Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,994 | $24.32M | 20.5% | $477.00 | $358.42 | +33.1% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 99,469 | $10.73M | 9.0% | $107.90 | $82.63 | +30.6% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 258,019 | $6.884M | 5.8% | $26.68 | $27.49 | -3.0% | US TREAS BD ETF | 46429B267 |
| TIP | ISHARES TR | 36,220 | $4.68M | 3.9% | $129.21 | $126.45 | +2.2% | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 63,644 | $4.556M | 3.8% | $71.59 * | $31.97 | +12.0% | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,607 | $4.367M | 3.7% | $298.97 | $220.20 | +35.8% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 70,239 | $3.784M | 3.2% | $53.87 | $54.82 | -1.7% | ISHS 1-5YR INVS | 464288646 |
| IXN | ISHARES TR | 47,459 | $3.056M | 2.6% | $64.39 | $56.59 | +13.8% | GLOBAL TECH ETF | 464287291 |
| SHY | ISHARES TR | 30,858 | $2.64M | 2.2% | $85.55 | $86.35 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 767 | $2.557M | 2.2% | $3333.77 * | $160.47 | +3.9% | COM | 023135106 |
| VLUE | ISHARES TR | 21,961 | $2.404M | 2.0% | $109.47 | $82.57 | +32.6% | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 12,212 | $2.168M | 1.8% | $177.53 * | $118.09 | +47.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 691 | $1.999M | 1.7% | $2892.91 * | $83.74 | +71.5% | CAP STK CL C | 02079K107 |
| IXG | ISHARES TR | 23,550 | $1.885M | 1.6% | $80.04 | $78.15 | +2.4% | GLOBAL FINLS ETF | 464287333 |
| MUB | ISHARES TR | 15,814 | $1.839M | 1.5% | $116.29 | $116.17 | +0.1% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 5,432 | $1.827M | 1.5% | $336.34 * | $206.56 | +57.5% | COM | 594918104 |
| IGIB | ISHARES TR | 30,282 | $1.795M | 1.5% | $59.28 | $61.18 | -3.1% | ISHS 5-10YR INVT | 464288638 |
| IJR | ISHARES TR | 15,192 | $1.74M | 1.5% | $114.53 | $86.32 | +32.7% | CORE S&P SCP ETF | 464287804 |
| FALN | ISHARES TR | 57,370 | $1.719M | 1.4% | $29.96 | $29.78 | +0.6% | FALN ANGLS USD | 46435G474 |
| NVDA | NVIDIA CORPORATION | 5,155 | $1.516M | 1.3% | $294.08 * | $18.86 | +55.6% | COM | 67066G104 |
| MTUM | ISHARES TR | 8,139 | $1.48M | 1.2% | $181.84 | $153.22 | +18.7% | MSCI USA MMENTM | 46432F396 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1.472M | 1.2% | $386.96 * | $280.94 | +29.1% | COM | 666807102 |
| COMT | ISHARES U S ETF TR | 46,903 | $1.448M | 1.2% | $30.87 | $32.91 | -6.2% | GSCI CMDTY STGY | 46431W853 |
| MA | MASTERCARD INCORPORATED | 3,957 | $1.422M | 1.2% | $359.36 * | $323.35 | +8.6% | CL A | 57636Q104 |
| MEAR | ISHARES U S ETF TR | 24,367 | $1.221M | 1.0% | $50.11 | $50.20 | -0.2% | BLACKROCK SHORT | 46431W838 |
| XRAY | DENTSPLY SIRONA INC | 20,890 | $1.165M | 1.0% | $55.77 | $49.32 | +13.1% | COM | 24906P109 |
| IVW | ISHARES TR | 13,329 | $1.115M | 0.9% | $83.65 | $60.63 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 21,574 | $1.101M | 0.9% | $51.03 | $52.10 | -2.0% | 0-5YR INVT GR CP | 46434V100 |
| AMT | AMERICAN TOWER CORP NEW | 3,702 | $1.083M | 0.9% | $292.54 * | $199.39 | +29.2% | COM | 03027X100 |
| META | META PLATFORMS INC | 3,180 | $1.07M | 0.9% | $336.48 | $273.47 | +22.1% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,238 | $1.063M | 0.9% | $474.98 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 11,283 | $913K | 0.8% | $80.92 | $65.83 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 1,381 | $832K | 0.7% | $602.46 * | $50.94 | +18.3% | COM | 64110L106 |
| NEAR | ISHARES U S ETF TR | 16,645 | $831K | 0.7% | $49.92 | $50.14 | -0.4% | BLACKROCK ST MAT | 46431W507 |
| QUAL | ISHARES TR | 5,496 | $800K | 0.7% | $145.56 | $110.11 | +32.2% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 267 | $774K | 0.7% | $2898.88 * | $84.35 | +70.4% | CAP STK CL A | 02079K305 |
| SE | SEA LTD | 3,397 | $760K | 0.6% | $223.73 | $188.53 | +18.7% | SPONSORD ADS | 81141R100 |
| XOM | EXXON MOBIL CORP | 10,564 | $646K | 0.5% | $61.15 * | $30.36 | +74.9% | COM | 30231G102 |
