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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,833 | $20.7M | 16.3% | $561.89 | $441.49 | +27.3% | CORE S&P500 ETF | 464287200 |
| TFLR | T ROWE PRICE ETF INC | 165,396 | $8.442M | 6.7% | $51.04 | $51.73 | -1.3% | FLOATING RATE | 87283Q883 |
| TCAF | T ROWE PRICE ETF INC | 251,658 | $8.124M | 6.4% | $32.28 | $27.32 | +18.2% | CAP APPRECIATION | 87283Q867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,746 | $7.321M | 5.8% | $532.57 | $223.03 | +138.8% | CL B NEW | 084670702 |
| BUFB | INNOVATOR ETFS TRUST | 201,453 | $6.33M | 5.0% | $31.42 | $30.05 | +4.5% | LADDERED ALC BFR | 45783Y756 |
| — | ISHARES TR | 175,514 | $4.414M | 3.5% | $25.15 | $24.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEI | ISHARES TR | 34,414 | $4.066M | 3.2% | $118.14 | $116.70 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| TOUS | T ROWE PRICE ETF INC | 138,038 | $4.035M | 3.2% | $29.23 | $28.35 | +3.1% | INTERNATIONAL EQ | 87283Q834 |
| AAPL | APPLE INC | 16,838 | $3.74M | 2.9% | $222.13 | $131.54 | +68.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 32,436 | $3.515M | 2.8% | $108.38 | $92.95 | +16.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 13,047 | $2.482M | 2.0% | $190.26 | $130.70 | +45.6% | COM | 023135106 |
| DGRO | ISHARES TR | 39,351 | $2.431M | 1.9% | $61.78 | $51.29 | +20.5% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 14,205 | $2.219M | 1.7% | $156.23 | $110.91 | +40.5% | CAP STK CL C | 02079K107 |
| TTEQ | T ROWE PRICE ETF INC | 93,034 | $2.188M | 1.7% | $23.52 | $26.08 | -9.8% | TECHNOLOGY ETF | 87283Q792 |
| BALT | INNOVATOR ETFS TRUST | 65,597 | $2.058M | 1.6% | $31.38 | $31.58 | -0.6% | DEFINED WLT SHLD | 45783Y855 |
| SHY | ISHARES TR | 24,715 | $2.045M | 1.6% | $82.73 | $85.38 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 3,867 | $1.98M | 1.6% | $512.01 | $284.02 | +78.0% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 5,030 | $1.888M | 1.5% | $375.42 | $230.31 | +62.1% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 29,658 | $1.749M | 1.4% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 2,843 | $1.558M | 1.2% | $548.03 | $326.74 | +67.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 12,967 | $1.542M | 1.2% | $118.93 * | $51.71 | +123.8% | COM | 30231G102 |
| TBUX | T ROWE PRICE ETF INC | 26,042 | $1.293M | 1.0% | $49.64 | $49.67 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| IBDR | ISHARES TR | 51,871 | $1.256M | 1.0% | $24.21 | $23.79 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 52,834 | $1.235M | 1.0% | $23.37 | $23.44 | — | IBONDS 25 TRM TS | 46436E866 |
| TSLA | TESLA INC | 4,470 | $1.158M | 0.9% | $259.16 | $189.34 | +36.9% | COM | 88160R101 |
| IBDS | ISHARES TR | 44,536 | $1.077M | 0.8% | $24.18 | $23.71 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| IGIB | ISHARES TR | 18,489 | $971K | 0.8% | $52.52 | $60.80 | -13.6% | ISHS 5-10YR INVT | 464288638 |
