Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 201,767 | $9.994M | 9.9% | $49.53 | $50.42 | -1.8% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 19,973 | $8.577M | 8.5% | $429.44 | $379.00 | +13.3% | CORE S&P500 ETF | 464287200 |
| IBTE | ISHARES TR | 259,179 | $6.179M | 6.1% | $23.84 | $24.17 | -1.4% | IBONDS 24 TRM TS | 46436E874 |
| GOVT | ISHARES TR | 241,554 | $5.324M | 5.3% | $22.04 | $26.79 | -17.7% | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,700 | $5.149M | 5.1% | $350.29 | $223.03 | +57.1% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 79,227 | $3.948M | 3.9% | $49.83 | $53.87 | -7.5% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 17,259 | $2.955M | 2.9% | $171.21 | $128.05 | +32.3% | COM | 037833100 |
| MUB | ISHARES TR | 28,459 | $2.918M | 2.9% | $102.54 | $109.27 | -6.2% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 31,380 | $2.541M | 2.5% | $80.97 | $85.38 | -5.2% | 1 3 YR TREAS BD | 464287457 |
| IBTH | ISHARES TR | 114,199 | $2.495M | 2.5% | $21.85 | $22.45 | -2.7% | IBONDS 27 TRM TS | 46436E841 |
| GOOG | ALPHABET INC | 17,409 | $2.295M | 2.3% | $131.85 | $110.91 | +18.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 5,177 | $2.252M | 2.2% | $435.02 * | $22.41 | +94.0% | COM | 67066G104 |
| HDV | ISHARES TR | 17,665 | $1.747M | 1.7% | $98.89 * | $21.04 | -6.0% | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 13,728 | $1.745M | 1.7% | $127.12 | $126.91 | +0.2% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1.674M | 1.7% | $440.19 * | $280.94 | +50.9% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 5,150 | $1.626M | 1.6% | $315.75 | $208.94 | +48.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 13,037 | $1.533M | 1.5% | $117.58 * | $51.71 | +110.2% | COM | 30231G102 |
| IXN | ISHARES TR | 25,916 | $1.499M | 1.5% | $57.84 | $56.47 | +2.4% | GLOBAL TECH ETF | 464287291 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,772 | $1.498M | 1.5% | $79.80 | $74.47 | +7.2% | AEROSPACE DEFN | 46137V100 |
| IJR | ISHARES TR | 15,246 | $1.438M | 1.4% | $94.33 | $97.34 | -3.1% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 3,237 | $1.282M | 1.3% | $395.90 | $323.35 | +20.9% | CL A | 57636Q104 |
| — | ISHARES TR | 51,901 | $1.265M | 1.3% | $24.37 | $24.31 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 49,836 | $1.232M | 1.2% | $24.73 | $24.52 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TSLA | TESLA INC | 4,816 | $1.205M | 1.2% | $250.22 | $189.34 | +32.2% | COM | 88160R101 |
| MEAR | ISHARES U S ETF TR | 24,179 | $1.204M | 1.2% | $49.81 | $50.19 | -0.8% | BLACKROCK SHORT | 46431W838 |
| SLQD | ISHARES TR | 25,020 | $1.201M | 1.2% | $48.00 | $51.37 | -6.6% | 0-5YR INVT GR CP | 46434V100 |
| IGIB | ISHARES TR | 23,829 | $1.159M | 1.2% | $48.65 | $61.18 | -20.5% | ISHS 5-10YR INVT | 464288638 |
| — | ISHARES TR | 43,907 | $1.013M | 1.0% | $23.08 | $23.47 | — | IBONDS 25 TRM TS | 46436E866 |
| SHYG | ISHARES TR | 24,617 | $1.01M | 1.0% | $41.03 | $42.16 | -2.7% | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 36,030 | $926K | 0.9% | $25.69 | $25.93 | — | IBONDS DEC | 46435U697 |
| SPY | SPDR S&P 500 ETF TR | 2,154 | $921K | 0.9% | $427.48 | $355.35 | +20.3% | TR UNIT | 78462F103 |
| IBDS | ISHARES TR | 37,156 | $860K | 0.9% | $23.14 | $23.65 | -2.1% | IBONDS 27 ETF | 46435UAA9 |
| IVW | ISHARES TR | 9,862 | $675K | 0.7% | $68.42 | $60.63 | +12.8% | S&P 500 GRWT ETF | 464287309 |
| IBTG | ISHARES TR | 29,799 | $670K | 0.7% | $22.47 | $23.22 | -3.2% | IBONDS 26 TRM TS | 46436E858 |
| META | META PLATFORMS INC | 2,143 | $643K | 0.6% | $300.21 | $273.47 | +9.0% | CL A | 30303M102 |
| USMV | ISHARES TR | 8,779 | $635K | 0.6% | $72.38 | $65.83 | +9.9% | MSCI USA MIN VOL | 46429B697 |
| IFRA | ISHARES TR | 16,825 | $616K | 0.6% | $36.59 | $37.00 | -1.1% | US INFRASTRUC | 46435U713 |
| GOOGL | ALPHABET INC | 4,579 | $599K | 0.6% | $130.86 | $108.47 | +19.7% | CAP STK CL A | 02079K305 |
| — | ARISTA NETWORKS INC | 3,201 | $589K | 0.6% | $183.93 | $162.06 | — | COM | 040413106 |
| QUAL | ISHARES TR | 4,441 | $585K | 0.6% | $131.79 | $110.11 | +19.7% | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 22,785 | $578K | 0.6% | $25.36 | $25.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 23,856 | $557K | 0.6% | $23.34 | $23.62 | -1.2% | IBONDS DEC2026 | 46435GAA0 |
