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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,382 | $18.27M | 15.1% | $442.76 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 158,686 | $9.142M | 7.6% | $50.01 | — | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 317,178 | $7.159M | 5.9% | $25.57 | — | US TREAS BD ETF | 46429B267 |
| TCAF | T ROWE PRICE ETF INC | 213,439 | $6.704M | 5.5% | $27.75 | — | CAP APPRECIATION | 87283Q867 |
| TFLR | T ROWE PRICE ETF INC | 121,623 | $6.27M | 5.2% | $51.65 | — | FLOATING RATE | 87283Q883 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,463 | $5.883M | 4.9% | $223.03 | +83.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 42,933 | $5.304M | 4.4% | $92.95 | +8.7% | COM | 67066G104 |
| IBTE | ISHARES TR | 160,922 | $3.859M | 3.2% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| BUFB | INNOVATOR ETFS TRUST | 122,828 | $3.749M | 3.1% | $29.44 | — | LADDERED ALC BFR | 45783Y756 |
| AAPL | APPLE INC | 16,500 | $3.475M | 2.9% | $128.05 | +44.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 15,703 | $2.88M | 2.4% | $110.91 | +52.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 13,068 | $2.525M | 2.1% | $126.91 | +44.7% | COM | 023135106 |
| IXN | ISHARES TR | 26,225 | $2.172M | 1.8% | $95.50 | — | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 4,723 | $2.111M | 1.7% | $208.94 | +99.7% | COM | 594918104 |
| SHY | ISHARES TR | 25,421 | $2.076M | 1.7% | $85.30 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 67,117 | $1.687M | 1.4% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1.658M | 1.4% | $280.94 | +58.0% | COM | 666807102 |
| — | ISHARES TR | 63,649 | $1.582M | 1.3% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 12,997 | $1.496M | 1.2% | $51.71 | +112.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,908 | $1.283M | 1.1% | $323.35 | +39.7% | CL A | 57636Q104 |
| — | ISHARES TR | 47,427 | $1.101M | 0.9% | $23.45 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ARISTA NETWORKS INC | 3,063 | $1.074M | 0.9% | $162.06 | — | COM | 040413106 |
| MUB | ISHARES TR | 9,980 | $1.063M | 0.9% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 19,813 | $994K | 0.8% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| IBDS | ISHARES TR | 41,607 | $987K | 0.8% | $23.61 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR | 42,772 | $944K | 0.8% | $22.59 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDR | ISHARES TR | 39,296 | $936K | 0.8% | $23.62 | — | IBONDS DEC2026 | 46435GAA0 |
| IGIB | ISHARES TR | 18,115 | $929K | 0.8% | $61.78 | — | ISHS 5-10YR INVT | 464288638 |
| SLQD | ISHARES TR | 18,375 | $905K | 0.7% | $51.46 | — | 0-5YR INVT GR CP | 46434V100 |
| TSLA | TESLA INC | 4,566 | $904K | 0.7% | $189.34 | -7.7% | COM | 88160R101 |
| IVW | ISHARES TR | 8,488 | $785K | 0.6% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 1,539 | $776K | 0.6% | $273.47 | +76.7% | CL A | 30303M102 |
| QUAL | ISHARES TR | 4,207 | $718K | 0.6% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 27,377 | $713K | 0.6% | $25.93 | — | IBONDS DEC | 46435U697 |
| ORCL | ORACLE CORP | 4,990 | $705K | 0.6% | $100.39 | +21.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,287 | $700K | 0.6% | $377.60 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,606 | $657K | 0.5% | $108.47 | +54.3% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 7,267 | $610K | 0.5% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 2,180 | $583K | 0.5% | $198.11 | — | TOTAL STK MKT | 922908769 |
| QFLR | INNOVATOR ETFS TRUST | 21,055 | $577K | 0.5% | $26.07 | — | NASDAQ 100 MANA | 45783Y681 |
| — | ISHARES TR | 20,879 | $553K | 0.5% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| NEAR | ISHARES U S ETF TR | 10,918 | $550K | 0.5% | $50.15 | — | BLACKROCK SH DUR | 46431W507 |
