Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $1.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 348,679 | $47.67M | 4.1% | $148.64 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 180,351 | $46.32M | 4.0% | $82.53 | +219.2% | COM | 594918104 |
| AGG | ISHARES TR | 407,842 | $41.47M | 3.6% | $113.70 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 69,752 | $35.83M | 3.1% | $140.44 | +235.4% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 274,135 | $31.87M | 2.8% | $71.14 | +45.3% | COM | 743315103 |
| IVV | ISHARES TR | 82,630 | $31.33M | 2.7% | $354.42 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,363 | $28.49M | 2.5% | $313.72 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 12,914 | $28.14M | 2.4% | $48.48 | +141.0% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 80,367 | $26.06M | 2.3% | $129.85 | +124.0% | COM | 532457108 |
| IWM | ISHARES TR | 151,686 | $25.69M | 2.2% | $177.03 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 146,776 | $25.64M | 2.2% | $62.75 | +186.2% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 96,059 | $24.35M | 2.1% | $80.23 | +182.0% | COM | 235851102 |
| V | VISA INC | 120,106 | $23.65M | 2.0% | $97.92 | +105.3% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 100,908 | $22.83M | 2.0% | $219.97 | — | CORE S&P MCP ETF | 464287507 |
| HRB | BLOCK H & R INC | 637,288 | $22.51M | 1.9% | $27.71 | 0.0% | COM | 093671105 |
| NEE | NEXTERA ENERGY INC | 276,762 | $21.44M | 1.9% | $56.44 | +22.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 118,498 | $21.04M | 1.8% | $83.48 | +91.6% | COM | 478160104 |
| LQD | ISHARES TR | 190,800 | $20.99M | 1.8% | $128.42 | — | IBOXX INV CP ETF | 464287242 |
| AMT | AMERICAN TOWER CORP NEW | 80,973 | $20.7M | 1.8% | $133.00 | +67.1% | COM | 03027X100 |
| CHD | CHURCH & DWIGHT CO INC | 207,519 | $19.23M | 1.7% | $47.59 | +90.0% | COM | 171340102 |
| CWB | SPDR SER TR | 292,383 | $18.88M | 1.6% | $57.69 | — | BBG CONV SEC ETF | 78464A359 |
| TIP | ISHARES TR | 162,362 | $18.5M | 1.6% | $120.57 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 115,542 | $18.23M | 1.6% | $83.66 | +73.9% | COM | 693475105 |
| SJNK | SPDR SER TR | 719,390 | $17.35M | 1.5% | $26.92 | — | BLOOMBERG SHT TE | 78468R408 |
| SPY | SPDR S&P 500 ETF TR | 45,552 | $17.18M | 1.5% | $336.94 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 60,984 | $16.93M | 1.5% | $163.40 | +74.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 66,869 | $16.51M | 1.4% | $169.41 | +33.6% | COM | 580135101 |
| SPYD | SPDR SER TR | 403,496 | $16.1M | 1.4% | $38.79 | — | PRTFLO S&P500 HI | 78468R788 |
| AMZN | AMAZON COM INC | 150,688 | $16M | 1.4% | $125.13 | 0.0% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES INC | 38,015 | $15M | 1.3% | $255.26 | +66.5% | COM | 776696106 |
| PFF | ISHARES TR | 453,068 | $14.9M | 1.3% | $38.55 | — | PFD AND INCM SEC | 464288687 |
| — | LINDE PLC | 50,716 | $14.58M | 1.3% | $196.44 | — | SHS | G5494J103 |
| EL | LAUDER ESTEE COS INC | 57,259 | $14.58M | 1.3% | $206.92 | +15.2% | CL A | 518439104 |
| USB | US BANCORP DEL | 309,553 | $14.25M | 1.2% | $34.77 | +20.5% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 66,135 | $14.11M | 1.2% | $95.53 | +118.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 91,590 | $14.03M | 1.2% | $88.55 | +51.4% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 97,285 | $13.71M | 1.2% | $87.99 | +43.8% | COM | 189054109 |
| PEP | PEPSICO INC | 78,077 | $13.01M | 1.1% | $69.74 | +114.8% | COM | 713448108 |
| CRM | SALESFORCE INC | 76,944 | $12.7M | 1.1% | $181.25 | -3.7% | COM | 79466L302 |
