Location: Tysons, VA
CIK: 0001800556 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 97,677 | $54.88M | 19.2% | $561.90 | $429.12 | +30.9% | CORE S&P500 ETF | 464287200 |
| FBCG | FIDELITY COVINGTON TRUST | 836,341 | $33.43M | 11.7% | $39.97 | $40.54 | -1.4% | BLUE CHIP GRWTH | 316092352 |
| FBND | FIDELITY MERRIMACK STR TR | 355,418 | $16.22M | 5.7% | $45.65 | $45.36 | +0.6% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 190,118 | $11.09M | 3.9% | $58.35 | $58.57 | -0.4% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 86,587 | $9.564M | 3.3% | $110.46 | $110.36 | +0.1% | SHORT TREAS BD | 464288679 |
| IJR | ISHARES TR | 90,054 | $9.417M | 3.3% | $104.57 | $101.73 | +2.8% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 155,606 | $8.398M | 2.9% | $53.97 | $53.56 | +0.8% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 65,836 | $8.033M | 2.8% | $122.01 | $82.56 | +47.8% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 79,090 | $7.824M | 2.7% | $98.92 | $99.80 | -0.9% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 45,073 | $7.786M | 2.7% | $172.74 | $128.81 | +34.1% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 105,730 | $7.381M | 2.6% | $69.81 | $66.67 | +4.7% | CORE MSCI TOTAL | 46432F834 |
| ISTB | ISHARES TR | 140,473 | $6.792M | 2.4% | $48.35 | $47.77 | +1.2% | CORE 1 5 YR USD | 46432F859 |
| XLK | SELECT SECTOR SPDR TR | 32,626 | $6.737M | 2.4% | $206.48 * | $97.77 | +5.6% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 11,985 | $6.704M | 2.3% | $559.37 | $490.35 | +14.1% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 25,012 | $6.469M | 2.3% | $258.62 * | $48.72 | +32.7% | MID CAP ETF | 922908629 |
| JNK | SPDR SER TR | 58,775 | $5.601M | 2.0% | $95.30 | $95.44 | -0.1% | BLOOMBERG HIGH Y | 78468R622 |
| FLTR | VANECK ETF TRUST | 200,040 | $5.111M | 1.8% | $25.55 | $25.11 | +1.8% | IG FLOATING RATE | 92189F486 |
| AAPL | APPLE INC | 20,524 | $4.559M | 1.6% | $222.13 | $142.10 | +55.8% | COM | 037833100 |
| SHY | ISHARES TR | 48,071 | $3.977M | 1.4% | $82.73 | $82.29 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 14,961 | $3.318M | 1.2% | $221.75 | $172.30 | +28.7% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 5,152 | $2.647M | 0.9% | $513.86 | $396.06 | +29.8% | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 55,729 | $2.568M | 0.9% | $46.08 | $50.38 | -8.5% | CORE TOTAL USD | 46434V613 |
| VUG | VANGUARD INDEX FDS | 6,869 | $2.547M | 0.9% | $370.81 * | $50.68 | +22.0% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 7,688 | $2.113M | 0.7% | $274.82 | $212.95 | +29.1% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 19,213 | $2.082M | 0.7% | $108.38 | $94.78 | +14.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,288 | $1.985M | 0.7% | $375.37 | $246.78 | +51.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,189 | $1.938M | 0.7% | $190.25 | $145.88 | +30.4% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 38,400 | $1.913M | 0.7% | $49.81 | $46.54 | +7.0% | FINANCIAL | 81369Y605 |
| VXUS | VANGUARD STAR FDS | 28,284 | $1.756M | 0.6% | $62.10 | $53.61 | +15.8% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 18,263 | $1.493M | 0.5% | $81.73 | $73.71 | +10.9% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 10,337 | $1.333M | 0.5% | $128.96 | $126.32 | +2.1% | HIGH DIV YLD | 921946406 |
| GIB | CGI INC | 12,500 | $1.248M | 0.4% | $99.83 | $107.24 | -7.3% | CL A SUB VTG | 12532H104 |
| SUB | ISHARES TR | 11,753 | $1.241M | 0.4% | $105.60 | $104.79 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 3,892 | $1.121M | 0.4% | $288.14 | $258.86 | +11.3% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 7,575 | $1.106M | 0.4% | $146.02 | $135.45 | +7.8% | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 22,982 | $1.004M | 0.4% | $43.70 | $43.83 | -0.3% | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 8,254 | $982K | 0.3% | $118.92 * | $95.25 | +21.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,824 | $951K | 0.3% | $248.66 | $186.73 | +30.7% | COM | 459200101 |
