Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 66,661 | $38.45M | 18.4% | $576.82 | $353.80 | +63.0% | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 740,010 | $31.65M | 15.1% | $42.77 | $39.82 | +7.4% | BLUE CHIP GRWTH | 316092352 |
| FBND | FIDELITY MERRIMACK STR TR | 271,692 | $12.7M | 6.1% | $46.74 | $45.31 | +3.2% | TOTAL BD ETF | 316188309 |
| SHV | ISHARES TR | 92,953 | $10.28M | 4.9% | $110.63 | $110.36 | +0.2% | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TR | 71,953 | $9.039M | 4.3% | $125.62 | $82.56 | +52.2% | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 49,063 | $8.565M | 4.1% | $174.57 | $126.72 | +37.8% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 122,892 | $7.055M | 3.4% | $57.41 | $53.18 | +8.0% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 25,492 | $6.726M | 3.2% | $263.84 * | $47.55 | +38.7% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 94,106 | $5.865M | 2.8% | $62.32 | $54.39 | +14.6% | CORE S&P MCP ETF | 464287507 |
| ISTB | ISHARES TR | 113,817 | $5.541M | 2.6% | $48.68 | $47.72 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 47,208 | $5.521M | 2.6% | $116.96 | $90.23 | +29.6% | CORE S&P SCP ETF | 464287804 |
| FLTR | VANECK ETF TRUST | 186,287 | $4.745M | 2.3% | $25.47 | $25.08 | +1.6% | IG FLOATING RATE | 92189F486 |
| JNK | SPDR SER TR | 44,016 | $4.304M | 2.1% | $97.79 | $95.11 | +2.8% | BLOOMBERG HIGH Y | 78468R622 |
| SHY | ISHARES TR | 49,735 | $4.135M | 2.0% | $83.15 | $82.31 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 15,381 | $3.584M | 1.7% | $233.00 | $109.18 | +112.2% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 13,597 | $3.225M | 1.5% | $237.21 | $166.06 | +42.8% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 5,122 | $2.939M | 1.4% | $573.78 | $359.45 | +59.6% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 38,156 | $2.771M | 1.3% | $72.63 | $61.90 | +17.3% | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 12,160 | $2.745M | 1.3% | $225.76 * | $70.12 | +61.0% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 4,815 | $2.541M | 1.2% | $527.72 | $385.93 | +36.7% | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 52,060 | $2.453M | 1.2% | $47.12 | $50.91 | -7.4% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 19,394 | $2.355M | 1.1% | $121.44 | $92.32 | +31.5% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 5,452 | $2.093M | 1.0% | $383.94 * | $46.33 | +38.1% | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 28,773 | $1.863M | 0.9% | $64.74 | $53.46 | +21.1% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 4,252 | $1.83M | 0.9% | $430.34 | $206.31 | +106.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 6,448 | $1.826M | 0.9% | $283.15 | $198.02 | +43.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,500 | $1.397M | 0.7% | $186.32 | $121.80 | +53.0% | COM | 023135106 |
| AGG | ISHARES TR | 10,540 | $1.067M | 0.5% | $101.27 | $111.56 | -9.2% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 11,343 | $949K | 0.5% | $83.63 | $69.60 | +20.2% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 7,700 | $818K | 0.4% | $106.20 | $104.35 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| NOBL | PROSHARES TR | 7,168 | $765K | 0.4% | $106.76 | $85.89 | +24.3% | S&P 500 DV ARIST | 74348A467 |
| GOOGL | ALPHABET INC | 4,374 | $725K | 0.3% | $165.85 | $114.28 | +44.4% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 4,694 | $723K | 0.3% | $154.01 | $129.30 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 6,133 | $721K | 0.3% | $117.62 * | $18.91 | +24.4% | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 1,399 | $683K | 0.3% | $487.99 | $337.69 | +44.5% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 5,694 | $667K | 0.3% | $117.21 * | $89.06 | +25.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,407 | $647K | 0.3% | $460.10 | $263.37 | +74.8% | CL B NEW | 084670702 |
| GIB | CGI INC | 5,590 | $643K | 0.3% | $114.96 | $101.68 | +12.4% | CL A SUB VTG | 12532H104 |
| HON | HONEYWELL INTL INC | 2,741 | $567K | 0.3% | $206.71 * | $176.69 | +7.4% | COM | 438516106 |
| NEAR | ISHARES U S ETF TR | 9,608 | $492K | 0.2% | $51.24 | $50.09 | +2.3% | BLACKROCK SH DUR | 46431W507 |
