Location: Ashburn, VA
CIK: 0001802879 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 13, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,583 | $16.35M | 10.0% | $323.56 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 119,281 | $10.99M | 6.7% | $80.90 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 111,335 | $8.368M | 5.1% | $80.39 | — | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 152,412 | $7.647M | 4.7% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 35,746 | $7.106M | 4.3% | $178.12 | — | MID CAP ETF | 922908629 |
| PFF | ISHARES TR | 188,290 | $5.93M | 3.6% | $37.51 | — | PFD AND INCM SEC | 464288687 |
| SDY | SPDR SER TR | 42,012 | $4.994M | 3.0% | $108.02 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 188,376 | $4.705M | 2.9% | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DGRO | ISHARES TR | 96,359 | $4.573M | 2.8% | $40.42 | — | CORE DIV GRWTH | 46434V621 |
| — | ISHARES TR | 179,102 | $4.37M | 2.7% | $25.09 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 17,489 | $4.146M | 2.5% | $140.18 | +83.3% | COM | 594918104 |
| IVV | ISHARES TR | 10,787 | $4.064M | 2.5% | $323.29 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 43,105 | $4.063M | 2.5% | $107.85 | +2.0% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 40,370 | $3.926M | 2.4% | $97.78 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 147,962 | $3.704M | 2.3% | $25.28 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BIV | VANGUARD BD INDEX FDS | 47,498 | $3.532M | 2.2% | $88.05 | — | INTERMED TERM | 921937819 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,734 | $3.276M | 2.0% | $375.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 134,575 | $3.266M | 2.0% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOE | VANGUARD INDEX FDS | 24,132 | $3.139M | 1.9% | $111.09 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 37,744 | $3.13M | 1.9% | $92.61 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 43,502 | $3.002M | 1.8% | $65.36 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 28,342 | $2.849M | 1.7% | $125.84 | +0.4% | COM | 023135106 |
| AAPL | APPLE INC | 19,061 | $2.701M | 1.6% | $89.76 | +71.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 8,145 | $2.559M | 1.6% | $297.25 | +9.4% | CL A | 57636Q104 |
| V | VISA INC | 12,494 | $2.405M | 1.5% | $184.02 | +7.8% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 9,791 | $2.14M | 1.3% | $183.64 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 7,057 | $1.706M | 1.0% | $191.69 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 5,265 | $1.695M | 1.0% | $244.89 | — | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 11,988 | $1.656M | 1.0% | $177.74 | -5.7% | COM | 79466L302 |
| VDC | VANGUARD WORLD FDS | 8,501 | $1.595M | 1.0% | $161.23 | — | CONSUM STP ETF | 92204A207 |
| PYPL | PAYPAL HLDGS INC | 17,608 | $1.417M | 0.9% | $126.99 | -30.3% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 8,381 | $1.416M | 0.9% | $114.25 | +33.8% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,750 | $1.404M | 0.9% | $77.51 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,970 | $1.348M | 0.8% | $66.77 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,534 | $1.121M | 0.7% | $81.60 | — | INT-TERM CORP | 92206C870 |
| KMI | KINDER MORGAN INC DEL | 64,237 | $1.093M | 0.7% | $12.14 | +21.7% | COM | 49456B101 |
| VCR | VANGUARD WORLD FDS | 4,587 | $1.077M | 0.7% | $190.16 | — | CONSUM DIS ETF | 92204A108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,164 | $1.061M | 0.6% | $42.72 | -16.3% | COM | 92343V104 |
