Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,388 | $45.56M | 19.1% | $588.68 | $386.80 | +52.2% | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 850,263 | $39.33M | 16.5% | $46.26 | $40.54 | +14.1% | BLUE CHIP GRWTH | 316092352 |
| FBND | FIDELITY MERRIMACK STR TR | 320,407 | $14.38M | 6.0% | $44.87 | $45.37 | -1.1% | TOTAL BD ETF | 316188309 |
| SHV | ISHARES TR | 84,503 | $9.305M | 3.9% | $110.11 | $110.36 | -0.2% | SHORT TREAS BD | 464288679 |
| ITOT | ISHARES TR | 68,074 | $8.756M | 3.7% | $128.62 | $82.56 | +55.8% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 147,251 | $7.689M | 3.2% | $52.22 | $53.54 | -2.5% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 121,470 | $7.569M | 3.2% | $62.31 | $56.58 | +10.1% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 43,098 | $7.297M | 3.1% | $169.30 | $126.72 | +33.6% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 57,326 | $6.605M | 2.8% | $115.22 | $95.39 | +20.8% | CORE S&P SCP ETF | 464287804 |
| ISTB | ISHARES TR | 136,655 | $6.528M | 2.7% | $47.77 | $47.77 | +0.0% | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 23,508 | $6.209M | 2.6% | $264.13 * | $47.55 | +38.9% | MID CAP ETF | 922908629 |
| JNK | SPDR SER TR | 54,491 | $5.202M | 2.2% | $95.47 | $95.38 | +0.1% | BLOOMBERG HIGH Y | 78468R622 |
| FLTR | VANECK ETF TRUST | 189,525 | $4.823M | 2.0% | $25.45 | $25.09 | +1.5% | IG FLOATING RATE | 92189F486 |
| XLK | SELECT SECTOR SPDR TR | 17,876 | $4.156M | 1.7% | $232.52 * | $84.90 | +36.9% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 6,502 | $3.811M | 1.6% | $586.12 | $408.20 | +43.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,968 | $3.748M | 1.6% | $250.43 | $109.18 | +128.3% | COM | 037833100 |
| IXUS | ISHARES TR | 56,654 | $3.747M | 1.6% | $66.14 | $64.35 | +2.8% | CORE MSCI TOTAL | 46432F834 |
| VB | VANGUARD INDEX FDS | 13,679 | $3.287M | 1.4% | $240.29 | $166.06 | +44.7% | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 39,376 | $3.228M | 1.4% | $81.98 | $82.31 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 32,268 | $3.127M | 1.3% | $96.90 | $102.76 | -5.7% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 4,893 | $2.636M | 1.1% | $538.81 | $388.41 | +38.7% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 17,840 | $2.396M | 1.0% | $134.29 | $92.32 | +45.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 5,717 | $2.346M | 1.0% | $410.43 * | $47.30 | +44.6% | GROWTH ETF | 922908736 |
| IUSB | ISHARES TR | 50,232 | $2.27M | 1.0% | $45.20 | $50.91 | -11.2% | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 4,720 | $1.989M | 0.8% | $421.46 | $227.73 | +83.7% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 6,513 | $1.888M | 0.8% | $289.83 | $198.96 | +45.7% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 8,357 | $1.833M | 0.8% | $219.39 | $130.29 | +68.4% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 29,288 | $1.726M | 0.7% | $58.93 | $53.61 | +9.9% | VG TL INTL STK F | 921909768 |
| GIB | CGI INC | 12,350 | $1.35M | 0.6% | $109.32 | $107.22 | +1.5% | CL A SUB VTG | 12532H104 |
| SUB | ISHARES TR | 11,731 | $1.237M | 0.5% | $105.48 | $104.79 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 12,170 | $920K | 0.4% | $75.61 | $70.26 | +7.6% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 4,401 | $833K | 0.3% | $189.32 | $114.28 | +65.0% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 15,000 | $725K | 0.3% | $48.33 | $40.89 | +18.2% | FINANCIAL | 81369Y605 |
| HDV | ISHARES TR | 6,426 | $721K | 0.3% | $112.26 * | $19.12 | +17.4% | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 5,242 | $721K | 0.3% | $137.57 | $131.08 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 3,153 | $712K | 0.3% | $225.89 * | $180.21 | +15.6% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 6,593 | $709K | 0.3% | $107.58 * | $92.23 | +12.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,377 | $704K | 0.3% | $511.24 | $337.69 | +51.4% | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 6,990 | $696K | 0.3% | $99.55 | $85.89 | +15.9% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,329 | $602K | 0.3% | $453.28 | $263.37 | +72.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,503 | $550K | 0.2% | $219.81 * | $158.94 | +34.8% | COM | 459200101 |
