Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 171,189 | $8.821M | 8.6% | $51.53 | $50.18 | +2.7% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 17,003 | $7.579M | 7.4% | $445.72 | $367.08 | +21.4% | CORE S&P500 ETF | 464287200 |
| IBTE | ISHARES TR | 257,633 | $6.132M | 5.9% | $23.80 | $24.17 | -1.5% | IBONDS 24 TRM TS | 46436E874 |
| GOVT | ISHARES TR | 231,988 | $5.313M | 5.2% | $22.90 | $26.97 | -15.1% | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,802 | $5.047M | 4.9% | $341.00 | $223.03 | +52.9% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 97,517 | $4.892M | 4.7% | $50.17 | $53.87 | -6.9% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 17,356 | $3.367M | 3.3% | $193.97 | $128.05 | +49.7% | COM | 037833100 |
| SHY | ISHARES TR | 37,800 | $3.065M | 3.0% | $81.08 | $85.38 | -5.0% | 1 3 YR TREAS BD | 464287457 |
| MUB | ISHARES TR | 28,445 | $3.036M | 2.9% | $106.73 | $109.27 | -2.3% | NATIONAL MUN ETF | 464288414 |
| IBTH | ISHARES TR | 119,701 | $2.651M | 2.6% | $22.15 | $22.45 | -1.4% | IBONDS 27 TRM TS | 46436E841 |
| IXN | ISHARES TR | 37,935 | $2.359M | 2.3% | $62.19 | $56.47 | +10.1% | GLOBAL TECH ETF | 464287291 |
| NVDA | NVIDIA CORPORATION | 5,404 | $2.286M | 2.2% | $423.05 * | $22.41 | +88.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 17,559 | $2.124M | 2.1% | $120.97 | $110.91 | +8.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 13,785 | $1.797M | 1.7% | $130.36 | $126.91 | +2.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,204 | $1.772M | 1.7% | $340.53 | $208.94 | +59.9% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1.734M | 1.7% | $455.80 * | $280.94 | +55.5% | COM | 666807102 |
| HDV | ISHARES TR | 17,042 | $1.718M | 1.7% | $100.79 * | $21.06 | -4.3% | CORE HIGH DV ETF | 46429B663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,307 | $1.546M | 1.5% | $84.47 | $74.24 | +13.8% | AEROSPACE DEFN | 46137V100 |
| IJR | ISHARES TR | 14,789 | $1.474M | 1.4% | $99.65 | $97.26 | +2.5% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 13,213 | $1.417M | 1.4% | $107.25 * | $51.71 | +90.2% | COM | 30231G102 |
| — | ISHARES TR | 57,222 | $1.395M | 1.4% | $24.38 | $24.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MA | MASTERCARD INCORPORATED | 3,287 | $1.293M | 1.3% | $393.28 | $323.35 | +19.9% | CL A | 57636Q104 |
| TSLA | TESLA INC | 4,816 | $1.261M | 1.2% | $261.77 | $189.34 | +38.3% | COM | 88160R101 |
| IGIB | ISHARES TR | 24,807 | $1.254M | 1.2% | $50.57 | $61.18 | -17.3% | ISHS 5-10YR INVT | 464288638 |
| MEAR | ISHARES U S ETF TR | 23,976 | $1.196M | 1.2% | $49.89 | $50.19 | -0.6% | BLACKROCK SHORT | 46431W838 |
| — | ISHARES TR | 50,707 | $1.173M | 1.1% | $23.13 | $23.47 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 47,161 | $1.161M | 1.1% | $24.62 | $24.51 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SLQD | ISHARES TR | 23,995 | $1.157M | 1.1% | $48.21 | $51.51 | -6.4% | 0-5YR INVT GR CP | 46434V100 |
| IBDS | ISHARES TR | 42,929 | $1.008M | 1.0% | $23.48 | $23.65 | -0.7% | IBONDS 27 ETF | 46435UAA9 |
| SHYG | ISHARES TR | 24,135 | $1M | 1.0% | $41.45 | $42.18 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| SPY | SPDR S&P 500 ETF TR | 2,154 | $955K | 0.9% | $443.28 | $355.35 | +24.7% | TR UNIT | 78462F103 |
| — | ISHARES TR | 36,001 | $927K | 0.9% | $25.76 | $25.93 | — | IBONDS DEC | 46435U697 |
| IBTG | ISHARES TR | 35,703 | $809K | 0.8% | $22.65 | $23.22 | -2.5% | IBONDS 26 TRM TS | 46436E858 |
| IVW | ISHARES TR | 10,305 | $726K | 0.7% | $70.48 | $60.63 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| IBDR | ISHARES TR | 29,637 | $696K | 0.7% | $23.47 | $23.62 | -0.7% | IBONDS DEC2026 | 46435GAA0 |
| USMV | ISHARES TR | 8,836 | $657K | 0.6% | $74.33 | $65.83 | +12.9% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 4,706 | $635K | 0.6% | $134.87 | $110.11 | +22.5% | MSCI USA QLT FCT | 46432F339 |
| IFRA | ISHARES TR | 16,189 | $633K | 0.6% | $39.08 | $36.92 | +5.8% | US INFRASTRUC | 46435U713 |
| — | ISHARES TR | 24,532 | $620K | 0.6% | $25.29 | $25.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| META | META PLATFORMS INC | 2,153 | $618K | 0.6% | $286.98 | $273.47 | +4.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 4,977 | $593K | 0.6% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 2,920 | $566K | 0.5% | $193.97 * | $199.39 | -10.7% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 4,566 | $547K | 0.5% | $119.70 | $108.47 | +9.5% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 10,553 | $525K | 0.5% | $49.72 | $50.14 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| — | ISHARES TR | 19,746 | $520K | 0.5% | $26.34 | $26.53 | — | IBONDS DEC 25 | 46435U432 |
