Location: Reston, VA
CIK: 0001635007 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $2.166B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 4,644,885 | $660M | 30.5% | $77.23 | — | MSCI USA VALUE | 46432F388 |
| AVUV | AMERICAN CENTY ETF TR | 2,833,098 | $313M | 14.5% | $79.60 | — | US SML CP VALU | 025072877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,905,214 | $278M | 12.8% | $104.76 | — | FTSE SMCAP ETF | 922042718 |
| AVDV | AMERICAN CENTY ETF TR | 2,360,214 | $236M | 10.9% | $58.78 | — | INTL SMCP VLU | 025072802 |
| AVSC | AMERICAN CENTY ETF TR | 3,585,892 | $223M | 10.3% | $51.46 | — | AVANTIS US SMALL | 025072323 |
| TGRT | T ROWE PRICE ETF INC | 5,616,586 | $221M | 10.2% | $35.12 | — | GROWTH ETF | 87283Q842 |
| VBR | VANGUARD INDEX FDS | 283,035 | $61.49M | 2.8% | $130.46 | — | SM CP VAL ETF | 922908611 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 803,438 | $34.18M | 1.6% | $39.13 | — | SHS CREATION UNI | 14020W106 |
| MINT | PIMCO ETF TR | 278,155 | $27.97M | 1.3% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 811,694 | $23.94M | 1.1% | $28.03 | — | SHS CREATION UNI | 14019W109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 365,075 | $14.67M | 0.7% | $38.58 | — | SHS CREATION UNI | 14020G101 |
| AVTM | AMERICAN CENTY ETF TR | 204,758 | $9.626M | 0.4% | $47.01 | — | AVANTIS TOTAL EQ | 02507A606 |
| DFAT | DIMENSIONAL ETF TRUST | 120,255 | $7.51M | 0.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 160,127 | $7.118M | 0.3% | $42.79 | — | GLB EX US ETF | 922042676 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,251 | $3.415M | 0.2% | $299.19 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 16,274 | $2.761M | 0.1% | $109.14 | +27.1% | COM | 30231G102 |
| EFV | ISHARES TR | 33,071 | $2.459M | 0.1% | $44.78 | — | EAFE VALUE ETF | 464288877 |
| FNDF | SCHWAB STRATEGIC TR | 44,934 | $2.199M | 0.1% | $28.95 | — | FUNDAMENTAL INTL | 808524755 |
| CVX | CHEVRON CORPORATION | 10,257 | $2.122M | 0.1% | $151.95 | +13.1% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 4,163 | $1.818M | 0.1% | $352.58 | — | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 38,485 | $1.496M | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,246 | $1.478M | 0.1% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 4,968 | $1.261M | 0.1% | $145.42 | +80.7% | COM | 037833100 |
| AOA | ISHARES TR | 13,444 | $1.19M | 0.1% | $84.14 | — | CORE 80/20 AGGRE | 464289859 |
| EZM | WISDOMTREE TR | 17,434 | $1.172M | 0.1% | $44.84 | — | US MIDCAP FUND | 97717W570 |
| VDE | VANGUARD WORLD FD | 6,667 | $1.154M | 0.1% | $77.25 | — | ENERGY ETF | 92204A306 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,758 | $1.084M | 0.1% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 3,294 | $1.057M | 0.0% | $178.23 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SERIES TRUST | 12,988 | $994K | 0.0% | $50.26 | — | STATE STREET SPD | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,459 | $959K | 0.0% | $136.40 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SERIES TRUST | 16,634 | $941K | 0.0% | $30.28 | — | STATE STREET SPD | 78464A508 |
| SCZ | ISHARES TR | 11,818 | $927K | 0.0% | $56.58 | — | EAFE SML CP ETF | 464288273 |
| GNR | SPDR INDEX SHS FDS | 11,857 | $885K | 0.0% | $48.12 | — | STATE STREET SPD | 78463X541 |
| VTV | VANGUARD INDEX FDS | 4,203 | $825K | 0.0% | $142.85 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 2,158 | $799K | 0.0% | $306.99 | +41.6% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 15,319 | $764K | 0.0% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 1,766 | $753K | 0.0% | $203.90 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 8,147 | $723K | 0.0% | $88.54 | — | REAL ESTATE ETF | 922908553 |