| IGM | ISHARES TR | 3,434 | $971K | 0.6% | $240.53 | — | EXPND TEC SC ETF | 464287549 |
| IPO | RENAISSANCE CAP GREENWICH FD | 34,150 | $941K | 0.6% | $48.58 | — | IPO ETF | 759937204 |
| AMGN | AMGEN INC | 3,441 | $863K | 0.5% | $182.69 | +19.3% | COM | 031162100 |
| GLD | SPDR GOLD TR | 5,393 | $857K | 0.5% | $143.32 | — | GOLD SHS | 78463V107 |
| IBDR | ISHARES TR | 35,825 | $838K | 0.5% | $23.39 | — | IBONDS DEC2026 | 46435GAA0 |
| IJJ | ISHARES TR | 8,095 | $770K | 0.5% | $126.70 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 7,868 | $762K | 0.5% | $50.91 | +59.8% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 22,387 | $725K | 0.4% | $27.93 | +9.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,158 | $717K | 0.4% | $105.36 | +24.0% | COM | 742718109 |
| BALL | BALL CORP | 13,550 | $707K | 0.4% | $63.09 | -7.2% | COM | 058498106 |
| VFH | VANGUARD WORLD FDS | 8,726 | $693K | 0.4% | $76.24 | — | FINANCIALS ETF | 92204A405 |
| ARKK | ARK ETF TR | 19,036 | $692K | 0.4% | $83.98 | — | INNOVATION ETF | 00214Q104 |
| CVX | CHEVRON CORP NEW | 4,302 | $676K | 0.4% | $89.68 | +48.1% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 7,141 | $655K | 0.4% | $81.49 | — | SBI INT-INDS | 81369Y704 |
| D | DOMINION ENERGY INC | 9,547 | $639K | 0.4% | $62.41 | +9.5% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 1,340 | $637K | 0.4% | $271.52 | +83.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,414 | $576K | 0.4% | $112.87 | +36.8% | COM | 713448108 |
| TIP | ISHARES TR | 5,015 | $532K | 0.3% | $116.45 | — | TIPS BD ETF | 464287176 |
| CTVA | CORTEVA INC | 9,251 | $529K | 0.3% | $31.61 | +77.7% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,640 | $467K | 0.3% | $99.90 | +15.8% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 2,265 | $453K | 0.3% | $200.00 | — | SML CP GRW ETF | 922908595 |
| DD | DUPONT DE NEMOURS INC | 8,776 | $442K | 0.3% | $24.09 | -7.7% | COM | 26614N102 |
| MRK | MERCK & CO INC | 4,502 | $434K | 0.3% | $67.55 | +19.0% | COM | 58933Y105 |
| IHI | ISHARES TR | 8,700 | $430K | 0.3% | $89.41 | — | U.S. MED DVC ETF | 464288810 |
| VPU | VANGUARD WORLD FDS | 2,851 | $425K | 0.3% | $142.86 | — | UTILITIES ETF | 92204A876 |
| VV | VANGUARD INDEX FDS | 2,094 | $370K | 0.2% | $148.04 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 3,912 | $367K | 0.2% | $124.56 | -16.1% | COM | 254687106 |
| MMM | 3M CO | 3,108 | $362K | 0.2% | $111.76 | -13.7% | COM | 88579Y101 |
| WMT | WALMART INC | 2,463 | $334K | 0.2% | $36.35 | +15.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,077 | $319K | 0.2% | $194.99 | +38.8% | COM | 437076102 |
| TSLA | TESLA INC | 1,458 | $298K | 0.2% | $220.01 | +26.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 957 | $291K | 0.2% | $217.17 | +31.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 6,113 | $285K | 0.2% | $26.72 | +51.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 3,926 | $278K | 0.2% | $50.44 | +39.1% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 874 | $267K | 0.2% | $261.18 | +33.1% | COM | 78409V104 |
| UNP | UNION PAC CORP | 1,275 | $265K | 0.2% | $164.87 | +23.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 1,772 | $227K | 0.1% | $108.67 | -2.8% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 5,394 | $222K | 0.1% | $44.70 | -11.9% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 2,610 | $210K | 0.1% | $58.78 | +32.1% | COM | 291011104 |
| PPG | PPG INDS INC | 1,600 | $209K | 0.1% | $105.30 | +9.1% | COM | 693506107 |