Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Jan 15, 2021
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,303 | $19.26M | 18.5% | $375.38 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 91,572 | $7.877M | 7.6% | $86.02 | $81.20 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 244,517 | $6.66M | 6.4% | $27.24 | $27.59 | -1.3% | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 27,466 | $3.506M | 3.4% | $127.65 | $126.13 | +1.2% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,377 | $3.333M | 3.2% | $231.83 | $220.20 | +5.3% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 47,575 | $2.982M | 2.9% | $62.68 * | $31.64 | -0.9% | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 33,286 | $2.875M | 2.8% | $86.37 | $86.39 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 19,271 | $2.661M | 2.6% | $138.08 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| IXN | ISHARES TR | 8,080 | $2.424M | 2.3% | $300.00 * | $46.24 | +8.2% | GLOBAL TECH ETF | 464287291 |
| MUB | ISHARES TR | 19,594 | $2.296M | 2.2% | $117.18 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 36,386 | $2.248M | 2.2% | $61.78 | $61.18 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| VLUE | ISHARES TR | 25,799 | $2.242M | 2.2% | $86.90 | $81.37 | +6.8% | MSCI USA VALUE | 46432F388 |
| AMZN | AMAZON COM INC | 665 | $2.165M | 2.1% | $3255.64 * | $159.58 | +2.0% | COM | 023135106 |
| IGSB | ISHARES TR | 36,950 | $2.038M | 2.0% | $55.16 | $54.98 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 18,454 | $2.032M | 2.0% | $110.11 | $110.11 | +0.0% | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 11,365 | $1.833M | 1.8% | $161.28 | $153.22 | +5.3% | MSCI USA MMENTM | 46432F396 |
| SHYG | ISHARES TR | 37,856 | $1.72M | 1.7% | $45.44 | $44.67 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| IHI | ISHARES TR | 5,202 | $1.702M | 1.6% | $327.18 * | $52.27 | +4.4% | U.S. MED DVC ETF | 464288810 |
| AAPL | APPLE INC | 12,229 | $1.622M | 1.6% | $132.64 * | $117.01 | +10.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 4,051 | $1.446M | 1.4% | $356.95 * | $323.35 | +7.3% | CL A | 57636Q104 |
| SLQD | ISHARES TR | 27,102 | $1.415M | 1.4% | $52.21 | $52.10 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| USMV | ISHARES TR | 18,813 | $1.277M | 1.2% | $67.88 | $65.83 | +3.1% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 13,888 | $1.276M | 1.2% | $91.88 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 686 | $1.201M | 1.2% | $1750.73 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| MEAR | ISHARES U S ETF TR | 23,845 | $1.197M | 1.2% | $50.20 | $50.20 | +0.1% | BLACKROCK SHORT | 46431W838 |
| MSFT | MICROSOFT CORP | 5,290 | $1.176M | 1.1% | $222.31 * | $206.04 | +3.6% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1.159M | 1.1% | $304.68 * | $280.94 | -0.1% | COM | 666807102 |
| IVW | ISHARES TR | 18,088 | $1.154M | 1.1% | $63.80 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| XRAY | DENTSPLY SIRONA INC | 20,890 | $1.093M | 1.1% | $52.32 | $49.32 | +6.2% | COM | 24906P109 |
| TLT | ISHARES TR | 6,469 | $1.02M | 1.0% | $157.68 | $158.78 | -0.7% | 20 YR TR BD ETF | 464287432 |
| NEAR | ISHARES U S ETF TR | 17,959 | $901K | 0.9% | $50.17 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| QUAL | ISHARES TR | 7,479 | $869K | 0.8% | $116.19 | $110.11 | +5.5% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 2,269 | $848K | 0.8% | $373.73 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 3,674 | $824K | 0.8% | $224.28 * | $199.71 | -2.9% | COM | 03027X100 |
