Location: Reston, VA
CIK: 0001635007 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $2.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 4,702,931 | $588M | 29.3% | $77.23 | — | MSCI USA VALUE | 46432F388 |
| AVUV | AMERICAN CENTY ETF TR | 2,767,697 | $275M | 13.7% | $78.98 | — | US SML CP VALU | 025072877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,898,348 | $271M | 13.5% | $103.96 | — | FTSE SMCAP ETF | 922042718 |
| TGRT | T ROWE PRICE ETF INC | 5,380,394 | $235M | 11.7% | $34.94 | — | GROWTH ETF | 87283Q842 |
| AVDV | AMERICAN CENTY ETF TR | 2,395,790 | $213M | 10.6% | $58.78 | — | INTL SMCP VLU | 025072802 |
| AVSC | AMERICAN CENTY ETF TR | 3,511,533 | $201M | 10.0% | $51.26 | — | AVANTIS US SMALL | 025072323 |
| VBR | VANGUARD INDEX FDS | 281,484 | $58.75M | 2.9% | $129.39 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 486,331 | $48.97M | 2.4% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 476,407 | $20.02M | 1.0% | $36.08 | — | SHS CREATION UNI | 14020W106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 624,440 | $18.5M | 0.9% | $27.58 | — | SHS CREATION UNI | 14019W109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 256,963 | $11.29M | 0.6% | $37.45 | — | SHS CREATION UNI | 14020G101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 161,829 | $7.726M | 0.4% | $42.79 | — | GLB EX US ETF | 922042676 |
| DFAT | DIMENSIONAL ETF TRUST | 119,908 | $6.98M | 0.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 5,292 | $3.526M | 0.2% | $299.19 | — | TR UNIT | 78462F103 |
| SPGI | S&P GLOBAL INC | 5,343 | $2.601M | 0.1% | $533.84 | 0.0% | COM | 78409V104 |
| EFV | ISHARES TR | 32,536 | $2.207M | 0.1% | $44.34 | — | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 19,371 | $2.154M | 0.1% | $109.51 | — | TIPS BD ETF | 464287176 |
| FNDF | SCHWAB STRATEGIC TR | 43,840 | $1.883M | 0.1% | $28.54 | — | FUNDAMENTAL INTL | 808524755 |
| XOM | EXXON MOBIL CORP | 16,239 | $1.831M | 0.1% | $109.14 | +0.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,999 | $1.708M | 0.1% | $151.95 | +0.2% | COM | 166764100 |
| AAPL | APPLE INC | 6,238 | $1.589M | 0.1% | $145.42 | +55.1% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 39,093 | $1.508M | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| ACI | ALBERTSONS COS INC | 79,188 | $1.387M | 0.1% | $19.31 | -0.3% | COMMON STOCK | 013091103 |
| MSFT | MICROSOFT CORP | 2,516 | $1.303M | 0.1% | $305.43 | +66.6% | COM | 594918104 |
| EZM | WISDOMTREE TR | 17,434 | $1.149M | 0.1% | $44.84 | — | US MIDCAP FUND | 97717W570 |
| VTI | VANGUARD INDEX FDS | 3,285 | $1.078M | 0.1% | $178.23 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,777 | $1.059M | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,752 | $1.026M | 0.1% | $136.40 | — | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 12,988 | $1.017M | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| SCZ | ISHARES TR | 13,212 | $1.014M | 0.1% | $56.58 | — | EAFE SML CP ETF | 464288273 |
| DTE | DTE ENERGY CO | 6,828 | $966K | 0.0% | $123.63 | +9.1% | COM | 233331107 |
| SPYV | SPDR SERIES TRUST | 16,584 | $918K | 0.0% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| ANET | ARISTA NETWORKS INC | 5,753 | $838K | 0.0% | $102.84 | +25.2% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 3,439 | $838K | 0.0% | $164.94 | +27.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,766 | $827K | 0.0% | $203.90 | — | RUS 1000 GRW ETF | 464287614 |
| VDE | VANGUARD WORLD FD | 6,525 | $821K | 0.0% | $75.21 | — | ENERGY ETF | 92204A306 |
