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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,975 | $19.6M | 15.2% | $445.10 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 159,265 | $9.984M | 7.7% | $50.01 | — | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 318,402 | $7.467M | 5.8% | $25.57 | — | US TREAS BD ETF | 46429B267 |
| TCAF | T ROWE PRICE ETF INC | 220,322 | $7.326M | 5.7% | $27.93 | — | CAP APPRECIATION | 87283Q867 |
| TFLR | T ROWE PRICE ETF INC | 138,766 | $7.164M | 5.5% | $51.65 | — | FLOATING RATE | 87283Q883 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,332 | $6.596M | 5.1% | $223.03 | +98.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 42,406 | $5.15M | 4.0% | $92.95 | +27.0% | COM | 67066G104 |
| BUFB | INNOVATOR ETFS TRUST | 130,869 | $4.133M | 3.2% | $29.57 | — | LADDERED ALC BFR | 45783Y756 |
| AAPL | APPLE INC | 16,496 | $3.844M | 3.0% | $128.05 | +73.3% | COM | 037833100 |
| IBTE | ISHARES TR | 159,235 | $3.822M | 3.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| GOOG | ALPHABET INC | 15,415 | $2.577M | 2.0% | $110.91 | +51.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,923 | $2.408M | 1.9% | $126.91 | +43.8% | COM | 023135106 |
| IXN | ISHARES TR | 26,315 | $2.172M | 1.7% | $95.50 | — | GLOBAL TECH ETF | 464287291 |
| SHY | ISHARES TR | 25,388 | $2.111M | 1.6% | $85.30 | — | 1 3 YR TREAS BD | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $2.009M | 1.6% | $280.94 | +70.1% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 4,626 | $1.991M | 1.5% | $208.94 | +102.5% | COM | 594918104 |
| — | ISHARES TR | 65,839 | $1.66M | 1.3% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 61,867 | $1.553M | 1.2% | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 12,967 | $1.52M | 1.2% | $51.71 | +112.8% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 2,896 | $1.43M | 1.1% | $323.35 | +42.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 4,570 | $1.196M | 0.9% | $189.34 | +20.4% | COM | 88160R101 |
| — | ARISTA NETWORKS INC | 3,063 | $1.176M | 0.9% | $162.06 | — | COM | 040413106 |
| — | ISHARES TR | 48,872 | $1.145M | 0.9% | $23.45 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 47,510 | $1.075M | 0.8% | $22.60 | — | IBONDS 27 TRM TS | 46436E841 |
| IBDR | ISHARES TR | 43,897 | $1.067M | 0.8% | $23.69 | — | IBONDS DEC2026 | 46435GAA0 |
| MUB | ISHARES TR | 9,660 | $1.049M | 0.8% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| IBDS | ISHARES TR | 42,943 | $1.047M | 0.8% | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| MEAR | ISHARES U S ETF TR | 19,688 | $991K | 0.8% | $50.19 | — | BLACKROCK SHORT | 46431W838 |
| IGIB | ISHARES TR | 18,115 | $973K | 0.8% | $61.78 | — | ISHS 5-10YR INVT | 464288638 |
| META | META PLATFORMS INC | 1,543 | $883K | 0.7% | $273.47 | +87.3% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 4,990 | $850K | 0.7% | $100.39 | +42.5% | COM | 68389X105 |
| IVW | ISHARES TR | 8,488 | $813K | 0.6% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 15,316 | $772K | 0.6% | $51.46 | — | 0-5YR INVT GR CP | 46434V100 |
| QUAL | ISHARES TR | 4,152 | $744K | 0.6% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 1,287 | $738K | 0.6% | $377.60 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 26,396 | $689K | 0.5% | $25.93 | — | IBONDS DEC | 46435U697 |
| USMV | ISHARES TR | 7,267 | $664K | 0.5% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 5,653 | $639K | 0.5% | $112.97 | — | IBOXX INV CP ETF | 464287242 |
| IBTG | ISHARES TR | 27,085 | $625K | 0.5% | $22.99 | — | IBONDS 26 TRM TS | 46436E858 |
| GOOGL | ALPHABET INC | 3,563 | $591K | 0.5% | $108.47 | +53.7% | CAP STK CL A | 02079K305 |
| QFLR | INNOVATOR ETFS TRUST | 21,055 | $580K | 0.4% | $26.07 | — | NASDAQ 100 MANA | 45783Y681 |
| VTI | VANGUARD INDEX FDS | 2,036 | $576K | 0.4% | $198.11 | — | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 10,927 | $560K | 0.4% | $50.15 | — | BLACKROCK SH DUR | 46431W507 |
