Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,903 | $19.96M | 16.2% | $588.68 | $428.61 | +37.3% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 170,960 | $10.49M | 8.5% | $61.34 | $51.29 | +19.6% | CORE DIV GRWTH | 46434V621 |
| TCAF | T ROWE PRICE ETF INC | 247,167 | $8.223M | 6.7% | $33.27 | $27.20 | +22.3% | CAP APPRECIATION | 87283Q867 |
| TFLR | T ROWE PRICE ETF INC | 146,938 | $7.595M | 6.1% | $51.69 | $51.75 | -0.1% | FLOATING RATE | 87283Q883 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,845 | $6.276M | 5.1% | $453.27 | $223.03 | +103.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 42,406 | $5.695M | 4.6% | $134.29 | $92.95 | +44.4% | COM | 67066G104 |
| BUFB | INNOVATOR ETFS TRUST | 139,263 | $4.498M | 3.6% | $32.30 | $29.00 | +11.4% | LADDERED ALC BFR | 45783Y756 |
| AAPL | APPLE INC | 16,266 | $4.073M | 3.3% | $250.42 | $128.05 | +94.7% | COM | 037833100 |
| IEI | ISHARES TR | 31,985 | $3.696M | 3.0% | $115.55 | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 12,499 | $2.742M | 2.2% | $219.38 | $126.91 | +72.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 14,215 | $2.707M | 2.2% | $190.44 | $110.91 | +71.0% | CAP STK CL C | 02079K107 |
| IXN | ISHARES TR | 26,424 | $2.239M | 1.8% | $84.75 | $56.79 | +49.2% | GLOBAL TECH ETF | 464287291 |
| SHY | ISHARES TR | 24,744 | $2.028M | 1.6% | $81.98 | $85.38 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 4,482 | $1.889M | 1.5% | $421.54 | $208.94 | +100.3% | COM | 594918104 |
| TSLA | TESLA INC | 4,535 | $1.831M | 1.5% | $403.84 | $189.34 | +113.3% | COM | 88160R101 |
| — | ISHARES TR | 72,276 | $1.811M | 1.5% | $25.05 | $24.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $1.785M | 1.4% | $469.29 | $280.94 | +64.2% | COM | 666807102 |
| MA | MASTERCARD INCORPORATED | 2,799 | $1.474M | 1.2% | $526.66 | $323.35 | +61.9% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 29,562 | $1.464M | 1.2% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 12,967 | $1.395M | 1.1% | $107.57 * | $51.71 | +100.7% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 12,252 | $1.354M | 1.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| IBDR | ISHARES TR | 52,385 | $1.261M | 1.0% | $24.07 | $23.79 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 49,087 | $1.176M | 1.0% | $23.96 | $23.71 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 44,484 | $1.037M | 0.8% | $23.32 | $23.45 | — | IBONDS 25 TRM TS | 46436E866 |
| IGIB | ISHARES TR | 18,930 | $975K | 0.8% | $51.51 | $60.80 | -15.3% | ISHS 5-10YR INVT | 464288638 |
| MUB | ISHARES TR | 8,916 | $950K | 0.8% | $106.56 | $109.27 | -2.5% | NATIONAL MUN ETF | 464288414 |
| IBTH | ISHARES TR | 42,091 | $934K | 0.8% | $22.20 | $22.44 | -1.1% | IBONDS 27 TRM TS | 46436E841 |
| META | META PLATFORMS INC | 1,544 | $904K | 0.7% | $585.58 | $273.47 | +113.4% | CL A | 30303M102 |
| MEAR | ISHARES U S ETF TR | 17,790 | $889K | 0.7% | $49.95 | $50.18 | -0.5% | SHORT MATURITY M | 46431W838 |
| IVW | ISHARES TR | 8,478 | $861K | 0.7% | $101.53 | $60.63 | +67.4% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 4,990 | $832K | 0.7% | $166.64 | $100.39 | +64.4% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,287 | $754K | 0.6% | $586.08 | $359.01 | +63.2% | TR UNIT | 78462F103 |
| SLQD | ISHARES TR | 14,418 | $717K | 0.6% | $49.74 | $51.37 | -3.2% | 0-5YR INVT GR CP | 46434V100 |
| QUAL | ISHARES TR | 3,908 | $696K | 0.6% | $178.08 | $110.11 | +61.7% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 3,489 | $661K | 0.5% | $189.31 | $108.47 | +73.8% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 7,267 | $645K | 0.5% | $88.79 | $65.83 | +34.9% | MSCI USA MIN VOL | 46429B697 |
| QFLR | INNOVATOR ETFS TRUST | 21,555 | $630K | 0.5% | $29.24 | $25.62 | +14.1% | NASDAQ 100 MANA | 45783Y681 |
| VTI | VANGUARD INDEX FDS | 2,026 | $587K | 0.5% | $289.81 | $186.95 | +55.0% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,130 | $578K | 0.5% | $511.14 | $360.34 | +41.9% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 2,165 | $524K | 0.4% | $242.13 | $173.44 | +39.6% | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 10,189 | $515K | 0.4% | $50.50 | $50.12 | +0.8% | SHORT DURATION B | 46431W507 |
