Location: Bethesda, MD
CIK: 0001119254 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $1.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 345,189 | $47.7M | 4.5% | $148.64 | +3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 185,789 | $43.27M | 4.1% | $87.63 | +193.1% | COM | 594918104 |
| AGG | ISHARES TR | 395,723 | $38.12M | 3.6% | $113.70 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 68,474 | $34.58M | 3.2% | $140.44 | +252.5% | COM | 91324P102 |
| IVV | ISHARES TR | 86,521 | $31.03M | 2.9% | $354.61 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,417 | $28.15M | 2.6% | $313.43 | -9.2% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 143,676 | $26.98M | 2.5% | $62.75 | +190.7% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 226,770 | $26.35M | 2.5% | $71.14 | +54.4% | COM | 743315103 |
| IWM | ISHARES TR | 151,327 | $24.96M | 2.3% | $177.03 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 95,843 | $24.75M | 2.3% | $80.23 | +200.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 253,950 | $24.29M | 2.3% | $106.93 | +2.9% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 104,650 | $22.95M | 2.2% | $219.94 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 69,619 | $22.51M | 2.1% | $129.85 | +137.3% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 274,067 | $21.49M | 2.0% | $56.44 | +36.6% | COM | 65339F101 |
| V | VISA INC | 119,516 | $21.23M | 2.0% | $97.92 | +102.6% | COM CL A | 92826C839 |
| HRB | BLOCK H & R INC | 481,791 | $20.5M | 1.9% | $27.71 | +38.1% | COM | 093671105 |
| CWB | SPDR SER TR | 314,820 | $19.93M | 1.9% | $58.09 | — | BBG CONV SEC ETF | 78464A359 |
| LQD | ISHARES TR | 188,960 | $19.36M | 1.8% | $128.42 | — | IBOXX INV CP ETF | 464287242 |
| JNJ | JOHNSON & JOHNSON | 116,384 | $19.01M | 1.8% | $83.48 | +83.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 165,754 | $18.73M | 1.8% | $125.25 | +0.9% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 80,215 | $17.22M | 1.6% | $133.00 | +72.0% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 114,207 | $17.07M | 1.6% | $83.66 | +69.7% | COM | 693475105 |
| SJNK | SPDR SER TR | 714,270 | $16.98M | 1.6% | $26.92 | — | BLOOMBERG SHT TE | 78468R408 |
| TIP | ISHARES TR | 157,815 | $16.55M | 1.6% | $120.57 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 44,112 | $15.76M | 1.5% | $336.94 | — | TR UNIT | 78462F103 |
| ACN | ACCENTURE PLC IRELAND | 60,365 | $15.53M | 1.5% | $163.40 | +68.1% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 66,311 | $15.3M | 1.4% | $169.41 | +39.5% | COM | 580135101 |
| CHD | CHURCH & DWIGHT CO INC | 206,861 | $14.78M | 1.4% | $47.59 | +74.1% | COM | 171340102 |
| SPYD | SPDR SER TR | 411,975 | $14.61M | 1.4% | $38.72 | — | PRTFLO S&P500 HI | 78468R788 |
| PFF | ISHARES TR | 445,920 | $14.12M | 1.3% | $38.55 | — | PFD AND INCM SEC | 464288687 |
| — | LINDE PLC | 50,470 | $13.61M | 1.3% | $196.44 | — | SHS | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 37,807 | $13.6M | 1.3% | $255.26 | +56.0% | COM | 776696106 |
| UNP | UNION PAC CORP | 65,361 | $12.73M | 1.2% | $95.53 | +113.8% | COM | 907818108 |
| PEP | PEPSICO INC | 77,534 | $12.66M | 1.2% | $69.74 | +121.4% | COM | 713448108 |
| CLX | CLOROX CO DEL | 96,334 | $12.37M | 1.2% | $87.99 | +46.4% | COM | 189054109 |
| USB | US BANCORP DEL | 305,056 | $12.3M | 1.2% | $34.77 | +12.8% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 91,308 | $12.25M | 1.2% | $88.55 | +43.6% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 56,605 | $12.22M | 1.1% | $206.92 | +16.2% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 75,728 | $10.88M | 1.0% | $73.43 | +80.9% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 169,794 | $10.87M | 1.0% | $45.57 | +42.3% | COM | 98389B100 |
