Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 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 | 50,835 | $21.9M | 19.0% | $430.83 | $358.42 | +20.2% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 100,593 | $9.904M | 8.6% | $98.46 | $82.63 | +19.2% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 268,899 | $7.134M | 6.2% | $26.53 | $27.49 | -3.5% | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 33,606 | $4.291M | 3.7% | $127.69 | $126.26 | +1.1% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,506 | $3.959M | 3.4% | $272.92 | $220.20 | +23.9% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 58,564 | $3.741M | 3.3% | $63.88 * | $31.82 | +0.4% | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES TR | 63,075 | $3.446M | 3.0% | $54.63 | $54.90 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| IXN | ISHARES TR | 51,905 | $2.941M | 2.6% | $56.66 | $56.59 | +0.1% | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 27,125 | $2.731M | 2.4% | $100.68 | $82.57 | +22.0% | MSCI USA VALUE | 46432F388 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 53,436 | $2.65M | 2.3% | $49.59 | $62.12 | -20.2% | EMQQ EM INTERN | 301505889 |
| EMB | ISHARES TR | 23,911 | $2.632M | 2.3% | $110.07 | $111.95 | -1.7% | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 28,962 | $2.495M | 2.2% | $86.15 | $86.39 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 727 | $2.388M | 2.1% | $3284.73 * | $159.88 | +2.7% | COM | 023135106 |
| IGIB | ISHARES TR | 30,784 | $1.849M | 1.6% | $60.06 | $61.18 | -1.8% | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 688 | $1.834M | 1.6% | $2665.70 * | $83.74 | +58.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 15,476 | $1.798M | 1.6% | $116.18 | $116.17 | +0.0% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 12,378 | $1.751M | 1.5% | $141.46 * | $118.09 | +17.2% | COM | 037833100 |
| IXG | ISHARES TR | 22,238 | $1.745M | 1.5% | $78.47 | $77.99 | +0.6% | GLOBAL FINLS ETF | 464287333 |
| COMT | ISHARES U S ETF TR | 43,368 | $1.554M | 1.4% | $35.83 | $32.70 | +9.6% | GSCI CMDTY STGY | 46431W853 |
| MSFT | MICROSOFT CORP | 5,489 | $1.547M | 1.3% | $281.84 * | $206.56 | +31.8% | COM | 594918104 |
| IJR | ISHARES TR | 13,706 | $1.497M | 1.3% | $109.22 | $83.33 | +31.0% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 8,505 | $1.493M | 1.3% | $175.54 | $153.22 | +14.6% | MSCI USA MMENTM | 46432F396 |
| MA | MASTERCARD INCORPORATED | 4,002 | $1.391M | 1.2% | $347.58 * | $323.35 | +4.9% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1.37M | 1.2% | $360.15 * | $280.94 | +19.6% | COM | 666807102 |
| MEAR | ISHARES U S ETF TR | 24,276 | $1.218M | 1.1% | $50.17 | $50.20 | -0.1% | BLACKROCK SHORT | 46431W838 |
| XRAY | DENTSPLY SIRONA INC | 20,890 | $1.213M | 1.1% | $58.07 | $49.32 | +17.7% | COM | 24906P109 |
| SE | SEA LTD | 3,633 | $1.158M | 1.0% | $318.74 | $188.53 | +69.1% | SPONSORD ADS | 81141R100 |
| SLQD | ISHARES TR | 21,582 | $1.115M | 1.0% | $51.66 | $52.10 | -0.8% | 0-5YR INVT GR CP | 46434V100 |
| NVDA | NVIDIA CORPORATION | 5,296 | $1.097M | 1.0% | $207.14 * | $18.86 | +9.6% | COM | 67066G104 |
| META | FACEBOOK INC | 3,170 | $1.076M | 0.9% | $339.43 | $273.47 | +23.2% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 3,820 | $1.014M | 0.9% | $265.45 * | $199.39 | +16.6% | COM | 03027X100 |
| IVW | ISHARES TR | 13,529 | $1M | 0.9% | $73.92 | $60.63 | +21.9% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 2,228 | $956K | 0.8% | $429.08 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 17,172 | $861K | 0.7% | $50.14 | $50.14 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| USMV | ISHARES TR | 11,468 | $843K | 0.7% | $73.51 | $65.83 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 1,364 | $833K | 0.7% | $610.70 * | $50.77 | +20.2% | COM | 64110L106 |
