Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 18, 2023
Total Value: $86.1M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 86,627 | $7.342M | 8.5% | $84.75 | $83.16 | +1.9% | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 17,066 | $6.557M | 7.6% | $384.21 | $367.08 | +4.7% | CORE S&P500 ETF | 464287200 |
| IBTE | ISHARES TR | 223,989 | $5.342M | 6.2% | $23.85 | $24.21 | -1.5% | IBONDS 24 TRM TS | 46436E874 |
| GOVT | ISHARES TR | 219,148 | $4.979M | 5.8% | $22.72 | $27.18 | -16.4% | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,004 | $4.635M | 5.4% | $308.90 | $223.03 | +38.5% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 90,420 | $4.505M | 5.2% | $49.82 | $54.15 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| MUB | ISHARES TR | 30,636 | $3.233M | 3.8% | $105.52 | $109.27 | -3.4% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 35,883 | $2.913M | 3.4% | $81.17 | $85.57 | -5.1% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 21,128 | $2.745M | 3.2% | $129.93 | $128.05 | -0.0% | COM | 037833100 |
| TIP | ISHARES TR | 21,915 | $2.333M | 2.7% | $106.44 | $126.45 | -15.8% | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $2.075M | 2.4% | $545.61 * | $280.94 | +84.7% | COM | 666807102 |
| IXN | ISHARES TR | 38,412 | $1.722M | 2.0% | $44.83 | $56.47 | -20.6% | GLOBAL TECH ETF | 464287291 |
| HDV | ISHARES TR | 15,899 | $1.657M | 1.9% | $104.24 * | $21.10 | -1.2% | CORE HIGH DV ETF | 46429B663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 17,404 | $1.364M | 1.6% | $78.40 | $73.99 | +6.0% | AEROSPACE DEFN | 46137V100 |
| MSFT | MICROSOFT CORP | 5,544 | $1.33M | 1.5% | $239.81 * | $208.94 | +12.1% | COM | 594918104 |
| TSLA | TESLA INC | 10,746 | $1.324M | 1.5% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 3,747 | $1.303M | 1.5% | $347.69 | $323.35 | +5.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 15,288 | $1.284M | 1.5% | $84.00 | $126.91 | -33.8% | COM | 023135106 |
| IJR | ISHARES TR | 13,451 | $1.273M | 1.5% | $94.64 | $97.11 | -2.5% | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 25,587 | $1.267M | 1.5% | $49.51 | $61.18 | -19.1% | ISHS 5-10YR INVT | 464288638 |
| GOOG | ALPHABET INC | 13,923 | $1.235M | 1.4% | $88.73 | $109.51 | -19.6% | CAP STK CL C | 02079K107 |
| MEAR | ISHARES U S ETF TR | 24,279 | $1.207M | 1.4% | $49.72 | $50.19 | -0.9% | BLACKROCK SHORT | 46431W838 |
| SLQD | ISHARES TR | 24,115 | $1.154M | 1.3% | $47.86 | $51.51 | -7.1% | 0-5YR INVT GR CP | 46434V100 |
| XOM | EXXON MOBIL CORP | 9,276 | $1.023M | 1.2% | $110.30 * | $31.38 | +217.1% | COM | 30231G102 |
| SHYG | ISHARES TR | 23,978 | $980K | 1.1% | $40.89 | $42.19 | -3.1% | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 37,890 | $976K | 1.1% | $25.75 | $25.94 | — | IBONDS DEC | 46435U697 |
| SPY | SPDR S&P 500 ETF TR | 2,271 | $868K | 1.0% | $382.43 | $355.35 | +7.6% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 10,367 | $747K | 0.9% | $72.10 | $65.83 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 3,372 | $714K | 0.8% | $211.84 * | $199.39 | -4.0% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 4,810 | $703K | 0.8% | $146.15 * | $18.82 | -22.4% | COM | 67066G104 |
| — | ISHARES TR | 28,004 | $681K | 0.8% | $24.32 | $24.21 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVW | ISHARES TR | 11,555 | $676K | 0.8% | $58.50 | $60.63 | -3.5% | S&P 500 GRWT ETF | 464287309 |
| XRAY | DENTSPLY SIRONA INC | 20,890 | $665K | 0.8% | $31.84 | $49.32 | -35.4% | COM | 24906P109 |
| IFRA | ISHARES TR | 15,946 | $578K | 0.7% | $36.26 | $36.90 | -1.7% | US INFRASTRUC | 46435U713 |
| QUAL | ISHARES TR | 4,706 | $536K | 0.6% | $113.96 | $110.11 | +3.5% | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 21,349 | $527K | 0.6% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 20,914 | $523K | 0.6% | $25.03 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NEAR | ISHARES U S ETF TR | 10,532 | $519K | 0.6% | $49.27 | $50.14 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| JNJ | JOHNSON & JOHNSON | 2,851 | $504K | 0.6% | $176.65 * | $134.71 | +19.7% | COM | 478160104 |
