Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 136,126 | $10.28M | 5.4% | $75.49 | $62.50 | +20.8% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 32,869 | $9.132M | 4.8% | $277.83 | $189.62 | +46.5% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 174,830 | $7.151M | 3.8% | $40.90 | $36.52 | +12.0% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 16,889 | $5.656M | 3.0% | $334.89 | $316.71 | +5.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 22,791 | $4.794M | 2.5% | $210.35 * | $113.99 | +76.6% | COM | 594918104 |
| SNPS | SYNOPSYS INC | 16,141 | $3.454M | 1.8% | $213.99 | $87.50 | +144.6% | COM | 871607107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,027 | $3.349M | 1.8% | $128.67 | $121.47 | +5.9% | DIV APP ETF | 921908844 |
| XSOE | WISDOMTREE TR | 96,813 | $3.26M | 1.7% | $33.67 | $29.97 | +12.4% | EM EX ST-OWNED | 97717X578 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,353 | $3.246M | 1.7% | $441.45 | $204.47 | +113.0% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,184 | $3.155M | 1.7% | $108.11 | $101.76 | +6.2% | S&P500 EQL WGT | 46137V357 |
| SHYG | ISHARES TR | 70,716 | $3.108M | 1.6% | $43.95 | $42.36 | +3.8% | 0-5YR HI YL CP | 46434V407 |
| UPS | UNITED PARCEL SERVICE INC | 18,409 | $3.068M | 1.6% | $166.66 * | $80.33 | +67.7% | CL B | 911312106 |
| PIE | INVESCO EXCH TRADED FD TR II | 155,767 | $3.003M | 1.6% | $19.28 | $20.18 | -4.5% | DWA EMERG MKTS | 46138E867 |
| — | FS KKR CAP CORP II | 189,283 | $2.784M | 1.5% | $14.71 | $12.89 | — | COM | 35952V303 |
| HD | HOME DEPOT INC | 9,907 | $2.751M | 1.5% | $277.68 * | $145.97 | +67.5% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 23,623 | $2.673M | 1.4% | $113.15 * | $71.43 | +45.8% | COM | 94106L109 |
| V | VISA INC | 13,349 | $2.669M | 1.4% | $199.94 * | $107.82 | +78.6% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 17,631 | $2.63M | 1.4% | $149.17 * | $116.22 | +16.0% | COM | 149123101 |
| ETN | EATON CORP PLC | 25,415 | $2.593M | 1.4% | $102.03 * | $66.30 | +40.8% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 11,775 | $2.584M | 1.4% | $219.45 * | $142.46 | +36.6% | COM | 580135101 |
| KO | COCA COLA CO | 52,286 | $2.581M | 1.4% | $49.36 * | $36.52 | +15.4% | COM | 191216100 |
| TGT | TARGET CORP | 16,088 | $2.533M | 1.3% | $157.45 * | $118.66 | +15.0% | COM | 87612E106 |
| WMT | WALMART INC | 17,732 | $2.481M | 1.3% | $139.92 * | $28.93 | +50.1% | COM | 931142103 |
| BLD | TOPBUILD CORP | 14,412 | $2.46M | 1.3% | $170.69 | $143.62 | +18.9% | COM | 89055F103 |
| MRK | MERCK & CO. INC | 29,563 | $2.452M | 1.3% | $82.94 * | $43.63 | +53.6% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 30,511 | $2.434M | 1.3% | $79.77 * | $52.93 | +29.9% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 16,172 | $2.388M | 1.3% | $147.66 * | $87.03 | +40.2% | COM | 494368103 |
| PWR | QUANTA SVCS INC | 44,980 | $2.378M | 1.3% | $52.87 | $46.03 | +13.7% | COM | 74762E102 |
| INTC | INTEL CORP | 45,840 | $2.374M | 1.3% | $51.79 * | $37.83 | +22.8% | COM | 458140100 |
| DG | DOLLAR GEN CORP NEW | 11,215 | $2.351M | 1.2% | $209.63 * | $182.06 | +6.6% | COM | 256677105 |
