Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,914 | $11.9M | 10.9% | $477.63 | $392.61 | +21.7% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 204,577 | $11.01M | 10.1% | $53.82 | $50.42 | +6.7% | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 242,874 | $5.596M | 5.1% | $23.04 | $26.79 | -14.0% | US TREAS BD ETF | 46429B267 |
| TCAF | T ROWE PRICE ETF INC | 193,458 | $5.345M | 4.9% | $27.63 | $25.89 | +6.7% | CAP APPRECIATION | 87283Q867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,631 | $5.218M | 4.8% | $356.65 | $223.03 | +59.9% | CL B NEW | 084670702 |
| IBTE | ISHARES TR | 217,361 | $5.186M | 4.7% | $23.86 | $24.17 | -1.3% | IBONDS 24 TRM TS | 46436E874 |
| AAPL | APPLE INC | 16,989 | $3.271M | 3.0% | $192.53 | $128.05 | +48.9% | COM | 037833100 |
| MUB | ISHARES TR | 26,849 | $2.911M | 2.7% | $108.41 | $109.27 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 54,299 | $2.784M | 2.5% | $51.27 | $53.87 | -4.8% | ISHS 1-5YR INVS | 464288646 |
| IBTH | ISHARES TR | 112,404 | $2.517M | 2.3% | $22.39 | $22.45 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| NVDA | NVIDIA CORPORATION | 5,056 | $2.504M | 2.3% | $495.26 * | $22.41 | +120.9% | COM | 67066G104 |
| SHY | ISHARES TR | 28,426 | $2.332M | 2.1% | $82.04 | $85.38 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 16,318 | $2.3M | 2.1% | $140.93 | $110.91 | +26.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 13,348 | $2.028M | 1.9% | $151.94 | $126.91 | +19.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,887 | $1.838M | 1.7% | $376.04 | $208.94 | +77.3% | COM | 594918104 |
| HDV | ISHARES TR | 17,873 | $1.823M | 1.7% | $101.99 * | $21.02 | -3.0% | CORE HIGH DV ETF | 46429B663 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1.781M | 1.6% | $468.14 * | $280.94 | +61.1% | COM | 666807102 |
| IXN | ISHARES TR | 25,671 | $1.75M | 1.6% | $68.18 | $56.47 | +20.7% | GLOBAL TECH ETF | 464287291 |
| PPA | INVESCO EXCHANGE TRADED FD T | 18,561 | $1.711M | 1.6% | $92.16 | $74.47 | +23.7% | AEROSPACE DEFN | 46137V100 |
| LQD | ISHARES TR | 12,692 | $1.404M | 1.3% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| — | ISHARES TR | 55,882 | $1.392M | 1.3% | $24.91 | $24.56 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 55,572 | $1.376M | 1.3% | $24.76 | $24.34 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 12,963 | $1.296M | 1.2% | $99.98 * | $51.71 | +80.4% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 3,027 | $1.291M | 1.2% | $426.52 | $323.35 | +30.4% | CL A | 57636Q104 |
| MEAR | ISHARES U S ETF TR | 24,905 | $1.245M | 1.1% | $49.99 | $50.18 | -0.4% | BLACKROCK SHORT | 46431W838 |
| IGIB | ISHARES TR | 23,376 | $1.216M | 1.1% | $52.00 | $61.18 | -15.0% | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 4,816 | $1.197M | 1.1% | $248.48 | $189.34 | +31.2% | COM | 88160R101 |
| — | ISHARES TR | 45,377 | $1.056M | 1.0% | $23.28 | $23.46 | — | IBONDS 25 TRM TS | 46436E866 |
| SLQD | ISHARES TR | 19,835 | $976K | 0.9% | $49.20 | $51.37 | -4.2% | 0-5YR INVT GR CP | 46434V100 |
| — | ISHARES TR | 35,969 | $933K | 0.9% | $25.93 | $25.93 | — | IBONDS DEC | 46435U697 |
| IBDS | ISHARES TR | 38,038 | $910K | 0.8% | $23.93 | $23.64 | +1.2% | IBONDS 27 ETF | 46435UAA9 |
| XLU | SELECT SECTOR SPDR TR | 11,945 | $756K | 0.7% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| — | ARISTA NETWORKS INC | 3,063 | $721K | 0.7% | $235.51 | $162.06 | — | COM | 040413106 |
| IBTG | ISHARES TR | 31,359 | $717K | 0.7% | $22.85 | $23.19 | -1.4% | IBONDS 26 TRM TS | 46436E858 |
| IFRA | ISHARES TR | 17,653 | $711K | 0.6% | $40.27 | $37.01 | +8.8% | US INFRASTRUC | 46435U713 |
| IVW | ISHARES TR | 8,723 | $655K | 0.6% | $75.10 | $60.63 | +23.9% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 4,257 | $626K | 0.6% | $147.14 | $110.11 | +33.6% | MSCI USA QLT FCT | 46432F339 |
| IBDR | ISHARES TR | 25,788 | $616K | 0.6% | $23.90 | $23.61 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| META | META PLATFORMS INC | 1,687 | $597K | 0.5% | $353.96 | $273.47 | +28.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,254 | $596K | 0.5% | $475.31 | $355.35 | +33.8% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 4,232 | $591K | 0.5% | $139.69 | $108.47 | +27.8% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 7,517 | $587K | 0.5% | $78.03 | $65.83 | +18.5% | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 2,627 | $567K | 0.5% | $215.90 * | $199.39 | +1.2% | COM | 03027X100 |