| IBTG | ISHARES TR | 22,247 | $504K | 0.4% | $22.98 | — | IBONDS 26 TRM TS | 46436E858 |
| IBDT | ISHARES TR | 19,949 | $494K | 0.4% | $24.65 | — | IBDS DEC28 ETF | 46435U515 |
| GSY | POWERSHARES ACTIVELY MANAGED | 9,625 | $480K | 0.4% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| TDG | TRANSDIGM GROUP INC | 371 | $473K | 0.4% | $458.53 | +147.8% | COM | 893641100 |
| GLD | SPDR GOLD TR | 2,165 | $465K | 0.4% | $173.72 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 2,464 | $448K | 0.4% | $127.93 | — | S&P 500 VAL ETF | 464287408 |
| IGM | ISHARES TR | 4,314 | $407K | 0.3% | $130.08 | — | EXPND TEC SC ETF | 464287549 |
| QQQ | INVESCO QQQ TR | 830 | $398K | 0.3% | $343.37 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 2,683 | $392K | 0.3% | $134.91 | +4.8% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 1,951 | $379K | 0.3% | $199.39 | -11.6% | COM | 03027X100 |
| IEF | ISHARES TR | 3,914 | $366K | 0.3% | $114.12 | — | 7-10 YR TRSY BD | 464287440 |
| MCO | MOODYS CORP | 851 | $358K | 0.3% | $270.25 | +45.4% | COM | 615369105 |
| IJH | ISHARES TR | 6,112 | $358K | 0.3% | $99.32 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 418 | $355K | 0.3% | $485.75 | +59.3% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $350K | 0.3% | $397.95 | +18.9% | COM | 91324P102 |
| BN | BROOKFIELD CORP | 8,364 | $347K | 0.3% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| IGSB | ISHARES TR | 6,444 | $330K | 0.3% | $53.73 | — | ISHS 1-5YR INVS | 464288646 |
| DHR | DANAHER CORPORATION | 1,231 | $308K | 0.3% | $236.63 | +5.8% | COM | 235851102 |
| IBDU | ISHARES TR | 13,185 | $299K | 0.2% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,369 | $299K | 0.2% | $142.24 | +43.8% | COM | 43300A203 |
| IBDV | ISHARES TR | 14,038 | $298K | 0.2% | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| GE | GE AEROSPACE | 1,863 | $296K | 0.2% | $157.95 | 0.0% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $296K | 0.2% | $156.99 | +44.8% | COM | 025816109 |
| XRAY | DENTSPLY SIRONA INC | 11,646 | $290K | 0.2% | $49.32 | -41.8% | COM | 24906P109 |
| NFLX | NETFLIX INC | 426 | $287K | 0.2% | $36.83 | +69.6% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 1,181 | $286K | 0.2% | $169.80 | +39.1% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 1,094 | $279K | 0.2% | $196.91 | +29.5% | COM | 580135101 |
| SGOV | ISHARES TR | 2,725 | $274K | 0.2% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| LII | LENNOX INTL INC | 501 | $268K | 0.2% | $390.92 | +24.0% | COM | 526107107 |
| UAUG | INNOVATOR ETFS TRUST | 7,950 | $268K | 0.2% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| ITOT | ISHARES TR | 2,225 | $264K | 0.2% | $85.73 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 967 | $254K | 0.2% | $197.46 | +37.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,253 | $253K | 0.2% | $144.89 | +30.6% | COM | 46625H100 |
| IJR | ISHARES TR | 2,330 | $249K | 0.2% | $88.37 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 1,562 | $244K | 0.2% | $124.39 | +19.3% | COM | 166764100 |
| BJUL | INNOVATOR ETFS TRUST | 5,750 | $240K | 0.2% | $30.09 | — | US EQTY BUFR JUL | 45782C789 |
| ABBV | ABBVIE INC | 1,358 | $233K | 0.2% | $135.33 | +16.1% | COM | 00287Y109 |
| TBUX | T ROWE PRICE ETF INC | 4,600 | $227K | 0.2% | $49.43 | — | ULTRA SHRT TRM | 87283Q701 |
| IBTI | ISHARES TR | 10,110 | $221K | 0.2% | $21.83 | — | IBONDS 28 TRM TS | 46436E833 |
| IBMO | ISHARES TR | 8,655 | $219K | 0.2% | $25.16 | — | IBONDS DEC 26 | 46435U259 |
| PCAR | PACCAR INC | 2,100 | $216K | 0.2% | $81.80 | +26.7% | COM | 693718108 |
| TXN | TEXAS INSTRS INC | 1,096 | $213K | 0.2% | $176.15 | 0.0% | COM | 882508104 |
| MTUM | ISHARES TR | 1,088 | $212K | 0.2% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| CI | THE CIGNA GROUP | 623 | $206K | 0.2% | $317.75 | +5.2% | COM | 125523100 |