Location: Bethesda, MD
CIK: 0002052759 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 8, 2025
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 109,712 | $11.88M | 6.1% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 208,841 | $11.78M | 6.1% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 136,233 | $11.3M | 5.8% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 100,551 | $10.36M | 5.3% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 20,237 | $8.288M | 4.3% | $409.53 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 111,897 | $7.844M | 4.0% | $70.10 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 27,299 | $7.566M | 3.9% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 60,254 | $7.007M | 3.6% | $116.29 | $106.54 | +9.2% | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 54,808 | $6.859M | 3.5% | $125.14 | $112.18 | +11.6% | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 60,987 | $6.371M | 3.3% | $104.46 | $94.80 | +10.2% | RUS MD CP GR ETF | 464287481 |
| MDYV | SPDR SER TR | 77,888 | $5.715M | 2.9% | $73.38 | $66.13 | +11.0% | S&P 400 MDCP VAL | 78464A839 |
| SCHM | SCHWAB STRATEGIC TR | 75,618 | $5.696M | 2.9% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| MDYG | SPDR SER TR | 72,970 | $5.522M | 2.8% | $75.67 | $70.15 | +7.9% | S&P 400 MDCP GRW | 78464A821 |
| SCHA | SCHWAB STRATEGIC TR | 96,499 | $4.559M | 2.3% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 53,907 | $4.491M | 2.3% | $83.31 | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 52,496 | $4.39M | 2.3% | $83.63 | $75.02 | +11.5% | S&P 600 SMCP GRW | 78464A201 |
| VBK | VANGUARD INDEX FDS | 16,488 | $3.987M | 2.1% | $241.78 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 27,095 | $3.929M | 2.0% | $145.01 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 12,462 | $3.874M | 2.0% | $310.90 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 17,435 | $3.828M | 2.0% | $219.58 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| VO | VANGUARD INDEX FDS | 15,588 | $3.627M | 1.9% | $232.65 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 17,449 | $3.36M | 1.7% | $192.54 | $182.81 | +4.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 20,936 | $3.13M | 1.6% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 13,843 | $3.02M | 1.6% | $218.16 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| SHY | ISHARES TR | 34,617 | $2.84M | 1.5% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 27,920 | $2.658M | 1.4% | $95.20 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| IVE | ISHARES TR | 14,700 | $2.556M | 1.3% | $173.90 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 11,333 | $2.418M | 1.2% | $213.34 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 13,279 | $2.39M | 1.2% | $179.98 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 9,229 | $2.189M | 1.1% | $237.23 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 28,043 | $2.18M | 1.1% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 3,384 | $1.617M | 0.8% | $477.76 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| TBLL | INVESCO EXCH TRADED FD TR II | 13,920 | $1.47M | 0.8% | $105.61 | $105.61 | -0.0% | SHORT TERM TREAS | 46138G888 |
| BAC | BANK AMERICA CORP | 42,496 | $1.431M | 0.7% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 3,289 | $1.237M | 0.6% | $376.05 | $350.36 | +5.8% | COM | 594918104 |
| SDY | SPDR SER TR | 9,821 | $1.227M | 0.6% | $124.98 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| ILCB | ISHARES TR | 15,465 | $1.017M | 0.5% | $65.76 | $61.47 | +7.0% | MORNINGSTR US EQ | 464287127 |
| TOL | TOLL BROTHERS INC | 9,725 | $1M | 0.5% | $102.79 | $83.33 | +23.4% | COM | 889478103 |
| IVW | ISHARES TR | 13,252 | $995K | 0.5% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 6,354 | $965K | 0.5% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,809 | $955K | 0.5% | $64.48 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FDS | 3,652 | $916K | 0.5% | $250.72 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| BILS | SPDR SER TR | 8,240 | $817K | 0.4% | $99.13 | $99.22 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| XLU | SELECT SECTOR SPDR TR | 11,797 | $747K | 0.4% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| DGRW | WISDOMTREE TR | 9,932 | $698K | 0.4% | $70.28 | $66.04 | +6.4% | US QTLY DIV GRT | 97717X669 |
| VGT | VANGUARD WORLD FDS | 1,342 | $650K | 0.3% | $484.25 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,458 | $591K | 0.3% | $405.33 * | $195.78 | +2.2% | COM | 679580100 |
| IGSB | ISHARES TR | 11,421 | $586K | 0.3% | $51.28 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 4,109 | $579K | 0.3% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,080 | $569K | 0.3% | $526.55 * | $511.31 | -1.1% | COM | 91324P102 |
| DECK | DECKERS OUTDOOR CORP | 810 | $541K | 0.3% | $668.43 * | $101.64 | +9.6% | COM | 243537107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,143 | $536K | 0.3% | $170.43 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| IYF | ISHARES TR | 6,234 | $533K | 0.3% | $85.42 | $77.96 | +9.6% | U.S. FINLS ETF | 464287788 |
| TIP | ISHARES TR | 4,741 | $510K | 0.3% | $107.50 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 1,970 | $490K | 0.3% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| BIL | SPDR SER TR | 5,316 | $486K | 0.2% | $91.39 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 953 | $472K | 0.2% | $495.61 * | $46.31 | +6.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,602 | $443K | 0.2% | $170.14 * | $144.89 | +12.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 635 | $419K | 0.2% | $660.12 | $573.49 | +13.8% | COM | 22160K105 |
| CPRT | COPART INC | 8,416 | $412K | 0.2% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 2,475 | $388K | 0.2% | $156.75 * | $143.59 | +2.7% | COM | 478160104 |
| META | META PLATFORMS INC | 1,065 | $377K | 0.2% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,073 | $372K | 0.2% | $346.75 * | $293.72 | +12.4% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 9,420 | $368K | 0.2% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| V | VISA INC | 1,365 | $355K | 0.2% | $260.42 | $242.67 | +5.7% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 723 | $344K | 0.2% | $475.65 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 3,586 | $273K | 0.1% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 460 | $269K | 0.1% | $584.07 | $575.10 | -0.0% | COM | 532457108 |
| IWV | ISHARES TR | 936 | $256K | 0.1% | $273.85 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| PFE | PFIZER INC | 8,540 | $246K | 0.1% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| SRE | SEMPRA | 3,256 | $243K | 0.1% | $74.73 * | $66.74 | +5.1% | COM | 816851109 |
| CRM | SALESFORCE INC | 889 | $234K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| WTM | WHITE MTNS INS GROUP LTD | 155 | $233K | 0.1% | $1505.90 | $1486.19 | +1.3% | COM | G9618E107 |
| PG | PROCTER AND GAMBLE CO | 1,580 | $232K | 0.1% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 1,026 | $232K | 0.1% | $225.64 * | $198.52 | +11.4% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 2,413 | $227K | 0.1% | $94.12 * | $83.71 | +3.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,300 | $217K | 0.1% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 5,244 | $212K | 0.1% | $40.35 * | $34.81 | -0.4% | COM | 02209S103 |
| MLM | MARTIN MARIETTA MATLS INC | 423 | $211K | 0.1% | $499.70 | $445.31 | +10.8% | COM | 573284106 |
| IEUR | ISHARES TR | 3,795 | $209K | 0.1% | $55.02 | $51.22 | +7.4% | CORE MSCI EURO | 46434V738 |
| OEF | ISHARES TR | 914 | $204K | 0.1% | $223.41 | $210.30 | +6.2% | S&P 100 ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC | 2,784 | $202K | 0.1% | $72.44 * | $64.31 | +6.3% | CL A | 609207105 |