Location: Reston, VA
CIK: 0001635007 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $2.108B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 4,693,071 | $642M | 30.4% | $77.23 | — | MSCI USA VALUE | 46432F388 |
| AVUV | AMERICAN CENTY ETF TR | 2,844,838 | $290M | 13.8% | $79.60 | — | US SML CP VALU | 025072877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,937,698 | $278M | 13.2% | $104.76 | — | FTSE SMCAP ETF | 922042718 |
| TGRT | T ROWE PRICE ETF INC | 5,391,884 | $239M | 11.3% | $34.94 | — | GROWTH ETF | 87283Q842 |
| AVDV | AMERICAN CENTY ETF TR | 2,415,798 | $227M | 10.8% | $58.78 | — | INTL SMCP VLU | 025072802 |
| AVSC | AMERICAN CENTY ETF TR | 3,607,787 | $212M | 10.1% | $51.46 | — | AVANTIS US SMALL | 025072323 |
| VBR | VANGUARD INDEX FDS | 285,194 | $60.4M | 2.9% | $130.46 | — | SM CP VAL ETF | 922908611 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 789,138 | $34.44M | 1.6% | $39.07 | — | SHS CREATION UNI | 14020W106 |
| MINT | PIMCO ETF TR | 301,338 | $30.24M | 1.4% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 707,368 | $20.9M | 1.0% | $27.81 | — | SHS CREATION UNI | 14019W109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 284,304 | $12.64M | 0.6% | $38.12 | — | SHS CREATION UNI | 14020G101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 160,296 | $7.348M | 0.3% | $42.79 | — | GLB EX US ETF | 922042676 |
| DFAT | DIMENSIONAL ETF TRUST | 120,225 | $7.158M | 0.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 5,252 | $3.581M | 0.2% | $299.19 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 33,071 | $2.362M | 0.1% | $44.78 | — | EAFE VALUE ETF | 464288877 |
| FNDF | SCHWAB STRATEGIC TR | 44,934 | $2.031M | 0.1% | $28.95 | — | FUNDAMENTAL INTL | 808524755 |
| XOM | EXXON MOBIL CORP | 16,284 | $1.96M | 0.1% | $109.14 | +5.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 10,246 | $1.562M | 0.1% | $151.95 | -0.4% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 38,862 | $1.539M | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,094 | $1.474M | 0.1% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 5,033 | $1.368M | 0.1% | $145.42 | +84.5% | COM | 037833100 |
| EZM | WISDOMTREE TR | 17,434 | $1.165M | 0.1% | $44.84 | — | US MIDCAP FUND | 97717W570 |
| VTI | VANGUARD INDEX FDS | 3,283 | $1.101M | 0.1% | $178.23 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,758 | $1.061M | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SERIES TRUST | 12,988 | $1.042M | 0.0% | $50.26 | — | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORP | 2,132 | $1.031M | 0.0% | $305.43 | +63.9% | COM | 594918104 |
| AOA | ISHARES TR | 11,456 | $1.026M | 0.0% | $83.38 | — | CORE 80/20 AGGRE | 464289859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,449 | $978K | 0.0% | $136.40 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 16,613 | $944K | 0.0% | $30.28 | — | STATE STREET SPD | 78464A508 |
| SCZ | ISHARES TR | 11,818 | $916K | 0.0% | $56.58 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 1,766 | $836K | 0.0% | $203.90 | — | RUS 1000 GRW ETF | 464287614 |
| VDE | VANGUARD WORLD FD | 6,528 | $822K | 0.0% | $75.21 | — | ENERGY ETF | 92204A306 |
| VUG | VANGUARD INDEX FDS | 1,671 | $815K | 0.0% | $227.05 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,160 | $794K | 0.0% | $387.44 | — | CORE S&P500 ETF | 464287200 |
| ANET | ARISTA NETWORKS INC | 5,753 | $754K | 0.0% | $102.84 | +33.9% | COM SHS | 040413205 |
| IWD | ISHARES TR | 3,528 | $742K | 0.0% | $138.00 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 8,329 | $737K | 0.0% | $88.54 | — | REAL ESTATE ETF | 922908553 |
| GNR | SPDR INDEX SHS FDS | 11,857 | $737K | 0.0% | $48.12 | — | GLB NAT RESRCE | 78463X541 |
| ACI | ALBERTSONS COS INC | 41,867 | $719K | 0.0% | $19.31 | -8.7% | COMMON STOCK | 013091103 |
