Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,382 | $18.27M | 15.1% | $547.23 | $426.35 | +28.4% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 158,686 | $9.142M | 7.6% | $57.61 | $50.42 | +14.3% | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 317,178 | $7.159M | 5.9% | $22.57 | $25.82 | -12.6% | US TREAS BD ETF | 46429B267 |
| TCAF | T ROWE PRICE ETF INC | 213,439 | $6.704M | 5.5% | $31.41 | $26.23 | +19.7% | CAP APPRECIATION | 87283Q867 |
| TFLR | T ROWE PRICE ETF INC | 121,623 | $6.27M | 5.2% | $51.55 | $51.76 | -0.4% | FLOATING RATE | 87283Q883 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,463 | $5.883M | 4.9% | $406.79 | $223.03 | +82.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 42,933 | $5.304M | 4.4% | $123.54 | $92.95 | +32.9% | COM | 67066G104 |
| IBTE | ISHARES TR | 160,922 | $3.859M | 3.2% | $23.98 | $24.17 | -0.8% | IBONDS 24 TRM TS | 46436E874 |
| BUFB | INNOVATOR ETFS TRUST | 122,828 | $3.749M | 3.1% | $30.52 | $28.65 | +6.5% | LADDERED ALC BFR | 45783Y756 |
| AAPL | APPLE INC | 16,500 | $3.475M | 2.9% | $210.62 | $128.05 | +63.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 15,703 | $2.88M | 2.4% | $183.42 | $110.91 | +64.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 13,068 | $2.525M | 2.1% | $193.25 | $126.91 | +52.3% | COM | 023135106 |
| IXN | ISHARES TR | 26,225 | $2.172M | 1.8% | $82.82 | $56.79 | +45.8% | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 4,723 | $2.111M | 1.7% | $446.96 | $208.94 | +111.5% | COM | 594918104 |
| SHY | ISHARES TR | 25,421 | $2.076M | 1.7% | $81.65 | $85.38 | -4.4% | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 67,117 | $1.687M | 1.4% | $25.13 | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1.658M | 1.4% | $435.95 * | $280.94 | +51.3% | COM | 666807102 |
| — | ISHARES TR | 63,649 | $1.582M | 1.3% | $24.86 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 12,997 | $1.496M | 1.2% | $115.12 * | $51.71 | +111.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,908 | $1.283M | 1.1% | $441.20 | $323.35 | +35.3% | CL A | 57636Q104 |
| — | ISHARES TR | 47,427 | $1.101M | 0.9% | $23.22 | $23.45 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ARISTA NETWORKS INC | 3,063 | $1.074M | 0.9% | $350.48 | $162.06 | — | COM | 040413106 |
| MUB | ISHARES TR | 9,980 | $1.063M | 0.9% | $106.55 | $109.27 | -2.5% | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 19,813 | $994K | 0.8% | $50.15 | $50.18 | -0.1% | BLACKROCK SHORT | 46431W838 |
| IBDS | ISHARES TR | 41,607 | $987K | 0.8% | $23.73 | $23.65 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR | 42,772 | $944K | 0.8% | $22.08 | $22.44 | -1.6% | IBONDS 27 TRM TS | 46436E841 |
| IBDR | ISHARES TR | 39,296 | $936K | 0.8% | $23.82 | $23.69 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| IGIB | ISHARES TR | 18,115 | $929K | 0.8% | $51.26 | $61.18 | -16.2% | ISHS 5-10YR INVT | 464288638 |
| SLQD | ISHARES TR | 18,375 | $905K | 0.7% | $49.25 | $51.37 | -4.1% | 0-5YR INVT GR CP | 46434V100 |
| TSLA | TESLA INC | 4,566 | $904K | 0.7% | $197.88 | $189.34 | +4.5% | COM | 88160R101 |
| IVW | ISHARES TR | 8,488 | $785K | 0.6% | $92.54 | $60.63 | +52.6% | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 1,539 | $776K | 0.6% | $504.25 | $273.47 | +83.5% | CL A | 30303M102 |
| QUAL | ISHARES TR | 4,207 | $718K | 0.6% | $170.76 | $110.11 | +55.1% | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 27,377 | $713K | 0.6% | $26.05 | $25.93 | — | IBONDS DEC | 46435U697 |
| ORCL | ORACLE CORP | 4,990 | $705K | 0.6% | $141.20 | $100.39 | +38.6% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,287 | $700K | 0.6% | $544.22 | $359.01 | +51.6% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,606 | $657K | 0.5% | $182.15 | $108.47 | +66.9% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 7,267 | $610K | 0.5% | $83.96 | $65.83 | +27.5% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 2,180 | $583K | 0.5% | $267.46 | $186.95 | +43.1% | TOTAL STK MKT | 922908769 |
| QFLR | INNOVATOR ETFS TRUST | 21,055 | $577K | 0.5% | $27.42 | $25.55 | +7.3% | NASDAQ 100 MANA | 45783Y681 |
| — | ISHARES TR | 20,879 | $553K | 0.5% | $26.49 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| NEAR | ISHARES U S ETF TR | 10,918 | $550K | 0.5% | $50.33 | $50.12 | +0.4% | BLACKROCK SH DUR | 46431W507 |
