Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,195 | $35.68M | 18.5% | $547.23 | $349.25 | +56.7% | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 443,960 | $18.84M | 9.8% | $42.44 | $38.79 | +9.4% | BLUE CHIP GRWTH | 316092352 |
| SHV | ISHARES TR | 118,538 | $13.1M | 6.8% | $110.50 | $110.36 | +0.1% | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 72,966 | $11.7M | 6.1% | $160.41 | $126.72 | +26.6% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 94,475 | $11.22M | 5.8% | $118.78 | $82.56 | +43.9% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 39,230 | $9.499M | 4.9% | $242.13 * | $47.55 | +27.3% | MID CAP ETF | 922908629 |
| FBND | FIDELITY MERRIMACK STR TR | 188,118 | $8.452M | 4.4% | $44.93 | $44.90 | +0.1% | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 64,937 | $6.926M | 3.6% | $106.66 | $90.23 | +18.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 96,758 | $5.662M | 2.9% | $58.52 | $54.39 | +7.6% | CORE S&P MCP ETF | 464287507 |
| FLTR | VANECK ETF TRUST | 210,932 | $5.381M | 2.8% | $25.51 | $25.08 | +1.7% | IG FLOATING RATE | 92189F486 |
| SHY | ISHARES TR | 59,492 | $4.858M | 2.5% | $81.65 | $82.31 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 16,700 | $3.641M | 1.9% | $218.04 | $166.06 | +31.3% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 60,508 | $3.239M | 1.7% | $53.53 | $52.19 | +2.6% | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 47,768 | $3.227M | 1.7% | $67.56 | $61.90 | +9.1% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 14,859 | $3.13M | 1.6% | $210.61 | $105.22 | +98.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 12,459 | $2.818M | 1.5% | $226.22 * | $70.12 | +61.3% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 5,169 | $2.813M | 1.5% | $544.26 | $359.45 | +51.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 5,321 | $2.661M | 1.4% | $500.16 | $385.93 | +29.6% | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 56,635 | $2.561M | 1.3% | $45.22 | $50.91 | -11.2% | CORE TOTAL USD | 46434V613 |
| ISTB | ISHARES TR | 50,687 | $2.401M | 1.2% | $47.37 | $47.21 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| NVDA | NVIDIA CORPORATION | 18,613 | $2.299M | 1.2% | $123.54 | $91.24 | +35.3% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 5,436 | $2.033M | 1.1% | $374.02 * | $46.33 | +34.5% | GROWTH ETF | 922908736 |
| JNK | SPDR SER TR | 20,698 | $1.951M | 1.0% | $94.27 | $94.16 | +0.1% | BLOOMBERG HIGH Y | 78468R622 |
| MSFT | MICROSOFT CORP | 4,286 | $1.915M | 1.0% | $446.91 | $206.31 | +114.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 7,147 | $1.912M | 1.0% | $267.51 | $198.02 | +35.1% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 18,119 | $1.759M | 0.9% | $97.07 | $111.56 | -13.0% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 29,095 | $1.754M | 0.9% | $60.30 | $53.46 | +12.8% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 8,580 | $1.658M | 0.9% | $193.24 | $121.80 | +58.7% | COM | 023135106 |
| EFA | ISHARES TR | 10,547 | $826K | 0.4% | $78.33 | $68.78 | +13.9% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 4,251 | $774K | 0.4% | $182.15 | $112.76 | +60.5% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 7,034 | $765K | 0.4% | $108.70 * | $18.91 | +15.0% | CORE HIGH DV ETF | 46429B663 |
| NOBL | PROSHARES TR | 7,194 | $692K | 0.4% | $96.14 | $85.89 | +11.9% | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR SPDR TR | 4,651 | $678K | 0.4% | $145.74 | $129.30 | +12.7% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,413 | $677K | 0.4% | $479.16 | $337.69 | +41.9% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,610 | $655K | 0.3% | $406.68 | $263.37 | +54.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,686 | $655K | 0.3% | $115.12 * | $89.06 | +22.7% | COM | 30231G102 |