| META | META PLATFORMS INC | 1,647 | $949K | 0.7% | $576.44 | $296.60 | +93.9% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 12,252 | $949K | 0.7% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| IBTH | ISHARES TR | 42,157 | $945K | 0.7% | $22.42 | $22.44 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| MUB | ISHARES TR | 8,871 | $935K | 0.7% | $105.45 | $109.27 | -3.5% | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 17,815 | $895K | 0.7% | $50.24 | $50.18 | +0.1% | SHORT MATURITY M | 46431W838 |
| IVW | ISHARES TR | 8,578 | $796K | 0.6% | $92.83 | $61.10 | +51.9% | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 14,413 | $725K | 0.6% | $50.28 | $51.37 | -2.1% | 0-5YR INVT GR CP | 46434V100 |
| SPY | SPDR S&P 500 ETF TR | 1,287 | $720K | 0.6% | $559.39 | $359.01 | +55.8% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 4,990 | $698K | 0.6% | $139.81 | $100.39 | +38.2% | COM | 68389X105 |
| USMV | ISHARES TR | 7,267 | $681K | 0.5% | $93.66 | $65.83 | +42.3% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 3,858 | $659K | 0.5% | $170.89 | $110.11 | +55.2% | MSCI USA QLT FCT | 46432F339 |
| IBDT | ISHARES TR | 24,969 | $631K | 0.5% | $25.26 | $24.84 | +1.7% | IBDS DEC28 ETF | 46435U515 |
| GOOGL | ALPHABET INC | 3,902 | $603K | 0.5% | $154.65 | $116.11 | +32.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 1,258 | $590K | 0.5% | $468.84 | $375.37 | +24.9% | UNIT SER 1 | 46090E103 |
| QFLR | INNOVATOR ETFS TRUST | 21,555 | $582K | 0.5% | $27.01 | $25.62 | +5.4% | NASDAQ 100 MANA | 45783Y681 |
| GLD | SPDR GOLD TR | 2,015 | $581K | 0.5% | $288.14 | $173.44 | +66.1% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,026 | $557K | 0.4% | $274.87 | $186.95 | +47.0% | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 10,189 | $518K | 0.4% | $50.87 | $50.12 | +1.5% | SHORT DURATION B | 46431W507 |
| TDG | TRANSDIGM GROUP INC | 366 | $506K | 0.4% | $1383.68 * | $458.53 | +182.3% | COM | 893641100 |
| IVE | ISHARES TR | 2,464 | $470K | 0.4% | $190.56 | $120.94 | +57.6% | S&P 500 VAL ETF | 464287408 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,081 | $455K | 0.4% | $50.12 | $50.31 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| UNH | UNITEDHEALTH GROUP INC | 840 | $440K | 0.3% | $523.93 * | $416.08 | +23.4% | COM | 91324P102 |
| BN | BROOKFIELD CORP | 8,342 | $437K | 0.3% | $52.41 * | $21.90 | +58.9% | CL A LTD VT SH | 11271J107 |
| GOVT | ISHARES TR | 17,940 | $412K | 0.3% | $22.99 | $25.82 | -11.0% | US TREAS BD ETF | 46429B267 |
| MCO | MOODYS CORP | 852 | $397K | 0.3% | $465.42 | $270.25 | +71.3% | COM | 615369105 |
| NFLX | NETFLIX INC | 424 | $395K | 0.3% | $932.53 * | $36.83 | +153.2% | COM | 64110L106 |
| IGM | ISHARES TR | 4,314 | $391K | 0.3% | $90.67 | $77.00 | +17.8% | EXPND TEC SC ETF | 464287549 |
| JNJ | JOHNSON & JOHNSON | 2,324 | $385K | 0.3% | $165.84 * | $134.91 | +20.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 404 | $382K | 0.3% | $945.78 | $485.75 | +93.9% | COM | 22160K105 |
| V | VISA INC | 1,077 | $377K | 0.3% | $350.50 | $210.74 | +65.4% | COM CL A | 92826C839 |
| GE | GE AEROSPACE | 1,810 | $362K | 0.3% | $200.15 | $157.95 | +26.2% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 1,132 | $354K | 0.3% | $312.51 | $200.13 | +53.4% | COM | 580135101 |
