Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 132,996 | $11.47M | 5.3% | $86.22 | $62.50 | +38.0% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 240,439 | $11.35M | 5.2% | $47.21 | $38.55 | +22.4% | FTSE DEV MKT ETF | 921943858 |
| QQQ | INVESCO QQQ TR | 29,461 | $9.243M | 4.3% | $313.74 | $189.62 | +65.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 22,815 | $5.075M | 2.3% | $222.44 * | $113.99 | +87.2% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 124,862 | $4.953M | 2.3% | $39.67 | $31.49 | +26.0% | EM EX ST-OWNED | 97717X578 |
| IJR | ISHARES TR | 53,701 | $4.935M | 2.3% | $91.90 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 13,246 | $4.552M | 2.1% | $343.65 | $326.00 | +5.4% | S&P 500 ETF SHS | 922908363 |
| SNPS | SYNOPSYS INC | 15,706 | $4.072M | 1.9% | $259.26 | $87.50 | +196.3% | COM | 871607107 |
| MTUM | ISHARES TR | 24,346 | $3.927M | 1.8% | $161.30 | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,588 | $3.646M | 1.7% | $127.54 | $101.76 | +25.3% | S&P500 EQL WGT | 46137V357 |
| PIE | INVESCO EXCH TRADED FD TR II | 153,882 | $3.519M | 1.6% | $22.87 | $20.18 | +13.3% | DWA EMERG MKTS | 46138E867 |
| SHYG | ISHARES TR | 77,288 | $3.512M | 1.6% | $45.44 | $42.56 | +6.8% | 0-5YR HI YL CP | 46434V407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,246 | $3.375M | 1.6% | $465.77 | $204.47 | +124.8% | COM | 883556102 |
| CAT | CATERPILLAR INC | 17,822 | $3.244M | 1.5% | $182.02 * | $116.62 | +41.9% | COM | 149123101 |
| PWR | QUANTA SVCS INC | 44,325 | $3.192M | 1.5% | $72.01 | $46.03 | +55.1% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 18,394 | $3.098M | 1.4% | $168.42 * | $80.33 | +70.5% | CL B | 911312106 |
| ETN | EATON CORP PLC | 24,915 | $2.993M | 1.4% | $120.13 * | $66.30 | +67.0% | SHS | G29183103 |
| KO | COCA COLA CO | 54,067 | $2.965M | 1.4% | $54.84 * | $36.77 | +28.3% | COM | 191216100 |
| V | VISA INC | 13,525 | $2.958M | 1.4% | $218.71 * | $108.99 | +93.5% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 31,228 | $2.91M | 1.3% | $93.19 * | $53.48 | +51.3% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 23,701 | $2.795M | 1.3% | $117.93 * | $71.43 | +52.6% | COM | 94106L109 |
| TGT | TARGET CORP | 15,801 | $2.789M | 1.3% | $176.51 * | $118.66 | +29.5% | COM | 87612E106 |
| IWO | ISHARES TR | 9,543 | $2.736M | 1.3% | $286.70 | $194.59 | +47.3% | RUS 2000 GRW ETF | 464287648 |
| SCI | SERVICE CORP INTL | 55,261 | $2.713M | 1.3% | $49.09 | $39.27 | +25.0% | COM | 817565104 |
| LLY | LILLY ELI & CO | 15,974 | $2.697M | 1.2% | $168.84 * | $102.07 | +57.0% | COM | 532457108 |
| HD | HOME DEPOT INC | 10,124 | $2.689M | 1.2% | $265.61 * | $148.04 | +58.8% | COM | 437076102 |
| BLD | TOPBUILD CORP | 14,407 | $2.652M | 1.2% | $184.08 | $143.62 | +28.2% | COM | 89055F103 |
| AAPL | APPLE INC | 19,951 | $2.647M | 1.2% | $132.68 * | $93.81 | +37.7% | COM | 037833100 |
| MCD | MCDONALDS CORP | 12,223 | $2.623M | 1.2% | $214.60 * | $144.32 | +32.6% | COM | 580135101 |
| WMT | WALMART INC | 17,948 | $2.587M | 1.2% | $144.14 * | $29.13 | +54.1% | COM | 931142103 |
| IWF | ISHARES TR | 10,682 | $2.576M | 1.2% | $241.15 * | $46.07 | +30.9% | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 46,174 | $2.547M | 1.2% | $55.16 | $53.20 | +3.7% | ISHS 1-5YR INVS | 464288646 |