| NEAR | ISHARES U S ETF TR | 11,124 | $562K | 0.5% | $50.52 | $50.12 | +0.8% | BLACKROCK SH DUR | 46431W507 |
| — | ISHARES TR | 20,820 | $553K | 0.5% | $26.54 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| VTI | VANGUARD INDEX FDS | 2,221 | $527K | 0.5% | $237.20 | $185.88 | +27.6% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 4,977 | $525K | 0.5% | $105.43 * | $100.39 | +2.7% | COM | 68389X105 |
| SGOV | ISHARES TR | 4,785 | $480K | 0.4% | $100.27 | $100.32 | -0.0% | 0-3 MNTH TREASRY | 46436E718 |
| IEF | ISHARES TR | 4,823 | $465K | 0.4% | $96.38 | $114.58 | -15.9% | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 2,835 | $444K | 0.4% | $156.74 * | $134.91 | +9.3% | COM | 478160104 |
| IVE | ISHARES TR | 2,539 | $441K | 0.4% | $173.87 | $120.94 | +43.8% | S&P 500 VAL ETF | 464287408 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,763 | $437K | 0.4% | $49.88 | $50.35 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| IJH | ISHARES TR | 1,561 | $433K | 0.4% | $277.11 * | $44.59 | +24.3% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 2,190 | $419K | 0.4% | $191.17 | $173.44 | +10.2% | GOLD SHS | 78463V107 |
| XRAY | DENTSPLY SIRONA INC | 11,714 | $417K | 0.4% | $35.59 | $49.32 | -27.8% | COM | 24906P109 |
| TDG | TRANSDIGM GROUP INC | 409 | $413K | 0.4% | $1010.59 * | $458.53 | +95.5% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $362K | 0.3% | $526.46 * | $397.95 | +27.1% | COM | 91324P102 |
| BN | BROOKFIELD CORP | 8,555 | $343K | 0.3% | $40.12 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| MCD | MCDONALDS CORP | 1,144 | $339K | 0.3% | $296.64 * | $196.91 | +43.7% | COM | 580135101 |
| IBDT | ISHARES TR | 13,510 | $339K | 0.3% | $25.09 | $24.72 | +1.5% | IBDS DEC28 ETF | 46435U515 |
| MCO | MOODYS CORP | 854 | $334K | 0.3% | $390.70 | $270.25 | +42.3% | COM | 615369105 |
| IGM | ISHARES TR | 719 | $322K | 0.3% | $448.18 * | $54.76 | +36.4% | EXPND TEC SC ETF | 464287549 |
| INTC | INTEL CORP | 6,360 | $320K | 0.3% | $50.25 | $30.72 | +61.4% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 1,770 | $302K | 0.3% | $170.44 * | $151.81 | +5.7% | COM | 882508104 |
| IJR | ISHARES TR | 2,764 | $299K | 0.3% | $108.24 | $97.34 | +11.2% | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 2,188 | $279K | 0.3% | $127.63 * | $65.91 | +52.7% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 678 | $278K | 0.3% | $409.40 | $295.05 | +38.8% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 408 | $269K | 0.2% | $660.08 | $471.27 | +38.5% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 1,171 | $264K | 0.2% | $225.51 | $168.95 | +30.9% | CL A | 571903202 |
| V | VISA INC | 976 | $254K | 0.2% | $260.31 | $197.46 | +29.9% | COM CL A | 92826C839 |
| UAUG | INNOVATOR ETFS TR | 8,250 | $254K | 0.2% | $30.74 | $29.40 | +4.5% | US EQT ULTRA BF | 45782C672 |
| NFLX | NETFLIX INC | 519 | $253K | 0.2% | $486.88 * | $36.83 | +32.2% | COM | 64110L106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,384 | $252K | 0.2% | $182.09 | $141.31 | +28.2% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 1,072 | $248K | 0.2% | $231.29 | $234.74 | -2.5% | COM | 235851102 |
| MTUM | ISHARES TR | 1,552 | $243K | 0.2% | $156.87 | $153.22 | +2.4% | MSCI USA MMENTM | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $239K | 0.2% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| ITOT | ISHARES TR | 2,226 | $234K | 0.2% | $105.23 | $81.19 | +29.6% | CORE S&P TTL STK | 464287150 |
| LII | LENNOX INTL INC | 501 | $224K | 0.2% | $447.52 | $390.92 | +12.5% | COM | 526107107 |
| IBMO | ISHARES TR | 8,596 | $219K | 0.2% | $25.51 | $25.24 | +1.1% | IBONDS DEC 26 | 46435U259 |
| CVX | CHEVRON CORP NEW | 1,462 | $218K | 0.2% | $149.16 * | $122.75 | +11.3% | COM | 166764100 |
| BJUL | INNOVATOR ETFS TR | 5,750 | $216K | 0.2% | $37.63 | $29.27 | +28.5% | US EQTY BUFR JUL | 45782C789 |
| JPM | JPMORGAN CHASE & CO | 1,252 | $213K | 0.2% | $170.12 * | $144.89 | +12.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,358 | $210K | 0.2% | $154.97 * | $135.33 | +6.7% | COM | 00287Y109 |
| PCAR | PACCAR INC | 2,100 | $205K | 0.2% | $97.65 * | $81.80 | +11.8% | COM | 693718108 |