Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $93.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 166,155 | $8.306M | 8.9% | $49.99 | $50.17 | -0.4% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 17,024 | $6.998M | 7.5% | $411.08 | $367.08 | +12.0% | CORE S&P500 ETF | 464287200 |
| IBTE | ISHARES TR | 243,206 | $5.839M | 6.3% | $24.01 | $24.19 | -0.7% | IBONDS 24 TRM TS | 46436E874 |
| GOVT | ISHARES TR | 231,292 | $5.408M | 5.8% | $23.38 | $26.97 | -13.3% | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 96,398 | $4.872M | 5.2% | $50.54 | $53.91 | -6.2% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,945 | $4.614M | 5.0% | $308.77 | $223.03 | +38.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 20,764 | $3.424M | 3.7% | $164.90 | $128.05 | +27.1% | COM | 037833100 |
| MUB | ISHARES TR | 30,281 | $3.263M | 3.5% | $107.74 | $109.27 | -1.4% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 36,378 | $2.989M | 3.2% | $82.16 | $85.52 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| IBTH | ISHARES TR | 106,479 | $2.413M | 2.6% | $22.66 | $22.45 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| TSLA | TESLA INC | 10,746 | $2.229M | 2.4% | $207.46 | $189.34 | +9.6% | COM | 88160R101 |
| IXN | ISHARES TR | 38,087 | $2.07M | 2.2% | $54.36 | $56.47 | -3.7% | GLOBAL TECH ETF | 464287291 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1.756M | 1.9% | $461.72 * | $280.94 | +56.9% | COM | 666807102 |
| HDV | ISHARES TR | 17,085 | $1.737M | 1.9% | $101.66 * | $21.06 | -3.4% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 5,373 | $1.549M | 1.7% | $288.29 * | $208.94 | +35.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 14,315 | $1.479M | 1.6% | $103.29 | $126.91 | -18.6% | COM | 023135106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,200 | $1.466M | 1.6% | $80.55 | $74.24 | +8.5% | AEROSPACE DEFN | 46137V100 |
| IJR | ISHARES TR | 14,443 | $1.397M | 1.5% | $96.70 | $97.31 | -0.6% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 12,972 | $1.349M | 1.4% | $104.00 | $109.51 | -5.7% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 24,807 | $1.272M | 1.4% | $51.28 | $61.18 | -16.2% | ISHS 5-10YR INVT | 464288638 |
| MA | MASTERCARD INCORPORATED | 3,417 | $1.242M | 1.3% | $363.43 | $323.35 | +10.6% | CL A | 57636Q104 |
| MEAR | ISHARES U S ETF TR | 24,266 | $1.212M | 1.3% | $49.96 | $50.19 | -0.5% | BLACKROCK SHORT | 46431W838 |
| SLQD | ISHARES TR | 23,995 | $1.163M | 1.2% | $48.48 | $51.51 | -5.9% | 0-5YR INVT GR CP | 46434V100 |
| NVDA | NVIDIA CORPORATION | 4,053 | $1.126M | 1.2% | $277.80 * | $18.82 | +47.5% | COM | 67066G104 |
| — | ISHARES TR | 42,950 | $1.111M | 1.2% | $25.87 | $25.93 | — | IBONDS DEC | 46435U697 |
| XOM | EXXON MOBIL CORP | 9,276 | $1.017M | 1.1% | $109.66 * | $31.38 | +217.7% | COM | 30231G102 |
| SHYG | ISHARES TR | 24,327 | $1.014M | 1.1% | $41.68 | $42.18 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| SPY | SPDR S&P 500 ETF TR | 2,271 | $930K | 1.0% | $409.39 | $355.35 | +15.2% | TR UNIT | 78462F103 |
| XRAY | DENTSPLY SIRONA INC | 20,890 | $821K | 0.9% | $39.28 | $49.32 | -20.4% | COM | 24906P109 |
| — | ISHARES TR | 32,071 | $787K | 0.8% | $24.53 | $24.25 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 31,907 | $751K | 0.8% | $23.53 | $23.67 | — | IBONDS 25 TRM TS | 46436E866 |
| IVW | ISHARES TR | 10,595 | $677K | 0.7% | $63.89 | $60.63 | +5.4% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 9,056 | $659K | 0.7% | $72.74 | $65.83 | +10.5% | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 3,204 | $655K | 0.7% | $204.37 * | $199.39 | -7.4% | COM | 03027X100 |
| IFRA | ISHARES TR | 16,341 | $610K | 0.7% | $37.32 | $36.92 | +1.1% | US INFRASTRUC | 46435U713 |
| — | ISHARES TR | 23,587 | $594K | 0.6% | $25.19 | $25.05 | — | IBONDS DEC23 ETF | 46434VAX8 |