| EA | ELECTRONIC ARTS INC | 17,661 | $2.536M | 1.2% | $143.59 * | $115.25 | +21.3% | COM | 285512109 |
| AGG | ISHARES TR | 21,429 | $2.533M | 1.2% | $118.20 | $117.38 | +0.7% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 49,814 | $2.53M | 1.2% | $50.79 | $50.43 | +0.7% | ULTRA SHRT INC | 46641Q837 |
| SHY | ISHARES TR | 29,256 | $2.527M | 1.2% | $86.38 | $84.84 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,026 | $2.527M | 1.2% | $61.60 | $60.96 | +1.1% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 6,657 | $2.489M | 1.2% | $373.89 | $316.71 | +18.1% | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 18,728 | $2.486M | 1.1% | $132.74 * | $28.35 | +45.8% | COM | 631103108 |
| MRK | MERCK & CO. INC | 30,382 | $2.485M | 1.1% | $81.79 * | $44.20 | +50.7% | COM | 58933Y105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 73,253 | $2.476M | 1.1% | $33.80 | $27.76 | +21.8% | DWA DEV MKTS | 46138E875 |
| NUE | NUCOR CORP | 46,078 | $2.451M | 1.1% | $53.19 * | $40.45 | +21.6% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 16,181 | $2.45M | 1.1% | $151.41 * | $105.53 | +15.2% | COM | 74144T108 |
| DG | DOLLAR GEN CORP NEW | 11,415 | $2.401M | 1.1% | $210.34 * | $182.34 | +6.9% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 27,970 | $2.392M | 1.1% | $85.52 * | $67.47 | +12.7% | COM | 194162103 |
| IWD | ISHARES TR | 17,228 | $2.356M | 1.1% | $136.75 | $112.35 | +21.7% | RUS 1000 VAL ETF | 464287598 |
| JKHY | HENRY JACK & ASSOC INC | 14,543 | $2.356M | 1.1% | $162.00 * | $114.44 | +33.1% | COM | 426281101 |
| PFE | PFIZER INC | 63,803 | $2.349M | 1.1% | $36.82 * | $26.11 | +10.5% | COM | 717081103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,115 | $2.311M | 1.1% | $253.54 * | $15.82 | +60.3% | S&P500 EQL TEC | 46137V282 |
| INTC | INTEL CORP | 45,731 | $2.278M | 1.1% | $49.81 * | $37.83 | +19.1% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,321 | $2.271M | 1.0% | $50.11 | $37.02 | +35.4% | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 16,474 | $2.221M | 1.0% | $134.82 * | $87.56 | +28.2% | COM | 494368103 |
| AMGN | AMGEN INC | 9,548 | $2.195M | 1.0% | $229.89 * | $153.11 | +28.3% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 31,530 | $2.154M | 1.0% | $68.32 * | $55.22 | +5.2% | COM | 126650100 |
| DPZ | DOMINOS PIZZA INC | 5,604 | $2.149M | 1.0% | $383.48 * | $346.57 | +3.9% | COM | 25754A201 |
| DVY | ISHARES TR | 22,068 | $2.122M | 1.0% | $96.16 | $81.47 | +18.1% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 14,460 | $2.012M | 0.9% | $139.14 * | $72.18 | +70.1% | COM | 742718109 |
| BIZD | VANECK VECTORS ETF TR | 141,741 | $1.946M | 0.9% | $13.73 | $11.61 | +18.3% | BDC INCOME ETF | 92189F411 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,596 | $1.906M | 0.9% | $151.32 * | $26.78 | +13.0% | S&P500 EQL STP | 46137V373 |
| LEG | LEGGETT & PLATT INC | 38,096 | $1.688M | 0.8% | $44.31 | $39.70 | +11.6% | COM | 524660107 |
| PHM | PULTE GROUP INC | 39,025 | $1.683M | 0.8% | $43.13 * | $40.52 | +1.3% | COM | 745867101 |
| EBAY | EBAY INC. | 33,417 | $1.679M | 0.8% | $50.24 * | $50.23 | -8.3% | COM | 278642103 |
| CLX | CLOROX CO DEL | 8,181 | $1.652M | 0.8% | $201.93 * | $188.92 | -8.7% | COM | 189054109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,665 | $1.647M | 0.8% | $141.19 | $121.47 | +16.2% | DIV APP ETF | 921908844 |
| MUSA | MURPHY USA INC | 11,592 | $1.517M | 0.7% | $130.87 * | $128.55 | -0.9% | COM | 626755102 |
| VTI | VANGUARD INDEX FDS | 7,590 | $1.477M | 0.7% | $194.60 | $139.78 | +39.2% | TOTAL STK MKT | 922908769 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,963 | $1.268M | 0.6% | $159.24 * | $99.02 | +27.5% | COM | 22822V101 |
| USRT | ISHARES TR | 26,092 | $1.263M | 0.6% | $48.41 | $44.61 | +8.5% | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 288 | $938K | 0.4% | $3256.94 * | $115.36 | +41.2% | COM | 023135106 |
| PFF | ISHARES TR | 24,224 | $933K | 0.4% | $38.52 | $36.07 | +6.8% | PFD AND INCM SEC | 464288687 |
| O | REALTY INCOME CORP | 14,099 | $877K | 0.4% | $62.20 * | $40.14 | +16.6% | COM | 756109104 |
| ABBV | ABBVIE INC | 7,397 | $793K | 0.4% | $107.21 * | $78.94 | +11.7% | COM | 00287Y109 |
| BOH | BANK HAWAII CORP | 9,385 | $719K | 0.3% | $76.61 * | $55.00 | +12.6% | COM | 062540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $696K | 0.3% | $348000.00 | $302519.30 | +15.0% | CL A | 084670108 |
| IRM | IRON MTN INC NEW | 22,835 | $673K | 0.3% | $29.47 * | $22.36 | +6.8% | COM | 46284V101 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 31,638 | $656K | 0.3% | $20.73 | $17.25 | +20.3% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP | 38,496 | $650K | 0.3% | $16.88 * | $8.30 | +28.1% | COM | 04010L103 |
| REM | ISHARES TR | 20,378 | $649K | 0.3% | $31.85 | $28.89 | +10.3% | MORTGE REL ETF | 46435G342 |
| GSBD | GOLDMAN SACHS BDC INC | 32,865 | $628K | 0.3% | $19.11 | $18.34 | +4.3% | SHS | 38147U107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,215 | $575K | 0.3% | $92.52 | $82.64 | +12.0% | TT WRLD ST ETF | 922042742 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 50,521 | $568K | 0.3% | $11.24 | $11.89 | -5.5% | COM | 09259E108 |
| RLGT | RADIANT LOGISTICS INC | 79,000 | $458K | 0.2% | $5.80 | $4.81 | +20.5% | COM | 75025X100 |
| META | FACEBOOK INC | 1,510 | $412K | 0.2% | $272.85 | $222.18 | +22.1% | CL A | 30303M102 |
| IEFA | ISHARES TR | 4,771 | $330K | 0.2% | $69.17 | $65.68 | +5.2% | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 172 | $301K | 0.1% | $1750.00 * | $75.76 | +14.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 161 | $282K | 0.1% | $1751.55 * | $75.72 | +14.8% | CAP STK CL C | 02079K107 |
| SPTS | SPDR SER TR | 8,480 | $260K | 0.1% | $30.66 | $29.92 | +2.7% | PORTFOLIO SH TSR | 78468R101 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $252K | 0.1% | $350.97 * | $281.84 | +14.7% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 474 | $248K | 0.1% | $523.21 * | $11.69 | +11.4% | COM | 67066G104 |
| NFLX | NETFLIX INC | 447 | $242K | 0.1% | $541.39 * | $49.80 | +8.6% | COM | 64110L106 |
| IWV | ISHARES TR | 1,014 | $227K | 0.1% | $223.87 | $193.49 | +15.5% | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 2,681 | $207K | 0.1% | $77.21 * | $65.64 | +3.4% | COM | 65339F101 |