Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,833 | $20.7M | 16.3% | $454.39 | — | CORE S&P500 ETF | 464287200 |
| TFLR | T ROWE PRICE ETF INC | 165,396 | $8.442M | 6.7% | $51.58 | — | FLOATING RATE | 87283Q883 |
| TCAF | T ROWE PRICE ETF INC | 251,658 | $8.124M | 6.4% | $28.57 | — | CAP APPRECIATION | 87283Q867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,746 | $7.321M | 5.8% | $223.03 | +118.0% | CL B NEW | 084670702 |
| BUFB | INNOVATOR ETFS TRUST | 201,453 | $6.33M | 5.0% | $30.25 | — | LADDERED ALC BFR | 45783Y756 |
| — | ISHARES TR | 175,514 | $4.414M | 3.5% | $24.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEI | ISHARES TR | 34,414 | $4.066M | 3.2% | $115.73 | — | 3 7 YR TREAS BD | 464288661 |
| TOUS | T ROWE PRICE ETF INC | 138,038 | $4.035M | 3.2% | $29.23 | — | INTERNATIONAL EQ | 87283Q834 |
| AAPL | APPLE INC | 16,838 | $3.74M | 2.9% | $131.54 | +75.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,436 | $3.515M | 2.8% | $92.95 | +36.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,047 | $2.482M | 2.0% | $130.70 | +66.0% | COM | 023135106 |
| DGRO | ISHARES TR | 39,351 | $2.431M | 1.9% | $50.79 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 14,205 | $2.219M | 1.7% | $110.91 | +64.5% | CAP STK CL C | 02079K107 |
| TTEQ | T ROWE PRICE ETF INC | 93,034 | $2.188M | 1.7% | $23.52 | — | TECHNOLOGY ETF | 87283Q792 |
| BALT | INNOVATOR ETFS TRUST | 65,597 | $2.058M | 1.6% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| SHY | ISHARES TR | 24,715 | $2.045M | 1.6% | $85.30 | — | 1 3 YR TREAS BD | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 3,867 | $1.98M | 1.6% | $284.02 | +65.5% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 5,030 | $1.888M | 1.5% | $230.31 | +75.9% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 29,658 | $1.749M | 1.4% | $49.51 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 2,843 | $1.558M | 1.2% | $326.74 | +65.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 12,967 | $1.542M | 1.2% | $51.71 | +107.3% | COM | 30231G102 |
| TBUX | T ROWE PRICE ETF INC | 26,042 | $1.293M | 1.0% | $49.59 | — | ULTRA SHRT TRM | 87283Q701 |
| IBDR | ISHARES TR | 51,871 | $1.256M | 1.0% | $23.76 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 52,834 | $1.235M | 1.0% | $23.44 | — | IBONDS 25 TRM TS | 46436E866 |
| TSLA | TESLA INC | 4,470 | $1.158M | 0.9% | $189.34 | +76.0% | COM | 88160R101 |
| IBDS | ISHARES TR | 44,536 | $1.077M | 0.8% | $23.68 | — | IBONDS 27 ETF | 46435UAA9 |
| IGIB | ISHARES TR | 18,489 | $971K | 0.8% | $61.34 | — | ISHS 5-10YR INVT | 464288638 |
| META | META PLATFORMS INC | 1,647 | $949K | 0.7% | $296.60 | +116.9% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 12,252 | $949K | 0.7% | $102.84 | -1.4% | COM SHS | 040413205 |
| IBTH | ISHARES TR | 42,157 | $945K | 0.7% | $22.60 | — | IBONDS 27 TRM TS | 46436E841 |
| MUB | ISHARES TR | 8,871 | $935K | 0.7% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 17,815 | $895K | 0.7% | $50.19 | — | SHORT MATURITY M | 46431W838 |
| IVW | ISHARES TR | 8,578 | $796K | 0.6% | $64.14 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 14,413 | $725K | 0.6% | $51.46 | — | 0-5YR INVT GR CP | 46434V100 |
| SPY | SPDR S&P 500 ETF TR | 1,287 | $720K | 0.6% | $377.60 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 4,990 | $698K | 0.6% | $100.39 | +60.9% | COM | 68389X105 |
| USMV | ISHARES TR | 7,267 | $681K | 0.5% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 3,858 | $659K | 0.5% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| IBDT | ISHARES TR | 24,969 | $631K | 0.5% | $24.80 | — | IBDS DEC28 ETF | 46435U515 |
| GOOGL | ALPHABET INC | 3,902 | $603K | 0.5% | $116.11 | +55.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,258 | $590K | 0.5% | $390.63 | — | UNIT SER 1 | 46090E103 |
| QFLR | INNOVATOR ETFS TRUST | 21,555 | $582K | 0.5% | $26.14 | — | NASDAQ 100 MANA | 45783Y681 |
