Location: Fairfax, VA
CIK: 0002081211 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Aug 21, 2025
Total Value: $91.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDS | 144,953 | $13.06M | 14.3% | $90.12 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 36,233 | $7.434M | 8.1% | $201.41 | 0.0% | COM | 037833100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 149,968 | $5.51M | 6.0% | $36.74 | — | COM SHS | 398182303 |
| IWF | ISHARES TR | 10,697 | $4.542M | 5.0% | $424.57 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,607 | $3.284M | 3.6% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 11,517 | $2.237M | 2.5% | $194.24 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,091 | $2.085M | 2.3% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 3,858 | $1.919M | 2.1% | $432.38 | 0.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 5,149 | $1.888M | 2.1% | $355.91 | 0.0% | COM | 437076102 |
| VSLU | ETF OPPORTUNITIES TRUST | 47,787 | $1.871M | 2.0% | $39.15 | — | APPLIED FINA VAL | 26923N405 |
| IWP | ISHARES TR | 12,799 | $1.775M | 1.9% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 7,920 | $1.738M | 1.9% | $197.89 | 0.0% | COM | 023135106 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,763 | $1.599M | 1.8% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| V | VISA INC | 4,364 | $1.549M | 1.7% | $346.99 | 0.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,395 | $1.381M | 1.5% | $990.72 | 0.0% | COM | 22160K105 |
| TPR | TAPESTRY INC | 15,003 | $1.317M | 1.4% | $74.95 | 0.0% | COM | 876030107 |
| WPC | WP CAREY INC | 21,084 | $1.315M | 1.4% | $62.38 | — | COM | 92936U109 |
| IWS | ISHARES TR | 9,814 | $1.297M | 1.4% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,990 | $1.234M | 1.4% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| JNJ | JOHNSON & JOHNSON | 7,832 | $1.196M | 1.3% | $150.84 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,963 | $1.182M | 1.3% | $104.51 | 0.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 6,668 | $1.179M | 1.3% | $176.75 | — | VALUE ETF | 922908744 |
| IAU | ISHARES GOLD TR | 17,903 | $1.116M | 1.2% | $62.36 | — | ISHARES NEW | 464285204 |
| IWO | ISHARES TR | 3,893 | $1.113M | 1.2% | $285.89 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 1,763 | $1.089M | 1.2% | $617.91 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 6,817 | $1.086M | 1.2% | $160.77 | 0.0% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,509 | $1.047M | 1.1% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,231 | $1.001M | 1.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| CSL | CARLISLE COS INC | 2,679 | $1M | 1.1% | $367.43 | 0.0% | COM | 142339100 |
| IWN | ISHARES TR | 6,119 | $965K | 1.1% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 5,956 | $941K | 1.0% | $125.82 | 0.0% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 12,562 | $930K | 1.0% | $74.01 | — | INTL EQT ETF | 025072703 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,745 | $848K | 0.9% | $507.86 | 0.0% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 14,258 | $806K | 0.9% | $53.16 | 0.0% | COM | 25746U109 |
| GE | GE AEROSPACE | 3,123 | $804K | 0.9% | $218.59 | 0.0% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 3,512 | $768K | 0.8% | $160.80 | 0.0% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,667 | $731K | 0.8% | $438.48 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 6,100 | $720K | 0.8% | $115.43 | 0.0% | COM NEW | 26441C204 |
| PPG | PPG INDS INC | 5,469 | $622K | 0.7% | $106.34 | 0.0% | COM | 693506107 |
| ABBV | ABBVIE INC | 3,329 | $618K | 0.7% | $182.67 | 0.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,012 | $583K | 0.6% | $252.67 | 0.0% | COM | 46625H100 |
| MUB | ISHARES TR | 5,570 | $582K | 0.6% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 1,863 | $566K | 0.6% | $303.93 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 3,091 | $545K | 0.6% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,278 | $496K | 0.5% | $330.84 | 0.0% | COM | 149123101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,688 | $496K | 0.5% | $134.37 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 866 | $492K | 0.5% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 8,388 | $492K | 0.5% | $55.95 | 0.0% | COM | 02209S103 |
| RTX | RTX CORPORATION | 3,306 | $483K | 0.5% | $131.75 | 0.0% | COM | 75513E101 |
| T | AT&T INC | 16,679 | $483K | 0.5% | $26.96 | 0.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 347 | $465K | 0.5% | $113.07 | 0.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,531 | $447K | 0.5% | $303.54 | 0.0% | COM | 580135101 |
| TSLA | TESLA INC | 1,391 | $442K | 0.5% | $301.28 | 0.0% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,891 | $414K | 0.5% | $137.00 | 0.0% | COM | 166764100 |
| J | JACOBS SOLUTIONS INC | 3,073 | $404K | 0.4% | $122.56 | 0.0% | COM | 46982L108 |
| GEV | GE VERNOVA INC | 754 | $399K | 0.4% | $415.97 | 0.0% | COM | 36828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,735 | $355K | 0.4% | $204.66 | — | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 739 | $347K | 0.4% | $452.31 | 0.0% | SHS | G54950103 |
| PFE | PFIZER INC | 13,787 | $334K | 0.4% | $22.35 | 0.0% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 870 | $329K | 0.4% | $320.76 | 0.0% | COM | 74762E102 |
| MGK | VANGUARD WORLD FD | 893 | $327K | 0.4% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| LDOS | LEIDOS HOLDINGS INC | 1,966 | $310K | 0.3% | $146.85 | 0.0% | COM | 525327102 |
| LOW | LOWES COS INC | 1,388 | $308K | 0.3% | $220.63 | 0.0% | COM | 548661107 |
| WMT | WALMART INC | 3,120 | $305K | 0.3% | $94.76 | 0.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 651 | $302K | 0.3% | $459.07 | 0.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $295K | 0.3% | $253.82 | 0.0% | COM | 459200101 |
| EFAX | SPDR INDEX SHS FDS | 6,048 | $286K | 0.3% | $47.36 | — | MSCI EAFE FS ETF | 78470E106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,095 | $286K | 0.3% | $117.28 | 0.0% | CL A | 69608A108 |
| KO | COCA COLA CO | 4,009 | $284K | 0.3% | $69.79 | 0.0% | COM | 191216100 |
| CHH | CHOICE HOTELS INTL INC | 2,069 | $263K | 0.3% | $125.36 | 0.0% | COM | 169905106 |
| DIS | DISNEY WALT CO | 2,086 | $259K | 0.3% | $102.81 | 0.0% | COM | 254687106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,488 | $239K | 0.3% | $92.42 | 0.0% | COM NEW | 12541W209 |
| AVUV | AMERICAN CENTY ETF TR | 2,562 | $233K | 0.3% | $91.11 | — | US SML CP VALU | 025072877 |
| SHW | SHERWIN WILLIAMS CO | 650 | $223K | 0.2% | $344.50 | 0.0% | COM | 824348106 |
| MMM | 3M CO | 1,452 | $221K | 0.2% | $141.25 | 0.0% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 3,045 | $210K | 0.2% | $64.19 | 0.0% | COM | 126650100 |
| BA | BOEING CO | 999 | $209K | 0.2% | $188.88 | 0.0% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 704 | $205K | 0.2% | $272.45 | 0.0% | COM | 369550108 |
| ABT | ABBOTT LABS | 1,486 | $202K | 0.2% | $130.60 | 0.0% | COM | 002824100 |
| DUHP | DIMENSIONAL ETF TRUST | 5,664 | $201K | 0.2% | $35.56 | — | US HIGH PROFITAB | 25434V831 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,079 | $169K | 0.2% | $12.93 | — | SHS | 67075G103 |