Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $79.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 95,198 | $7.987M | 10.0% | $83.90 | $83.16 | +0.9% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 282,328 | $6.748M | 8.5% | $23.90 | $27.29 | -12.4% | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 16,771 | $6.359M | 8.0% | $379.17 | $366.06 | +3.6% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 63,294 | $4.439M | 5.6% | $70.13 * | $32.04 | +9.4% | SBI INT-UTILS | 81369Y886 |
| IGSB | ISHARES TR | 87,431 | $4.42M | 5.6% | $50.55 | $54.31 | -6.9% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,043 | $4.107M | 5.2% | $273.02 | $223.03 | +22.4% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 39,801 | $3.295M | 4.1% | $82.79 | $85.57 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 25,928 | $2.953M | 3.7% | $113.89 | $126.45 | -9.9% | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1.82M | 2.3% | $478.44 * | $280.94 | +60.9% | COM | 666807102 |
| IXN | ISHARES TR | 38,119 | $1.742M | 2.2% | $45.70 | $56.59 | -19.2% | GLOBAL TECH ETF | 464287291 |
| AMZN | AMAZON COM INC | 15,725 | $1.67M | 2.1% | $106.20 | $126.91 | -16.3% | COM | 023135106 |
| AAPL | APPLE INC | 11,941 | $1.633M | 2.1% | $136.76 | $118.09 | +13.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 718 | $1.571M | 2.0% | $2188.02 * | $84.72 | +28.1% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 15,343 | $1.541M | 1.9% | $100.44 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 5,645 | $1.45M | 1.8% | $256.86 * | $208.66 | +19.6% | COM | 594918104 |
| MUB | ISHARES TR | 13,012 | $1.384M | 1.7% | $106.36 | $115.83 | -8.2% | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 26,952 | $1.376M | 1.7% | $51.05 | $61.18 | -16.5% | ISHS 5-10YR INVT | 464288638 |
| MA | MASTERCARD INCORPORATED | 3,943 | $1.244M | 1.6% | $315.50 * | $323.35 | -4.4% | CL A | 57636Q104 |
| MEAR | ISHARES U S ETF TR | 23,858 | $1.186M | 1.5% | $49.71 | $50.20 | -1.0% | BLACKROCK SHORT | 46431W838 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,927 | $1.186M | 1.5% | $70.07 | $74.06 | -5.4% | AEROSPACE DEFN | 46137V100 |
| IJS | ISHARES TR | 12,468 | $1.11M | 1.4% | $89.03 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| SLQD | ISHARES TR | 20,852 | $1.01M | 1.3% | $48.44 | $52.10 | -7.0% | 0-5YR INVT GR CP | 46434V100 |
| — | ISHARES TR | 34,668 | $901K | 1.1% | $25.99 | $25.99 | — | IBONDS DEC | 46435U697 |
| AMT | AMERICAN TOWER CORP NEW | 3,473 | $888K | 1.1% | $255.69 * | $199.39 | +14.2% | COM | 03027X100 |
| SHYG | ISHARES TR | 21,455 | $870K | 1.1% | $40.55 | $42.30 | -4.1% | 0-5YR HI YL CP | 46434V407 |
| SPY | SPDR S&P 500 ETF TR | 2,262 | $853K | 1.1% | $377.10 | $355.35 | +6.2% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 9,091 | $779K | 1.0% | $85.69 * | $30.36 | +150.0% | COM | 30231G102 |
| USMV | ISHARES TR | 10,760 | $755K | 0.9% | $70.17 | $65.83 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| XRAY | DENTSPLY SIRONA INC | 20,890 | $746K | 0.9% | $35.71 | $49.32 | -27.6% | COM | 24906P109 |
| IVW | ISHARES TR | 12,195 | $736K | 0.9% | $60.35 | $60.63 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 4,763 | $722K | 0.9% | $151.59 * | $18.86 | -19.8% | COM | 67066G104 |
| NEAR | ISHARES U S ETF TR | 12,342 | $608K | 0.8% | $49.26 | $50.14 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| QUAL | ISHARES TR | 5,213 | $582K | 0.7% | $111.64 | $110.11 | +1.5% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 249 | $543K | 0.7% | $2180.72 * | $84.35 | +28.2% | CAP STK CL A | 02079K305 |