| IBTG | ISHARES TR | 22,247 | $504K | 0.4% | $22.66 | $23.05 | -1.7% | IBONDS 26 TRM TS | 46436E858 |
| IBDT | ISHARES TR | 19,949 | $494K | 0.4% | $24.77 | $24.77 | +0.0% | IBDS DEC28 ETF | 46435U515 |
| GSY | POWERSHARES ACTIVELY MANAGED | 9,625 | $480K | 0.4% | $49.90 | $50.31 | -0.8% | ULTRA SHRT DUR | 46090A887 |
| TDG | TRANSDIGM GROUP INC | 371 | $473K | 0.4% | $1276.20 * | $458.53 | +146.9% | COM | 893641100 |
| GLD | SPDR GOLD TR | 2,165 | $465K | 0.4% | $215.01 | $173.44 | +24.0% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 2,464 | $448K | 0.4% | $181.99 | $120.94 | +50.5% | S&P 500 VAL ETF | 464287408 |
| IGM | ISHARES TR | 4,314 | $407K | 0.3% | $94.31 | $77.00 | +22.5% | EXPND TEC SC ETF | 464287549 |
| QQQ | INVESCO QQQ TR | 830 | $398K | 0.3% | $478.99 | $319.53 | +49.9% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,683 | $392K | 0.3% | $146.16 * | $134.91 | +3.5% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 1,951 | $379K | 0.3% | $194.42 * | $199.39 | -7.3% | COM | 03027X100 |
| IEF | ISHARES TR | 3,914 | $366K | 0.3% | $93.64 | $114.58 | -18.3% | 7-10 YR TRSY BD | 464287440 |
| MCO | MOODYS CORP | 851 | $358K | 0.3% | $421.13 | $270.25 | +54.0% | COM | 615369105 |
| IJH | ISHARES TR | 6,112 | $358K | 0.3% | $58.52 | $53.90 | +8.6% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 418 | $355K | 0.3% | $849.99 | $485.75 | +73.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $350K | 0.3% | $508.99 * | $397.95 | +24.0% | COM | 91324P102 |
| BN | BROOKFIELD CORP | 8,364 | $347K | 0.3% | $41.54 * | $21.90 | +25.3% | CL A LTD VT SH | 11271J107 |
| IGSB | ISHARES TR | 6,444 | $330K | 0.3% | $51.24 | $53.87 | -4.9% | ISHS 1-5YR INVS | 464288646 |
| DHR | DANAHER CORPORATION | 1,231 | $308K | 0.3% | $249.81 | $236.63 | +4.7% | COM | 235851102 |
| IBDU | ISHARES TR | 13,185 | $299K | 0.2% | $22.67 | $22.82 | -0.6% | IBONDS DEC 29 | 46436E205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,369 | $299K | 0.2% | $218.20 | $142.24 | +52.9% | COM | 43300A203 |
| IBDV | ISHARES TR | 14,038 | $298K | 0.2% | $21.26 | $21.38 | -0.6% | IBONDS DEC 2030 | 46436E726 |
| GE | GE AEROSPACE | 1,863 | $296K | 0.2% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $296K | 0.2% | $231.55 | $156.99 | +44.8% | COM | 025816109 |
| XRAY | DENTSPLY SIRONA INC | 11,646 | $290K | 0.2% | $24.91 | $49.32 | -49.5% | COM | 24906P109 |
| NFLX | NETFLIX INC | 426 | $287K | 0.2% | $674.88 * | $36.83 | +83.2% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 1,181 | $286K | 0.2% | $241.77 | $169.80 | +40.3% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 1,094 | $279K | 0.2% | $254.96 * | $196.91 | +25.0% | COM | 580135101 |
| SGOV | ISHARES TR | 2,725 | $274K | 0.2% | $100.71 | $100.34 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| LII | LENNOX INTL INC | 501 | $268K | 0.2% | $534.98 | $390.92 | +35.0% | COM | 526107107 |
| UAUG | INNOVATOR ETFS TRUST | 7,950 | $268K | 0.2% | $33.65 | $29.40 | +14.4% | US EQT ULTRA BF | 45782C672 |
| ITOT | ISHARES TR | 2,225 | $264K | 0.2% | $118.78 | $81.19 | +46.3% | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 967 | $254K | 0.2% | $262.46 | $197.46 | +31.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,253 | $253K | 0.2% | $202.21 * | $144.89 | +35.1% | COM | 46625H100 |
| IJR | ISHARES TR | 2,330 | $249K | 0.2% | $106.66 | $97.34 | +9.6% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 1,562 | $244K | 0.2% | $156.42 * | $124.39 | +17.6% | COM | 166764100 |
| BJUL | INNOVATOR ETFS TRUST | 5,750 | $240K | 0.2% | $41.78 | $29.27 | +42.7% | US EQTY BUFR JUL | 45782C789 |
| ABBV | ABBVIE INC | 1,358 | $233K | 0.2% | $171.52 * | $135.33 | +20.4% | COM | 00287Y109 |
| TBUX | T ROWE PRICE ETF INC | 4,600 | $227K | 0.2% | $49.43 | $49.43 | +0.0% | ULTRA SHRT TRM | 87283Q701 |
| IBTI | ISHARES TR | 10,110 | $221K | 0.2% | $21.83 | $21.70 | +0.6% | IBONDS 28 TRM TS | 46436E833 |
| IBMO | ISHARES TR | 8,655 | $219K | 0.2% | $25.32 | $25.24 | +0.3% | IBONDS DEC 26 | 46435U259 |
| PCAR | PACCAR INC | 2,100 | $216K | 0.2% | $102.94 * | $81.80 | +18.5% | COM | 693718108 |
| TXN | TEXAS INSTRS INC | 1,096 | $213K | 0.2% | $194.48 * | $176.15 | +5.6% | COM | 882508104 |
| MTUM | ISHARES TR | 1,088 | $212K | 0.2% | $194.87 | $153.22 | +27.2% | MSCI USA MMENTM | 46432F396 |
| CI | THE CIGNA GROUP | 623 | $206K | 0.2% | $330.57 * | $317.75 | +1.1% | COM | 125523100 |