| CRM | SALESFORCE INC | 75,008 | $10.79M | 1.0% | $181.25 | -7.6% | COM | 79466L302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 72,156 | $10.41M | 1.0% | $150.50 | +1.7% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 61,443 | $10.26M | 1.0% | $124.50 | +30.2% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 66,129 | $10.23M | 1.0% | $168.92 | -10.2% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117,852 | $9.647M | 0.9% | $88.52 | -5.3% | COM | 75513E101 |
| IEF | ISHARES TR | 95,821 | $9.198M | 0.9% | $113.39 | — | 7-10 YR TRSY BD | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 131,499 | $9.016M | 0.8% | $68.56 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,985 | $7.977M | 0.7% | $407.99 | -7.3% | COM | 00724F101 |
| ALB | ALBEMARLE CORP | 29,311 | $7.751M | 0.7% | $224.32 | +8.1% | COM | 012653101 |
| SONY | SONY GROUP CORPORATION | 118,388 | $7.583M | 0.7% | $103.44 | — | SPONSORED ADR | 835699307 |
| TSLA | TESLA INC | 28,058 | $7.442M | 0.7% | $267.72 | +4.3% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 118,281 | $7.348M | 0.7% | $40.07 | +49.5% | COM | 872540109 |
| — | ISHARES TR | 290,543 | $7.249M | 0.7% | $25.88 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PFE | PFIZER INC | 163,351 | $7.148M | 0.7% | $18.79 | +115.0% | COM | 717081103 |
| — | ISHARES TR | 291,417 | $7.096M | 0.7% | $25.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VZ | VERIZON COMMUNICATIONS INC | 182,484 | $6.929M | 0.7% | $31.18 | +14.7% | COM | 92343V104 |
| — | ISHARES TR | 280,214 | $6.762M | 0.6% | $26.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,743 | $6.588M | 0.6% | $168.96 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 59,429 | $6.096M | 0.6% | $114.55 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 66,299 | $5.511M | 0.5% | $61.85 | +64.2% | CL B | 654106103 |
| IBDR | ISHARES TR | 233,725 | $5.399M | 0.5% | $25.80 | — | IBONDS DEC2026 | 46435GAA0 |
| OEF | ISHARES TR | 32,672 | $5.309M | 0.5% | $219.12 | — | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 203,787 | $5.101M | 0.5% | $25.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IJK | ISHARES TR | 61,319 | $3.864M | 0.4% | $110.54 | — | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,330 | $3.86M | 0.4% | $105.44 | — | S&P500 EQL WGT | 46137V357 |
| SCHP | SCHWAB STRATEGIC TR | 55,515 | $2.876M | 0.3% | $62.81 | — | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,336 | $2.275M | 0.2% | $49.60 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 19,468 | $2.087M | 0.2% | $99.05 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 7,533 | $2.013M | 0.2% | $280.28 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 20,281 | $1.771M | 0.2% | $54.19 | +50.1% | COM | 30231G102 |
| IWR | ISHARES TR | 26,773 | $1.664M | 0.2% | $48.39 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 7,145 | $1.61M | 0.2% | $218.58 | -0.3% | COM | 031162100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 24,007 | $1.6M | 0.2% | $73.75 | — | VNG RUS2000IDX | 92206C664 |
| VNQ | VANGUARD INDEX FDS | 17,611 | $1.412M | 0.1% | $112.36 | — | REAL ESTATE ETF | 922908553 |
| IBDS | ISHARES TR | 57,900 | $1.332M | 0.1% | $24.66 | — | IBONDS 27 ETF | 46435UAA9 |
