Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,928 | $13.11M | 11.3% | $407.33 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 205,347 | $11.92M | 10.3% | $50.01 | — | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 297,463 | $6.773M | 5.8% | $25.76 | — | US TREAS BD ETF | 46429B267 |
| TCAF | T ROWE PRICE ETF INC | 204,651 | $6.187M | 5.3% | $27.60 | — | CAP APPRECIATION | 87283Q867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,378 | $6.046M | 5.2% | $223.03 | +76.4% | CL B NEW | 084670702 |
| TFLR | T ROWE PRICE ETF INC | 105,553 | $5.453M | 4.7% | $51.66 | — | FLOATING RATE | 87283Q883 |
| NVDA | NVIDIA CORPORATION | 4,426 | $4M | 3.5% | $22.41 | +223.3% | COM | 67066G104 |
| IBTE | ISHARES TR | 159,788 | $3.825M | 3.3% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| BUFB | INNOVATOR ETFS TRUST | 116,670 | $3.428M | 3.0% | $29.38 | — | LADDERED ALC BFR | 45783Y756 |
| AAPL | APPLE INC | 16,548 | $2.838M | 2.4% | $128.05 | +40.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 15,718 | $2.393M | 2.1% | $110.91 | +29.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 13,228 | $2.386M | 2.1% | $126.91 | +31.5% | COM | 023135106 |
| SHY | ISHARES TR | 28,055 | $2.294M | 2.0% | $85.30 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 4,758 | $2.002M | 1.7% | $208.94 | +91.1% | COM | 594918104 |
| IXN | ISHARES TR | 25,800 | $1.93M | 1.7% | $95.71 | — | GLOBAL TECH ETF | 464287291 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1.821M | 1.6% | $280.94 | +58.7% | COM | 666807102 |
| — | ISHARES TR | 67,247 | $1.685M | 1.5% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 65,170 | $1.617M | 1.4% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 12,942 | $1.504M | 1.3% | $51.71 | +89.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,960 | $1.426M | 1.2% | $323.35 | +40.0% | CL A | 57636Q104 |
| MUB | ISHARES TR | 10,523 | $1.132M | 1.0% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 21,315 | $1.1M | 0.9% | $61.78 | — | ISHS 5-10YR INVT | 464288638 |
| — | ISHARES TR | 45,327 | $1.053M | 0.9% | $23.46 | — | IBONDS 25 TRM TS | 46436E866 |
| MEAR | ISHARES U S ETF TR | 19,746 | $990K | 0.9% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| SLQD | ISHARES TR | 19,955 | $982K | 0.8% | $51.46 | — | 0-5YR INVT GR CP | 46434V100 |
| IBDS | ISHARES TR | 39,818 | $948K | 0.8% | $23.61 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 39,554 | $943K | 0.8% | $23.62 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTH | ISHARES TR | 41,798 | $926K | 0.8% | $22.60 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ARISTA NETWORKS INC | 3,063 | $888K | 0.8% | $162.06 | — | COM | 040413106 |
| IFRA | ISHARES TR | 19,008 | $824K | 0.7% | $35.19 | — | US INFRASTRUC | 46435U713 |
| TSLA | TESLA INC | 4,666 | $820K | 0.7% | $189.34 | +3.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,629 | $791K | 0.7% | $273.47 | +62.1% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 11,991 | $787K | 0.7% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 27,794 | $721K | 0.6% | $25.93 | — | IBONDS DEC | 46435U697 |
| IVW | ISHARES TR | 8,538 | $721K | 0.6% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 4,257 | $700K | 0.6% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 1,287 | $673K | 0.6% | $377.60 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 7,517 | $628K | 0.5% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 4,990 | $627K | 0.5% | $100.39 | +11.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 4,086 | $617K | 0.5% | $108.47 | +30.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,148 | $558K | 0.5% | $197.07 | — | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 11,055 | $558K | 0.5% | $50.15 | — | BLACKROCK SH DUR | 46431W507 |
| — | ISHARES TR | 20,843 | $552K | 0.5% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| QFLR | INNOVATOR ETFS TRUST | 21,055 | $549K | 0.5% | $26.07 | — | NASDAQ 100 MANA | 45783Y681 |
