Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $78.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 95,762 | $7.604M | 9.7% | $79.41 | $83.16 | -4.5% | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 290,654 | $6.615M | 8.5% | $22.76 | $27.18 | -16.3% | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 17,300 | $6.205M | 7.9% | $358.67 | $367.08 | -2.3% | CORE S&P500 ETF | 464287200 |
| IBTE | ISHARES TR | 198,671 | $4.758M | 6.1% | $23.95 | $24.26 | -1.3% | IBONDS 24 TRM TS | 46436E874 |
| IGSB | ISHARES TR | 87,439 | $4.309M | 5.5% | $49.28 | $54.31 | -9.3% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,121 | $4.038M | 5.2% | $267.05 | $223.03 | +19.7% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 36,418 | $2.957M | 3.8% | $81.20 | $85.57 | -5.1% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 25,768 | $2.703M | 3.5% | $104.90 | $126.45 | -17.0% | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1.789M | 2.3% | $470.29 * | $280.94 | +58.7% | COM | 666807102 |
| AMZN | AMAZON COM INC | 15,504 | $1.752M | 2.2% | $113.00 | $126.91 | -11.0% | COM | 023135106 |
| AAPL | APPLE INC | 11,816 | $1.633M | 2.1% | $138.20 | $118.09 | +15.1% | COM | 037833100 |
| IXN | ISHARES TR | 38,719 | $1.633M | 2.1% | $42.18 | $56.47 | -25.3% | GLOBAL TECH ETF | 464287291 |
| MUB | ISHARES TR | 14,676 | $1.506M | 1.9% | $102.62 | $114.75 | -10.6% | NATIONAL MUN ETF | 464288414 |
| HDV | ISHARES TR | 15,618 | $1.426M | 1.8% | $91.30 * | $21.11 | -13.5% | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 14,136 | $1.359M | 1.7% | $96.14 | $109.51 | -12.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,482 | $1.277M | 1.6% | $232.94 * | $208.66 | +8.7% | COM | 594918104 |
| IGIB | ISHARES TR | 25,755 | $1.243M | 1.6% | $48.26 | $61.18 | -21.1% | ISHS 5-10YR INVT | 464288638 |
| MEAR | ISHARES U S ETF TR | 24,222 | $1.203M | 1.5% | $49.67 | $50.19 | -1.1% | BLACKROCK SHORT | 46431W838 |
| IJR | ISHARES TR | 13,252 | $1.155M | 1.5% | $87.16 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,368 | $1.121M | 1.4% | $64.54 | $73.99 | -12.8% | AEROSPACE DEFN | 46137V100 |
| MA | MASTERCARD INCORPORATED | 3,868 | $1.1M | 1.4% | $284.38 | $323.35 | -13.7% | CL A | 57636Q104 |
| SLQD | ISHARES TR | 21,418 | $1.015M | 1.3% | $47.39 | $52.00 | -8.8% | 0-5YR INVT GR CP | 46434V100 |
| SHYG | ISHARES TR | 23,567 | $941K | 1.2% | $39.93 | $42.21 | -5.4% | 0-5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP | 9,276 | $810K | 1.0% | $87.32 * | $31.38 | +149.0% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,260 | $807K | 1.0% | $357.08 | $355.35 | +0.5% | TR UNIT | 78462F103 |
| — | ISHARES TR | 30,548 | $779K | 1.0% | $25.50 | $25.99 | — | IBONDS DEC | 46435U697 |
| AMT | AMERICAN TOWER CORP NEW | 3,429 | $736K | 0.9% | $214.64 * | $199.39 | -4.1% | COM | 03027X100 |
| USMV | ISHARES TR | 10,576 | $699K | 0.9% | $66.09 | $65.83 | +0.4% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 11,950 | $691K | 0.9% | $57.82 | $60.63 | -4.6% | S&P 500 GRWT ETF | 464287309 |
| XRAY | DENTSPLY SIRONA INC | 20,890 | $592K | 0.8% | $28.34 | $49.32 | -42.5% | COM | 24906P109 |
| NVDA | NVIDIA CORPORATION | 4,837 | $587K | 0.8% | $121.36 * | $18.82 | -35.6% | COM | 67066G104 |
| QUAL | ISHARES TR | 5,066 | $527K | 0.7% | $104.03 | $110.11 | -5.6% | MSCI USA QLT FCT | 46432F339 |
| NEAR | ISHARES U S ETF TR | 10,646 | $524K | 0.7% | $49.22 | $50.14 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| IFRA | ISHARES TR | 15,637 | $504K | 0.6% | $32.23 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| — | BROOKFIELD ASSET MGMT INC | 11,607 | $475K | 0.6% | $40.92 | $46.64 | — | CL A LTD VT SH | 112585104 |