| ABT | ABBOTT LABS | 13,454 | $1.302M | 0.1% | $106.10 | -5.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,733 | $1.291M | 0.1% | $357.27 | +39.4% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 20,890 | $1.264M | 0.1% | $52.51 | — | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 9,645 | $1.244M | 0.1% | $133.41 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 12,290 | $1.182M | 0.1% | $109.21 | +1.5% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,477 | $1.181M | 0.1% | $50.37 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 9,328 | $1.178M | 0.1% | $106.15 | +23.0% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 2,500 | $1.176M | 0.1% | $324.24 | +39.0% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 8,359 | $1.171M | 0.1% | $114.10 | +29.5% | CL A | 571903202 |
| SCHA | SCHWAB STRATEGIC TR | 29,394 | $1.111M | 0.1% | $60.80 | — | US SML CAP ETF | 808524607 |
| IWO | ISHARES TR | 5,196 | $1.073M | 0.1% | $197.78 | — | RUS 2000 GRW ETF | 464287648 |
| BA | BOEING CO | 8,597 | $1.041M | 0.1% | $147.52 | +4.0% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 8,989 | $1.012M | 0.1% | $110.64 | +3.3% | COM | 494368103 |
| MRK | MERCK & CO INC | 11,613 | $1M | 0.1% | $65.26 | +23.2% | COM | 58933Y105 |
| EFG | ISHARES TR | 12,575 | $912K | 0.1% | $105.97 | — | EAFE GRWTH ETF | 464288885 |
| SYK | STRYKER CORPORATION | 4,500 | $911K | 0.1% | $214.99 | -5.6% | COM | 863667101 |
| MMM | 3M CO | 8,232 | $910K | 0.1% | $118.04 | -18.3% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 4,747 | $852K | 0.1% | $201.40 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 6,596 | $784K | 0.1% | $59.11 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 13,575 | $760K | 0.1% | $31.31 | +79.0% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 8,077 | $751K | 0.1% | $77.57 | +21.2% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 2,692 | $743K | 0.1% | $207.60 | +30.4% | COM | 437076102 |
| IWB | ISHARES TR | 3,493 | $689K | 0.1% | $192.06 | — | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 6,668 | $629K | 0.1% | $145.92 | -28.3% | COM | 254687106 |
| QCOM | QUALCOMM INC | 4,933 | $557K | 0.1% | $140.20 | -9.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 5,213 | $545K | 0.1% | $99.49 | +6.2% | COM | 46625H100 |
| IBDT | ISHARES TR | 22,300 | $531K | 0.0% | $23.81 | — | IBDS DEC28 ETF | 46435U515 |
| SNPS | SYNOPSYS INC | 1,642 | $502K | 0.0% | $253.95 | +33.3% | COM | 871607107 |
| D | DOMINION ENERGY INC | 7,167 | $495K | 0.0% | $58.84 | +16.2% | COM | 25746U109 |
| CSCO | CISCO SYS INC | 11,288 | $452K | 0.0% | $29.12 | +37.5% | COM | 17275R102 |
| ATO | ATMOS ENERGY CORP | 4,404 | $449K | 0.0% | $104.70 | +0.6% | COM | 049560105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,893 | $438K | 0.0% | $294.97 | 0.0% | COM | 83417M104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,911 | $435K | 0.0% | $148.65 | +2.5% | COM | 571748102 |
| BIV | VANGUARD BD INDEX FDS | 5,853 | $430K | 0.0% | $85.35 | — | INTERMED TERM | 921937819 |
| PLD | PROLOGIS INC. | 4,153 | $422K | 0.0% | $87.93 | +26.8% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 823 | $417K | 0.0% | $616.28 | -10.1% | COM | 883556102 |
| — | BROOKFIELD RENEWABLE CORP | 12,354 | $404K | 0.0% | $49.99 | — | CL A SUB VTG | 11284V105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,615 | $399K | 0.0% | $86.63 | +0.6% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 7,181 | $394K | 0.0% | $30.67 | +84.6% | CL A | 609207105 |
| DEO | DIAGEO PLC | 2,286 | $388K | 0.0% | $164.96 | — | SPON ADR NEW | 25243Q205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 934 | $375K | 0.0% | $371.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 956 | $369K | 0.0% | $323.58 | +17.7% | COM | 539830109 |