| QUAL | ISHARES TR | 4,706 | $584K | 0.6% | $124.07 | $110.11 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 22,884 | $568K | 0.6% | $24.81 | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 22,918 | $564K | 0.6% | $24.59 | $24.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NEAR | ISHARES U S ETF TR | 10,536 | $523K | 0.6% | $49.60 | $50.14 | -1.1% | BLACKROCK ST MAT | 46431W507 |
| IBTG | ISHARES TR | 22,309 | $515K | 0.6% | $23.08 | $23.38 | -1.3% | IBONDS 26 TRM TS | 46436E858 |
| IEF | ISHARES TR | 5,172 | $513K | 0.6% | $99.12 | $115.63 | -14.3% | 7-10 YR TRSY BD | 464287440 |
| UJUN | INNOVATOR ETFS TR | 18,587 | $512K | 0.6% | $27.57 | $27.22 | +1.3% | US EQT ULTRA BF | 45782C730 |
| GOOGL | ALPHABET INC | 4,739 | $492K | 0.5% | $103.73 | $108.47 | -5.1% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 4,785 | $481K | 0.5% | $100.58 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 2,329 | $475K | 0.5% | $204.06 | $185.88 | +9.8% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,226 | $472K | 0.5% | $211.94 | $273.47 | -23.0% | CL A | 30303M102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,213 | $457K | 0.5% | $49.60 | $50.35 | -1.5% | ULTRA SHRT DUR | 46090A887 |
| IJH | ISHARES TR | 1,782 | $446K | 0.5% | $250.19 * | $44.30 | +12.9% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,811 | $436K | 0.5% | $155.00 * | $134.71 | +5.8% | COM | 478160104 |
| IVE | ISHARES TR | 2,760 | $419K | 0.4% | $151.75 | $120.94 | +25.5% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 2,190 | $401K | 0.4% | $183.22 | $173.44 | +5.6% | GOLD SHS | 78463V107 |
| — | ISHARES TR | 13,919 | $370K | 0.4% | $26.61 | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| TDG | TRANSDIGM GROUP INC | 491 | $362K | 0.4% | $737.44 * | $458.53 | +37.4% | COM | 893641100 |
| MTUM | ISHARES TR | 2,568 | $357K | 0.4% | $139.03 | $153.22 | -9.3% | MSCI USA MMENTM | 46432F396 |
| UJAN | INNOVATOR ETFS TR | 11,347 | $353K | 0.4% | $31.09 | $29.78 | +4.4% | US EQT ULTRA BF | 45782C300 |
| IBDS | ISHARES TR | 14,214 | $339K | 0.4% | $23.82 | $23.61 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| BN | BROOKFIELD CORP | 10,319 | $336K | 0.4% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| TXN | TEXAS INSTRS INC | 1,795 | $334K | 0.4% | $186.01 * | $151.66 | +12.8% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 658 | $311K | 0.3% | $472.77 * | $395.11 | +13.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,090 | $305K | 0.3% | $279.74 * | $193.25 | +35.8% | COM | 580135101 |
| IGM | ISHARES TR | 849 | $288K | 0.3% | $339.32 * | $54.76 | +3.3% | EXPND TEC SC ETF | 464287549 |
| MCO | MOODYS CORP | 866 | $265K | 0.3% | $306.09 * | $269.57 | +11.0% | COM | 615369105 |
| — | ISHARES TR | 11,191 | $264K | 0.3% | $23.61 | $23.39 | — | IBONDS 23 TRM HG | 46435U150 |
| BJUL | INNOVATOR ETFS TR | 8,050 | $263K | 0.3% | $32.67 | $29.27 | +11.6% | US EQTY BUFR JUL | 45782C789 |
| D | DOMINION ENERGY INC | 4,592 | $257K | 0.3% | $55.91 * | $63.32 | -23.1% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 1,462 | $239K | 0.3% | $163.16 * | $122.75 | +18.2% | COM | 166764100 |
| — | ISHARES TR | 9,030 | $230K | 0.2% | $25.43 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| DHR | DANAHER CORPORATION | 889 | $224K | 0.2% | $252.14 * | $239.87 | -8.1% | COM | 235851102 |
| GE | GENERAL ELECTRIC CO | 2,328 | $223K | 0.2% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 678 | $218K | 0.2% | $320.83 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 964 | $217K | 0.2% | $225.39 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,358 | $216K | 0.2% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| ITOT | ISHARES TR | 2,386 | $216K | 0.2% | $90.56 | $81.19 | +11.5% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 412 | $205K | 0.2% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| — | THE NECESSITY RETAIL REIT IN | 17,496 | $110K | 0.1% | $6.28 | $7.37 | — | COM CLASS A | 02607T109 |