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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,928 | $13.11M | 11.3% | $525.73 | $392.61 | +33.9% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 205,347 | $11.92M | 10.3% | $58.06 | $50.42 | +15.1% | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 297,463 | $6.773M | 5.8% | $22.77 | $26.05 | -12.6% | US TREAS BD ETF | 46429B267 |
| TCAF | T ROWE PRICE ETF INC | 204,651 | $6.187M | 5.3% | $30.23 | $26.05 | +16.0% | CAP APPRECIATION | 87283Q867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,378 | $6.046M | 5.2% | $420.51 | $223.03 | +88.5% | CL B NEW | 084670702 |
| TFLR | T ROWE PRICE ETF INC | 105,553 | $5.453M | 4.7% | $51.66 | $51.75 | -0.2% | FLOATING RATE | 87283Q883 |
| NVDA | NVIDIA CORPORATION | 4,426 | $4M | 3.5% | $903.64 * | $22.41 | +303.1% | COM | 67066G104 |
| IBTE | ISHARES TR | 159,788 | $3.825M | 3.3% | $23.94 | $24.17 | -1.0% | IBONDS 24 TRM TS | 46436E874 |
| BUFB | INNOVATOR ETFS TRUST | 116,670 | $3.428M | 3.0% | $29.38 | $28.60 | +2.7% | LADDERED ALC BFR | 45783Y756 |
| AAPL | APPLE INC | 16,548 | $2.838M | 2.4% | $171.48 | $128.05 | +32.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 15,718 | $2.393M | 2.1% | $152.26 | $110.91 | +36.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 13,228 | $2.386M | 2.1% | $180.38 | $126.91 | +42.1% | COM | 023135106 |
| SHY | ISHARES TR | 28,055 | $2.294M | 2.0% | $81.78 | $85.38 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 4,758 | $2.002M | 1.7% | $420.73 | $208.94 | +98.8% | COM | 594918104 |
| IXN | ISHARES TR | 25,800 | $1.93M | 1.7% | $74.81 | $56.47 | +32.5% | GLOBAL TECH ETF | 464287291 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1.821M | 1.6% | $478.66 * | $280.94 | +65.4% | COM | 666807102 |
| — | ISHARES TR | 67,247 | $1.685M | 1.5% | $25.05 | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 65,170 | $1.617M | 1.4% | $24.81 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 12,942 | $1.504M | 1.3% | $116.24 * | $51.71 | +111.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,960 | $1.426M | 1.2% | $481.59 | $323.35 | +47.5% | CL A | 57636Q104 |
| MUB | ISHARES TR | 10,523 | $1.132M | 1.0% | $107.60 | $109.27 | -1.5% | NATIONAL MUN ETF | 464288414 |
| IGIB | ISHARES TR | 21,315 | $1.1M | 0.9% | $51.60 | $61.18 | -15.7% | ISHS 5-10YR INVT | 464288638 |
| — | ISHARES TR | 45,327 | $1.053M | 0.9% | $23.23 | $23.46 | — | IBONDS 25 TRM TS | 46436E866 |
| MEAR | ISHARES U S ETF TR | 19,746 | $990K | 0.9% | $50.12 | $50.18 | -0.1% | BLACKROCK SHORT | 46431W838 |
| SLQD | ISHARES TR | 19,955 | $982K | 0.8% | $49.22 | $51.37 | -4.2% | 0-5YR INVT GR CP | 46434V100 |
| IBDS | ISHARES TR | 39,818 | $948K | 0.8% | $23.80 | $23.65 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 39,554 | $943K | 0.8% | $23.85 | $23.69 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| IBTH | ISHARES TR | 41,798 | $926K | 0.8% | $22.16 | $22.45 | -1.3% | IBONDS 27 TRM TS | 46436E841 |
| — | ARISTA NETWORKS INC | 3,063 | $888K | 0.8% | $289.98 | $162.06 | — | COM | 040413106 |
| IFRA | ISHARES TR | 19,008 | $824K | 0.7% | $43.36 | $37.23 | +16.5% | US INFRASTRUC | 46435U713 |
| TSLA | TESLA INC | 4,666 | $820K | 0.7% | $175.79 | $189.34 | -7.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,629 | $791K | 0.7% | $485.59 | $273.47 | +76.5% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 11,991 | $787K | 0.7% | $65.65 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| — | ISHARES TR | 27,794 | $721K | 0.6% | $25.95 | $25.93 | — | IBONDS DEC | 46435U697 |
| IVW | ISHARES TR | 8,538 | $721K | 0.6% | $84.44 | $60.63 | +39.3% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 4,257 | $700K | 0.6% | $164.35 | $110.11 | +49.3% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 1,287 | $673K | 0.6% | $523.07 | $359.01 | +45.7% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 7,517 | $628K | 0.5% | $83.58 | $65.83 | +27.0% | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 4,990 | $627K | 0.5% | $125.61 | $100.39 | +22.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 4,086 | $617K | 0.5% | $150.93 | $108.47 | +38.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 2,148 | $558K | 0.5% | $259.85 | $185.88 | +39.8% | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 11,055 | $558K | 0.5% | $50.46 | $50.12 | +0.7% | BLACKROCK SH DUR | 46431W507 |