| — | CALAMOS CONV OPPORTUNITIES & | 97,978 | $940K | 0.3% | $9.59 | $10.43 | — | SH BEN INT | 128117108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,664 | $886K | 0.3% | $532.58 | $308.22 | +72.8% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 3,900 | $826K | 0.3% | $211.73 * | $183.70 | +6.9% | COM | 438516106 |
| HDV | ISHARES TR | 6,790 | $822K | 0.3% | $121.12 * | $19.35 | +25.2% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 4,833 | $802K | 0.3% | $165.86 * | $136.97 | +18.4% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 8,345 | $780K | 0.3% | $93.45 * | $44.57 | +4.8% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 5,029 | $778K | 0.3% | $154.63 | $122.58 | +25.8% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,216 | $731K | 0.3% | $329.73 | $355.74 | -8.3% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,248 | $724K | 0.3% | $170.41 | $147.55 | +13.2% | COM | 742718109 |
| NOBL | PROSHARES TR | 6,948 | $710K | 0.2% | $102.18 | $85.89 | +19.0% | S&P 500 DV ARIST | 74348A467 |
| FLOT | ISHARES TR | 13,744 | $702K | 0.2% | $51.05 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO. | 2,845 | $698K | 0.2% | $245.28 | $163.37 | +47.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,473 | $691K | 0.2% | $468.93 | $348.80 | +34.4% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 8,689 | $685K | 0.2% | $78.89 | $79.17 | -0.4% | IBOXX HI YD ETF | 464288513 |
| ONEQ | FIDELITY COMWLTH TR | 9,653 | $657K | 0.2% | $68.06 | $74.63 | -8.8% | NASDAQ COMPSIT | 315912808 |
| KO | COCA COLA CO | 8,669 | $621K | 0.2% | $71.62 * | $54.13 | +29.5% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 654 | $618K | 0.2% | $945.23 | $625.86 | +50.5% | COM | 22160K105 |
| MUB | ISHARES TR | 5,593 | $590K | 0.2% | $105.45 | $111.05 | -5.1% | NATIONAL MUN ETF | 464288414 |
| ISCB | ISHARES TR | 10,848 | $588K | 0.2% | $54.18 | $58.38 | -7.2% | MRGSTR SM CP ETF | 464288505 |
| T | AT&T INC | 20,136 | $569K | 0.2% | $28.28 * | $19.66 | +39.4% | COM | 00206R102 |
| WMT | WALMART INC | 6,479 | $569K | 0.2% | $87.79 | $56.54 | +54.2% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,803 | $544K | 0.2% | $193.96 | $183.32 | +5.8% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,688 | $527K | 0.2% | $312.43 | $292.89 | +4.8% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,901 | $503K | 0.2% | $50.83 | $47.44 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 1,389 | $487K | 0.2% | $350.37 | $229.62 | +51.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 841 | $485K | 0.2% | $576.32 | $275.82 | +108.5% | CL A | 30303M102 |
| INDY | ISHARES TR | 8,825 | $448K | 0.2% | $50.77 | $51.24 | -0.9% | INDIA 50 ETF | 464289529 |
| SHYG | ISHARES TR | 10,516 | $447K | 0.2% | $42.52 | $44.74 | -5.0% | 0-5YR HI YL CP | 46434V407 |
| ABBV | ABBVIE INC | 2,095 | $439K | 0.2% | $209.51 * | $132.03 | +54.8% | COM | 00287Y109 |
| IWR | ISHARES TR | 5,130 | $436K | 0.2% | $85.07 | $89.19 | -4.6% | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 1,589 | $428K | 0.1% | $269.05 | $165.38 | +61.0% | COM | 025816109 |
| AVDE | AMERICAN CENTY ETF TR | 6,417 | $425K | 0.1% | $66.27 | $65.05 | +1.9% | INTL EQT ETF | 025072703 |
| DSI | ISHARES TR | 3,973 | $407K | 0.1% | $102.42 | $79.26 | +29.2% | ESG MSCI KLD 400 | 464288570 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,114 | $406K | 0.1% | $57.14 | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 6,210 | $383K | 0.1% | $61.71 * | $50.90 | +18.4% | COM | 17275R102 |
| AME | AMETEK INC | 2,160 | $372K | 0.1% | $172.14 | $180.63 | -5.2% | COM | 031100100 |
| XLI | SELECT SECTOR SPDR TR | 2,670 | $350K | 0.1% | $131.07 | $135.13 | -3.0% | INDL | 81369Y704 |