| IBDU | ISHARES TR | 15,009 | $347K | 0.3% | $23.13 | $22.85 | +1.2% | IBONDS DEC 29 | 46436E205 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $344K | 0.3% | $269.05 | $156.99 | +69.6% | COM | 025816109 |
| TSPA | T ROWE PRICE ETF INC | 9,530 | $335K | 0.3% | $35.16 | $37.03 | -5.1% | US EQUITY RESEAR | 87283Q503 |
| IEF | ISHARES TR | 3,495 | $333K | 0.3% | $95.36 | $114.58 | -16.8% | 7-10 YR TRSY BD | 464287440 |
| IBDV | ISHARES TR | 15,068 | $327K | 0.3% | $21.72 | $21.41 | +1.5% | IBONDS DEC 2030 | 46436E726 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,412 | $321K | 0.3% | $227.55 | $145.47 | +56.2% | COM | 43300A203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,852 | $321K | 0.3% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| IGSB | ISHARES TR | 5,954 | $312K | 0.2% | $52.37 | $53.87 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| IBTG | ISHARES TR | 13,260 | $304K | 0.2% | $22.94 | $23.02 | -0.3% | IBONDS 26 TRM TS | 46436E858 |
| ABBV | ABBVIE INC | 1,393 | $292K | 0.2% | $209.52 * | $136.69 | +49.5% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 1,224 | $292K | 0.2% | $238.20 | $173.30 | +36.4% | CL A | 571903202 |
| IJH | ISHARES TR | 4,977 | $290K | 0.2% | $58.35 | $53.90 | +8.3% | CORE S&P MCP ETF | 464287507 |
| AMT | AMERICAN TOWER CORP NEW | 1,301 | $283K | 0.2% | $217.56 * | $199.01 | +5.6% | COM | 03027X100 |
| LII | LENNOX INTL INC | 501 | $281K | 0.2% | $560.83 | $390.92 | +42.1% | COM | 526107107 |
| DHR | DANAHER CORPORATION | 1,354 | $278K | 0.2% | $204.98 | $233.84 | -12.7% | COM | 235851102 |
| ITOT | ISHARES TR | 2,197 | $268K | 0.2% | $122.01 | $81.19 | +50.3% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,545 | $268K | 0.2% | $173.23 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 1,562 | $261K | 0.2% | $167.29 * | $124.39 | +30.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,063 | $261K | 0.2% | $245.41 | $158.36 | +52.5% | COM | 46625H100 |
| ATO | ATMOS ENERGY CORP | 1,673 | $259K | 0.2% | $154.58 | $124.46 | +22.2% | COM | 049560105 |
| IXN | ISHARES TR | 3,352 | $254K | 0.2% | $75.74 | $56.79 | +33.4% | GLOBAL TECH ETF | 464287291 |
| BJUL | INNOVATOR ETFS TRUST | 5,750 | $248K | 0.2% | $43.18 | $29.27 | +47.5% | US EQTY BUFR JUL | 45782C789 |
| IJR | ISHARES TR | 2,285 | $239K | 0.2% | $104.56 | $97.77 | +7.0% | CORE S&P SCP ETF | 464287804 |
| UAUG | INNOVATOR ETFS TRUST | 6,850 | $237K | 0.2% | $34.62 | $29.40 | +17.7% | US EQT ULTRA BF | 45782C672 |
| CI | THE CIGNA GROUP | 687 | $226K | 0.2% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| MTUM | ISHARES TR | 1,089 | $220K | 0.2% | $202.11 | $153.22 | +31.9% | MSCI USA MMENTM | 46432F396 |
| IBTI | ISHARES TR | 9,533 | $212K | 0.2% | $22.25 | $22.01 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| PCAR | PACCAR INC | 2,100 | $204K | 0.2% | $97.37 * | $81.80 | +16.4% | COM | 693718108 |
| — | ISHARES TR | 7,614 | $204K | 0.2% | $26.75 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 888 | $202K | 0.2% | $227.86 | $211.90 | +7.6% | ORD | M22465104 |