Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 13, 2021
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,111 | $21.54M | 18.8% | $429.93 | $357.19 | +20.4% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 97,761 | $9.626M | 8.4% | $98.46 | $82.08 | +20.0% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 266,019 | $7.076M | 6.2% | $26.60 | $27.50 | -3.3% | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 33,064 | $4.233M | 3.7% | $128.02 | $126.22 | +1.4% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,472 | $4.022M | 3.5% | $277.92 | $220.20 | +26.2% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 57,077 | $3.609M | 3.2% | $63.23 * | $31.77 | -0.5% | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES TR | 62,007 | $3.399M | 3.0% | $54.82 | $54.90 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 51,575 | $3.267M | 2.9% | $63.34 | $62.43 | +1.5% | EMQQ EM INTERN | 301505889 |
| IXN | ISHARES TR | 8,448 | $2.851M | 2.5% | $337.48 * | $46.59 | +20.7% | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 26,371 | $2.771M | 2.4% | $105.08 | $81.96 | +28.2% | MSCI USA VALUE | 46432F388 |
| EMB | ISHARES TR | 23,417 | $2.633M | 2.3% | $112.44 | $111.94 | +0.5% | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 29,491 | $2.541M | 2.2% | $86.16 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 716 | $2.463M | 2.2% | $3439.94 * | $159.68 | +7.7% | COM | 023135106 |
| MTUM | ISHARES TR | 10,829 | $1.878M | 1.6% | $173.42 | $153.22 | +13.2% | MSCI USA MMENTM | 46432F396 |
| IGIB | ISHARES TR | 30,966 | $1.874M | 1.6% | $60.52 | $61.18 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 15,417 | $1.807M | 1.6% | $117.21 | $116.17 | +0.9% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 691 | $1.732M | 1.5% | $2506.51 * | $83.74 | +48.5% | CAP STK CL C | 02079K107 |
| IXG | ISHARES TR | 21,430 | $1.663M | 1.5% | $77.60 | $77.97 | -0.5% | GLOBAL FINLS ETF | 464287333 |
| AAPL | APPLE INC | 11,882 | $1.627M | 1.4% | $136.93 * | $117.01 | +14.3% | COM | 037833100 |
| IJR | ISHARES TR | 13,359 | $1.509M | 1.3% | $112.96 | $82.63 | +36.7% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 5,445 | $1.475M | 1.3% | $270.89 * | $206.56 | +26.4% | COM | 594918104 |
| COMT | ISHARES U S ETF TR | 42,457 | $1.465M | 1.3% | $34.51 | $32.67 | +5.6% | GSCI CMDTY STGY | 46431W853 |
| MA | MASTERCARD INCORPORATED | 3,983 | $1.454M | 1.3% | $365.05 * | $323.35 | +10.0% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1.382M | 1.2% | $363.30 * | $280.94 | +20.2% | COM | 666807102 |
| XRAY | DENTSPLY SIRONA INC | 20,890 | $1.322M | 1.2% | $63.28 | $49.32 | +28.3% | COM | 24906P109 |
| IVW | ISHARES TR | 17,704 | $1.288M | 1.1% | $72.75 | $60.63 | +20.0% | S&P 500 GRWT ETF | 464287309 |
| MEAR | ISHARES U S ETF TR | 24,553 | $1.232M | 1.1% | $50.18 | $50.20 | -0.0% | BLACKROCK SHORT | 46431W838 |
| SLQD | ISHARES TR | 23,592 | $1.223M | 1.1% | $51.84 | $52.10 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| META | FACEBOOK INC | 3,100 | $1.078M | 0.9% | $347.74 | $271.57 | +27.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,334 | $1.067M | 0.9% | $799.85 * | $13.35 | +49.5% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 3,820 | $1.032M | 0.9% | $270.16 * | $199.39 | +18.2% | COM | 03027X100 |
| SE | SEA LTD | 3,600 | $989K | 0.9% | $274.72 | $188.53 | +45.7% | SPONSORD ADS | 81141R100 |
| SPY | SPDR S&P 500 ETF TR | 2,233 | $956K | 0.8% | $428.12 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 12,748 | $938K | 0.8% | $73.58 | $65.83 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| NEAR | ISHARES U S ETF TR | 17,436 | $875K | 0.8% | $50.18 | $50.14 | +0.1% | BLACKROCK ST MAT | 46431W507 |