| VTV | VANGUARD INDEX FDS | 3,704 | $708K | 0.0% | $135.66 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 2,252 | $707K | 0.0% | $164.94 | +73.6% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 13,502 | $679K | 0.0% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| VXF | VANGUARD INDEX FDS | 3,247 | $679K | 0.0% | $176.87 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 2,125 | $669K | 0.0% | $200.75 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 4,563 | $655K | 0.0% | $105.94 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 1,999 | $626K | 0.0% | $145.75 | +96.0% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 1,849 | $597K | 0.0% | $196.66 | — | RUS 2000 GRW ETF | 464287648 |
| VAW | VANGUARD WORLD FD | 2,806 | $582K | 0.0% | $164.38 | — | MATERIALS ETF | 92204A801 |
| VOO | VANGUARD INDEX FDS | 851 | $534K | 0.0% | $392.93 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 7,318 | $483K | 0.0% | $87.90 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 4,287 | $413K | 0.0% | $85.52 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,491 | $376K | 0.0% | $75.83 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 1,628 | $376K | 0.0% | $135.94 | +68.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 427 | $368K | 0.0% | $702.32 | +29.0% | COM | 22160K105 |
| TIP | ISHARES TR | 3,256 | $358K | 0.0% | $109.51 | — | TIPS BD ETF | 464287176 |
| DLN | WISDOMTREE TR | 3,738 | $329K | 0.0% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| SCHP | SCHWAB STRATEGIC TR | 12,396 | $328K | 0.0% | $39.11 | — | US TIPS ETF | 808524870 |
| IQDG | WISDOMTREE TR | 7,748 | $321K | 0.0% | $30.17 | — | INTL QULTY DIV | 97717X131 |
| ITOT | ISHARES TR | 2,138 | $318K | 0.0% | $101.14 | — | CORE S&P TTL STK | 464287150 |
| VYMI | VANGUARD WHITEHALL FDS | 3,514 | $316K | 0.0% | $67.63 | — | INTL HIGH ETF | 921946794 |
| INTU | INTUIT | 463 | $307K | 0.0% | $264.89 | +149.4% | COM | 461202103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,815 | $301K | 0.0% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| JULW | AIM ETF PRODUCTS TRUST | 7,685 | $301K | 0.0% | $38.40 | — | US LRGCP B20 JUL | 00888H406 |
| LLY | ELI LILLY & CO | 270 | $290K | 0.0% | $729.14 | +31.1% | COM | 532457108 |
| IWM | ISHARES TR | 1,174 | $289K | 0.0% | $242.06 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 787 | $276K | 0.0% | $195.65 | +74.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 790 | $272K | 0.0% | $184.13 | +98.0% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 6,081 | $272K | 0.0% | $76.04 | — | STATE STREET ENE | 81369Y506 |
| IUSV | ISHARES TR | 2,620 | $269K | 0.0% | $72.33 | — | CORE S&P US VLU | 464287663 |
| GWX | SPDR INDEX SHS FDS | 6,221 | $254K | 0.0% | $32.09 | — | S&P INTL SMLCP | 78463X871 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 488 | $245K | 0.0% | $484.36 | +2.7% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 2,774 | $237K | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| SCHH | SCHWAB STRATEGIC TR | 11,165 | $233K | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| IWY | ISHARES TR | 828 | $229K | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,035 | $223K | 0.0% | $71.38 | — | ALLWRLD EX US | 922042775 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,929 | $212K | 0.0% | $105.90 | — | DORSEY WRGT BASC | 46137V704 |
| INGR | INGREDION INC | 1,888 | $208K | 0.0% | $100.33 | +12.4% | COM | 457187102 |
| JPM | JPMORGAN CHASE & CO. | 645 | $208K | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| VTES | VANGUARD WELLINGTON FD | 1,970 | $200K | 0.0% | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| PGEN | PRECIGEN INC | 10,000 | $41,800 | 0.0% | $3.87 | 0.0% | COM | 74017N105 |