| IBDT | ISHARES TR | 20,629 | $514K | 0.4% | $24.90 | $24.79 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| BN | BROOKFIELD CORP | 8,362 | $480K | 0.4% | $57.45 * | $21.90 | +73.8% | CL A LTD VT SH | 11271J107 |
| IVE | ISHARES TR | 2,464 | $470K | 0.4% | $190.86 | $120.94 | +57.8% | S&P 500 VAL ETF | 464287408 |
| TDG | TRANSDIGM GROUP INC | 370 | $469K | 0.4% | $1267.64 * | $458.53 | +158.6% | COM | 893641100 |
| TBUX | T ROWE PRICE ETF INC | 9,453 | $469K | 0.4% | $49.57 | $49.59 | -0.0% | ULTRA SHRT TRM | 87283Q701 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,081 | $455K | 0.4% | $50.11 | $50.31 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| IBTG | ISHARES TR | 19,818 | $452K | 0.4% | $22.81 | $23.02 | -0.9% | IBONDS 26 TRM TS | 46436E858 |
| IGM | ISHARES TR | 4,314 | $440K | 0.4% | $102.09 | $77.00 | +32.6% | EXPND TEC SC ETF | 464287549 |
| GOVT | ISHARES TR | 18,425 | $423K | 0.3% | $22.98 | $25.82 | -11.0% | US TREAS BD ETF | 46429B267 |
| MCO | MOODYS CORP | 854 | $404K | 0.3% | $473.63 | $270.25 | +73.8% | COM | 615369105 |
| — | ISHARES TR | 14,778 | $393K | 0.3% | $26.62 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| JNJ | JOHNSON & JOHNSON | 2,676 | $387K | 0.3% | $144.62 * | $134.91 | +4.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 426 | $380K | 0.3% | $891.32 * | $36.83 | +142.0% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $379K | 0.3% | $296.79 | $156.99 | +86.6% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 406 | $372K | 0.3% | $916.27 | $485.75 | +87.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 690 | $349K | 0.3% | $506.07 * | $397.95 | +24.1% | COM | 91324P102 |
| IBDU | ISHARES TR | 15,009 | $342K | 0.3% | $22.80 | $22.85 | -0.2% | IBONDS DEC 29 | 46436E205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,369 | $338K | 0.3% | $247.16 | $142.24 | +73.4% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 1,181 | $329K | 0.3% | $278.94 | $169.80 | +62.7% | CL A | 571903202 |
| IEF | ISHARES TR | 3,485 | $322K | 0.3% | $92.44 | $114.58 | -19.3% | 7-10 YR TRSY BD | 464287440 |
| IBDV | ISHARES TR | 15,068 | $322K | 0.3% | $21.36 | $21.41 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| MCD | MCDONALDS CORP | 1,094 | $317K | 0.3% | $290.02 * | $196.91 | +43.9% | COM | 580135101 |
| IJH | ISHARES TR | 5,043 | $314K | 0.3% | $62.31 | $53.90 | +15.6% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 974 | $308K | 0.2% | $316.06 | $197.46 | +58.9% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 5,954 | $308K | 0.2% | $51.70 | $53.87 | -4.0% | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 1,835 | $306K | 0.2% | $166.79 | $157.95 | +5.0% | COM NEW | 369604301 |
| LII | LENNOX INTL INC | 501 | $305K | 0.2% | $609.30 | $390.92 | +54.4% | COM | 526107107 |
| ITOT | ISHARES TR | 2,225 | $286K | 0.2% | $128.62 | $81.19 | +58.4% | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 2,367 | $273K | 0.2% | $115.22 | $97.77 | +17.8% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,545 | $271K | 0.2% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| DHR | DANAHER CORPORATION | 1,162 | $267K | 0.2% | $229.52 | $236.63 | -3.6% | COM | 235851102 |
| BJUL | INNOVATOR ETFS TRUST | 5,750 | $256K | 0.2% | $44.56 | $29.27 | +52.2% | US EQTY BUFR JUL | 45782C789 |
| UAUG | INNOVATOR ETFS TRUST | 6,850 | $243K | 0.2% | $35.51 | $29.40 | +20.8% | US EQT ULTRA BF | 45782C672 |
| ABBV | ABBVIE INC | 1,358 | $241K | 0.2% | $177.70 * | $135.33 | +26.9% | COM | 00287Y109 |
| ATO | ATMOS ENERGY CORP | 1,673 | $233K | 0.2% | $139.27 * | $124.46 | +9.4% | COM | 049560105 |
| AMT | AMERICAN TOWER CORP NEW | 1,251 | $229K | 0.2% | $183.40 * | $199.39 | -11.1% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 1,562 | $226K | 0.2% | $144.84 * | $124.39 | +11.3% | COM | 166764100 |
| MTUM | ISHARES TR | 1,089 | $225K | 0.2% | $206.85 | $153.22 | +35.0% | MSCI USA MMENTM | 46432F396 |
| IBMO | ISHARES TR | 8,742 | $223K | 0.2% | $25.46 | $25.24 | +0.9% | IBONDS DEC 26 | 46435U259 |
| JPM | JPMORGAN CHASE & CO. | 928 | $223K | 0.2% | $239.77 * | $144.89 | +62.0% | COM | 46625H100 |
| PCAR | PACCAR INC | 2,100 | $218K | 0.2% | $104.02 * | $81.80 | +23.9% | COM | 693718108 |
| TXN | TEXAS INSTRS INC | 1,096 | $206K | 0.2% | $187.54 * | $176.15 | +3.1% | COM | 882508104 |
| BUFF | INNOVATOR ETFS TRUST | 4,553 | $204K | 0.2% | $44.91 | $44.74 | +0.4% | LADERD ALCTN PWR | 45783Y814 |