| CRM | SALESFORCE INC | 1,269 | $341K | 0.1% | $268.42 | $309.01 | -13.7% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 1,952 | $336K | 0.1% | $172.30 | $189.24 | -9.0% | EXTEND MKT ETF | 922908652 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,500 | $336K | 0.1% | $223.88 | $290.04 | -23.0% | COM | 955306105 |
| IEFA | ISHARES TR | 4,302 | $325K | 0.1% | $75.66 | $65.87 | +14.9% | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 382 | $316K | 0.1% | $825.96 | $730.59 | +12.4% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 1,221 | $314K | 0.1% | $257.03 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| SCHG | SCHWAB STRATEGIC TR | 12,477 | $312K | 0.1% | $25.04 | $26.04 | -3.8% | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 584 | $306K | 0.1% | $524.19 * | $536.80 | -4.4% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 681 | $304K | 0.1% | $446.79 * | $426.11 | +2.6% | COM | 539830109 |
| TSLA | TESLA INC | 1,173 | $304K | 0.1% | $259.16 | $326.01 | -20.5% | COM | 88160R101 |
| IUSG | ISHARES TR | 2,377 | $302K | 0.1% | $127.06 | $86.34 | +47.2% | CORE S&P US GWT | 464287671 |
| TIP | ISHARES TR | 2,716 | $302K | 0.1% | $111.09 | $108.63 | +2.3% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 1,760 | $295K | 0.1% | $167.44 | $152.47 | +9.2% | COM | 11135F101 |
| SCZ | ISHARES TR | 4,529 | $288K | 0.1% | $63.54 | $61.73 | +2.9% | EAFE SML CP ETF | 464288273 |
| INTU | INTUIT | 458 | $281K | 0.1% | $613.56 | $632.98 | -3.5% | COM | 461202103 |
| AZN | ASTRAZENECA PLC | 3,677 | $270K | 0.1% | $73.51 | $73.51 | — | SPONSORED ADR | 046353108 |
| DVY | ISHARES TR | 1,993 | $268K | 0.1% | $134.29 | $134.09 | +0.1% | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 3,391 | $265K | 0.1% | $78.27 | $77.63 | +0.8% | SHORT TRM BOND | 921937827 |
| VSEC | VSE CORP | 2,200 | $264K | 0.1% | $119.99 | $104.96 | +14.0% | COM | 918284100 |
| SDY | SPDR SER TR | 1,934 | $262K | 0.1% | $135.67 | $125.45 | +8.2% | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,466 | $254K | 0.1% | $173.28 | $180.75 | -4.2% | S&P500 EQL WGT | 46137V357 |
| IWC | ISHARES TR | 2,287 | $254K | 0.1% | $110.91 | $124.62 | -11.0% | MICRO-CAP ETF | 464288869 |
| IYR | ISHARES TR | 2,604 | $249K | 0.1% | $95.74 | $95.12 | +0.7% | U.S. REAL ES ETF | 464287739 |
| IWX | ISHARES TR | 3,019 | $248K | 0.1% | $82.18 | $82.27 | -0.1% | RUS TP200 VL ETF | 464289420 |
| VZ | VERIZON COMMUNICATIONS INC | 5,436 | $247K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 1,149 | $243K | 0.1% | $211.47 | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| GOOG | ALPHABET INC | 1,516 | $237K | 0.1% | $156.23 | $123.09 | +26.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 253 | $236K | 0.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 552 | $232K | 0.1% | $419.88 | $432.49 | -2.9% | UT SER 1 | 78467X109 |
| SCHV | SCHWAB STRATEGIC TR | 8,661 | $230K | 0.1% | $26.58 | $25.99 | +2.3% | US LCAP VA ETF | 808524409 |
| GDX | VANECK ETF TRUST | 4,818 | $221K | 0.1% | $45.97 | $40.44 | +13.7% | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK DEBT STRATEGIES FD | 21,199 | $221K | 0.1% | $10.44 | $10.43 | — | COM NEW | 09255R202 |
| HD | HOME DEPOT INC | 601 | $220K | 0.1% | $366.21 | $356.86 | +0.8% | COM | 437076102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,234 | $219K | 0.1% | $51.78 | $55.70 | -7.0% | NASDAQ EQT PREM | 46654Q203 |
| RTX | RTX CORPORATION | 1,603 | $212K | 0.1% | $132.49 | $124.76 | +4.8% | COM | 75513E101 |
| ADBE | ADOBE INC | 549 | $211K | 0.1% | $383.53 | $561.07 | -31.6% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 3,735 | $209K | 0.1% | $56.07 * | $52.73 | +2.7% | COM | 25746U109 |
| FSLR | FIRST SOLAR INC | 1,636 | $207K | 0.1% | $126.43 | $156.16 | -19.0% | COM | 336433107 |
| GS | GOLDMAN SACHS GROUP INC | 378 | $206K | 0.1% | $545.95 | $547.41 | -1.7% | COM | 38141G104 |