Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,975 | $19.6M | 15.2% | $576.82 | $428.61 | +34.6% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 159,265 | $9.984M | 7.7% | $62.69 | $50.42 | +24.3% | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 318,402 | $7.467M | 5.8% | $23.45 | $25.82 | -9.2% | US TREAS BD ETF | 46429B267 |
| TCAF | T ROWE PRICE ETF INC | 220,322 | $7.326M | 5.7% | $33.25 | $26.41 | +25.9% | CAP APPRECIATION | 87283Q867 |
| TFLR | T ROWE PRICE ETF INC | 138,766 | $7.164M | 5.5% | $51.63 | $51.74 | -0.2% | FLOATING RATE | 87283Q883 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,332 | $6.596M | 5.1% | $460.25 | $223.03 | +106.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 42,406 | $5.15M | 4.0% | $121.44 | $92.95 | +30.6% | COM | 67066G104 |
| BUFB | INNOVATOR ETFS TRUST | 130,869 | $4.133M | 3.2% | $31.58 | $28.79 | +9.7% | LADDERED ALC BFR | 45783Y756 |
| AAPL | APPLE INC | 16,496 | $3.844M | 3.0% | $233.00 | $128.05 | +80.9% | COM | 037833100 |
| IBTE | ISHARES TR | 159,235 | $3.822M | 3.0% | $24.00 | $24.17 | -0.7% | IBONDS 24 TRM TS | 46436E874 |
| GOOG | ALPHABET INC | 15,415 | $2.577M | 2.0% | $167.19 | $110.91 | +50.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,923 | $2.408M | 1.9% | $186.33 | $126.91 | +46.8% | COM | 023135106 |
| IXN | ISHARES TR | 26,315 | $2.172M | 1.7% | $82.53 | $56.79 | +45.3% | GLOBAL TECH ETF | 464287291 |
| SHY | ISHARES TR | 25,388 | $2.111M | 1.6% | $83.15 | $85.38 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $2.009M | 1.6% | $528.07 * | $280.94 | +84.0% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 4,626 | $1.991M | 1.5% | $430.32 | $208.94 | +104.0% | COM | 594918104 |
| — | ISHARES TR | 65,839 | $1.66M | 1.3% | $25.21 | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 61,867 | $1.553M | 1.2% | $25.10 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 12,967 | $1.52M | 1.2% | $117.22 * | $51.71 | +116.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,896 | $1.43M | 1.1% | $493.86 | $323.35 | +51.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 4,570 | $1.196M | 0.9% | $261.63 | $189.34 | +38.2% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 3,063 | $1.176M | 0.9% | $383.82 | $162.06 | — | COM | 040413106 |
| — | ISHARES TR | 48,872 | $1.145M | 0.9% | $23.42 | $23.45 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 47,510 | $1.075M | 0.8% | $22.63 | $22.44 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| IBDR | ISHARES TR | 43,897 | $1.067M | 0.8% | $24.30 | $23.73 | +2.4% | IBONDS DEC2026 | 46435GAA0 |
| MUB | ISHARES TR | 9,660 | $1.049M | 0.8% | $108.63 | $109.27 | -0.6% | NATIONAL MUN ETF | 464288414 |
| IBDS | ISHARES TR | 42,943 | $1.047M | 0.8% | $24.37 | $23.66 | +3.0% | IBONDS 27 ETF | 46435UAA9 |
| MEAR | ISHARES U S ETF TR | 19,688 | $991K | 0.8% | $50.32 | $50.18 | +0.3% | BLACKROCK SHORT | 46431W838 |
| IGIB | ISHARES TR | 18,115 | $973K | 0.8% | $53.72 | $61.18 | -12.2% | ISHS 5-10YR INVT | 464288638 |
| META | META PLATFORMS INC | 1,543 | $883K | 0.7% | $572.49 | $273.47 | +108.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 4,990 | $850K | 0.7% | $170.40 | $100.39 | +67.7% | COM | 68389X105 |
| IVW | ISHARES TR | 8,488 | $813K | 0.6% | $95.75 | $60.63 | +57.9% | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 15,316 | $772K | 0.6% | $50.43 | $51.37 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| QUAL | ISHARES TR | 4,152 | $744K | 0.6% | $179.30 | $110.11 | +62.8% | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 1,287 | $738K | 0.6% | $573.76 | $359.01 | +59.8% | TR UNIT | 78462F103 |
| — | ISHARES TR | 26,396 | $689K | 0.5% | $26.10 | $25.93 | — | IBONDS DEC | 46435U697 |
| USMV | ISHARES TR | 7,267 | $664K | 0.5% | $91.31 | $65.83 | +38.7% | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 5,653 | $639K | 0.5% | $112.97 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| IBTG | ISHARES TR | 27,085 | $625K | 0.5% | $23.07 | $23.02 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| GOOGL | ALPHABET INC | 3,563 | $591K | 0.5% | $165.86 | $108.47 | +52.1% | CAP STK CL A | 02079K305 |
| QFLR | INNOVATOR ETFS TRUST | 21,055 | $580K | 0.4% | $27.56 | $25.55 | +7.9% | NASDAQ 100 MANA | 45783Y681 |
| VTI | VANGUARD INDEX FDS | 2,036 | $576K | 0.4% | $283.11 | $186.95 | +51.5% | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 10,927 | $560K | 0.4% | $51.24 | $50.12 | +2.2% | BLACKROCK SH DUR | 46431W507 |