| QUAL | ISHARES TR | 6,146 | $817K | 0.7% | $132.93 | $110.11 | +20.7% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 1,364 | $720K | 0.6% | $527.86 * | $50.77 | +4.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 10,595 | $668K | 0.6% | $63.05 * | $30.36 | +75.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 266 | $650K | 0.6% | $2443.61 * | $84.35 | +43.7% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 5,570 | $643K | 0.6% | $115.44 | $120.31 | -4.0% | BARCLAYS 7 10 YR | 464287440 |
| MBB | ISHARES TR | 5,392 | $584K | 0.5% | $108.31 | $110.07 | -1.7% | MBS ETF | 464288588 |
| FALN | ISHARES TR | 19,103 | $572K | 0.5% | $29.94 | $29.50 | +1.6% | FALN ANGLS USD | 46435G474 |
| VTI | VANGUARD INDEX FDS | 2,268 | $505K | 0.4% | $222.66 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,565 | $483K | 0.4% | $50.50 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| TDG | TRANSDIGM GROUP INC | 655 | $424K | 0.4% | $647.33 * | $457.04 | +17.7% | COM | 893641100 |
| IVE | ISHARES TR | 2,863 | $423K | 0.4% | $147.75 | $120.94 | +22.1% | S&P 500 VAL ETF | 464287408 |
| D | DOMINION ENERGY INC | 5,436 | $400K | 0.3% | $73.58 * | $63.42 | -5.2% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 2,410 | $399K | 0.3% | $165.56 | $175.25 | -5.5% | GOLD SHS | 78463V107 |
| — | BROOKFIELD ASSET MGMT INC | 7,515 | $383K | 0.3% | $50.96 | $41.25 | — | CL A LTD VT SH | 112585104 |
| TLT | ISHARES TR | 2,601 | $375K | 0.3% | $144.18 | $158.78 | -9.1% | 20 YR TR BD ETF | 464287432 |
| SHOP | SHOPIFY INC | 254 | $371K | 0.3% | $1460.63 * | $108.30 | +34.9% | CL A | 82509L107 |
| IJH | ISHARES TR | 1,354 | $364K | 0.3% | $268.83 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| IGM | ISHARES TR | 897 | $362K | 0.3% | $403.57 * | $54.76 | +23.0% | EXPND TEC SC ETF | 464287549 |
| NEE | NEXTERA ENERGY INC | 4,914 | $360K | 0.3% | $73.26 * | $66.75 | -2.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $356K | 0.3% | $164.74 * | $127.53 | +13.5% | COM | 478160104 |
| MCO | MOODYS CORP | 931 | $337K | 0.3% | $361.98 * | $267.92 | +30.3% | COM | 615369105 |
| XYZ | SQUARE INC | 1,353 | $330K | 0.3% | $243.90 | $233.92 | +4.2% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 1,855 | $326K | 0.3% | $175.74 * | $140.23 | +22.5% | COM | 254687106 |
| GM | GENERAL MTRS CO | 5,373 | $318K | 0.3% | $59.18 * | $51.34 | +11.2% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 22,910 | $308K | 0.3% | $13.44 | $10.78 | — | COM | 369604103 |
| XT | ISHARES TR | 4,820 | $305K | 0.3% | $63.28 | $52.75 | +19.9% | EXPONENTIAL TECH | 46434V381 |
| FLOT | ISHARES TR | 5,988 | $304K | 0.3% | $50.77 | $50.73 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 1,214 | $280K | 0.2% | $230.64 * | $193.25 | +7.9% | COM | 580135101 |
| ITOT | ISHARES TR | 2,779 | $274K | 0.2% | $98.60 | $80.99 | +21.9% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 1,116 | $261K | 0.2% | $233.87 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| BJUL | INNOVATOR ETFS TR | 8,250 | $259K | 0.2% | $31.39 | $29.27 | +7.3% | S&P 500 BUFFER | 45782C789 |
| AGG | ISHARES TR | 2,223 | $256K | 0.2% | $115.16 | $117.80 | -2.1% | CORE US AGGBD ET | 464287226 |
| FSK | FS KKR CAP CORP | 10,771 | $232K | 0.2% | $21.54 * | $11.05 | +2.4% | COM | 302635206 |
| AEP | AMERICAN ELEC PWR CO INC | 2,677 | $226K | 0.2% | $84.42 * | $71.78 | -0.1% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 1,546 | $211K | 0.2% | $136.48 * | $110.17 | +19.5% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 520 | $208K | 0.2% | $400.00 * | $369.03 | +0.7% | COM | 91324P102 |
| — | ETF MANAGERS TR | 3,405 | $206K | 0.2% | $60.50 | $60.50 | — | PRIME CYBR SCRTY | 26924G201 |
| — | AMERICAN FIN TR INC | 17,496 | $148K | 0.1% | $8.46 | $7.37 | — | COM CLASS A | 02607T109 |