| — | ISHARES TR | 20,915 | $558K | 0.4% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| QQQ | INVESCO QQQ TR | 1,130 | $551K | 0.4% | $381.76 | — | UNIT SER 1 | 46090E103 |
| IBDT | ISHARES TR | 21,189 | $541K | 0.4% | $24.70 | — | IBDS DEC28 ETF | 46435U515 |
| TDG | TRANSDIGM GROUP INC | 371 | $529K | 0.4% | $458.53 | +151.3% | COM | 893641100 |
| GLD | SPDR GOLD TR | 2,165 | $526K | 0.4% | $173.72 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 2,464 | $486K | 0.4% | $127.93 | — | S&P 500 VAL ETF | 464287408 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,881 | $446K | 0.3% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| BN | BROOKFIELD CORP | 8,362 | $444K | 0.3% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| JNJ | JOHNSON & JOHNSON | 2,676 | $434K | 0.3% | $134.91 | +13.2% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 1,781 | $414K | 0.3% | $199.39 | +5.7% | COM | 03027X100 |
| IGM | ISHARES TR | 4,314 | $414K | 0.3% | $130.08 | — | EXPND TEC SC ETF | 464287549 |
| MCO | MOODYS CORP | 851 | $404K | 0.3% | $270.25 | +69.7% | COM | 615369105 |
| UNH | UNITEDHEALTH GROUP INC | 688 | $402K | 0.3% | $397.95 | +37.8% | COM | 91324P102 |
| IEF | ISHARES TR | 3,914 | $384K | 0.3% | $114.12 | — | 7-10 YR TRSY BD | 464287440 |
| COST | COSTCO WHSL CORP NEW | 418 | $371K | 0.3% | $485.75 | +77.4% | COM | 22160K105 |
| GE | GE AEROSPACE | 1,863 | $351K | 0.3% | $157.95 | +6.3% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $347K | 0.3% | $156.99 | +56.1% | COM | 025816109 |
| IBDU | ISHARES TR | 14,539 | $342K | 0.3% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| IGSB | ISHARES TR | 6,449 | $340K | 0.3% | $53.73 | — | ISHS 1-5YR INVS | 464288646 |
| DHR | DANAHER CORPORATION | 1,204 | $335K | 0.3% | $236.63 | +10.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 1,094 | $333K | 0.3% | $196.91 | +35.4% | COM | 580135101 |
| IBDV | ISHARES TR | 14,618 | $324K | 0.3% | $21.43 | — | IBONDS DEC 2030 | 46436E726 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,369 | $316K | 0.2% | $142.24 | +51.7% | COM | 43300A203 |
| IJH | ISHARES TR | 5,040 | $314K | 0.2% | $99.32 | — | CORE S&P MCP ETF | 464287507 |
| LII | LENNOX INTL INC | 501 | $303K | 0.2% | $390.92 | +44.0% | COM | 526107107 |
| NFLX | NETFLIX INC | 426 | $302K | 0.2% | $36.83 | +81.6% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 1,181 | $294K | 0.2% | $169.80 | +35.3% | CL A | 571903202 |
| ITOT | ISHARES TR | 2,225 | $280K | 0.2% | $85.73 | — | CORE S&P TTL STK | 464287150 |
| UAUG | INNOVATOR ETFS TRUST | 7,950 | $278K | 0.2% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| SGOV | ISHARES TR | 2,725 | $274K | 0.2% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 2,321 | $271K | 0.2% | $88.37 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,358 | $268K | 0.2% | $135.33 | +32.0% | COM | 00287Y109 |
| V | VISA INC | 967 | $266K | 0.2% | $197.46 | +35.6% | COM CL A | 92826C839 |
| IBTI | ISHARES TR | 11,515 | $259K | 0.2% | $21.91 | — | IBONDS 28 TRM TS | 46436E833 |
| BJUL | INNOVATOR ETFS TRUST | 5,750 | $251K | 0.2% | $30.09 | — | US EQTY BUFR JUL | 45782C789 |
| JPM | JPMORGAN CHASE & CO. | 1,103 | $233K | 0.2% | $144.89 | +41.5% | COM | 46625H100 |
| ATO | ATMOS ENERGY CORP | 1,673 | $232K | 0.2% | $124.46 | 0.0% | COM | 049560105 |
| CVX | CHEVRON CORP NEW | 1,562 | $230K | 0.2% | $124.39 | +12.5% | COM | 166764100 |
| TBUX | T ROWE PRICE ETF INC | 4,600 | $229K | 0.2% | $49.43 | — | ULTRA SHRT TRM | 87283Q701 |
| TXN | TEXAS INSTRS INC | 1,096 | $226K | 0.2% | $176.15 | +9.5% | COM | 882508104 |
| IBMO | ISHARES TR | 8,691 | $223K | 0.2% | $25.16 | — | IBONDS DEC 26 | 46435U259 |
| MTUM | ISHARES TR | 1,088 | $221K | 0.2% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 2,571 | $217K | 0.2% | $74.86 | 0.0% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 623 | $216K | 0.2% | $317.75 | +5.4% | COM | 125523100 |
| PCAR | PACCAR INC | 2,100 | $207K | 0.2% | $81.80 | +12.8% | COM | 693718108 |