Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 49,118 | $19.54M | 18.2% | $397.82 | $355.94 | +11.8% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 91,796 | $8.342M | 7.8% | $90.88 | $81.20 | +11.9% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 252,238 | $6.606M | 6.1% | $26.19 | $27.56 | -5.0% | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 32,515 | $4.081M | 3.8% | $125.51 | $126.20 | -0.6% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,518 | $3.709M | 3.5% | $255.48 | $220.20 | +16.0% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 49,247 | $3.154M | 2.9% | $64.04 * | $31.62 | +1.3% | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 31,011 | $2.675M | 2.5% | $86.26 | $86.39 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| VLUE | ISHARES TR | 25,724 | $2.636M | 2.5% | $102.47 | $81.37 | +25.9% | MSCI USA VALUE | 46432F388 |
| IXN | ISHARES TR | 8,049 | $2.477M | 2.3% | $307.74 * | $46.24 | +10.9% | GLOBAL TECH ETF | 464287291 |
| EMB | ISHARES TR | 22,740 | $2.476M | 2.3% | $108.88 | $111.96 | -2.8% | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 18,981 | $2.469M | 2.3% | $130.08 | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 699 | $2.163M | 2.0% | $3094.42 * | $159.53 | -3.0% | COM | 023135106 |
| MBB | ISHARES TR | 19,887 | $2.156M | 2.0% | $108.41 | $110.07 | -1.5% | MBS ETF | 464288588 |
| MUB | ISHARES TR | 17,878 | $2.075M | 1.9% | $116.06 | $116.17 | -0.1% | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 37,288 | $2.039M | 1.9% | $54.68 | $54.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| IGIB | ISHARES TR | 33,686 | $1.995M | 1.9% | $59.22 | $61.18 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| MTUM | ISHARES TR | 11,240 | $1.808M | 1.7% | $160.85 | $153.22 | +5.0% | MSCI USA MMENTM | 46432F396 |
| IHI | ISHARES TR | 5,150 | $1.701M | 1.6% | $330.29 * | $52.27 | +5.3% | U.S. MED DVC ETF | 464288810 |
| ESGE | ISHARES INC | 37,562 | $1.627M | 1.5% | $43.32 | $43.35 | -0.1% | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 12,027 | $1.469M | 1.4% | $122.14 * | $117.01 | +1.8% | COM | 037833100 |
| IJR | ISHARES TR | 13,143 | $1.426M | 1.3% | $108.50 | $82.16 | +32.1% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 689 | $1.425M | 1.3% | $2068.21 * | $83.74 | +22.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,994 | $1.422M | 1.3% | $356.03 * | $323.35 | +7.2% | CL A | 57636Q104 |
| XRAY | DENTSPLY SIRONA INC | 20,890 | $1.333M | 1.2% | $63.81 | $49.32 | +29.4% | COM | 24906P109 |
| MSFT | MICROSOFT CORP | 5,459 | $1.287M | 1.2% | $235.76 * | $206.56 | +9.8% | COM | 594918104 |
| SLQD | ISHARES TR | 24,077 | $1.247M | 1.2% | $51.79 | $52.10 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1.231M | 1.1% | $323.61 * | $280.94 | +6.6% | COM | 666807102 |
| MEAR | ISHARES U S ETF TR | 24,141 | $1.213M | 1.1% | $50.25 | $50.20 | +0.1% | BLACKROCK SHORT | 46431W838 |
| IVW | ISHARES TR | 18,088 | $1.178M | 1.1% | $65.13 | $60.63 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 13,580 | $940K | 0.9% | $69.22 | $65.83 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 3,836 | $917K | 0.9% | $239.05 * | $199.39 | +3.5% | COM | 03027X100 |
| META | FACEBOOK INC | 3,089 | $910K | 0.8% | $294.59 | $271.57 | +7.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,269 | $899K | 0.8% | $396.21 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 17,525 | $880K | 0.8% | $50.21 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| QUAL | ISHARES TR | 6,791 | $827K | 0.8% | $121.78 | $110.11 | +10.6% | MSCI USA QLT FCT | 46432F339 |