| QUAL | ISHARES TR | 6,146 | $810K | 0.7% | $131.79 | $110.11 | +19.6% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 266 | $711K | 0.6% | $2672.93 * | $84.35 | +57.3% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 5,493 | $633K | 0.6% | $115.24 | $120.31 | -4.2% | BARCLAYS 7 10 YR | 464287440 |
| XOM | EXXON MOBIL CORP | 10,595 | $623K | 0.5% | $58.80 * | $30.36 | +65.9% | COM | 30231G102 |
| FALN | ISHARES TR | 19,097 | $575K | 0.5% | $30.11 | $29.50 | +2.1% | FALN ANGLS USD | 46435G474 |
| IAC | IAC INTERACTIVECORP NEW | 4,128 | $538K | 0.5% | $130.33 * | $110.21 | -3.0% | COM NEW | 44891N208 |
| MBB | ISHARES TR | 4,713 | $510K | 0.4% | $108.21 | $110.07 | -1.8% | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 2,268 | $504K | 0.4% | $222.22 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,330 | $471K | 0.4% | $50.48 | $50.55 | -0.2% | ULTRA SHRT DUR | 46090A887 |
| IVE | ISHARES TR | 2,863 | $416K | 0.4% | $145.30 | $120.94 | +20.2% | S&P 500 VAL ETF | 464287408 |
| TDG | TRANSDIGM GROUP INC | 655 | $409K | 0.4% | $624.43 * | $457.04 | +13.6% | COM | 893641100 |
| — | BROOKFIELD ASSET MGMT INC | 7,460 | $399K | 0.3% | $53.49 | $41.25 | — | CL A LTD VT SH | 112585104 |
| GLD | SPDR GOLD TR | 2,410 | $396K | 0.3% | $164.32 | $175.25 | -6.3% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 4,914 | $386K | 0.3% | $78.55 * | $66.75 | +5.1% | COM | 65339F101 |
| D | DOMINION ENERGY INC | 5,156 | $376K | 0.3% | $72.92 * | $63.42 | -5.2% | COM | 25746U109 |
| TLT | ISHARES TR | 2,601 | $375K | 0.3% | $144.18 | $158.78 | -9.1% | 20 YR TR BD ETF | 464287432 |
| IGM | ISHARES TR | 897 | $362K | 0.3% | $403.57 * | $54.76 | +22.9% | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 2,161 | $349K | 0.3% | $161.50 * | $127.53 | +11.9% | COM | 478160104 |
| SHOP | SHOPIFY INC | 254 | $344K | 0.3% | $1354.33 * | $108.30 | +25.2% | CL A | 82509L107 |
| IJH | ISHARES TR | 1,304 | $343K | 0.3% | $263.04 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| XYZ | SQUARE INC | 1,403 | $336K | 0.3% | $239.49 | $234.74 | +2.2% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 1,957 | $331K | 0.3% | $169.14 * | $142.00 | +16.4% | COM | 254687106 |
| MCO | MOODYS CORP | 931 | $331K | 0.3% | $355.53 * | $267.92 | +27.9% | COM | 615369105 |
| FLOT | ISHARES TR | 5,988 | $304K | 0.3% | $50.77 | $50.73 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 1,199 | $289K | 0.3% | $241.03 * | $193.25 | +13.2% | COM | 580135101 |
| GM | GENERAL MTRS CO | 5,373 | $283K | 0.2% | $52.67 * | $51.34 | -0.9% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 2,707 | $279K | 0.2% | $103.07 * | $62.95 | -0.1% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 2,779 | $273K | 0.2% | $98.24 | $80.99 | +21.5% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 2,222 | $255K | 0.2% | $114.76 | $117.80 | -2.5% | CORE US AGGBD ET | 464287226 |
| BJUL | INNOVATOR ETFS TR | 8,050 | $254K | 0.2% | $31.55 | $29.27 | +7.8% | US EQTY BUFR JUL | 45782C789 |
| DDOG | DATADOG INC | 1,760 | $249K | 0.2% | $141.48 | $126.28 | +11.9% | CL A COM | 23804L103 |
| V | VISA INC | 1,084 | $241K | 0.2% | $222.32 * | $197.22 | +9.4% | COM CL A | 92826C839 |
| FSK | FS KKR CAP CORP | 10,771 | $237K | 0.2% | $22.00 * | $11.05 | +7.9% | COM | 302635206 |
| MAR | MARRIOTT INTL INC NEW | 1,546 | $229K | 0.2% | $148.12 * | $110.17 | +29.6% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,654 | $219K | 0.2% | $132.41 | $124.85 | +4.5% | COM | 43300A203 |
| AEP | AMERICAN ELEC PWR CO INC | 2,644 | $215K | 0.2% | $81.32 * | $71.78 | -3.3% | COM | 025537101 |
| — | ETF MANAGERS TR | 3,405 | $207K | 0.2% | $60.79 | $60.50 | — | PRIME CYBR SCRTY | 26924G201 |
| COST | COSTCO WHSL CORP NEW | 453 | $204K | 0.2% | $450.33 * | $418.22 | +2.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 520 | $203K | 0.2% | $390.38 * | $369.03 | -1.4% | COM | 91324P102 |
| — | AMERICAN FIN TR INC | 17,496 | $141K | 0.1% | $8.06 | $7.37 | — | COM CLASS A | 02607T109 |