Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 55,796 | $25.31M | 22.2% | $453.69 | $366.06 | +23.9% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 102,570 | $10.39M | 9.1% | $101.35 | $83.16 | +21.9% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 290,057 | $7.225M | 6.3% | $24.91 | $27.29 | -8.7% | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,786 | $5.218M | 4.6% | $352.90 | $221.45 | +59.4% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 65,334 | $4.865M | 4.3% | $74.46 * | $32.04 | +16.2% | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES TR | 92,669 | $4.793M | 4.2% | $51.72 | $54.31 | -4.8% | ISHS 1-5YR INVS | 464288646 |
| TIP | ISHARES TR | 26,090 | $3.25M | 2.8% | $124.57 | $126.45 | -1.5% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 797 | $2.598M | 2.3% | $3259.72 * | $160.24 | +1.7% | COM | 023135106 |
| SHY | ISHARES TR | 30,648 | $2.555M | 2.2% | $83.37 | $86.35 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| IXN | ISHARES TR | 40,768 | $2.365M | 2.1% | $58.01 | $56.59 | +2.5% | GLOBAL TECH ETF | 464287291 |
| AAPL | APPLE INC | 12,152 | $2.122M | 1.9% | $174.62 | $118.09 | +45.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 697 | $1.947M | 1.7% | $2793.40 * | $83.74 | +65.5% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 17,610 | $1.931M | 1.7% | $109.65 | $115.83 | -5.3% | NATIONAL MUN ETF | 464288414 |
| COMT | ISHARES U S ETF TR | 46,741 | $1.872M | 1.6% | $40.05 | $32.91 | +21.7% | GSCI CMDTY STGY | 46431W853 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1.701M | 1.5% | $447.16 * | $280.94 | +49.8% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 5,437 | $1.676M | 1.5% | $308.26 * | $206.56 | +44.7% | COM | 594918104 |
| IJR | ISHARES TR | 15,415 | $1.663M | 1.5% | $107.88 | $86.64 | +24.5% | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 28,543 | $1.566M | 1.4% | $54.86 | $61.18 | -10.3% | ISHS 5-10YR INVT | 464288638 |
| VLUE | ISHARES TR | 13,913 | $1.455M | 1.3% | $104.58 | $82.57 | +26.6% | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 3,957 | $1.414M | 1.2% | $357.34 * | $323.35 | +8.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 4,988 | $1.361M | 1.2% | $272.85 * | $18.86 | +44.4% | COM | 67066G104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,334 | $1.279M | 1.1% | $78.30 | $74.11 | +5.7% | AEROSPACE DEFN | 46137V100 |
| MEAR | ISHARES U S ETF TR | 23,880 | $1.188M | 1.0% | $49.75 | $50.20 | -0.9% | BLACKROCK SHORT | 46431W838 |
| FALN | ISHARES TR | 39,045 | $1.084M | 0.9% | $27.76 | $29.78 | -6.8% | FALN ANGLS USD | 46435G474 |
| SLQD | ISHARES TR | 21,274 | $1.05M | 0.9% | $49.36 | $52.10 | -5.3% | 0-5YR INVT GR CP | 46434V100 |
| XRAY | DENTSPLY SIRONA INC | 20,890 | $1.028M | 0.9% | $49.21 | $49.32 | -0.2% | COM | 24906P109 |
| SPY | SPDR S&P 500 ETF TR | 2,238 | $1.011M | 0.9% | $451.74 | $354.77 | +27.3% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 13,229 | $1.01M | 0.9% | $76.35 | $60.63 | +26.0% | S&P 500 GRWT ETF | 464287309 |
| AMT | AMERICAN TOWER CORP NEW | 3,582 | $900K | 0.8% | $251.26 * | $199.39 | +10.9% | COM | 03027X100 |
| XOM | EXXON MOBIL CORP | 10,464 | $864K | 0.8% | $82.57 * | $30.36 | +138.6% | COM | 30231G102 |
| USMV | ISHARES TR | 11,053 | $857K | 0.8% | $77.54 | $65.83 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| MTUM | ISHARES TR | 4,969 | $836K | 0.7% | $168.24 | $153.22 | +9.8% | MSCI USA MMENTM | 46432F396 |
| NEAR | ISHARES U S ETF TR | 15,771 | $782K | 0.7% | $49.58 | $50.14 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| QUAL | ISHARES TR | 5,496 | $740K | 0.6% | $134.64 | $110.11 | +22.3% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 266 | $740K | 0.6% | $2781.95 * | $84.35 | +63.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,901 | $645K | 0.6% | $222.34 | $273.47 | -19.3% | CL A | 30303M102 |
| — | BROOKFIELD ASSET MGMT INC | 11,046 | $625K | 0.5% | $56.58 | $46.75 | — | CL A LTD VT SH | 112585104 |
