Location: Bethesda, MD
CIK: 0002052759 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 618,873 | $14.35M | 6.8% | $23.18 | $21.45 | +8.1% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 407,816 | $11.37M | 5.4% | $27.87 | $25.34 | +10.0% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 95,814 | $11.04M | 5.3% | $115.22 | $96.38 | +19.6% | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 338,411 | $8.822M | 4.2% | $26.07 | $25.41 | +2.6% | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 79,492 | $8.634M | 4.1% | $108.61 | $91.12 | +19.2% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 14,459 | $7.392M | 3.5% | $511.25 | $379.61 | +34.7% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 261,314 | $7.241M | 3.4% | $27.71 | $26.79 | +3.4% | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SER TR | 79,294 | $6.359M | 3.0% | $80.20 | $66.69 | +20.3% | S&P 400 MDCP VAL | 78464A839 |
| IJH | ISHARES TR | 98,963 | $6.166M | 2.9% | $62.31 | $55.22 | +12.8% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 233,623 | $6.041M | 2.9% | $25.86 | $24.06 | +7.5% | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 45,685 | $5.909M | 2.8% | $129.34 | $106.54 | +21.4% | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 22,121 | $5.843M | 2.8% | $264.14 * | $56.28 | +17.3% | MID CAP ETF | 922908629 |
| IJT | ISHARES TR | 42,307 | $5.727M | 2.7% | $135.37 | $112.18 | +20.7% | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 34,798 | $5.629M | 2.7% | $161.77 | $140.12 | +15.5% | MCAP VL IDXVIP | 922908512 |
| IWP | ISHARES TR | 44,212 | $5.604M | 2.7% | $126.75 | $94.80 | +33.7% | RUS MD CP GR ETF | 464287481 |
| MDYG | SPDR SER TR | 64,250 | $5.583M | 2.7% | $86.89 | $70.15 | +23.9% | S&P 400 MDCP GRW | 78464A821 |
| VBK | VANGUARD INDEX FDS | 18,674 | $5.23M | 2.5% | $280.07 | $221.43 | +26.5% | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 56,112 | $4.896M | 2.3% | $87.25 | $74.46 | +17.2% | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 17,708 | $4.494M | 2.1% | $253.76 | $202.88 | +25.1% | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 16,378 | $4.417M | 2.1% | $269.71 | $216.36 | +24.7% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 17,118 | $4.113M | 2.0% | $240.29 | $205.21 | +17.1% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 23,760 | $4.023M | 1.9% | $169.31 | $144.57 | +17.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 9,526 | $3.91M | 1.9% | $410.46 * | $48.86 | +40.0% | GROWTH ETF | 922908736 |
| SLYG | SPDR SER TR | 41,773 | $3.774M | 1.8% | $90.35 | $75.02 | +20.4% | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 17,848 | $3.537M | 1.7% | $198.19 | $170.18 | +16.5% | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 33,651 | $2.759M | 1.3% | $81.98 | $81.34 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 9,142 | $2.65M | 1.3% | $289.83 | $221.68 | +30.7% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 13,753 | $2.625M | 1.2% | $190.88 | $160.73 | +18.8% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 28,043 | $2.479M | 1.2% | $88.40 | $71.04 | +24.4% | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 63,403 | $2.354M | 1.1% | $37.12 | $38.70 | -4.1% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 8,672 | $2.172M | 1.0% | $250.44 | $182.74 | +36.4% | COM | 037833100 |
| NOBL | PROSHARES TR | 17,728 | $1.765M | 0.8% | $99.55 | $89.72 | +11.0% | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMERICA CORP | 39,189 | $1.722M | 0.8% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| IVV | ISHARES TR | 2,796 | $1.646M | 0.8% | $588.78 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 10,140 | $1.34M | 0.6% | $132.11 | $117.78 | +12.2% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 3,171 | $1.337M | 0.6% | $421.58 | $353.94 | +18.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,783 | $1.269M | 0.6% | $219.39 | $141.71 | +54.8% | COM | 023135106 |
| ILCB | ISHARES TR | 15,465 | $1.255M | 0.6% | $81.16 | $61.47 | +32.0% | MORNINGSTR US EQ | 464287127 |
| NVDA | NVIDIA CORPORATION | 9,121 | $1.225M | 0.6% | $134.29 | $95.81 | +40.1% | COM | 67066G104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,460 | $1.21M | 0.6% | $105.60 | $105.61 | -0.0% | SHORT TERM TREAS | 46138G888 |