| SGOV | ISHARES TR | 5,225 | $526K | 0.5% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| TDG | TRANSDIGM GROUP INC | 403 | $496K | 0.4% | $458.53 | +117.6% | COM | 893641100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,625 | $480K | 0.4% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| AMT | AMERICAN TOWER CORP NEW | 2,411 | $476K | 0.4% | $199.39 | -6.7% | COM | 03027X100 |
| IBDT | ISHARES TR | 18,949 | $472K | 0.4% | $24.64 | — | IBDS DEC28 ETF | 46435U515 |
| IVE | ISHARES TR | 2,474 | $462K | 0.4% | $127.93 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 2,190 | $451K | 0.4% | $173.72 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,683 | $424K | 0.4% | $134.91 | +11.4% | COM | 478160104 |
| IJH | ISHARES TR | 6,916 | $420K | 0.4% | $99.32 | — | CORE S&P MCP ETF | 464287507 |
| IBTG | ISHARES TR | 17,155 | $390K | 0.3% | $23.07 | — | IBONDS 26 TRM TS | 46436E858 |
| XRAY | DENTSPLY SIRONA INC | 11,714 | $389K | 0.3% | $49.32 | -30.7% | COM | 24906P109 |
| IEF | ISHARES TR | 3,969 | $376K | 0.3% | $114.12 | — | 7-10 YR TRSY BD | 464287440 |
| IGM | ISHARES TR | 4,314 | $372K | 0.3% | $130.08 | — | EXPND TEC SC ETF | 464287549 |
| QQQ | INVESCO QQQ TR | 830 | $368K | 0.3% | $343.37 | — | UNIT SER 1 | 46090E103 |
| BN | BROOKFIELD CORP | 8,535 | $357K | 0.3% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| IGSB | ISHARES TR | 6,876 | $353K | 0.3% | $53.73 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $340K | 0.3% | $397.95 | +22.9% | COM | 91324P102 |
| MCO | MOODYS CORP | 851 | $335K | 0.3% | $270.25 | +40.6% | COM | 615369105 |
| — | GENERAL ELECTRIC CO | 1,863 | $327K | 0.3% | $175.53 | — | COM | 369604137 |
| MCD | MCDONALDS CORP | 1,141 | $322K | 0.3% | $196.91 | +41.2% | COM | 580135101 |
| IBDU | ISHARES TR | 13,185 | $301K | 0.3% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 14,038 | $300K | 0.3% | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| MAR | MARRIOTT INTL INC NEW | 1,166 | $294K | 0.3% | $168.95 | +40.7% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 398 | $292K | 0.3% | $471.27 | +50.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $291K | 0.3% | $156.99 | +29.2% | COM | 025816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,349 | $288K | 0.2% | $141.31 | +38.5% | COM | 43300A203 |
| INTC | INTEL CORP | 6,361 | $281K | 0.2% | $30.72 | +43.4% | COM | 458140100 |
| NFLX | NETFLIX INC | 452 | $275K | 0.2% | $36.83 | +53.1% | COM | 64110L106 |
| V | VISA INC | 977 | $273K | 0.2% | $197.46 | +37.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 1,081 | $270K | 0.2% | $234.74 | +2.9% | COM | 235851102 |
| IJR | ISHARES TR | 2,376 | $263K | 0.2% | $88.37 | — | CORE S&P SCP ETF | 464287804 |
| PCAR | PACCAR INC | 2,100 | $260K | 0.2% | $81.80 | +23.2% | COM | 693718108 |
| UAUG | INNOVATOR ETFS TRUST | 7,950 | $260K | 0.2% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| ITOT | ISHARES TR | 2,225 | $257K | 0.2% | $85.73 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 1,252 | $251K | 0.2% | $144.89 | +19.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,358 | $247K | 0.2% | $135.33 | +19.7% | COM | 00287Y109 |
| LII | LENNOX INTL INC | 501 | $245K | 0.2% | $390.92 | +14.3% | COM | 526107107 |
| BJUL | INNOVATOR ETFS TRUST | 5,750 | $232K | 0.2% | $30.09 | — | US EQTY BUFR JUL | 45782C789 |
| CVX | CHEVRON CORP NEW | 1,462 | $231K | 0.2% | $122.75 | +13.2% | COM | 166764100 |
| CI | THE CIGNA GROUP | 623 | $226K | 0.2% | $317.75 | 0.0% | COM | 125523100 |
| MTUM | ISHARES TR | 1,203 | $225K | 0.2% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| IBMO | ISHARES TR | 8,619 | $218K | 0.2% | $25.16 | — | IBONDS DEC 26 | 46435U259 |
| HII | HUNTINGTON INGALLS INDS INC | 744 | $217K | 0.2% | $264.00 | 0.0% | COM | 446413106 |