| MUB | ISHARES TR | 4,969 | $529K | 0.2% | $106.56 | $111.64 | -4.6% | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 5,641 | $510K | 0.2% | $90.34 | $51.13 | +75.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,403 | $509K | 0.2% | $362.85 | $357.93 | -0.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 2,108 | $505K | 0.2% | $239.76 * | $132.77 | +76.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 861 | $504K | 0.2% | $585.38 | $275.82 | +111.6% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 3,910 | $499K | 0.2% | $127.59 | $118.78 | +7.4% | HIGH DIV YLD | 921946406 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $491K | 0.2% | $327.56 | $290.04 | +12.6% | COM | 955306105 |
| JNJ | JOHNSON & JOHNSON | 3,266 | $472K | 0.2% | $144.60 * | $129.54 | +8.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,584 | $470K | 0.2% | $296.79 | $165.38 | +77.2% | COM | 025816109 |
| SHYG | ISHARES TR | 10,931 | $466K | 0.2% | $42.61 | $44.74 | -4.8% | 0-5YR HI YL CP | 46434V407 |
| COST | COSTCO WHSL CORP NEW | 481 | $441K | 0.2% | $916.63 | $501.88 | +81.6% | COM | 22160K105 |
| DSI | ISHARES TR | 3,968 | $437K | 0.2% | $110.25 | $79.26 | +39.1% | MSCI KLD400 SOC | 464288570 |
| EEM | ISHARES TR | 10,295 | $431K | 0.2% | $41.82 | $44.31 | -5.6% | MSCI EMG MKT ETF | 464287234 |
| XLE | SELECT SECTOR SPDR TR | 4,987 | $427K | 0.2% | $85.65 * | $44.22 | -3.2% | ENERGY | 81369Y506 |
| — | CALAMOS CONV OPPORTUNITIES & | 34,849 | $416K | 0.2% | $11.94 | $11.94 | — | SH BEN INT | 128117108 |
| AVGO | BROADCOM INC | 1,756 | $407K | 0.2% | $231.83 | $152.47 | +50.7% | COM | 11135F101 |
| T | AT&T INC | 17,462 | $398K | 0.2% | $22.77 * | $18.94 | +15.1% | COM | 00206R102 |
| V | VISA INC | 1,215 | $384K | 0.2% | $316.17 | $214.34 | +46.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,257 | $378K | 0.2% | $167.65 * | $133.08 | +22.7% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,886 | $377K | 0.2% | $47.82 | $46.63 | +2.6% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 5,898 | $367K | 0.2% | $62.26 * | $49.04 | +23.3% | COM | 191216100 |
| HYG | ISHARES TR | 4,444 | $349K | 0.1% | $78.65 | $78.98 | -0.4% | IBOXX HI YD ETF | 464288513 |
| SCHG | SCHWAB STRATEGIC TR | 12,473 | $348K | 0.1% | $27.87 | $26.04 | +7.0% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 1,935 | $344K | 0.1% | $177.74 * | $127.29 | +34.9% | COM | 00287Y109 |
| IUSG | ISHARES TR | 2,376 | $331K | 0.1% | $139.37 | $86.34 | +61.4% | CORE S&P US GWT | 464287671 |
| VV | VANGUARD INDEX FDS | 1,221 | $329K | 0.1% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 670 | $326K | 0.1% | $486.04 * | $425.74 | +10.9% | COM | 539830109 |
| IEFA | ISHARES TR | 4,302 | $302K | 0.1% | $70.29 | $65.87 | +6.7% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 739 | $298K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| INTU | INTUIT | 455 | $286K | 0.1% | $628.50 | $632.98 | -1.4% | COM | 461202103 |
| GLD | SPDR GOLD TR | 1,162 | $281K | 0.1% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 357 | $275K | 0.1% | $771.01 | $723.86 | +5.9% | COM | 532457108 |
| SCZ | ISHARES TR | 4,385 | $266K | 0.1% | $60.76 | $61.68 | -1.5% | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 4,434 | $262K | 0.1% | $59.20 * | $47.21 | +21.6% | COM | 17275R102 |
| SDY | SPDR SER TR | 1,930 | $255K | 0.1% | $132.10 | $125.45 | +5.3% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 1,325 | $252K | 0.1% | $190.51 | $114.53 | +65.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 283 | $252K | 0.1% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,439 | $252K | 0.1% | $175.20 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 612 | $238K | 0.1% | $388.73 * | $356.86 | +6.4% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 496 | $233K | 0.1% | $469.25 | $450.89 | +2.3% | COM | 666807102 |
| ADBE | ADOBE INC | 516 | $229K | 0.1% | $444.68 | $569.53 | -21.9% | COM | 00724F101 |
| SCHV | SCHWAB STRATEGIC TR | 8,661 | $226K | 0.1% | $26.07 | $25.99 | +0.3% | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $225K | 0.1% | $505.93 * | $548.46 | -10.0% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,147 | $225K | 0.1% | $195.75 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| — | BLACKROCK DEBT STRATEGIES FD | 20,810 | $224K | 0.1% | $10.76 | $10.43 | — | COM NEW | 09255R202 |
| NEAR | ISHARES U S ETF TR | 4,416 | $223K | 0.1% | $50.50 | $50.09 | +0.8% | SHORT DURATION B | 46431W507 |
| INDY | ISHARES TR | 4,271 | $217K | 0.1% | $50.84 | $53.17 | -4.4% | INDIA 50 ETF | 464289529 |
| VSEC | VSE CORP | 2,200 | $209K | 0.1% | $95.10 | $104.96 | -9.7% | COM | 918284100 |
| GS | GOLDMAN SACHS GROUP INC | 357 | $204K | 0.1% | $572.32 | $544.86 | +3.0% | COM | 38141G104 |