| IFRA | ISHARES TR | 15,587 | $531K | 0.7% | $34.07 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| — | BROOKFIELD ASSET MGMT INC | 11,606 | $516K | 0.6% | $44.46 | $46.64 | — | CL A LTD VT SH | 112585104 |
| VTI | VANGUARD INDEX FDS | 2,429 | $458K | 0.6% | $188.55 | $185.88 | +1.5% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,732 | $441K | 0.6% | $161.42 | $273.47 | -41.4% | CL A | 30303M102 |
| IEF | ISHARES TR | 4,290 | $439K | 0.6% | $102.33 | $120.20 | -14.9% | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 2,401 | $426K | 0.5% | $177.43 * | $131.31 | +21.8% | COM | 478160104 |
| MTUM | ISHARES TR | 3,005 | $410K | 0.5% | $136.44 | $153.22 | -11.0% | MSCI USA MMENTM | 46432F396 |
| D | DOMINION ENERGY INC | 5,099 | $407K | 0.5% | $79.82 * | $63.56 | +6.0% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 2,345 | $395K | 0.5% | $168.44 | $175.13 | -3.8% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 2,875 | $395K | 0.5% | $137.39 | $120.94 | +13.7% | S&P 500 VAL ETF | 464287408 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,380 | $366K | 0.5% | $49.59 | $50.55 | -2.0% | ULTRA SHRT DUR | 46090A887 |
| NEE | NEXTERA ENERGY INC | 4,709 | $365K | 0.5% | $77.51 * | $66.80 | +5.2% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 679 | $364K | 0.5% | $536.08 * | $458.53 | -2.7% | COM | 893641100 |
| IBTG | ISHARES TR | 15,004 | $354K | 0.4% | $23.59 | $23.60 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 13,600 | $326K | 0.4% | $23.97 | $23.97 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 12,186 | $323K | 0.4% | $26.51 | $26.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| UJAN | INNOVATOR ETFS TR | 10,589 | $308K | 0.4% | $29.09 | $29.80 | -2.3% | US EQT ULTRA BF | 45782C300 |
| UNH | UNITEDHEALTH GROUP INC | 553 | $284K | 0.4% | $513.56 * | $375.12 | +28.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,129 | $279K | 0.4% | $247.12 * | $193.25 | +17.9% | COM | 580135101 |
| IJH | ISHARES TR | 1,222 | $276K | 0.3% | $225.86 * | $42.13 | +7.4% | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 5,438 | $271K | 0.3% | $49.83 | $50.73 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| MCO | MOODYS CORP | 954 | $259K | 0.3% | $271.49 * | $269.57 | -2.1% | COM | 615369105 |
| IGM | ISHARES TR | 844 | $248K | 0.3% | $293.84 * | $54.76 | -10.4% | EXPND TEC SC ETF | 464287549 |
| BJUL | INNOVATOR ETFS TR | 8,050 | $243K | 0.3% | $30.19 | $29.27 | +3.0% | US EQTY BUFR JUL | 45782C789 |
| ITOT | ISHARES TR | 2,623 | $220K | 0.3% | $83.87 | $80.99 | +3.4% | CORE S&P TTL STK | 464287150 |
| AEP | AMERICAN ELEC PWR CO INC | 2,246 | $215K | 0.3% | $95.73 * | $71.78 | +17.2% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 1,452 | $210K | 0.3% | $144.63 * | $122.75 | +2.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,358 | $208K | 0.3% | $153.17 * | $126.41 | +6.5% | COM | 00287Y109 |
| COMT | ISHARES U S ETF TR | 4,982 | $204K | 0.3% | $40.95 | $32.91 | +24.4% | GSCI CMDTY STGY | 46431W853 |
| COST | COSTCO WHSL CORP NEW | 421 | $202K | 0.3% | $479.81 * | $422.65 | +8.5% | COM | 22160K105 |
| TLT | ISHARES TR | 1,747 | $201K | 0.3% | $115.05 | $158.78 | -27.7% | 20 YR TR BD ETF | 464287432 |
| — | THE NECESSITY RETAIL REIT IN | 17,496 | $127K | 0.2% | $7.26 | $7.37 | — | COM CLASS A | 02607T109 |