| — | ISHARES TR | 20,915 | $558K | 0.4% | $26.66 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| QQQ | INVESCO QQQ TR | 1,130 | $551K | 0.4% | $487.98 | $360.34 | +35.4% | UNIT SER 1 | 46090E103 |
| IBDT | ISHARES TR | 21,189 | $541K | 0.4% | $25.53 | $24.79 | +3.0% | IBDS DEC28 ETF | 46435U515 |
| TDG | TRANSDIGM GROUP INC | 371 | $529K | 0.4% | $1425.56 * | $458.53 | +175.8% | COM | 893641100 |
| GLD | SPDR GOLD TR | 2,165 | $526K | 0.4% | $243.06 | $173.44 | +40.1% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 2,464 | $486K | 0.4% | $197.15 | $120.94 | +63.0% | S&P 500 VAL ETF | 464287408 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,881 | $446K | 0.3% | $50.18 | $50.31 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| BN | BROOKFIELD CORP | 8,362 | $444K | 0.3% | $53.15 * | $21.90 | +60.6% | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 2,676 | $434K | 0.3% | $162.06 * | $134.91 | +15.6% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 1,781 | $414K | 0.3% | $232.58 * | $199.39 | +10.9% | COM | 03027X100 |
| IGM | ISHARES TR | 4,314 | $414K | 0.3% | $95.94 | $77.00 | +24.6% | EXPND TEC SC ETF | 464287549 |
| MCO | MOODYS CORP | 851 | $404K | 0.3% | $474.83 | $270.25 | +74.0% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $402K | 0.3% | $584.37 * | $397.95 | +42.8% | COM | 91324P102 |
| IEF | ISHARES TR | 3,914 | $384K | 0.3% | $98.11 | $114.58 | -14.4% | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 418 | $371K | 0.3% | $886.52 | $485.75 | +81.3% | COM | 22160K105 |
| GE | GE AEROSPACE | 1,863 | $351K | 0.3% | $188.58 | $157.95 | +18.5% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $347K | 0.3% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| IBDU | ISHARES TR | 14,539 | $342K | 0.3% | $23.51 | $22.85 | +2.9% | IBONDS DEC 29 | 46436E205 |
| IGSB | ISHARES TR | 6,449 | $340K | 0.3% | $52.66 | $53.87 | -2.2% | ISHS 1-5YR INVS | 464288646 |
| DHR | DANAHER CORPORATION | 1,204 | $335K | 0.3% | $277.98 | $236.63 | +16.6% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,094 | $333K | 0.3% | $304.65 * | $196.91 | +50.2% | COM | 580135101 |
| IBDV | ISHARES TR | 14,618 | $324K | 0.3% | $22.17 | $21.40 | +3.6% | IBONDS DEC 2030 | 46436E726 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,369 | $316K | 0.2% | $230.50 | $142.24 | +61.6% | COM | 43300A203 |
| IJH | ISHARES TR | 5,040 | $314K | 0.2% | $62.32 | $53.90 | +15.6% | CORE S&P MCP ETF | 464287507 |
| LII | LENNOX INTL INC | 501 | $303K | 0.2% | $604.29 | $390.92 | +52.8% | COM | 526107107 |
| NFLX | NETFLIX INC | 426 | $302K | 0.2% | $709.27 * | $36.83 | +92.6% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 1,181 | $294K | 0.2% | $248.60 | $169.80 | +44.7% | CL A | 571903202 |
| ITOT | ISHARES TR | 2,225 | $280K | 0.2% | $125.62 | $81.19 | +54.7% | CORE S&P TTL STK | 464287150 |
| UAUG | INNOVATOR ETFS TRUST | 7,950 | $278K | 0.2% | $35.03 | $29.40 | +19.1% | US EQT ULTRA BF | 45782C672 |
| SGOV | ISHARES TR | 2,725 | $274K | 0.2% | $100.72 | $100.34 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 2,321 | $271K | 0.2% | $116.97 | $97.34 | +20.2% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,358 | $268K | 0.2% | $197.48 * | $135.33 | +39.9% | COM | 00287Y109 |
| V | VISA INC | 967 | $266K | 0.2% | $274.95 | $197.46 | +38.0% | COM CL A | 92826C839 |
| IBTI | ISHARES TR | 11,515 | $259K | 0.2% | $22.51 | $21.77 | +3.4% | IBONDS 28 TRM TS | 46436E833 |
| BJUL | INNOVATOR ETFS TRUST | 5,750 | $251K | 0.2% | $43.68 | $29.27 | +49.2% | US EQTY BUFR JUL | 45782C789 |
| JPM | JPMORGAN CHASE & CO. | 1,103 | $233K | 0.2% | $210.85 * | $144.89 | +41.6% | COM | 46625H100 |
| ATO | ATMOS ENERGY CORP | 1,673 | $232K | 0.2% | $138.71 * | $124.46 | +8.4% | COM | 049560105 |
| CVX | CHEVRON CORP NEW | 1,562 | $230K | 0.2% | $147.27 * | $124.39 | +12.0% | COM | 166764100 |
| TBUX | T ROWE PRICE ETF INC | 4,600 | $229K | 0.2% | $49.76 | $49.43 | +0.7% | ULTRA SHRT TRM | 87283Q701 |
| TXN | TEXAS INSTRS INC | 1,096 | $226K | 0.2% | $206.56 * | $176.15 | +12.8% | COM | 882508104 |
| IBMO | ISHARES TR | 8,691 | $223K | 0.2% | $25.66 | $25.24 | +1.7% | IBONDS DEC 26 | 46435U259 |
| MTUM | ISHARES TR | 1,088 | $221K | 0.2% | $202.80 | $153.22 | +32.3% | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 2,571 | $217K | 0.2% | $84.54 * | $74.86 | +8.8% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 623 | $216K | 0.2% | $346.44 * | $317.75 | +6.4% | COM | 125523100 |
| PCAR | PACCAR INC | 2,100 | $207K | 0.2% | $98.68 * | $81.80 | +14.0% | COM | 693718108 |