| VTI | VANGUARD INDEX FDS | 2,425 | $552K | 0.5% | $227.63 | $185.88 | +22.5% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 5,075 | $545K | 0.5% | $107.39 | $120.20 | -10.6% | BARCLAYS 7 10 YR | 464287440 |
| NFLX | NETFLIX INC | 1,441 | $540K | 0.5% | $374.74 * | $50.55 | -25.9% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 2,470 | $446K | 0.4% | $180.57 | $175.13 | +3.2% | GOLD SHS | 78463V107 |
| MBB | ISHARES TR | 4,374 | $446K | 0.4% | $101.97 | $110.07 | -7.4% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 2,855 | $445K | 0.4% | $155.87 | $120.94 | +28.8% | S&P 500 VAL ETF | 464287408 |
| TDG | TRANSDIGM GROUP INC | 666 | $434K | 0.4% | $651.65 * | $457.90 | +18.3% | COM | 893641100 |
| IAC | IAC INTERACTIVECORP NEW | 4,317 | $433K | 0.4% | $100.30 * | $110.35 | -25.5% | COM NEW | 44891N208 |
| D | DOMINION ENERGY INC | 5,093 | $433K | 0.4% | $85.02 * | $63.56 | +12.0% | COM | 25746U109 |
| SE | SEA LTD | 3,552 | $425K | 0.4% | $119.65 | $186.45 | -35.8% | SPONSORD ADS | 81141R100 |
| NEE | NEXTERA ENERGY INC | 4,597 | $389K | 0.3% | $84.62 * | $66.75 | +14.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 2,121 | $376K | 0.3% | $177.27 * | $127.53 | +24.4% | COM | 478160104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,480 | $373K | 0.3% | $49.87 | $50.55 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| IGM | ISHARES TR | 897 | $349K | 0.3% | $389.07 * | $54.76 | +18.3% | EXPND TEC SC ETF | 464287549 |
| IJH | ISHARES TR | 1,222 | $328K | 0.3% | $268.41 * | $42.13 | +27.4% | CORE S&P MCP ETF | 464287507 |
| MCO | MOODYS CORP | 944 | $319K | 0.3% | $337.92 * | $269.35 | +21.3% | COM | 615369105 |
| TLT | ISHARES TR | 2,237 | $295K | 0.3% | $131.87 | $158.78 | -16.8% | 20 YR TR BD ETF | 464287432 |
| DIS | DISNEY WALT CO | 2,072 | $284K | 0.2% | $137.07 * | $142.40 | -5.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,129 | $279K | 0.2% | $247.12 * | $193.25 | +17.4% | COM | 580135101 |
| FLOT | ISHARES TR | 5,418 | $274K | 0.2% | $50.57 | $50.73 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| BJUL | INNOVATOR ETFS TR | 8,050 | $266K | 0.2% | $33.04 | $29.27 | +12.7% | US EQTY BUFR JUL | 45782C789 |
| ITOT | ISHARES TR | 2,624 | $265K | 0.2% | $100.99 | $80.99 | +24.6% | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 520 | $265K | 0.2% | $509.62 * | $369.03 | +29.5% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 1,446 | $254K | 0.2% | $175.66 * | $110.17 | +53.9% | CL A | 571903202 |
| DDOG | DATADOG INC | 1,661 | $252K | 0.2% | $151.72 | $127.15 | +19.1% | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 693 | $251K | 0.2% | $362.19 | $386.06 | -6.1% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 2,219 | $238K | 0.2% | $107.26 | $117.80 | -9.1% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 1,452 | $236K | 0.2% | $162.53 * | $122.75 | +14.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,458 | $236K | 0.2% | $161.87 * | $126.41 | +11.7% | COM | 00287Y109 |
| GE | GENERAL ELECTRIC CO | 2,521 | $231K | 0.2% | $91.63 * | $62.95 | -11.1% | COM NEW | 369604301 |
| FSK | FS KKR CAP CORP | 10,016 | $229K | 0.2% | $22.86 * | $11.05 | +18.5% | COM | 302635206 |
| AEP | AMERICAN ELEC PWR CO INC | 2,266 | $226K | 0.2% | $99.74 * | $71.78 | +20.9% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 393 | $226K | 0.2% | $575.06 * | $418.22 | +31.5% | COM | 22160K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,454 | $221K | 0.2% | $151.99 | $124.85 | +20.0% | COM | 43300A203 |
| SHOP | SHOPIFY INC | 322 | $218K | 0.2% | $677.02 * | $103.96 | -35.0% | CL A | 82509L107 |
| V | VISA INC | 936 | $208K | 0.2% | $222.22 * | $197.22 | +9.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 1,346 | $206K | 0.2% | $153.05 * | $134.13 | +3.6% | COM | 742718109 |
| — | ETF MANAGERS TR | 3,505 | $206K | 0.2% | $58.77 | $60.52 | — | PRIME CYBR SCRTY | 26924G201 |
| — | THE NECESSITY RETAIL REIT IN | 17,496 | $138K | 0.1% | $7.89 | $7.37 | — | COM CLASS A | 02607T109 |