| VUG | VANGUARD INDEX FDS | 1,699 | $815K | 0.0% | $227.05 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,156 | $774K | 0.0% | $387.44 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 8,280 | $757K | 0.0% | $88.54 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 3,512 | $715K | 0.0% | $138.00 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 3,757 | $701K | 0.0% | $135.66 | — | VALUE ETF | 922908744 |
| GNR | SPDR INDEX SHS FDS | 11,774 | $697K | 0.0% | $48.12 | — | GLB NAT RESRCE | 78463X541 |
| VXF | VANGUARD INDEX FDS | 3,289 | $688K | 0.0% | $176.87 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 2,201 | $678K | 0.0% | $200.75 | — | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 13,351 | $668K | 0.0% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 4,563 | $643K | 0.0% | $105.94 | — | HIGH DIV YLD | 921946406 |
| IWO | ISHARES TR | 1,849 | $592K | 0.0% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 628 | $581K | 0.0% | $702.32 | +36.2% | COM | 22160K105 |
| VAW | VANGUARD WORLD FD | 2,800 | $574K | 0.0% | $164.38 | — | MATERIALS ETF | 92204A801 |
| GOOGL | ALPHABET INC | 2,180 | $530K | 0.0% | $145.75 | +43.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 858 | $526K | 0.0% | $392.93 | — | S&P 500 ETF SHS | 922908363 |
| AOA | ISHARES TR | 5,956 | $525K | 0.0% | $77.68 | — | CORE 80/20 AGGRE | 464289859 |
| IJH | ISHARES TR | 7,315 | $477K | 0.0% | $87.90 | — | CORE S&P MCP ETF | 464287507 |
| DTM | DT MIDSTREAM INC | 4,118 | $466K | 0.0% | $97.17 | +6.2% | COMMON STOCK | 23345M107 |
| IWR | ISHARES TR | 4,285 | $414K | 0.0% | $85.52 | — | RUS MID CAP ETF | 464287499 |
| XLE | SELECT SECTOR SPDR TR | 4,375 | $391K | 0.0% | $88.25 | — | ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,437 | $373K | 0.0% | $75.73 | — | INT-TERM CORP | 92206C870 |
| ITOT | ISHARES TR | 2,493 | $363K | 0.0% | $101.14 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 1,628 | $357K | 0.0% | $135.94 | +66.5% | COM | 023135106 |
| SCHP | SCHWAB STRATEGIC TR | 12,347 | $333K | 0.0% | $39.11 | — | US TIPS ETF | 808524870 |
| DLN | WISDOMTREE TR | 3,738 | $325K | 0.0% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| HD | HOME DEPOT INC | 790 | $320K | 0.0% | $184.13 | +111.3% | COM | 437076102 |
| INTU | INTUIT | 463 | $316K | 0.0% | $264.89 | +171.6% | COM | 461202103 |
| IQDG | WISDOMTREE TR | 7,748 | $309K | 0.0% | $30.17 | — | INTL QULTY DIV | 97717X131 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,123 | $307K | 0.0% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| VYMI | VANGUARD WHITEHALL FDS | 3,514 | $298K | 0.0% | $67.63 | — | INTL HIGH ETF | 921946794 |
| JULW | AIM ETF PRODUCTS TRUST | 7,685 | $295K | 0.0% | $38.40 | — | US LRGCP B10 APR | 00888H406 |
| IWM | ISHARES TR | 1,171 | $283K | 0.0% | $242.06 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 787 | $269K | 0.0% | $195.65 | +76.4% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 2,619 | $262K | 0.0% | $72.33 | — | CORE S&P US VLU | 464287663 |
| LLY | ELI LILLY & CO | 331 | $252K | 0.0% | $729.14 | +1.8% | COM | 532457108 |
| GWX | SPDR INDEX SHS FDS | 6,149 | $247K | 0.0% | $31.98 | — | S&P INTL SMLCP | 78463X871 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 488 | $245K | 0.0% | $484.36 | 0.0% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 11,165 | $241K | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| INGR | INGREDION INC | 1,881 | $230K | 0.0% | $100.33 | +28.5% | COM | 457187102 |
| IWY | ISHARES TR | 828 | $227K | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,029 | $216K | 0.0% | $71.38 | — | ALLWRLD EX US | 922042775 |
| GLDM | WORLD GOLD TR | 2,774 | $212K | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| FMAT | FIDELITY COVINGTON TRUST | 3,914 | $205K | 0.0% | $52.43 | — | MSCI MATLS INDEX | 316092881 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,926 | $204K | 0.0% | $105.90 | — | DORSEY WRGT BASC | 46137V704 |