| SUB | ISHARES TR | 5,692 | $595K | 0.3% | $104.54 | $103.94 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 2,740 | $585K | 0.3% | $213.54 * | $176.69 | +10.3% | COM | 438516106 |
| GIB | CGI INC | 5,526 | $552K | 0.3% | $99.81 | $101.60 | -2.3% | CL A SUB VTG | 12532H104 |
| NEAR | ISHARES U S ETF TR | 10,951 | $551K | 0.3% | $50.33 | $50.09 | +0.5% | BLACKROCK SH DUR | 46431W507 |
| WMT | WALMART INC | 7,801 | $528K | 0.3% | $67.71 | $51.13 | +30.5% | COM | 931142103 |
| META | META PLATFORMS INC | 1,045 | $527K | 0.3% | $504.12 | $198.70 | +152.5% | CL A | 30303M102 |
| IVE | ISHARES TR | 2,727 | $496K | 0.3% | $181.98 | $129.22 | +40.8% | S&P 500 VAL ETF | 464287408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $494K | 0.3% | $329.39 | $290.04 | +13.0% | COM | 955306105 |
| KO | COCA COLA CO | 7,639 | $487K | 0.3% | $63.78 * | $48.35 | +26.1% | COM | 191216100 |
| DSI | ISHARES TR | 4,495 | $467K | 0.2% | $103.84 | $76.43 | +35.9% | MSCI KLD400 SOC | 464288570 |
| SHYG | ISHARES TR | 10,337 | $436K | 0.2% | $42.20 | $44.85 | -5.9% | 0-5YR HI YL CP | 46434V407 |
| SCHG | SCHWAB STRATEGIC TR | 4,085 | $412K | 0.2% | $100.84 * | $22.12 | +14.0% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 3,849 | $410K | 0.2% | $106.56 | $113.03 | -5.7% | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 9,915 | $408K | 0.2% | $41.11 | $37.09 | +10.8% | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 2,009 | $406K | 0.2% | $202.23 * | $125.63 | +55.8% | COM | 46625H100 |
| IUSG | ISHARES TR | 3,110 | $396K | 0.2% | $127.46 | $86.34 | +47.6% | CORE S&P US GWT | 464287671 |
| IEFA | ISHARES TR | 5,364 | $390K | 0.2% | $72.64 | $65.87 | +10.3% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 2,644 | $387K | 0.2% | $146.19 * | $123.41 | +13.1% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,820 | $386K | 0.2% | $49.42 | $46.56 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| AXP | AMERICAN EXPRESS CO | 1,533 | $355K | 0.2% | $231.55 | $161.45 | +40.8% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,041 | $353K | 0.2% | $172.91 * | $145.11 | +14.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 2,078 | $343K | 0.2% | $164.93 * | $117.79 | +34.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 383 | $325K | 0.2% | $848.95 | $408.81 | +106.3% | COM | 22160K105 |
| V | VISA INC | 1,202 | $316K | 0.2% | $262.54 | $213.43 | +21.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 345 | $312K | 0.2% | $904.56 | $720.18 | +24.4% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 657 | $307K | 0.2% | $467.15 * | $423.95 | +5.8% | COM | 539830109 |
| GOOG | ALPHABET INC | 1,570 | $288K | 0.1% | $183.38 | $114.53 | +59.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 171 | $275K | 0.1% | $1606.00 * | $94.99 | +66.5% | COM | 11135F101 |
| SDY | SPDR SER TR | 2,119 | $270K | 0.1% | $127.19 | $125.45 | +1.4% | S&P DIVID ETF | 78464A763 |
| ADBE | ADOBE INC | 474 | $263K | 0.1% | $555.54 | $572.06 | -2.9% | COM | 00724F101 |
| SCZ | ISHARES TR | 4,197 | $259K | 0.1% | $61.64 | $61.56 | +0.1% | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK DEBT STRATEGIES FD | 22,533 | $244K | 0.1% | $10.84 | $10.42 | — | COM NEW | 09255R202 |
| VYM | VANGUARD WHITEHALL FDS | 2,040 | $242K | 0.1% | $118.62 | $105.98 | +11.9% | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 524 | $229K | 0.1% | $436.09 * | $450.89 | -5.7% | COM | 666807102 |
| ABBV | ABBVIE INC | 1,299 | $223K | 0.1% | $171.46 * | $102.34 | +59.2% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,216 | $222K | 0.1% | $182.62 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 2,887 | $214K | 0.1% | $74.08 * | $23.98 | +3.0% | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 4,469 | $212K | 0.1% | $47.51 * | $47.21 | -4.0% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 2,272 | $207K | 0.1% | $91.13 * | $42.78 | +6.5% | ENERGY | 81369Y506 |