| IEF | ISHARES TR | 5,606 | $645K | 0.5% | $115.06 | $120.20 | -4.3% | BARCLAYS 7 10 YR | 464287440 |
| IAC | IAC INTERACTIVECORP NEW | 4,363 | $570K | 0.5% | $130.64 * | $110.35 | -2.8% | COM NEW | 44891N208 |
| VTI | VANGUARD INDEX FDS | 2,348 | $567K | 0.5% | $241.48 | $184.60 | +30.8% | TOTAL STK MKT | 922908769 |
| — | BROOKFIELD ASSET MGMT INC | 8,979 | $542K | 0.5% | $60.36 | $44.48 | — | CL A LTD VT SH | 112585104 |
| MBB | ISHARES TR | 4,541 | $488K | 0.4% | $107.47 | $110.07 | -2.4% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 2,863 | $448K | 0.4% | $156.48 | $120.94 | +29.5% | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 4,672 | $436K | 0.4% | $93.32 * | $66.75 | +25.5% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 664 | $422K | 0.4% | $635.54 * | $457.90 | +15.5% | COM | 893641100 |
| GLD | SPDR GOLD TR | 2,450 | $419K | 0.4% | $171.02 | $175.13 | -2.4% | GOLD SHS | 78463V107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,330 | $419K | 0.4% | $50.30 | $50.55 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| IGM | ISHARES TR | 897 | $394K | 0.3% | $439.24 * | $54.76 | +33.6% | EXPND TEC SC ETF | 464287549 |
| D | DOMINION ENERGY INC | 4,883 | $384K | 0.3% | $78.64 * | $63.42 | +2.9% | COM | 25746U109 |
| TLT | ISHARES TR | 2,528 | $375K | 0.3% | $148.34 | $158.78 | -6.7% | 20 YR TR BD ETF | 464287432 |
| MCO | MOODYS CORP | 944 | $369K | 0.3% | $390.89 * | $269.35 | +40.1% | COM | 615369105 |
| IJH | ISHARES TR | 1,301 | $368K | 0.3% | $282.86 * | $42.13 | +34.4% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,121 | $363K | 0.3% | $171.15 * | $127.53 | +19.3% | COM | 478160104 |
| SHOP | SHOPIFY INC | 260 | $358K | 0.3% | $1376.92 * | $109.18 | +26.2% | CL A | 82509L107 |
| GM | GENERAL MTRS CO | 5,488 | $322K | 0.3% | $58.67 * | $51.45 | +10.0% | COM | 37045V100 |
| DDOG | DATADOG INC | 1,796 | $320K | 0.3% | $178.17 | $127.15 | +40.1% | CL A COM | 23804L103 |
| DIS | DISNEY WALT CO | 2,012 | $312K | 0.3% | $155.07 * | $142.43 | +6.2% | COM | 254687106 |
| FLOT | ISHARES TR | 5,988 | $304K | 0.3% | $50.77 | $50.73 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| MCD | MCDONALDS CORP | 1,129 | $303K | 0.3% | $268.38 * | $193.25 | +26.6% | COM | 580135101 |
| ITOT | ISHARES TR | 2,624 | $281K | 0.2% | $107.09 | $80.99 | +32.1% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 693 | $276K | 0.2% | $398.27 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| BJUL | INNOVATOR ETFS TR | 8,050 | $269K | 0.2% | $33.42 | $29.27 | +14.0% | US EQTY BUFR JUL | 45782C789 |
| UNH | UNITEDHEALTH GROUP INC | 520 | $261K | 0.2% | $501.92 * | $369.03 | +27.2% | COM | 91324P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,654 | $258K | 0.2% | $155.99 | $124.85 | +23.4% | COM | 43300A203 |
| AGG | ISHARES TR | 2,219 | $253K | 0.2% | $114.02 | $117.80 | -3.2% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 446 | $253K | 0.2% | $567.26 * | $418.22 | +29.4% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 1,446 | $239K | 0.2% | $165.28 * | $110.17 | +44.7% | CL A | 571903202 |
| GE | GENERAL ELECTRIC CO | 2,521 | $238K | 0.2% | $94.41 * | $62.95 | -8.3% | COM NEW | 369604301 |
| XYZ | BLOCK INC | 1,450 | $234K | 0.2% | $161.38 | $234.15 | -31.0% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 1,346 | $220K | 0.2% | $163.45 * | $134.13 | +10.3% | COM | 742718109 |
| V | VISA INC | 1,011 | $219K | 0.2% | $216.62 * | $197.22 | +6.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 521 | $216K | 0.2% | $414.59 * | $343.18 | +9.3% | COM | 437076102 |
| — | ETF MANAGERS TR | 3,505 | $215K | 0.2% | $61.34 | $60.52 | — | PRIME CYBR SCRTY | 26924G201 |
| FSK | FS KKR CAP CORP | 10,017 | $210K | 0.2% | $20.96 * | $11.05 | +5.7% | COM | 302635206 |
| AEP | AMERICAN ELEC PWR CO INC | 2,316 | $206K | 0.2% | $88.95 * | $71.78 | +6.9% | COM | 025537101 |
| — | AMERICAN FIN TR INC | 17,496 | $160K | 0.1% | $9.14 | $7.37 | — | COM CLASS A | 02607T109 |