| — | ISHARES TR | 20,843 | $552K | 0.5% | $26.46 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| QFLR | INNOVATOR ETFS TRUST | 21,055 | $549K | 0.5% | $26.07 | $25.55 | +2.0% | NASDAQ 100 MANA | 45783Y681 |
| SGOV | ISHARES TR | 5,225 | $526K | 0.5% | $100.71 | $100.34 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| TDG | TRANSDIGM GROUP INC | 403 | $496K | 0.4% | $1230.35 * | $458.53 | +138.0% | COM | 893641100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,625 | $480K | 0.4% | $49.89 | $50.31 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| AMT | AMERICAN TOWER CORP NEW | 2,411 | $476K | 0.4% | $197.57 * | $199.39 | -7.4% | COM | 03027X100 |
| IBDT | ISHARES TR | 18,949 | $472K | 0.4% | $24.91 | $24.77 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| IVE | ISHARES TR | 2,474 | $462K | 0.4% | $186.79 | $120.94 | +54.5% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 2,190 | $451K | 0.4% | $205.72 | $173.44 | +18.6% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 2,683 | $424K | 0.4% | $158.19 * | $134.91 | +11.1% | COM | 478160104 |
| IJH | ISHARES TR | 6,916 | $420K | 0.4% | $60.74 | $53.90 | +12.7% | CORE S&P MCP ETF | 464287507 |
| IBTG | ISHARES TR | 17,155 | $390K | 0.3% | $22.71 | $23.19 | -2.1% | IBONDS 26 TRM TS | 46436E858 |
| XRAY | DENTSPLY SIRONA INC | 11,714 | $389K | 0.3% | $33.19 | $49.32 | -32.7% | COM | 24906P109 |
| IEF | ISHARES TR | 3,969 | $376K | 0.3% | $94.65 | $114.58 | -17.4% | 7-10 YR TRSY BD | 464287440 |
| IGM | ISHARES TR | 4,314 | $372K | 0.3% | $86.18 | $77.00 | +11.9% | EXPND TEC SC ETF | 464287549 |
| QQQ | INVESCO QQQ TR | 830 | $368K | 0.3% | $443.90 | $319.53 | +39.0% | UNIT SER 1 | 46090E103 |
| BN | BROOKFIELD CORP | 8,535 | $357K | 0.3% | $41.87 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| IGSB | ISHARES TR | 6,876 | $353K | 0.3% | $51.28 | $53.87 | -4.8% | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $340K | 0.3% | $494.44 * | $397.95 | +19.9% | COM | 91324P102 |
| MCO | MOODYS CORP | 851 | $335K | 0.3% | $393.20 | $270.25 | +43.5% | COM | 615369105 |
| — | GENERAL ELECTRIC CO | 1,863 | $327K | 0.3% | $175.53 | $175.53 | — | COM | 369604137 |
| MCD | MCDONALDS CORP | 1,141 | $322K | 0.3% | $282.07 * | $196.91 | +37.4% | COM | 580135101 |
| IBDU | ISHARES TR | 13,185 | $301K | 0.3% | $22.82 | $22.82 | +0.0% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 14,038 | $300K | 0.3% | $21.40 | $21.38 | +0.1% | IBONDS DEC 2030 | 46436E726 |
| MAR | MARRIOTT INTL INC NEW | 1,166 | $294K | 0.3% | $252.31 | $168.95 | +46.8% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 398 | $292K | 0.3% | $732.63 | $471.27 | +54.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $291K | 0.3% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,349 | $288K | 0.2% | $213.31 | $141.31 | +50.3% | COM | 43300A203 |
| INTC | INTEL CORP | 6,361 | $281K | 0.2% | $44.17 | $30.72 | +42.3% | COM | 458140100 |
| NFLX | NETFLIX INC | 452 | $275K | 0.2% | $607.33 * | $36.83 | +64.9% | COM | 64110L106 |
| V | VISA INC | 977 | $273K | 0.2% | $279.05 | $197.46 | +39.5% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 1,081 | $270K | 0.2% | $249.67 | $234.74 | +5.4% | COM | 235851102 |
| IJR | ISHARES TR | 2,376 | $263K | 0.2% | $110.50 | $97.34 | +13.5% | CORE S&P SCP ETF | 464287804 |
| PCAR | PACCAR INC | 2,100 | $260K | 0.2% | $123.89 * | $81.80 | +42.3% | COM | 693718108 |
| UAUG | INNOVATOR ETFS TRUST | 7,950 | $260K | 0.2% | $32.65 | $29.40 | +11.0% | US EQT ULTRA BF | 45782C672 |
| ITOT | ISHARES TR | 2,225 | $257K | 0.2% | $115.30 | $81.19 | +42.0% | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 1,252 | $251K | 0.2% | $200.37 * | $144.89 | +33.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,358 | $247K | 0.2% | $182.10 * | $135.33 | +26.6% | COM | 00287Y109 |
| LII | LENNOX INTL INC | 501 | $245K | 0.2% | $488.76 | $390.92 | +23.1% | COM | 526107107 |
| BJUL | INNOVATOR ETFS TRUST | 5,750 | $232K | 0.2% | $40.33 | $29.27 | +37.8% | US EQTY BUFR JUL | 45782C789 |
| CVX | CHEVRON CORP NEW | 1,462 | $231K | 0.2% | $157.74 * | $122.75 | +19.0% | COM | 166764100 |
| CI | THE CIGNA GROUP | 623 | $226K | 0.2% | $363.19 * | $317.75 | +10.6% | COM | 125523100 |
| MTUM | ISHARES TR | 1,203 | $225K | 0.2% | $187.33 | $153.22 | +22.3% | MSCI USA MMENTM | 46432F396 |
| IBMO | ISHARES TR | 8,619 | $218K | 0.2% | $25.35 | $25.24 | +0.4% | IBONDS DEC 26 | 46435U259 |
| HII | HUNTINGTON INGALLS INDS INC | 744 | $217K | 0.2% | $291.47 * | $264.00 | +6.1% | COM | 446413106 |