| GLD | SPDR GOLD TR | 2,015 | $581K | 0.5% | $173.72 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,026 | $557K | 0.4% | $198.11 | — | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 10,189 | $518K | 0.4% | $50.15 | — | SHORT DURATION B | 46431W507 |
| TDG | TRANSDIGM GROUP INC | 366 | $506K | 0.4% | $458.53 | +172.1% | COM | 893641100 |
| IVE | ISHARES TR | 2,464 | $470K | 0.4% | $127.93 | — | S&P 500 VAL ETF | 464287408 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,081 | $455K | 0.4% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| UNH | UNITEDHEALTH GROUP INC | 840 | $440K | 0.3% | $416.08 | +20.0% | COM | 91324P102 |
| BN | BROOKFIELD CORP | 8,342 | $437K | 0.3% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| GOVT | ISHARES TR | 17,940 | $412K | 0.3% | $25.57 | — | US TREAS BD ETF | 46429B267 |
| MCO | MOODYS CORP | 852 | $397K | 0.3% | $270.25 | +77.1% | COM | 615369105 |
| NFLX | NETFLIX INC | 424 | $395K | 0.3% | $36.83 | +158.2% | COM | 64110L106 |
| IGM | ISHARES TR | 4,314 | $391K | 0.3% | $130.08 | — | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 2,324 | $385K | 0.3% | $134.91 | +13.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 404 | $382K | 0.3% | $485.75 | +99.8% | COM | 22160K105 |
| V | VISA INC | 1,077 | $377K | 0.3% | $210.74 | +59.6% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,810 | $362K | 0.3% | $157.95 | +23.9% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,132 | $354K | 0.3% | $200.13 | +46.4% | COM | 580135101 |
| IBDU | ISHARES TR | 15,009 | $347K | 0.3% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $344K | 0.3% | $156.99 | +86.3% | COM | 025816109 |
| TSPA | T ROWE PRICE ETF INC | 9,530 | $335K | 0.3% | $35.16 | — | US EQUITY RESEAR | 87283Q503 |
| IEF | ISHARES TR | 3,495 | $333K | 0.3% | $114.12 | — | 7-10 YR TRSY BD | 464287440 |
| IBDV | ISHARES TR | 15,068 | $327K | 0.3% | $21.43 | — | IBONDS DEC 2030 | 46436E726 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,412 | $321K | 0.3% | $145.47 | +70.9% | COM | 43300A203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,852 | $321K | 0.3% | $46.81 | — | SHS BEN INT | 46438F101 |
| IGSB | ISHARES TR | 5,954 | $312K | 0.2% | $53.73 | — | ISHS 1-5YR INVS | 464288646 |
| IBTG | ISHARES TR | 13,260 | $304K | 0.2% | $22.99 | — | IBONDS 26 TRM TS | 46436E858 |
| ABBV | ABBVIE INC | 1,393 | $292K | 0.2% | $136.69 | +38.6% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 1,224 | $292K | 0.2% | $173.30 | +55.4% | CL A | 571903202 |
| IJH | ISHARES TR | 4,977 | $290K | 0.2% | $99.32 | — | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 1,301 | $283K | 0.2% | $199.01 | -4.8% | COM | 03027X100 |
| LII | LENNOX INTL INC | 501 | $281K | 0.2% | $390.92 | +53.4% | COM | 526107107 |
| DHR | DANAHER CORPORATION | 1,354 | $278K | 0.2% | $233.84 | -7.2% | COM | 235851102 |
| ITOT | ISHARES TR | 2,197 | $268K | 0.2% | $85.73 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,545 | $268K | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 1,562 | $261K | 0.2% | $124.39 | +21.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,063 | $261K | 0.2% | $158.36 | +58.4% | COM | 46625H100 |
| ATO | ATMOS ENERGY CORP | 1,673 | $259K | 0.2% | $124.46 | +14.9% | COM | 049560105 |
| IXN | ISHARES TR | 3,352 | $254K | 0.2% | $95.50 | — | GLOBAL TECH ETF | 464287291 |
| BJUL | INNOVATOR ETFS TRUST | 5,750 | $248K | 0.2% | $30.09 | — | US EQTY BUFR JUL | 45782C789 |
| IJR | ISHARES TR | 2,285 | $239K | 0.2% | $88.90 | — | CORE S&P SCP ETF | 464287804 |
| UAUG | INNOVATOR ETFS TRUST | 6,850 | $237K | 0.2% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| CI | THE CIGNA GROUP | 687 | $226K | 0.2% | $295.68 | 0.0% | COM | 125523100 |
| MTUM | ISHARES TR | 1,089 | $220K | 0.2% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| IBTI | ISHARES TR | 9,533 | $212K | 0.2% | $22.25 | — | IBONDS 28 TRM TS | 46436E833 |
| PCAR | PACCAR INC | 2,100 | $204K | 0.2% | $81.80 | +25.9% | COM | 693718108 |
| — | ISHARES TR | 7,614 | $204K | 0.2% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 888 | $202K | 0.2% | $211.90 | 0.0% | ORD | M22465104 |