| ACI | ALBERTSONS COS INC | 42,219 | $719K | 0.0% | $19.31 | -10.0% | COMMON STOCK | 013091103 |
| IVV | ISHARES TR | 1,090 | $712K | 0.0% | $387.44 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 3,250 | $669K | 0.0% | $176.87 | — | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 4,384 | $649K | 0.0% | $105.94 | — | HIGH DIV YLD | 921946406 |
| VAW | VANGUARD WORLD FD | 2,804 | $632K | 0.0% | $164.38 | — | MATERIALS ETF | 92204A801 |
| ANET | ARISTA NETWORKS INC | 4,955 | $608K | 0.0% | $102.84 | +31.3% | COM SHS | 040413205 |
| VV | VANGUARD INDEX FDS | 1,782 | $533K | 0.0% | $200.75 | — | LARGE CAP ETF | 922908637 |
| GOOG | ALPHABET INC | 1,856 | $532K | 0.0% | $164.94 | +96.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 831 | $497K | 0.0% | $392.93 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 7,319 | $494K | 0.0% | $87.90 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 1,534 | $441K | 0.0% | $145.75 | +121.8% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 2,022 | $432K | 0.0% | $138.00 | — | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHOLESALE CORPORATION | 427 | $426K | 0.0% | $702.32 | +37.2% | COM | 22160K105 |
| IWR | ISHARES TR | 4,288 | $417K | 0.0% | $85.52 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,517 | $374K | 0.0% | $75.83 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 3,266 | $360K | 0.0% | $109.51 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 1,670 | $348K | 0.0% | $138.23 | +64.1% | COM | 023135106 |
| DLN | WISDOMTREE TR | 3,738 | $334K | 0.0% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| VYMI | VANGUARD WHITEHALL FDS | 3,514 | $331K | 0.0% | $67.63 | — | INTL HIGH ETF | 921946794 |
| SCHP | SCHWAB STRATEGIC TR | 12,310 | $328K | 0.0% | $39.11 | — | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 5,317 | $326K | 0.0% | $76.04 | — | STATE STREET ENE | 81369Y506 |
| IQDG | WISDOMTREE TR | 7,748 | $311K | 0.0% | $30.17 | — | INTL QULTY DIV | 97717X131 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,823 | $309K | 0.0% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| ITOT | ISHARES TR | 2,138 | $304K | 0.0% | $101.14 | — | CORE S&P TTL STK | 464287150 |
| JULW | AIM ETF PRODUCTS TRUST | 7,685 | $298K | 0.0% | $38.40 | — | ALLIANZIM US EQT | 00888H406 |
| HD | HOME DEPOT INC | 819 | $269K | 0.0% | $190.96 | +97.4% | COM | 437076102 |
| IUSV | ISHARES TR | 2,620 | $268K | 0.0% | $72.33 | — | CORE S&P US VLU | 464287663 |
| GWX | SPDR INDEX SHS FDS | 6,221 | $263K | 0.0% | $32.09 | — | STATE STREET SPD | 78463X871 |
| LLY | ELI LILLY & CO | 285 | $262K | 0.0% | $745.87 | +40.4% | COM | 532457108 |
| GLDM | WORLD GOLD TR | 2,774 | $257K | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| SCHH | SCHWAB STRATEGIC TR | 11,165 | $240K | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| V | VISA INC | 792 | $239K | 0.0% | $195.65 | +68.2% | COM CL A | 92826C839 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,931 | $231K | 0.0% | $105.90 | — | DORSEY WRGT BASC | 46137V704 |
| INGR | INGREDION INC | 2,051 | $231K | 0.0% | $101.59 | +14.4% | COM | 457187102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 481 | $230K | 0.0% | $484.36 | +1.9% | CL B NEW | 084670702 |
| TURF | T ROWE PRICE ETF INC | 6,367 | $223K | 0.0% | $35.05 | — | NATURAL RES ETF | 87283Q743 |
| INTU | INTUIT | 503 | $217K | 0.0% | $283.39 | +75.6% | COM | 461202103 |
| IWY | ISHARES TR | 828 | $206K | 0.0% | $273.65 | — | RUS TP200 GR ETF | 464289438 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 601 | $203K | 0.0% | $338.01 | — | SPONSORED ADS | 874039100 |
| VTES | VANGUARD WELLINGTON FD | 1,979 | $200K | 0.0% | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| PGEN | PRECIGEN INC | 10,000 | $38,700 | 0.0% | $3.87 | +16.3% | COM | 74017N105 |