| AAPL | APPLE INC | 20,034 | $2.32M | 1.2% | $115.80 * | $93.81 | +20.0% | COM | 037833100 |
| IGSB | ISHARES TR | 42,091 | $2.311M | 1.2% | $54.90 | $53.03 | +3.6% | ISHS 1-5YR INVS | 464288646 |
| SHY | ISHARES TR | 26,678 | $2.308M | 1.2% | $86.51 | $84.69 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 19,545 | $2.307M | 1.2% | $118.04 | $117.34 | +0.6% | CORE US AGGBD ET | 464287226 |
| PIZ | INVESCO EXCH TRADED FD TR II | 74,361 | $2.307M | 1.2% | $31.02 | $27.76 | +11.7% | DWA DEV MKTS | 46138E875 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,138 | $2.306M | 1.2% | $62.09 | $60.85 | +2.0% | SHORT TERM TREAS | 92206C102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 45,302 | $2.301M | 1.2% | $50.79 | $50.39 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| SCI | SERVICE CORP INTL | 54,401 | $2.295M | 1.2% | $42.19 | $39.14 | +7.8% | COM | 817565104 |
| PFE | PFIZER INC | 62,057 | $2.277M | 1.2% | $36.69 * | $26.04 | +3.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 15,364 | $2.274M | 1.2% | $148.01 * | $100.51 | +39.0% | COM | 532457108 |
| JKHY | HENRY JACK & ASSOC INC | 13,951 | $2.268M | 1.2% | $162.57 * | $112.97 | +34.9% | COM | 426281101 |
| DPZ | DOMINOS PIZZA INC | 5,290 | $2.25M | 1.2% | $425.33 * | $345.28 | +15.4% | COM | 25754A201 |
| AMGN | AMGEN INC | 8,805 | $2.238M | 1.2% | $254.17 * | $149.47 | +44.3% | COM | 031162100 |
| NDAQ | NASDAQ INC | 18,217 | $2.235M | 1.2% | $122.69 * | $28.04 | +35.8% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 17,040 | $2.222M | 1.2% | $130.40 * | $114.88 | +10.4% | COM | 285512109 |
| PHM | PULTE GROUP INC | 47,599 | $2.203M | 1.2% | $46.28 * | $40.52 | +8.4% | COM | 745867101 |
| IWF | ISHARES TR | 10,088 | $2.188M | 1.2% | $216.89 * | $45.43 | +19.4% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 15,700 | $2.182M | 1.2% | $138.98 * | $72.18 | +69.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 27,357 | $2.111M | 1.1% | $77.16 * | $67.34 | +1.3% | COM | 194162103 |
| NUE | NUCOR CORP | 45,186 | $2.027M | 1.1% | $44.86 * | $40.31 | +2.1% | COM | 670346105 |
| IWO | ISHARES TR | 9,110 | $2.018M | 1.1% | $221.51 | $191.72 | +15.5% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,950 | $1.987M | 1.0% | $43.24 | $37.02 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 9,422 | $1.98M | 1.0% | $210.15 * | $188.92 | -5.5% | COM | 189054109 |
| LEG | LEGGETT & PLATT INC | 47,997 | $1.976M | 1.0% | $41.17 | $39.70 | +3.7% | COM | 524660107 |
| EBAY | EBAY INC. | 37,837 | $1.971M | 1.0% | $52.09 * | $50.23 | -5.2% | COM | 278642103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,328 | $1.965M | 1.0% | $210.66 * | $15.82 | +33.2% | S&P500 EQL TEC | 46137V282 |
| TROW | PRICE T ROWE GROUP INC | 15,203 | $1.949M | 1.0% | $128.20 * | $104.97 | -2.5% | COM | 74144T108 |
| IWD | ISHARES TR | 15,923 | $1.881M | 1.0% | $118.13 | $111.05 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,743 | $1.822M | 1.0% | $142.98 * | $26.78 | +6.8% | S&P500 EQL STP | 46137V373 |
| MUSA | MURPHY USA INC | 13,305 | $1.707M | 0.9% | $128.30 * | $128.55 | -3.0% | COM | 626755102 |