| — | ARISTA NETWORKS INC | 3,201 | $519K | 0.5% | $162.06 | $162.06 | — | COM | 040413106 |
| VTI | VANGUARD INDEX FDS | 2,309 | $509K | 0.5% | $220.24 | $185.88 | +18.5% | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 5,138 | $496K | 0.5% | $96.60 | $115.63 | -16.5% | 7-10 YR TRSY BD | 464287440 |
| IJH | ISHARES TR | 1,854 | $485K | 0.5% | $261.42 * | $44.51 | +17.5% | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 19,507 | $484K | 0.5% | $24.81 | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| SGOV | ISHARES TR | 4,785 | $482K | 0.5% | $100.63 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| XRAY | DENTSPLY SIRONA INC | 11,714 | $469K | 0.5% | $40.02 | $49.32 | -18.9% | COM | 24906P109 |
| JNJ | JOHNSON & JOHNSON | 2,811 | $465K | 0.5% | $165.52 * | $134.71 | +13.8% | COM | 478160104 |
| IVE | ISHARES TR | 2,760 | $445K | 0.4% | $161.18 | $120.94 | +33.3% | S&P 500 VAL ETF | 464287408 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,763 | $435K | 0.4% | $49.64 | $50.35 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| TDG | TRANSDIGM GROUP INC | 455 | $407K | 0.4% | $894.68 * | $458.53 | +66.7% | COM | 893641100 |
| GLD | SPDR GOLD TR | 2,190 | $390K | 0.4% | $178.27 | $173.44 | +2.8% | GOLD SHS | 78463V107 |
| UJAN | INNOVATOR ETFS TR | 11,347 | $371K | 0.4% | $32.73 | $29.78 | +9.9% | US EQT ULTRA BF | 45782C300 |
| MTUM | ISHARES TR | 2,358 | $340K | 0.3% | $144.27 | $153.22 | -5.9% | MSCI USA MMENTM | 46432F396 |
| BN | BROOKFIELD CORP | 9,658 | $325K | 0.3% | $33.65 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| UNH | UNITEDHEALTH GROUP INC | 673 | $323K | 0.3% | $480.63 * | $396.67 | +15.6% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 1,795 | $323K | 0.3% | $180.04 * | $151.66 | +10.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,080 | $322K | 0.3% | $298.55 * | $193.25 | +45.7% | COM | 580135101 |
| IBDT | ISHARES TR | 12,700 | $311K | 0.3% | $24.50 | $24.75 | -1.0% | IBDS DEC28 ETF | 46435U515 |
| IGM | ISHARES TR | 791 | $311K | 0.3% | $392.87 * | $54.76 | +19.6% | EXPND TEC SC ETF | 464287549 |
| MCO | MOODYS CORP | 845 | $294K | 0.3% | $347.82 * | $269.57 | +26.4% | COM | 615369105 |
| — | ISHARES TR | 10,841 | $256K | 0.2% | $23.63 | $23.39 | — | IBONDS 23 TRM HG | 46435U150 |
| GE | GENERAL ELECTRIC CO | 2,328 | $256K | 0.2% | $109.85 * | $65.91 | +31.1% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 678 | $250K | 0.2% | $369.31 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 568 | $250K | 0.2% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| — | ISHARES TR | 9,758 | $249K | 0.2% | $25.49 | $25.36 | — | IBONDS DEC2023 | 46435G318 |
| DHR | DANAHER CORPORATION | 1,032 | $248K | 0.2% | $240.09 * | $235.56 | -10.8% | COM | 235851102 |
| THRM | GENTHERM INC | 4,377 | $247K | 0.2% | $56.51 | $57.60 | -1.9% | COM | 37253A103 |
| BJUL | INNOVATOR ETFS TR | 6,750 | $238K | 0.2% | $35.28 | $29.27 | +20.5% | US EQTY BUFR JUL | 45782C789 |
| D | DOMINION ENERGY INC | 4,592 | $238K | 0.2% | $51.79 * | $63.32 | -27.8% | COM | 25746U109 |
| ITOT | ISHARES TR | 2,386 | $233K | 0.2% | $97.85 | $81.19 | +20.5% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 1,462 | $230K | 0.2% | $157.35 * | $122.75 | +15.1% | COM | 166764100 |
| V | VISA INC | 964 | $229K | 0.2% | $237.42 | $196.98 | +18.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $223K | 0.2% | $174.20 * | $156.19 | +8.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 412 | $222K | 0.2% | $538.38 * | $471.27 | +10.1% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 1,171 | $215K | 0.2% | $183.69 * | $168.95 | +6.1% | CL A | 571903202 |
| INTC | INTEL CORP | 6,360 | $213K | 0.2% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| IBMO | ISHARES TR | 8,130 | $205K | 0.2% | $25.18 | $25.25 | -0.3% | IBONDS DEC 26 | 46435U259 |
| PG | PROCTER AND GAMBLE CO | 1,338 | $203K | 0.2% | $151.74 * | $141.32 | +0.8% | COM | 742718109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,384 | $201K | 0.2% | $145.55 | $141.31 | +2.3% | COM | 43300A203 |
| — | THE NECESSITY RETAIL REIT IN | 17,496 | $118K | 0.1% | $6.76 | $7.37 | — | COM CLASS A | 02607T109 |