| IVW | ISHARES TR | 11,911 | $1.209M | 0.6% | $101.54 | $71.18 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD WORLD FD | 4,400 | $1.116M | 0.5% | $253.73 | $243.23 | +4.3% | HEALTH CAR ETF | 92204A504 |
| DECK | DECKERS OUTDOOR CORP | 4,860 | $987K | 0.5% | $203.09 | $144.07 | +41.0% | COM | 243537107 |
| GOOG | ALPHABET INC | 4,919 | $937K | 0.4% | $190.46 | $141.47 | +34.1% | CAP STK CL C | 02079K107 |
| FNDX | SCHWAB STRATEGIC TR | 39,351 | $932K | 0.4% | $23.68 | $23.92 | -1.0% | FUNDAMENTAL US L | 808524771 |
| XLU | SELECT SECTOR SPDR TR | 11,873 | $899K | 0.4% | $75.70 * | $30.57 | +23.8% | SBI INT-UTILS | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,057 | $892K | 0.4% | $63.47 | $60.56 | +4.8% | FTSE EUROPE ETF | 922042874 |
| TOL | TOLL BROTHERS INC | 6,278 | $791K | 0.4% | $125.95 | $83.33 | +51.2% | COM | 889478103 |
| TSLA | TESLA INC | 1,950 | $787K | 0.4% | $403.84 | $237.66 | +69.9% | COM | 88160R101 |
| BIL | SPDR SER TR | 8,481 | $775K | 0.4% | $91.44 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 27,877 | $762K | 0.4% | $27.32 | $27.76 | -1.6% | US DIVIDEND EQ | 808524797 |
| IGSB | ISHARES TR | 13,775 | $712K | 0.3% | $51.70 | $50.39 | +2.6% | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FD | 1,132 | $704K | 0.3% | $621.99 * | $55.71 | +39.5% | INF TECH ETF | 92204A702 |
| IYF | ISHARES TR | 6,220 | $688K | 0.3% | $110.58 | $77.96 | +41.8% | U.S. FINLS ETF | 464287788 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,421 | $670K | 0.3% | $195.85 | $164.54 | +19.0% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 950 | $556K | 0.3% | $585.56 | $323.40 | +80.5% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 6,430 | $520K | 0.2% | $80.94 | $66.18 | +22.3% | US QTLY DIV GRT | 97717X669 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,916 | $514K | 0.2% | $176.40 | $200.93 | -12.8% | COM | 679580100 |
| CPRT | COPART INC | 8,744 | $502K | 0.2% | $57.39 | $47.40 | +21.1% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 529 | $485K | 0.2% | $917.09 | $573.49 | +58.9% | COM | 22160K105 |
| TIP | ISHARES TR | 4,472 | $477K | 0.2% | $106.55 | $104.62 | +1.8% | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 8,950 | $443K | 0.2% | $49.51 | $37.42 | +32.3% | ISHARES NEW | 464285204 |
| UNH | UNITEDHEALTH GROUP INC | 869 | $440K | 0.2% | $506.20 * | $509.12 | -3.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,107 | $431K | 0.2% | $389.15 * | $299.92 | +26.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,757 | $421K | 0.2% | $239.75 * | $157.63 | +48.9% | COM | 46625H100 |
| V | VISA INC | 1,212 | $383K | 0.2% | $316.08 | $242.67 | +29.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,618 | $379K | 0.2% | $144.67 * | $143.74 | -2.4% | COM | 478160104 |
| BILS | SPDR SER TR | 3,670 | $364K | 0.2% | $99.16 | $99.22 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| CRM | SALESFORCE INC | 928 | $310K | 0.1% | $334.33 | $226.19 | +46.9% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 400 | $309K | 0.1% | $772.88 | $575.10 | +33.2% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 2,541 | $306K | 0.1% | $120.40 * | $84.56 | +37.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,609 | $293K | 0.1% | $52.29 * | $35.19 | +38.6% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,503 | $263K | 0.1% | $47.83 | $50.85 | -6.0% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 1,567 | $263K | 0.1% | $167.72 * | $141.21 | +15.7% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 4,647 | $251K | 0.1% | $54.12 * | $41.76 | +25.3% | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 46 | $229K | 0.1% | $4968.41 | $4764.13 | +3.5% | COM | 09857L108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $226K | 0.1% | $7.52 | $5.52 | +36.3% | COM | 09058V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,284 | $225K | 0.1% | $175.34 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 3,231 | $223K | 0.1% | $68.96 | $61.56 | +12.0% | PORTFOLIO S&P500 | 78464A854 |
| VDC | VANGUARD WORLD FD | 1,008 | $213K | 0.1% | $211.53 | $196.42 | +7.6% | CONSUM STP ETF | 92204A207 |
| IEUR | ISHARES TR | 3,926 | $212K | 0.1% | $53.99 | $51.43 | +5.0% | CORE MSCI EURO | 46434V738 |
| LRCX | LAM RESEARCH CORP | 2,880 | $208K | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |