Location: Alexandria, VA
CIK: 0001729428 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED INTL FD | 311,060 | $15.28M | 6.1% | $49.11 | $40.89 | +20.1% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 110,563 | $12M | 4.8% | $108.53 | $93.74 | +15.8% | CORE S&P SCP ETF | 464287804 |
| ITOT | ISHARES TR | 130,753 | $11.98M | 4.8% | $91.60 | $62.50 | +46.6% | CORE S&P TTL STK | 464287150 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,843 | $10.42M | 4.2% | $147.09 | $138.83 | +5.9% | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 22,922 | $9.085M | 3.6% | $396.34 | $365.62 | +8.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 27,416 | $8.749M | 3.5% | $319.12 | $189.62 | +68.3% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 23,569 | $5.557M | 2.2% | $235.78 * | $117.47 | +93.0% | COM | 594918104 |
| AGG | ISHARES TR | 47,239 | $5.377M | 2.2% | $113.83 | $116.51 | -2.3% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,084 | $3.978M | 1.6% | $141.65 | $101.76 | +39.2% | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 16,733 | $3.88M | 1.6% | $231.88 * | $116.62 | +81.8% | COM | 149123101 |
| MTUM | ISHARES TR | 23,806 | $3.829M | 1.5% | $160.84 | $153.22 | +5.0% | MSCI USA MMENTM | 46432F396 |
| NUE | NUCOR CORP | 45,770 | $3.674M | 1.5% | $80.27 * | $40.45 | +84.5% | COM | 670346105 |
| PTBD | PACER FDS TR | 133,604 | $3.643M | 1.5% | $27.27 | $27.43 | -0.6% | TRENDPILOT US BD | 69374H642 |
| PIE | INVESCO EXCH TRADED FD TR II | 151,030 | $3.626M | 1.5% | $24.01 | $20.18 | +19.0% | DWA EMERG MKTS | 46138E867 |
| XSOE | WISDOMTREE TR | 85,345 | $3.473M | 1.4% | $40.69 | $31.49 | +29.2% | EM EX ST-OWNED | 97717X578 |
| SNPS | SYNOPSYS INC | 14,006 | $3.47M | 1.4% | $247.75 | $87.50 | +183.2% | COM | 871607107 |
| PWR | QUANTA SVCS INC | 38,306 | $3.37M | 1.4% | $87.98 | $46.03 | +89.5% | COM | 74762E102 |
| ETN | EATON CORP PLC | 24,253 | $3.354M | 1.3% | $138.29 * | $66.30 | +93.2% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 23,664 | $3.053M | 1.2% | $129.01 * | $71.43 | +67.8% | COM | 94106L109 |
| TGT | TARGET CORP | 15,350 | $3.04M | 1.2% | $198.05 * | $118.66 | +45.8% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,583 | $3.004M | 1.2% | $456.33 | $204.47 | +120.4% | COM | 883556102 |
| IGSB | ISHARES TR | 53,584 | $2.93M | 1.2% | $54.68 | $53.44 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| UPS | UNITED PARCEL SERVICE INC | 17,089 | $2.905M | 1.2% | $169.99 * | $80.33 | +73.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 9,256 | $2.825M | 1.1% | $305.21 * | $148.04 | +83.7% | COM | 437076102 |
| AOS | SMITH A O CORP | 40,182 | $2.717M | 1.1% | $67.62 * | $55.77 | +11.3% | COM | 831865209 |
| AAPL | APPLE INC | 22,191 | $2.711M | 1.1% | $122.17 * | $96.97 | +22.8% | COM | 037833100 |
| BLD | TOPBUILD CORP | 12,920 | $2.706M | 1.1% | $209.44 | $143.62 | +45.8% | COM | 89055F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,851 | $2.679M | 1.1% | $67.23 | $68.39 | -1.7% | INTER TERM TREAS | 92206C706 |
| TROW | PRICE T ROWE GROUP INC | 15,487 | $2.658M | 1.1% | $171.63 * | $105.53 | +31.4% | COM | 74144T108 |
| IWD | ISHARES TR | 17,217 | $2.609M | 1.0% | $151.54 | $112.35 | +34.9% | RUS 1000 VAL ETF | 464287598 |
| SCI | SERVICE CORP INTL | 50,249 | $2.565M | 1.0% | $51.05 | $39.27 | +30.0% | COM | 817565104 |
| IWO | ISHARES TR | 8,522 | $2.563M | 1.0% | $300.75 | $194.59 | +54.6% | RUS 2000 GRW ETF | 464287648 |
| CAH | CARDINAL HEALTH INC | 42,117 | $2.559M | 1.0% | $60.76 * | $48.93 | +10.9% | COM | 14149Y108 |
| DVY | ISHARES TR | 22,252 | $2.539M | 1.0% | $114.10 | $81.47 | +40.0% | SELECT DIVID ETF | 464287168 |
| EXPD | EXPEDITORS INTL WASH INC | 23,356 | $2.515M | 1.0% | $107.68 * | $90.91 | +11.9% | COM | 302130109 |
| NDAQ | NASDAQ INC | 16,939 | $2.498M | 1.0% | $147.47 * | $28.35 | +62.5% | COM | 631103108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 72,862 | $2.474M | 1.0% | $33.95 | $27.76 | +22.3% | DWA DEV MKTS | 46138E875 |
| SWK | STANLEY BLACK & DECKER INC | 12,280 | $2.452M | 1.0% | $199.67 * | $153.93 | +10.4% | COM | 854502101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,977 | $2.422M | 1.0% | $269.80 * | $15.82 | +70.6% | S&P500 EQL TEC | 46137V282 |
| CVS | CVS HEALTH CORP | 31,608 | $2.378M | 1.0% | $75.23 * | $55.22 | +16.6% | COM | 126650100 |
| IWF | ISHARES TR | 9,760 | $2.372M | 1.0% | $243.03 * | $46.07 | +31.9% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 12,285 | $2.367M | 0.9% | $192.67 * | $125.09 | +8.0% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 16,977 | $2.361M | 0.9% | $139.07 * | $88.25 | +32.4% | COM | 494368103 |
| GWW | GRAINGER W W INC | 5,848 | $2.345M | 0.9% | $400.99 * | $366.83 | +3.9% | COM | 384802104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,672 | $2.325M | 0.9% | $52.05 | $37.02 | +40.6% | FTSE EMR MKT ETF | 922042858 |
| LPX | LOUISIANA PAC CORP | 41,861 | $2.322M | 0.9% | $55.47 | $45.32 | +22.4% | COM | 546347105 |
| LEG | LEGGETT & PLATT INC | 50,408 | $2.301M | 0.9% | $45.65 | $40.87 | +11.7% | COM | 524660107 |
| SHYG | ISHARES TR | 49,518 | $2.268M | 0.9% | $45.80 | $42.56 | +7.6% | 0-5YR HI YL CP | 46434V407 |
| EMR | EMERSON ELEC CO | 24,900 | $2.247M | 0.9% | $90.24 * | $77.81 | +5.1% | COM | 291011104 |
| WMT | WALMART INC | 16,523 | $2.244M | 0.9% | $135.81 * | $29.13 | +45.8% | COM | 931142103 |
| PHM | PULTE GROUP INC | 42,516 | $2.23M | 0.9% | $52.45 * | $40.85 | +22.6% | COM | 745867101 |
| CL | COLGATE PALMOLIVE CO | 28,187 | $2.222M | 0.9% | $78.83 * | $67.47 | +4.4% | COM | 194162103 |
| EBAY | EBAY INC. | 36,090 | $2.21M | 0.9% | $61.24 * | $50.45 | +11.6% | COM | 278642103 |
| BIZD | VANECK VECTORS ETF TR | 135,049 | $2.188M | 0.9% | $16.20 | $11.61 | +39.6% | BDC INCOME ETF | 92189F411 |
| MUSA | MURPHY USA INC | 15,128 | $2.187M | 0.9% | $144.57 * | $127.95 | +10.2% | COM | 626755102 |
| EA | ELECTRONIC ARTS INC | 16,024 | $2.169M | 0.9% | $135.36 * | $115.25 | +14.5% | COM | 285512109 |
| WSM | WILLIAMS SONOMA INC | 12,057 | $2.161M | 0.9% | $179.23 * | $61.58 | +32.8% | COM | 969904101 |
| DG | DOLLAR GEN CORP NEW | 10,437 | $2.115M | 0.8% | $202.64 * | $182.34 | +3.2% | COM | 256677105 |
| JKHY | HENRY JACK & ASSOC INC | 13,569 | $2.059M | 0.8% | $151.74 * | $114.44 | +25.0% | COM | 426281101 |
| CLX | CLOROX CO DEL | 10,660 | $2.056M | 0.8% | $192.87 * | $183.37 | -9.7% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO | 14,656 | $1.985M | 0.8% | $135.44 * | $72.76 | +65.2% | COM | 742718109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,559 | $1.983M | 0.8% | $157.89 * | $26.78 | +17.9% | S&P500 EQL STP | 46137V373 |
| DPZ | DOMINOS PIZZA INC | 5,157 | $1.897M | 0.8% | $367.85 * | $346.57 | -0.1% | COM | 25754A201 |
| PFF | ISHARES TR | 43,524 | $1.671M | 0.7% | $38.39 | $36.90 | +4.1% | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 7,309 | $1.511M | 0.6% | $206.73 | $139.78 | +47.9% | TOTAL STK MKT | 922908769 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,774 | $1.338M | 0.5% | $172.11 * | $99.02 | +39.1% | COM | 22822V101 |
| USRT | ISHARES TR | 24,929 | $1.306M | 0.5% | $52.39 | $44.61 | +17.5% | CRE U S REIT ETF | 464288521 |
| AMZN | AMAZON COM INC | 387 | $1.197M | 0.5% | $3093.02 * | $126.40 | +22.4% | COM | 023135106 |
| IRM | IRON MTN INC NEW | 24,895 | $921K | 0.4% | $37.00 * | $22.76 | +34.0% | COM | 46284V101 |
| O | REALTY INCOME CORP | 13,353 | $848K | 0.3% | $63.51 * | $40.14 | +20.5% | COM | 756109104 |
| BOH | BANK HAWAII CORP | 9,001 | $805K | 0.3% | $89.43 * | $55.00 | +32.4% | COM | 062540109 |
| TIP | ISHARES TR | 6,304 | $791K | 0.3% | $125.48 | $126.57 | -0.8% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 7,241 | $784K | 0.3% | $108.27 * | $78.94 | +14.1% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.3% | $385500.00 | $302519.30 | +27.5% | CL A | 084670108 |
| C | CITIGROUP INC | 9,765 | $710K | 0.3% | $72.71 * | $56.18 | +9.2% | COM NEW | 172967424 |
| REM | ISHARES TR | 19,720 | $695K | 0.3% | $35.24 | $28.89 | +22.0% | MORTGE REL ETF | 46435G342 |
| ARCC | ARES CAPITAL CORP | 36,738 | $687K | 0.3% | $18.70 * | $8.30 | +44.9% | COM | 04010L103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 48,896 | $676K | 0.3% | $13.83 | $11.89 | +16.3% | COM | 09259E108 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 30,337 | $638K | 0.3% | $21.03 | $17.25 | +21.9% | COM | 83012A109 |
| VOO | VANGUARD INDEX FDS | 1,680 | $612K | 0.2% | $364.29 | $326.00 | +11.7% | S&P 500 ETF SHS | 922908363 |
| GSBD | GOLDMAN SACHS BDC INC | 31,567 | $610K | 0.2% | $19.32 | $18.34 | +5.4% | SHS | 38147U107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,129 | $596K | 0.2% | $97.24 | $82.64 | +17.7% | TT WRLD ST ETF | 922042742 |
| RLGT | RADIANT LOGISTICS INC | 79,000 | $549K | 0.2% | $6.95 | $4.81 | +44.4% | COM | 75025X100 |
| KO | COCA COLA CO | 9,599 | $506K | 0.2% | $52.71 * | $36.77 | +24.3% | COM | 191216100 |
| TSLA | TESLA INC | 741 | $495K | 0.2% | $668.02 * | $251.06 | -11.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 227 | $468K | 0.2% | $2061.67 * | $81.13 | +26.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 1,586 | $467K | 0.2% | $294.45 | $224.35 | +30.4% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 8,550 | $453K | 0.2% | $52.98 * | $41.39 | +7.9% | COM | 20825C104 |
| GOOG | ALPHABET INC | 191 | $395K | 0.2% | $2068.06 * | $79.30 | +29.5% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 3,515 | $384K | 0.2% | $109.25 * | $94.02 | +4.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,702 | $381K | 0.2% | $223.85 * | $144.32 | +39.4% | COM | 580135101 |
| IEFA | ISHARES TR | 4,636 | $334K | 0.1% | $72.04 | $65.68 | +9.7% | CORE MSCI EAFE | 46432F842 |
| LLY | LILLY ELI & CO | 1,667 | $311K | 0.1% | $186.56 * | $102.07 | +74.4% | COM | 532457108 |
| V | VISA INC | 1,348 | $286K | 0.1% | $212.17 * | $108.99 | +87.6% | COM CL A | 92826C839 |
| XYZ | SQUARE INC | 1,227 | $279K | 0.1% | $227.38 | $233.92 | -2.9% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $267K | 0.1% | $371.87 * | $281.84 | +22.1% | COM | 91324P102 |
| W | WAYFAIR INC | 825 | $260K | 0.1% | $315.15 | $295.08 | +6.7% | CL A | 94419L101 |
| SPTS | SPDR SER TR | 7,985 | $245K | 0.1% | $30.68 | $29.92 | +2.5% | PORTFOLIO SH TSR | 78468R101 |
| NVDA | NVIDIA CORPORATION | 457 | $244K | 0.1% | $533.92 * | $11.69 | +13.9% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 1,820 | $241K | 0.1% | $132.42 * | $129.71 | -7.8% | COM | 747525103 |
| IWV | ISHARES TR | 1,014 | $241K | 0.1% | $237.67 | $193.49 | +22.6% | RUSSELL 3000 ETF | 464287689 |
| MA | MASTERCARD INCORPORATED | 645 | $230K | 0.1% | $356.59 * | $339.57 | +2.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 441 | $230K | 0.1% | $521.54 * | $49.80 | +4.8% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 842 | $215K | 0.1% | $255.34 | $242.84 | +5.2% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 2,755 | $208K | 0.1% | $75.50 * | $65.72 | +1.8% | COM | 65339F101 |
| MRK | MERCK & CO. INC | 2,630 | $203K | 0.1% | $77.19 * | $44.20 | +43.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 5,616 | $203K | 0.1% | $36.15 * | $26.11 | +9.9% | COM | 717081103 |