| IEMG | ISHARES INC | 12,323 | $764K | 0.7% | $62.00 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 6,163 | $739K | 0.7% | $119.91 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| META | FACEBOOK INC | 2,663 | $727K | 0.7% | $273.00 | $272.24 | -0.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 1,278 | $691K | 0.7% | $540.69 * | $50.70 | +6.7% | COM | 64110L106 |
| MTCH | MATCH GROUP INC NEW | 3,572 | $676K | 0.7% | $189.25 * | $129.23 | +14.3% | COM | 57667L107 |
| NVDA | NVIDIA CORPORATION | 1,290 | $673K | 0.6% | $521.71 * | $13.35 | -2.5% | COM | 67066G104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,595 | $637K | 0.6% | $50.58 | $50.55 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| SE | SEA LTD | 2,983 | $593K | 0.6% | $198.79 | $178.06 | +11.8% | SPONSORD ADS | 81141R100 |
| — | GENERAL ELECTRIC CO | 50,454 | $544K | 0.5% | $10.78 | $10.78 | — | COM | 369604103 |
| BJUL | INNOVATOR ETFS TR | 15,587 | $469K | 0.5% | $30.09 | $29.27 | +2.9% | S&P 500 BUFFER | 45782C789 |
| GOOGL | ALPHABET INC | 257 | $450K | 0.4% | $1750.97 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,278 | $443K | 0.4% | $194.47 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 10,595 | $436K | 0.4% | $41.15 * | $30.36 | +11.0% | COM | 30231G102 |
| EFG | ISHARES TR | 4,155 | $419K | 0.4% | $100.84 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| D | DOMINION ENERGY INC | 5,496 | $413K | 0.4% | $75.15 * | $63.42 | -4.8% | COM | 25746U109 |
| TDG | TRANSDIGM GROUP INC | 654 | $404K | 0.4% | $617.74 * | $457.04 | +12.5% | COM | 893641100 |
| IVE | ISHARES TR | 3,119 | $399K | 0.4% | $127.93 | $120.94 | +5.9% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 2,089 | $372K | 0.4% | $178.08 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 1,912 | $346K | 0.3% | $180.96 * | $140.23 | +26.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $340K | 0.3% | $157.33 * | $127.53 | +7.1% | COM | 478160104 |
| EMB | ISHARES TR | 2,913 | $337K | 0.3% | $115.69 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| IGM | ISHARES TR | 964 | $337K | 0.3% | $349.59 * | $54.76 | +6.5% | EXPND TEC SC ETF | 464287549 |
| IJH | ISHARES TR | 1,424 | $327K | 0.3% | $229.63 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 7,673 | $322K | 0.3% | $41.97 | $38.98 | +7.7% | ESG AWR MSCI EM | 46434G863 |
| AGG | ISHARES TR | 2,716 | $321K | 0.3% | $118.19 | $117.80 | +0.3% | CORE US AGGBD ET | 464287226 |
| XT | ISHARES TR | 5,605 | $320K | 0.3% | $57.09 | $52.75 | +8.5% | EXPONENTIAL TECH | 46434V381 |
| — | BROOKFIELD ASSET MGMT INC | 7,515 | $310K | 0.3% | $41.25 | $41.25 | — | CL A LTD VT SH | 112585104 |
| MCO | MOODYS CORP | 925 | $268K | 0.3% | $289.73 * | $267.92 | +3.9% | COM | 615369105 |
| ITOT | ISHARES TR | 3,085 | $265K | 0.3% | $85.90 | $80.99 | +6.5% | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 1,214 | $260K | 0.3% | $214.17 * | $193.25 | -0.9% | COM | 580135101 |
| V | VISA INC | 1,134 | $248K | 0.2% | $218.69 * | $197.22 | +7.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 3,189 | $246K | 0.2% | $77.14 * | $65.64 | +3.4% | COM | 65339F101 |
| FLOT | ISHARES TR | 4,788 | $242K | 0.2% | $50.54 | $50.71 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| MAR | MARRIOTT INTL INC NEW | 1,761 | $232K | 0.2% | $131.74 * | $110.17 | +15.5% | CL A | 571903202 |
| — | ETF MANAGERS TR | 4,030 | $231K | 0.2% | $57.32 | $57.32 | — | PRIME CYBR SCRTY | 26924G201 |
| SHOP | SHOPIFY INC | 199 | $225K | 0.2% | $1130.65 * | $104.97 | +7.8% | CL A | 82509L107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,543 | $211K | 0.2% | $82.97 * | $72.00 | -3.7% | COM | 025537101 |
| LQDH | ISHARES U S ETF TR | 2,188 | $209K | 0.2% | $95.52 | $93.53 | +2.1% | INT RT HDG C B | 46431W705 |
| — | AMERICAN FIN TR INC | 17,496 | $129K | 0.1% | $7.37 | $7.37 | — | COM CLASS A | 02607T109 |