| IJH | ISHARES TR | 8,799 | $1.631M | 0.9% | $185.36 * | $37.39 | -0.9% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 19,806 | $1.615M | 0.9% | $81.54 | $80.41 | +1.4% | SELECT DIVID ETF | 464287168 |
| ITA | ISHARES TR | 9,082 | $1.439M | 0.8% | $158.45 * | $92.99 | -14.8% | US AER DEF ETF | 464288760 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,191 | $1.364M | 0.7% | $166.52 * | $99.02 | +32.3% | COM | 22822V101 |
| VTI | VANGUARD INDEX FDS | 7,421 | $1.264M | 0.7% | $170.33 | $138.80 | +22.7% | TOTAL STK MKT | 922908769 |
| BIZD | VANECK VECTORS ETF TR | 101,067 | $1.228M | 0.6% | $12.15 | $11.09 | +9.6% | BDC INCOME ETF | 92189F411 |
| USRT | ISHARES TR | 26,662 | $1.166M | 0.6% | $43.73 | $44.61 | -1.9% | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 292 | $919K | 0.5% | $3147.26 * | $115.36 | +36.5% | COM | 023135106 |
| O | REALTY INCOME CORP | 14,640 | $889K | 0.5% | $60.72 * | $40.14 | +12.7% | COM | 756109104 |
| PFF | ISHARES TR | 22,689 | $827K | 0.4% | $36.45 | $35.98 | +1.3% | PFD AND INCM SEC | 464288687 |
| IRM | IRON MTN INC NEW | 27,201 | $729K | 0.4% | $26.80 * | $22.36 | -4.9% | COM | 46284V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.3% | $320000.00 | $302519.30 | +5.8% | CL A | 084670108 |
| LDUR | PIMCO ETF TR | 4,815 | $492K | 0.3% | $102.18 | $99.60 | +2.6% | ENHNCD LW DUR AC | 72201R718 |
| STOT | SSGA ACTIVE TR | 9,734 | $484K | 0.3% | $49.72 | $48.84 | +1.9% | SPDR DBLELN SHRT | 78470P200 |
| HYS | PIMCO ETF TR | 4,866 | $456K | 0.2% | $93.71 | $99.70 | -5.9% | 0-5 HIGH YIELD | 72201R783 |
| RLGT | RADIANT LOGISTICS INC | 79,000 | $406K | 0.2% | $5.14 | $4.81 | +6.8% | COM | 75025X100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 23,401 | $403K | 0.2% | $17.22 | $16.62 | +3.5% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 28,368 | $396K | 0.2% | $13.96 * | $7.85 | +9.3% | COM | 04010L103 |
| META | FACEBOOK INC | 1,468 | $384K | 0.2% | $261.58 | $220.75 | +17.8% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,944 | $318K | 0.2% | $80.63 | $80.27 | +0.5% | TT WRLD ST ETF | 922042742 |
| IWV | ISHARES TR | 1,540 | $301K | 0.2% | $195.45 | $193.49 | +1.1% | RUSSELL 3000 ETF | 464287689 |
| SPTS | SPDR SER TR | 9,685 | $297K | 0.2% | $30.67 | $29.92 | +2.6% | PORTFOLIO SH TSR | 78468R101 |
| IEFA | ISHARES TR | 4,830 | $291K | 0.2% | $60.25 | $65.68 | -8.2% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 169 | $248K | 0.1% | $1467.46 * | $75.62 | -3.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 449 | $243K | 0.1% | $541.20 * | $11.60 | +16.3% | COM | 67066G104 |
| GOOG | ALPHABET INC | 161 | $237K | 0.1% | $1472.05 * | $75.72 | -3.7% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 920 | $220K | 0.1% | $239.13 * | $51.93 | +15.1% | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 701 | $218K | 0.1% | $310.98 * | $281.21 | +1.8% | COM | 91324P102 |
| NFLX | NETFLIX INC | 433 | $217K | 0.1% | $501.15 * | $49.77 | +0.5% | COM | 64110L106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 20,033 | $197K | 0.1% | $9.83 | $13.50 | -27.3% | COM | 09259E108 |
| GSBD | GOLDMAN SACHS BDC INC | 10,934 | $164K | 0.1% | $15.00 | $20.67 | -27.3% | SHS | 38147U107 |