| XEL | XCEL ENERGY INC | 169,127 | $11.97M | 1.0% | $45.57 | +41.2% | COM | 98389B100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117,789 | $11.32M | 1.0% | $88.52 | 0.0% | COM | 75513E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,669 | $11.23M | 1.0% | $407.99 | -0.2% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 74,656 | $10.81M | 0.9% | $72.57 | +96.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 61,845 | $10.75M | 0.9% | $124.50 | +33.6% | COM | 438516106 |
| SONY | SONY GROUP CORPORATION | 127,883 | $10.46M | 0.9% | $103.44 | — | SPONSORED ADR | 835699307 |
| TXN | TEXAS INSTRS INC | 68,043 | $10.46M | 0.9% | $168.92 | -10.6% | COM | 882508104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 73,113 | $10.42M | 0.9% | $150.50 | -9.5% | COM | 11133T103 |
| IEF | ISHARES TR | 99,671 | $10.2M | 0.9% | $113.39 | — | 7-10 YR TRSY BD | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC | 188,779 | $9.581M | 0.8% | $31.18 | +28.6% | COM | 92343V104 |
| PFE | PFIZER INC | 164,578 | $8.629M | 0.7% | $18.79 | +123.4% | COM | 717081103 |
| BAX | BAXTER INTL INC | 125,621 | $8.069M | 0.7% | $66.43 | 0.0% | COM | 071813109 |
| META | META PLATFORMS INC | 47,885 | $7.721M | 0.7% | $186.69 | +2.6% | CL A | 30303M102 |
| — | ISHARES TR | 291,933 | $7.325M | 0.6% | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 286,812 | $7.099M | 0.6% | $26.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NKE | NIKE INC | 67,679 | $6.917M | 0.6% | $61.85 | +79.9% | CL B | 654106103 |
| — | ISHARES TR | 277,367 | $6.851M | 0.6% | $26.38 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TJX | TJX COS INC NEW | 120,523 | $6.731M | 0.6% | $40.07 | +43.3% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,603 | $6.686M | 0.6% | $170.51 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 59,592 | $6.338M | 0.5% | $114.55 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 9,328 | $6.282M | 0.5% | $244.53 | +11.6% | COM | 88160R101 |
| OEF | ISHARES TR | 32,847 | $5.665M | 0.5% | $219.12 | — | S&P 100 ETF | 464287101 |
| IBDR | ISHARES TR | 225,110 | $5.355M | 0.5% | $25.91 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 213,160 | $5.331M | 0.5% | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NVDA | NVIDIA CORPORATION | 34,037 | $5.16M | 0.4% | $25.27 | -25.5% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,985 | $4.159M | 0.4% | $105.44 | — | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 63,060 | $4.019M | 0.3% | $110.54 | — | S&P MC 400GR ETF | 464287606 |
| ALB | ALBEMARLE CORP | 17,783 | $3.716M | 0.3% | $212.49 | 0.0% | COM | 012653101 |
| SCHP | SCHWAB STRATEGIC TR | 55,336 | $3.088M | 0.3% | $62.81 | — | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 74,405 | $3.036M | 0.3% | $50.37 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,673 | $2.86M | 0.2% | $49.60 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 22,498 | $2.647M | 0.2% | $99.05 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 35,817 | $2.501M | 0.2% | $176.05 | -50.8% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 8,620 | $2.416M | 0.2% | $280.28 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 29,526 | $2.267M | 0.2% | $80.15 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 30,549 | $1.975M | 0.2% | $48.39 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 7,326 | $1.782M | 0.2% | $218.58 | 0.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 20,685 | $1.771M | 0.2% | $54.19 | +46.9% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 17,864 | $1.628M | 0.1% | $112.36 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 13,454 | $1.462M | 0.1% | $106.10 | 0.0% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 21,991 | $1.38M | 0.1% | $52.51 | — | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 10,068 | $1.371M | 0.1% | $133.41 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 619 | $1.354M | 0.1% | $78.70 | +49.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 9,389 | $1.35M | 0.1% | $106.15 | +29.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,717 | $1.302M | 0.1% | $357.27 | +35.7% | COM | 22160K105 |