| SHYG | ISHARES TR | 10,589 | $460K | 0.2% | $43.42 | $44.80 | -3.1% | 0-5YR HI YL CP | 46434V407 |
| WMT | WALMART INC | 5,658 | $457K | 0.2% | $80.74 | $51.13 | +56.1% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 9,938 | $450K | 0.2% | $45.32 | $37.09 | +22.2% | FINANCIAL | 81369Y605 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $450K | 0.2% | $300.16 | $290.04 | +3.1% | COM | 955306105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,017 | $446K | 0.2% | $221.11 * | $145.11 | +47.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 482 | $427K | 0.2% | $886.21 | $501.88 | +75.5% | COM | 22160K105 |
| IEFA | ISHARES TR | 5,395 | $421K | 0.2% | $78.05 | $65.87 | +18.5% | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 1,533 | $416K | 0.2% | $271.20 | $161.45 | +65.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 1,961 | $413K | 0.2% | $210.83 * | $125.63 | +63.4% | COM | 46625H100 |
| IUSG | ISHARES TR | 3,110 | $410K | 0.2% | $131.91 | $86.34 | +52.8% | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,738 | $409K | 0.2% | $52.81 | $46.56 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 3,736 | $406K | 0.2% | $108.62 | $113.03 | -3.9% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 2,501 | $405K | 0.2% | $162.08 * | $123.41 | +26.4% | COM | 478160104 |
| KO | COCA COLA CO | 5,622 | $404K | 0.2% | $71.86 * | $48.35 | +43.3% | COM | 191216100 |
| DSI | ISHARES TR | 3,650 | $397K | 0.2% | $108.79 | $76.43 | +42.3% | MSCI KLD400 SOC | 464288570 |
| META | META PLATFORMS INC | 689 | $395K | 0.2% | $572.83 | $198.70 | +187.0% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 670 | $392K | 0.2% | $584.65 * | $425.74 | +32.5% | COM | 539830109 |
| T | AT&T INC | 16,432 | $362K | 0.2% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,718 | $339K | 0.2% | $197.46 * | $120.96 | +56.5% | COM | 00287Y109 |
| V | VISA INC | 1,202 | $331K | 0.2% | $274.96 | $213.43 | +27.7% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 3,118 | $325K | 0.2% | $104.17 * | $22.12 | +17.8% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 344 | $305K | 0.1% | $886.17 | $720.18 | +21.9% | COM | 532457108 |
| CAT | CATERPILLAR INC | 776 | $304K | 0.1% | $391.22 | $338.69 | +13.4% | COM | 149123101 |
| SDY | SPDR SER TR | 2,123 | $301K | 0.1% | $142.01 | $125.45 | +13.2% | S&P DIVID ETF | 78464A763 |
| AVGO | BROADCOM INC | 1,714 | $296K | 0.1% | $172.51 | $151.72 | +12.4% | COM | 11135F101 |
| INTU | INTUIT | 455 | $283K | 0.1% | $621.00 | $632.98 | -2.7% | COM | 461202103 |
| SCZ | ISHARES TR | 4,122 | $279K | 0.1% | $67.70 | $61.56 | +10.0% | EAFE SML CP ETF | 464288273 |
| ADBE | ADOBE INC | 531 | $275K | 0.1% | $517.78 | $569.53 | -9.1% | COM | 00724F101 |
| NOC | NORTHROP GRUMMAN CORP | 504 | $266K | 0.1% | $528.31 * | $450.89 | +14.6% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 1,537 | $266K | 0.1% | $173.15 * | $117.79 | +42.4% | COM | 742718109 |
| CTVA | CORTEVA INC | 4,339 | $255K | 0.1% | $58.79 | $53.80 | +7.9% | COM | 22052L104 |
| — | BLACKROCK DEBT STRATEGIES FD | 22,903 | $253K | 0.1% | $11.03 | $10.43 | — | COM NEW | 09255R202 |
| UNH | UNITEDHEALTH GROUP INC | 430 | $251K | 0.1% | $584.27 * | $548.30 | +3.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,485 | $239K | 0.1% | $53.22 * | $47.21 | +8.5% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 1,860 | $238K | 0.1% | $128.22 | $105.98 | +21.0% | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 2,887 | $232K | 0.1% | $80.37 * | $23.98 | +11.7% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 1,379 | $231K | 0.1% | $167.16 | $114.53 | +45.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,153 | $228K | 0.1% | $198.03 | $160.90 | +23.1% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 554 | $225K | 0.1% | $405.33 * | $352.64 | +11.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,790 | $203K | 0.1% | $113.56 * | $112.96 | -3.9% | COM | 58933Y105 |
| HYG | ISHARES TR | 2,510 | $202K | 0.1% | $80.29 | $78.67 | +2.1% | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 2,284 | $201K | 0.1% | $87.79 * | $42.78 | +2.6% | ENERGY | 81369Y506 |