| SE | SEA LTD | 3,697 | $825K | 0.8% | $223.15 | $188.53 | +18.4% | SPONSORD ADS | 81141R100 |
| MTCH | MATCH GROUP INC NEW | 3,704 | $801K | 0.7% | $216.25 * | $129.86 | +3.4% | COM | 57667L107 |
| IEMG | ISHARES INC | 12,308 | $792K | 0.7% | $64.35 | $57.65 | +11.6% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 1,353 | $722K | 0.7% | $533.63 * | $13.35 | -0.3% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,314 | $685K | 0.6% | $521.31 * | $50.76 | +2.8% | COM | 64110L106 |
| IEF | ISHARES TR | 6,045 | $683K | 0.6% | $112.99 | $120.31 | -6.1% | BARCLAYS 7 10 YR | 464287440 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 12,345 | $623K | 0.6% | $50.47 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| XOM | EXXON MOBIL CORP | 10,595 | $592K | 0.6% | $55.88 * | $30.36 | +52.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 259 | $534K | 0.5% | $2061.78 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,268 | $469K | 0.4% | $206.79 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 3,257 | $441K | 0.4% | $135.40 | $158.78 | -14.7% | 20 YR TR BD ETF | 464287432 |
| BJUL | INNOVATOR ETFS TR | 13,687 | $424K | 0.4% | $30.98 | $29.27 | +5.8% | S&P 500 BUFFER | 45782C789 |
| D | DOMINION ENERGY INC | 5,496 | $417K | 0.4% | $75.87 * | $63.42 | -3.0% | COM | 25746U109 |
| IVE | ISHARES TR | 2,876 | $406K | 0.4% | $141.17 | $120.94 | +16.8% | S&P 500 VAL ETF | 464287408 |
| TDG | TRANSDIGM GROUP INC | 654 | $384K | 0.4% | $587.16 * | $457.04 | +6.9% | COM | 893641100 |
| NEE | NEXTERA ENERGY INC | 4,914 | $372K | 0.3% | $75.70 * | $66.75 | +0.2% | COM | 65339F101 |
| IJH | ISHARES TR | 1,384 | $360K | 0.3% | $260.12 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $355K | 0.3% | $164.28 * | $127.53 | +12.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 1,870 | $345K | 0.3% | $184.49 * | $140.23 | +28.6% | COM | 254687106 |
| GLD | SPDR GOLD TR | 2,114 | $338K | 0.3% | $159.89 | $175.99 | -9.1% | GOLD SHS | 78463V107 |
| IGM | ISHARES TR | 934 | $337K | 0.3% | $360.81 * | $54.76 | +9.8% | EXPND TEC SC ETF | 464287549 |
| — | BROOKFIELD ASSET MGMT INC | 7,515 | $334K | 0.3% | $44.44 | $41.25 | — | CL A LTD VT SH | 112585104 |
| — | GENERAL ELECTRIC CO | 23,710 | $311K | 0.3% | $13.12 | $10.78 | — | COM | 369604103 |
| XYZ | SQUARE INC | 1,353 | $307K | 0.3% | $226.90 | $233.92 | -2.9% | CL A | 852234103 |
| FLOT | ISHARES TR | 5,988 | $304K | 0.3% | $50.77 | $50.73 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| GM | GENERAL MTRS CO | 5,273 | $303K | 0.3% | $57.46 * | $51.24 | +8.2% | COM | 37045V100 |
| XT | ISHARES TR | 4,910 | $291K | 0.3% | $59.27 | $52.75 | +12.3% | EXPONENTIAL TECH | 46434V381 |
| SHOP | SHOPIFY INC | 252 | $279K | 0.3% | $1107.14 * | $108.30 | +2.2% | CL A | 82509L107 |
| MCO | MOODYS CORP | 931 | $278K | 0.3% | $298.60 * | $267.92 | +7.1% | COM | 615369105 |
| MCD | MCDONALDS CORP | 1,214 | $272K | 0.3% | $224.05 * | $193.25 | +4.1% | COM | 580135101 |
| AGG | ISHARES TR | 2,354 | $268K | 0.2% | $113.85 | $117.80 | -3.4% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 2,779 | $255K | 0.2% | $91.76 | $80.99 | +13.1% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 1,116 | $236K | 0.2% | $211.47 * | $197.22 | +3.7% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 1,546 | $229K | 0.2% | $148.12 * | $110.17 | +29.7% | CL A | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC | 2,677 | $227K | 0.2% | $84.80 * | $71.78 | -0.8% | COM | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,654 | $200K | 0.2% | $120.92 | $114.12 | +4.6% | COM | 43300A203 |
| — | AMERICAN FIN TR INC | 17,496 | $172K | 0.2% | $9.83 | $7.37 | — | COM CLASS A | 02607T109 |