| BA | BOEING CO | 9,347 | $1.278M | 0.1% | $147.52 | 0.0% | COM | 097023105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,326 | $1.253M | 0.1% | $75.95 | — | VNG RUS2000IDX | 92206C664 |
| NOC | NORTHROP GRUMMAN CORP | 2,580 | $1.235M | 0.1% | $324.24 | +33.5% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 9,133 | $1.234M | 0.1% | $110.64 | +3.7% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 30,169 | $1.176M | 0.1% | $60.80 | — | US SML CAP ETF | 808524607 |
| MAR | MARRIOTT INTL INC NEW | 8,615 | $1.172M | 0.1% | $114.10 | +39.8% | CL A | 571903202 |
| IWO | ISHARES TR | 5,275 | $1.088M | 0.1% | $197.78 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 5,743 | $1.083M | 0.1% | $201.40 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 8,290 | $1.073M | 0.1% | $118.04 | -10.9% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 11,605 | $1.058M | 0.1% | $65.26 | +21.4% | COM | 58933Y105 |
| EFG | ISHARES TR | 13,113 | $1.055M | 0.1% | $105.97 | — | EAFE GRWTH ETF | 464288885 |
| IBDS | ISHARES TR | 39,235 | $937K | 0.1% | $25.45 | — | IBONDS 27 ETF | 46435UAA9 |
| KO | COCA COLA CO | 14,532 | $914K | 0.1% | $31.31 | +81.3% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 4,505 | $896K | 0.1% | $214.99 | +5.1% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 6,852 | $871K | 0.1% | $59.11 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 7,527 | $807K | 0.1% | $76.36 | +24.9% | COM NEW | 26441C204 |
| IWB | ISHARES TR | 3,743 | $778K | 0.1% | $192.06 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 2,769 | $759K | 0.1% | $207.60 | +29.6% | COM | 437076102 |
| QCOM | QUALCOMM INC | 5,685 | $726K | 0.1% | $140.20 | -10.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 6,983 | $659K | 0.1% | $145.92 | -25.7% | COM | 254687106 |
| IJR | ISHARES TR | 6,829 | $631K | 0.1% | $93.52 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 16,210 | $606K | 0.1% | $30.48 | +33.3% | COM | 458140100 |
| D | DOMINION ENERGY INC | 7,322 | $584K | 0.1% | $58.84 | +17.9% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 5,113 | $576K | 0.0% | $99.37 | +13.7% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 1,646 | $500K | 0.0% | $253.95 | +18.8% | COM | 871607107 |
| ATO | ATMOS ENERGY CORP | 4,395 | $493K | 0.0% | $104.70 | 0.0% | COM | 049560105 |
| CSCO | CISCO SYS INC | 11,535 | $492K | 0.0% | $29.12 | +47.0% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 4,142 | $487K | 0.0% | $87.93 | +40.3% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,003 | $466K | 0.0% | $148.65 | +2.1% | COM | 571748102 |
| BIV | VANGUARD BD INDEX FDS | 5,834 | $453K | 0.0% | $85.35 | — | INTERMED TERM | 921937819 |
| TMO | THERMO FISHER SCIENTIFIC INC | 822 | $447K | 0.0% | $616.28 | -11.6% | COM | 883556102 |
| — | BROOKFIELD RENEWABLE CORP | 12,547 | $447K | 0.0% | $49.99 | — | CL A SUB VTG | 11284V105 |
| MDLZ | MONDELEZ INTL INC | 7,181 | $446K | 0.0% | $30.67 | +86.6% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,615 | $443K | 0.0% | $86.63 | 0.0% | COM | 025537101 |
| DEO | DIAGEO PLC | 2,357 | $410K | 0.0% | $164.96 | — | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 951 | $409K | 0.0% | $323.58 | +23.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,814 | $397K | 0.0% | $103.18 | +13.9% | COM | 459200101 |