| IEF | ISHARES TR | 5,087 | $487K | 0.6% | $95.78 | $115.93 | -17.4% | 7-10 YR TRSY BD | 464287440 |
| — | ISHARES TR | 20,407 | $475K | 0.6% | $23.28 | $23.74 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 19,108 | $467K | 0.5% | $24.42 | $24.36 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,258 | $458K | 0.5% | $49.46 | $50.35 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| IBTG | ISHARES TR | 20,012 | $455K | 0.5% | $22.72 | $23.44 | -3.1% | IBONDS 26 TRM TS | 46436E858 |
| VTI | VANGUARD INDEX FDS | 2,338 | $447K | 0.5% | $191.22 | $185.88 | +2.9% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 2,600 | $441K | 0.5% | $169.64 | $173.44 | -2.2% | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 2,931 | $428K | 0.5% | $145.91 | $153.22 | -4.8% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 4,817 | $425K | 0.5% | $88.23 | $108.47 | -19.3% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 2,810 | $408K | 0.5% | $145.06 | $120.94 | +19.9% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 1,635 | $395K | 0.5% | $241.84 * | $43.70 | +10.7% | CORE S&P MCP ETF | 464287507 |
| UJUN | INNOVATOR ETFS TR | 14,737 | $395K | 0.5% | $26.79 | $27.22 | -1.6% | US EQT ULTRA BF | 45782C730 |
| UNTY | UNITY BANCORP INC | 14,063 | $384K | 0.4% | $27.33 * | $25.98 | +0.3% | COM | 913290102 |
| NEE | NEXTERA ENERGY INC | 4,536 | $379K | 0.4% | $83.60 * | $68.14 | +12.4% | COM | 65339F101 |
| TDG | TRANSDIGM GROUP INC | 592 | $373K | 0.4% | $629.93 * | $458.53 | +17.4% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $349K | 0.4% | $530.38 * | $395.11 | +27.0% | COM | 91324P102 |
| UJAN | INNOVATOR ETFS TR | 11,451 | $340K | 0.4% | $29.71 | $29.78 | -0.2% | US EQT ULTRA BF | 45782C300 |
| D | DOMINION ENERGY INC | 5,386 | $330K | 0.4% | $61.32 * | $63.32 | -16.6% | COM | 25746U109 |
| BN | BROOKFIELD CORP | 10,294 | $324K | 0.4% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| — | ISHARES TR | 12,186 | $323K | 0.4% | $26.51 | $26.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| META | META PLATFORMS INC | 2,576 | $310K | 0.4% | $120.34 | $273.47 | -56.3% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 1,793 | $296K | 0.3% | $165.19 * | $151.66 | -0.5% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,105 | $291K | 0.3% | $263.65 * | $193.25 | +27.2% | COM | 580135101 |
| DGRO | ISHARES TR | 5,242 | $262K | 0.3% | $50.00 | $49.09 | +1.9% | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 1,452 | $261K | 0.3% | $179.49 * | $122.75 | +28.9% | COM | 166764100 |
| — | ISHARES TR | 10,891 | $256K | 0.3% | $23.47 | $23.38 | — | IBONDS 23 TRM HG | 46435U150 |
| BJUL | INNOVATOR ETFS TR | 8,050 | $249K | 0.3% | $30.91 | $29.27 | +5.6% | US EQTY BUFR JUL | 45782C789 |
| MCO | MOODYS CORP | 864 | $241K | 0.3% | $278.66 * | $269.57 | +0.8% | COM | 615369105 |
| IGM | ISHARES TR | 849 | $238K | 0.3% | $280.00 * | $54.76 | -14.8% | EXPND TEC SC ETF | 464287549 |
| DHR | DANAHER CORPORATION | 879 | $233K | 0.3% | $265.52 * | $240.05 | -3.4% | COM | 235851102 |
| ITOT | ISHARES TR | 2,669 | $226K | 0.3% | $84.80 | $81.19 | +4.4% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 1,358 | $219K | 0.3% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| — | ISHARES TR | 8,613 | $218K | 0.3% | $25.35 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| CI | CIGNA CORP NEW | 623 | $206K | 0.2% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| NFLX | NETFLIX INC | 692 | $204K | 0.2% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| V | VISA INC | 972 | $202K | 0.2% | $207.68 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| — | THE NECESSITY RETAIL REIT IN | 17,496 | $104K | 0.1% | $5.93 | $7.37 | — | COM CLASS A | 02607T109 |