| JNJ | JOHNSON & JOHNSON | 2,851 | $466K | 0.6% | $163.45 * | $134.71 | +10.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,737 | $453K | 0.6% | $95.63 | $108.71 | -12.7% | CAP STK CL A | 02079K305 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,158 | $452K | 0.6% | $49.36 | $50.36 | -1.9% | ULTRA SHRT DUR | 46090A887 |
| UNTY | UNITY BANCORP INC | 17,773 | $446K | 0.6% | $25.09 * | $25.98 | -8.2% | COM | 913290102 |
| VTI | VANGUARD INDEX FDS | 2,448 | $439K | 0.6% | $179.33 | $185.88 | -3.4% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 5,410 | $424K | 0.5% | $78.37 * | $68.14 | +4.9% | COM | 65339F101 |
| — | ISHARES TR | 17,150 | $414K | 0.5% | $24.14 | $24.14 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GLD | SPDR GOLD TR | 2,658 | $411K | 0.5% | $154.63 | $173.44 | -10.8% | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 4,189 | $402K | 0.5% | $95.97 | $120.20 | -20.1% | 7-10 YR TRSY BD | 464287440 |
| IBTG | ISHARES TR | 17,020 | $386K | 0.5% | $22.68 | $23.57 | -3.8% | IBONDS 26 TRM TS | 46436E858 |
| MTUM | ISHARES TR | 2,930 | $384K | 0.5% | $131.06 | $153.22 | -14.4% | MSCI USA MMENTM | 46432F396 |
| UJUN | INNOVATOR ETFS TR | 14,737 | $384K | 0.5% | $26.06 | $27.22 | -4.4% | US EQT ULTRA BF | 45782C730 |
| — | ISHARES TR | 16,219 | $378K | 0.5% | $23.31 | $23.86 | — | IBONDS 25 TRM TS | 46436E866 |
| META | META PLATFORMS INC | 2,732 | $371K | 0.5% | $135.80 | $273.47 | -50.7% | CL A | 30303M102 |
| IVE | ISHARES TR | 2,820 | $362K | 0.5% | $128.37 | $120.94 | +6.3% | S&P 500 VAL ETF | 464287408 |
| D | DOMINION ENERGY INC | 5,205 | $360K | 0.5% | $69.16 * | $63.66 | -7.6% | COM | 25746U109 |
| TDG | TRANSDIGM GROUP INC | 659 | $346K | 0.4% | $525.04 * | $458.53 | -2.2% | COM | 893641100 |
| IJH | ISHARES TR | 1,564 | $343K | 0.4% | $219.31 * | $43.49 | +0.8% | CORE S&P MCP ETF | 464287507 |
| UJAN | INNOVATOR ETFS TR | 11,451 | $334K | 0.4% | $29.17 | $29.78 | -2.0% | US EQT ULTRA BF | 45782C300 |
| — | ISHARES TR | 12,186 | $322K | 0.4% | $26.42 | $26.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| UNH | UNITEDHEALTH GROUP INC | 553 | $279K | 0.4% | $504.52 * | $375.12 | +27.1% | COM | 91324P102 |
| — | ISHARES TR | 11,351 | $276K | 0.4% | $24.32 | $24.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FLOT | ISHARES TR | 5,418 | $272K | 0.3% | $50.20 | $50.73 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| TXN | TEXAS INSTRS INC | 1,652 | $256K | 0.3% | $154.96 * | $151.63 | -7.5% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,105 | $255K | 0.3% | $230.77 * | $193.25 | +10.8% | COM | 580135101 |
| BJUL | INNOVATOR ETFS TR | 8,050 | $235K | 0.3% | $29.19 | $29.27 | -0.4% | US EQTY BUFR JUL | 45782C789 |
| IGM | ISHARES TR | 844 | $233K | 0.3% | $276.07 * | $54.76 | -15.9% | EXPND TEC SC ETF | 464287549 |
| — | ISHARES TR | 9,671 | $226K | 0.3% | $23.37 | $23.37 | — | IBONDS 23 TRM HG | 46435U150 |
| DHR | DANAHER CORPORATION | 834 | $215K | 0.3% | $257.79 * | $240.69 | -6.4% | COM | 235851102 |
| ITOT | ISHARES TR | 2,693 | $214K | 0.3% | $79.47 | $81.19 | -2.0% | CORE S&P TTL STK | 464287150 |
| MCO | MOODYS CORP | 869 | $211K | 0.3% | $242.81 * | $269.57 | -12.3% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 1,452 | $209K | 0.3% | $143.94 * | $122.75 | +2.4% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 1,446 | $203K | 0.3% | $140.39 * | $147.72 | -8.2% | CL A | 571903202 |
| — | THE NECESSITY RETAIL REIT IN | 17,496 | $103K | 0.1% | $5.89 | $7.37 | — | COM CLASS A | 02607T109 |