| NEAR | ISHARES U S ETF TR | 11,151 | $556K | 0.6% | $49.89 | $50.12 | -0.5% | BLACKROCK ST MAT | 46431W507 |
| — | ISHARES TR | 20,776 | $542K | 0.5% | $26.08 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| ORCL | ORACLE CORP | 4,977 | $527K | 0.5% | $105.92 * | $100.39 | +2.8% | COM | 68389X105 |
| IEF | ISHARES TR | 5,406 | $495K | 0.5% | $91.59 | $114.58 | -20.1% | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 2,277 | $484K | 0.5% | $212.38 | $185.88 | +14.3% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 4,785 | $482K | 0.5% | $100.67 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| — | ISHARES TR | 18,820 | $467K | 0.5% | $24.82 | $24.71 | — | IBONDS 23 TRM TS | 46436E882 |
| AMT | AMERICAN TOWER CORP NEW | 2,796 | $460K | 0.5% | $164.46 * | $199.39 | -24.3% | COM | 03027X100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,763 | $436K | 0.4% | $49.70 | $50.35 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| JNJ | JOHNSON & JOHNSON | 2,773 | $432K | 0.4% | $155.75 * | $134.71 | +7.9% | COM | 478160104 |
| IVE | ISHARES TR | 2,760 | $425K | 0.4% | $153.83 | $120.94 | +27.2% | S&P 500 VAL ETF | 464287408 |
| XRAY | DENTSPLY SIRONA INC | 11,714 | $400K | 0.4% | $34.16 | $49.32 | -30.7% | COM | 24906P109 |
| TDG | TRANSDIGM GROUP INC | 458 | $386K | 0.4% | $843.61 * | $458.53 | +57.2% | COM | 893641100 |
| IJH | ISHARES TR | 1,540 | $384K | 0.4% | $249.28 * | $44.51 | +12.0% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 2,190 | $375K | 0.4% | $171.45 | $173.44 | -1.1% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 685 | $345K | 0.3% | $504.18 * | $397.95 | +21.3% | COM | 91324P102 |
| TCAF | T ROWE PRICE ETF INC | 12,755 | $316K | 0.3% | $24.81 | $25.66 | -3.3% | CAP APPRECIATION | 87283Q867 |
| IBDT | ISHARES TR | 12,700 | $305K | 0.3% | $24.03 | $24.75 | -2.9% | IBDS DEC28 ETF | 46435U515 |
| BN | BROOKFIELD CORP | 9,531 | $298K | 0.3% | $31.27 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| TXN | TEXAS INSTRS INC | 1,835 | $292K | 0.3% | $159.05 * | $151.81 | -2.3% | COM | 882508104 |
| MCD | MCDONALDS CORP | 1,080 | $285K | 0.3% | $263.56 * | $193.25 | +29.3% | COM | 580135101 |
| IGM | ISHARES TR | 741 | $283K | 0.3% | $382.18 * | $54.76 | +16.3% | EXPND TEC SC ETF | 464287549 |
| MCO | MOODYS CORP | 854 | $270K | 0.3% | $316.27 | $270.25 | +14.9% | COM | 615369105 |
| DHR | DANAHER CORPORATION | 1,045 | $259K | 0.3% | $248.19 * | $235.37 | -7.7% | COM | 235851102 |
| UJAN | INNOVATOR ETFS TR | 7,897 | $257K | 0.3% | $32.57 | $29.78 | +9.4% | US EQT ULTRA BF | 45782C300 |
| — | ISHARES TR | 10,841 | $256K | 0.3% | $23.64 | $23.39 | — | IBONDS 23 TRM HG | 46435U150 |
| GE | GENERAL ELECTRIC CO | 2,313 | $256K | 0.3% | $110.55 * | $65.91 | +32.2% | COM NEW | 369604301 |
| — | ISHARES TR | 9,797 | $250K | 0.2% | $25.53 | $25.36 | — | IBONDS DEC2023 | 46435G318 |
| CVX | CHEVRON CORP NEW | 1,462 | $247K | 0.2% | $168.62 * | $122.75 | +24.6% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 678 | $243K | 0.2% | $358.16 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| THRM | GENTHERM INC | 4,377 | $238K | 0.2% | $54.26 | $57.60 | -5.8% | COM | 37253A103 |
| COST | COSTCO WHSL CORP NEW | 412 | $233K | 0.2% | $564.96 * | $471.27 | +15.7% | COM | 22160K105 |
| BJUL | INNOVATOR ETFS TR | 6,750 | $233K | 0.2% | $34.47 | $29.27 | +17.7% | US EQTY BUFR JUL | 45782C789 |
| MAR | MARRIOTT INTL INC NEW | 1,171 | $230K | 0.2% | $196.56 * | $168.95 | +13.8% | CL A | 571903202 |
| INTC | INTEL CORP | 6,360 | $226K | 0.2% | $35.55 | $30.72 | +13.8% | COM | 458140100 |
| V | VISA INC | 976 | $224K | 0.2% | $229.96 | $197.46 | +14.5% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 2,336 | $220K | 0.2% | $94.18 | $81.19 | +16.0% | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 1,551 | $217K | 0.2% | $139.72 | $153.22 | -8.8% | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 568 | $214K | 0.2% | $377.60 * | $36.83 | +2.5% | COM | 64110L106 |
| IBMO | ISHARES TR | 8,556 | $212K | 0.2% | $24.81 | $25.24 | -1.7% | IBONDS DEC 26 | 46435U259 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,384 | $208K | 0.2% | $150.18 | $141.31 | +5.6% | COM | 43300A203 |
| ABBV | ABBVIE INC | 1,358 | $202K | 0.2% | $149.06 * | $135.33 | +1.7% | COM | 00287Y109 |