82 | -11.1% | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 15,484 | $2.353M | 0.8% | $151.94 | $120.57 | +26.0% | COM | 023135106 |
| AGG | ISHARES TR | 22,526 | $2.236M | 0.8% | $99.25 | $111.56 | -11.0% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 4,668 | $2.219M | 0.8% | $475.27 | $343.74 | +38.3% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 6,856 | $2.131M | 0.8% | $310.89 * | $45.04 | +15.0% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 27,193 | $2.049M | 0.7% | $75.35 | $66.13 | +14.0% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 9,790 | $1.884M | 0.7% | $192.48 * | $58.83 | +63.6% | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 30,025 | $1.74M | 0.6% | $57.96 | $53.46 | +8.4% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 6,842 | $1.623M | 0.6% | $237.21 | $190.89 | +24.3% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,715 | $1.429M | 0.5% | $526.38 * | $259.36 | +95.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,553 | $1.264M | 0.5% | $495.17 * | $20.33 | +143.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,530 | $1.259M | 0.5% | $356.61 | $258.17 | +38.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 5,554 | $1.062M | 0.4% | $191.18 | $160.89 | +18.8% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,249 | $979K | 0.4% | $156.73 * | $123.41 | +19.5% | COM | 478160104 |
| GOOG | ALPHABET INC | 6,258 | $882K | 0.3% | $140.93 | $111.14 | +25.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 14,061 | $829K | 0.3% | $58.93 * | $47.93 | +15.9% | COM | 191216100 |
| NEAR | ISHARES U S ETF TR | 15,902 | $803K | 0.3% | $50.52 | $50.05 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| XLV | SELECT SECTOR SPDR TR | 5,865 | $800K | 0.3% | $136.38 | $126.78 | +7.6% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 4,724 | $745K | 0.3% | $157.66 * | $40.80 | +26.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 7,115 | $711K | 0.3% | $99.98 * | $88.45 | +5.4% | COM | 30231G102 |
| IVW | ISHARES TR | 9,057 | $680K | 0.2% | $75.10 | $60.05 | +25.1% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 4,296 | $600K | 0.2% | $139.69 | $111.34 | +24.5% | CAP STK CL A | 02079K305 |
| GIB | CGI INC | 5,526 | $592K | 0.2% | $107.21 | $101.60 | +4.9% | CL A SUB VTG | 12532H104 |
| MUB | ISHARES TR | 5,451 | $591K | 0.2% | $108.42 | $113.77 | -4.7% | NATIONAL MUN ETF | 464288414 |
| ITA | ISHARES TR | 4,406 | $558K | 0.2% | $126.59 | $106.35 | +19.0% | US AER DEF ETF | 464288760 |
| HON | HONEYWELL INTL INC | 2,646 | $555K | 0.2% | $209.71 * | $176.43 | +7.3% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543K | 0.2% | $542625.00 | $318723.75 | +70.2% | CL A | 084670108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $528K | 0.2% | $352.12 | $290.04 | +20.7% | COM | 955306105 |
| IEFA | ISHARES TR | 7,312 | $514K | 0.2% | $70.35 | $65.58 | +7.3% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 8,175 | $506K | 0.2% | $61.90 | $61.56 | +0.6% | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 1,389 | $492K | 0.2% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| V | VISA INC | 1,852 | $482K | 0.2% | $260.39 | $210.79 | +21.7% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 9,255 | $468K | 0.2% | $50.58 | $52.52 | -3.7% | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,166 | $467K | 0.2% | $147.40 | $106.11 | +38.9% | COM | 007903107 |
| NFLX | NETFLIX INC | 958 | $466K | 0.2% | $486.88 * | $23.75 | +105.0% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,599 | $460K | 0.2% | $47.90 | $45.71 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 4,126 | $454K | 0.2% | $110.08 * | $96.35 | +9.9% | COM | 002824100 |
| TSLA | TESLA INC | 1,776 | $441K | 0.2% | $248.53 | $248.79 | -0.1% | COM | 88160R101 |
| NOBL | PROSHARES TR | 4,624 | $440K | 0.2% | $95.21 | $77.22 | +23.3% | S&P 500 DV ARIST | 74348A467 |
| PG | PROCTER AND GAMBLE CO | 3,004 | $440K | 0.2% | $146.55 * | $116.60 | +19.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,075 | $440K | 0.2% | $409.37 | $305.27 | +34.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 2,434 | $414K | 0.1% | $170.11 * | $124.64 | +30.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,428 | $411K | 0.1% | $288.00 * | $198.05 | +36.7% | COM | 031162100 |
| SHYG | ISHARES TR | 9,128 | $385K | 0.1% | $42.22 | $45.19 | -6.6% | 0-5YR HI YL CP | 46434V407 |
| SUB | ISHARES TR | 3,630 | $383K | 0.1% | $105.44 | $103.54 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 9,643 | $363K | 0.1% | $37.60 | $36.86 | +2.0% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 1,222 | $362K | 0.1% | $296.48 * | $197.08 | +43.5% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 4,716 | $347K | 0.1% | $73.55 | $71.54 | +2.8% | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK DEBT STRATEGIES FD | 31,112 | $336K | 0.1% | $10.79 | $10.42 | — | COM NEW | 09255R202 |
| ABBV | ABBVIE INC | 2,152 | $334K | 0.1% | $154.98 * | $96.60 | +49.5% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 876 | $333K | 0.1% | $380.01 * | $314.59 | +17.6% | COM | 03076C106 |
| DSI | ISHARES TR | 3,632 | $331K | 0.1% | $91.05 | $71.90 | +26.6% | MSCI KLD400 SOC | 464288570 |
| HD | HOME DEPOT INC | 942 | $327K | 0.1% | $346.63 * | $263.04 | +25.5% | COM | 437076102 |
| IUSG | ISHARES TR | 3,109 | $324K | 0.1% | $104.09 | $86.34 | +20.6% | CORE S&P US GWT | 464287671 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,741 | $285K | 0.1% | $163.58 * | $141.50 | +8.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,512 | $283K | 0.1% | $187.34 * | $160.00 | +14.2% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 424 | $280K | 0.1% | $660.59 | $363.14 | +79.8% | COM | 22160K105 |
| ARKK | ARK ETF TR | 4,930 | $258K | 0.1% | $52.37 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| MA | MASTERCARD INCORPORATED | 604 | $257K | 0.1% | $426.26 | $326.48 | +29.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 2,585 | $233K | 0.1% | $90.30 | $130.86 | -32.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 474 | $215K | 0.1% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 449 | $210K | 0.1% | $468.16 * | $452.04 | +0.1% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS | 1,877 | $209K | 0.1% | $111.60 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 2,498 | $209K | 0.1% | $83.83 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,215 | $207K | 0.1% | $170.45 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 5,045 | $202K | 0.1% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| AVGO | BROADCOM INC | 181 | $202K | 0.1% | $1115.85 * | $92.23 | +18.3% | COM | 11135F101 |
| T | AT&T INC | 10,138 | $170K | 0.1% | $16.78 * | $18.02 | -16.1% | COM | 00206R102 |