| GLD | SPDR GOLD TR | 2,352 | $396K | 0.0% | $162.14 | — | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 3,311 | $395K | 0.0% | $127.26 | — | 3 7 YR TREAS BD | 464288661 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 934 | $386K | 0.0% | $371.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 4,633 | $371K | 0.0% | $63.14 | +13.7% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,799 | $370K | 0.0% | $51.01 | +27.3% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,810 | $368K | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,208 | $367K | 0.0% | $64.40 | — | COM | 29472R108 |
| CAT | CATERPILLAR INC | 2,041 | $365K | 0.0% | $192.23 | +2.6% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 1,607 | $365K | 0.0% | $188.95 | +19.9% | COM | 655844108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,426 | $350K | 0.0% | $169.82 | -12.3% | COM | 33616C100 |
| ELV | ELEVANCE HEALTH INC | 715 | $345K | 0.0% | $469.47 | 0.0% | COM | 036752103 |
| IBB | ISHARES TR | 2,886 | $340K | 0.0% | $117.53 | — | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 4,307 | $329K | 0.0% | $80.56 | -12.6% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,655 | $328K | 0.0% | $47.64 | +27.8% | COM | 595017104 |
| WMT | WALMART INC | 2,676 | $325K | 0.0% | $43.64 | +0.9% | COM | 931142103 |
| ZTS | ZOETIS INC | 1,878 | $323K | 0.0% | $151.85 | +9.8% | CL A | 98978V103 |
| — | BLACKROCK INC | 522 | $318K | 0.0% | $763.84 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 4,560 | $311K | 0.0% | $55.33 | +2.1% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 2,159 | $299K | 0.0% | $157.56 | 0.0% | COM | 025816109 |
| IWD | ISHARES TR | 2,052 | $297K | 0.0% | $163.57 | — | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER-HANNIFIN CORP | 1,195 | $294K | 0.0% | $286.25 | -10.9% | COM | 701094104 |
| IWF | ISHARES TR | 1,322 | $289K | 0.0% | $235.92 | — | RUS 1000 GRW ETF | 464287614 |
| HDV | ISHARES TR | 2,868 | $288K | 0.0% | $94.14 | — | CORE HIGH DV ETF | 46429B663 |
| ISRG | INTUITIVE SURGICAL INC | 1,417 | $284K | 0.0% | $292.14 | -19.7% | COM NEW | 46120E602 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 962 | $283K | 0.0% | $446.03 | -21.9% | CL A | 989207105 |
| CPRT | COPART INC | 2,569 | $279K | 0.0% | $28.19 | +1.0% | COM | 217204106 |
| SHW | SHERWIN WILLIAMS CO | 1,239 | $277K | 0.0% | $226.28 | +9.7% | COM | 824348106 |
| FTNT | FORTINET INC | 4,825 | $273K | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 205 | $268K | 0.0% | $15.95 | +74.7% | COM | 169656105 |
| SO | SOUTHERN CO | 3,549 | $253K | 0.0% | $46.11 | +39.4% | COM | 842587107 |
| MRNA | MODERNA INC | 1,755 | $251K | 0.0% | $107.33 | +33.2% | COM | 60770K107 |
| AMAT | APPLIED MATLS INC | 2,649 | $241K | 0.0% | $106.08 | 0.0% | COM | 038222105 |
| DE | DEERE & CO | 801 | $240K | 0.0% | $363.01 | -3.7% | COM | 244199105 |
| CI | CIGNA CORP NEW | 892 | $235K | 0.0% | $200.81 | +20.2% | COM | 125523100 |
| ORCL | ORACLE CORP | 3,269 | $228K | 0.0% | $70.87 | -1.4% | COM | 68389X105 |
| BFS | SAUL CTRS INC | 4,740 | $223K | 0.0% | $52.74 | — | COM | 804395101 |
| EBAY | EBAY INC. | 5,357 | $223K | 0.0% | $66.02 | -31.2% | COM | 278642103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 860 | $220K | 0.0% | $152.53 | -15.8% | COM | 679580100 |
| ASML | ASML HOLDING N V | 460 | $219K | 0.0% | $667.36 | — | N Y REGISTRY SHS | N07059210 |
| TFC | TRUIST FINL CORP | 4,550 | $216K | 0.0% | $43.57 | -6.4% | COM | 89832Q109 |
| VHT | VANGUARD WORLD FDS | 905 | $213K | 0.0% | $254.14 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 702 | $208K | 0.0% | $318.35 | -10.9% | COM | 38141G104 |
| T | AT&T INC | 9,814 | $206K | 0.0% | $13.71 | +18.9% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 4,619 | $204K | 0.0% | $85.68 | — | US BRD MKT ETF | 808524102 |
| — | MIND MEDICINE MINDMED INC | 15,000 | $10,000 | 0.0% | $2.67 | — | COM SUB VTG | 60255C109 |