| IEI | ISHARES TR | 3,191 | $365K | 0.0% | $127.26 | — | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 2,352 | $364K | 0.0% | $162.14 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 14,083 | $363K | 0.0% | $30.48 | +6.0% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 4,208 | $355K | 0.0% | $80.56 | -2.7% | COM | 855244109 |
| BSV | VANGUARD BD INDEX FDS | 4,740 | $355K | 0.0% | $80.15 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 2,676 | $347K | 0.0% | $43.64 | -3.8% | COM | 931142103 |
| IJR | ISHARES TR | 3,978 | $347K | 0.0% | $93.52 | — | CORE S&P SCP ETF | 464287804 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,655 | $345K | 0.0% | $47.64 | +27.3% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,775 | $339K | 0.0% | $51.01 | +22.1% | COM | 110122108 |
| IBB | ISHARES TR | 2,886 | $338K | 0.0% | $117.53 | — | ISHARES BIOTECH | 464287556 |
| NSC | NORFOLK SOUTHN CORP | 1,607 | $337K | 0.0% | $188.95 | +17.9% | COM | 655844108 |
| CAT | CATERPILLAR INC | 2,042 | $335K | 0.0% | $192.23 | -10.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,746 | $326K | 0.0% | $103.18 | +12.1% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 715 | $325K | 0.0% | $469.47 | -3.0% | COM | 036752103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,073 | $319K | 0.0% | $64.40 | — | COM | 29472R108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,381 | $311K | 0.0% | $169.82 | -10.0% | COM | 33616C100 |
| PYPL | PAYPAL HLDGS INC | 3,594 | $309K | 0.0% | $176.05 | -49.7% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,810 | $305K | 0.0% | $93.61 | -9.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 1,612 | $302K | 0.0% | $282.78 | -24.1% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 1,195 | $290K | 0.0% | $286.25 | -9.5% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 2,109 | $285K | 0.0% | $157.56 | -8.0% | COM | 025816109 |
| — | BLACKROCK INC | 517 | $284K | 0.0% | $763.84 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 3,979 | $280K | 0.0% | $63.14 | +14.8% | COM | 194162103 |
| ZTS | ZOETIS INC | 1,840 | $273K | 0.0% | $151.85 | +6.3% | CL A | 98978V103 |
| CPRT | COPART INC | 2,546 | $271K | 0.0% | $28.19 | +5.6% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 179 | $269K | 0.0% | $15.95 | +94.4% | COM | 169656105 |
| DE | DEERE & CO | 801 | $268K | 0.0% | $363.01 | -10.0% | COM | 244199105 |
| IWF | ISHARES TR | 1,273 | $268K | 0.0% | $235.92 | — | RUS 1000 GRW ETF | 464287614 |
| O | REALTY INCOME CORP | 4,560 | $265K | 0.0% | $55.33 | +3.6% | COM | 756109104 |
| ASML | ASML HOLDING N V | 612 | $254K | 0.0% | $604.69 | — | N Y REGISTRY SHS | N07059210 |
| CI | CIGNA CORP NEW | 892 | $248K | 0.0% | $200.81 | +31.9% | COM | 125523100 |
| SO | SOUTHERN CO | 3,549 | $241K | 0.0% | $46.11 | +45.2% | COM | 842587107 |
| FTNT | FORTINET INC | 4,800 | $236K | 0.0% | $59.39 | -8.8% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 1,938 | $235K | 0.0% | $25.27 | -37.5% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 1,099 | $225K | 0.0% | $226.28 | +1.5% | COM | 824348106 |
| IWD | ISHARES TR | 1,643 | $223K | 0.0% | $163.57 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 2,651 | $217K | 0.0% | $106.08 | -11.9% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 855 | $213K | 0.0% | $152.53 | -11.0% | COM | 679580100 |
| MRNA | MODERNA INC | 1,755 | $208K | 0.0% | $107.33 | +41.4% | COM | 60770K107 |
| GS | GOLDMAN SACHS GROUP INC | 702 | $206K | 0.0% | $318.35 | -6.7% | COM | 38141G104 |
| VHT | VANGUARD WORLD FDS | 905 | $203K | 0.0% | $254.14 | — | HEALTH CAR ETF | 92204A504 |