Location: Bethesda, MD
CIK: 0002052759 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 208,771 | $12.96M | 6.5% | $62.06 * | $17.56 | +17.8% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 102,683 | $11.35M | 5.7% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 120,138 | $11.14M | 5.6% | $92.72 * | $19.34 | +19.8% | US LCAP GR ETF | 808524300 |
| IJS | ISHARES TR | 91,748 | $9.428M | 4.7% | $102.76 | $91.12 | +12.8% | SP SMCP600VL ETF | 464287879 |
| SCHV | SCHWAB STRATEGIC TR | 119,710 | $9.096M | 4.6% | $75.98 * | $22.00 | +15.1% | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 17,725 | $7.87M | 3.9% | $444.02 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 115,150 | $6.994M | 3.5% | $60.74 | $55.22 | +10.0% | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 53,671 | $6.727M | 3.4% | $125.33 | $106.54 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| SCHM | SCHWAB STRATEGIC TR | 79,801 | $6.498M | 3.3% | $81.43 * | $23.05 | +17.8% | US MID-CAP ETF | 808524508 |
| IJT | ISHARES TR | 49,408 | $6.459M | 3.2% | $130.73 | $112.18 | +16.5% | S&P SML 600 GWT | 464287887 |
| MDYG | SPDR SER TR | 70,076 | $6.117M | 3.1% | $87.29 | $70.15 | +24.4% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 79,145 | $6.015M | 3.0% | $76.00 | $66.23 | +14.7% | S&P 400 MDCP VAL | 78464A839 |
| IWP | ISHARES TR | 52,505 | $5.993M | 3.0% | $114.14 | $94.80 | +20.4% | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 107,260 | $5.282M | 2.6% | $49.24 * | $21.31 | +15.5% | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 58,699 | $4.87M | 2.4% | $82.97 | $74.46 | +11.4% | S&P 600 SMCP VAL | 78464A300 |
| VBK | VANGUARD INDEX FDS | 16,637 | $4.338M | 2.2% | $260.73 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |
| SLYG | SPDR SER TR | 49,045 | $4.278M | 2.1% | $87.23 | $75.02 | +16.3% | S&P 600 SMCP GRW | 78464A201 |
| VO | VANGUARD INDEX FDS | 16,887 | $4.219M | 2.1% | $249.87 * | $53.86 | +16.0% | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 26,148 | $4.077M | 2.0% | $155.91 | $134.31 | +16.1% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 17,058 | $4.022M | 2.0% | $235.80 | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 10,864 | $3.74M | 1.9% | $344.21 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 20,043 | $3.264M | 1.6% | $162.87 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 13,541 | $3.247M | 1.6% | $239.77 | $204.41 | +17.3% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 17,936 | $3.076M | 1.5% | $171.49 | $182.74 | -6.9% | COM | 037833100 |
| NOBL | PROSHARES TR | 28,346 | $2.875M | 1.4% | $101.41 | $89.72 | +13.0% | S&P 500 DV ARIST | 74348A467 |
| IVE | ISHARES TR | 14,321 | $2.675M | 1.3% | $186.82 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 32,612 | $2.667M | 1.3% | $81.78 | $81.29 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VBR | VANGUARD INDEX FDS | 13,547 | $2.6M | 1.3% | $191.89 | $163.59 | +17.3% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 11,296 | $2.582M | 1.3% | $228.60 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 9,214 | $2.395M | 1.2% | $259.93 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 28,043 | $2.358M | 1.2% | $84.09 | $71.04 | +18.4% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 3,144 | $1.653M | 0.8% | $525.79 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 40,412 | $1.532M | 0.8% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 3,549 | $1.493M | 0.7% | $420.76 | $353.94 | +17.3% | COM | 594918104 |
| SDY | SPDR SER TR | 10,308 | $1.353M | 0.7% | $131.24 | $117.78 | +11.4% | S&P DIVID ETF | 78464A763 |
| IQLT | ISHARES TR | 33,515 | $1.329M | 0.7% | $39.66 | $38.14 | +4.0% | MSCI INTL QUALTY | 46434V456 |
| TOL | TOLL BROTHERS INC | 8,750 | $1.132M | 0.6% | $129.37 | $83.33 | +55.3% | COM | 889478103 |
| AMZN | AMAZON COM INC | 6,234 | $1.124M | 0.6% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| ILCB | ISHARES TR | 15,465 | $1.121M | 0.6% | $72.47 | $61.47 | +17.9% | MORNINGSTR US EQ | 464287127 |
| IVW | ISHARES TR | 12,032 | $1.016M | 0.5% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,104 | $960K | 0.5% | $105.48 | $105.61 | -0.1% | SHORT TERM TREAS | 46138G888 |
| VHT | VANGUARD WORLD FD | 3,536 | $957K | 0.5% | $270.53 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,685 | $922K | 0.5% | $67.34 | $59.85 | +12.5% | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 953 | $862K | 0.4% | $904.32 * | $46.31 | +95.0% | COM | 67066G104 |
| DGRW | WISDOMTREE TR | 10,137 | $772K | 0.4% | $76.19 | $66.18 | +15.1% | US QTLY DIV GRT | 97717X669 |
| XLU | SELECT SECTOR SPDR TR | 11,744 | $771K | 0.4% | $65.65 * | $30.57 | +7.4% | SBI INT-UTILS | 81369Y886 |
| DECK | DECKERS OUTDOOR CORP | 810 | $762K | 0.4% | $941.26 * | $101.64 | +54.3% | COM | 243537107 |
| IGSB | ISHARES TR | 13,621 | $698K | 0.3% | $51.28 | $50.37 | +1.8% | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FD | 1,228 | $644K | 0.3% | $524.55 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,916 | $640K | 0.3% | $219.31 | $200.93 | +7.9% | COM | 679580100 |
| GOOG | ALPHABET INC | 4,063 | $619K | 0.3% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,377 | $617K | 0.3% | $182.65 | $161.93 | +12.8% | DIV APP ETF | 921908844 |
| IYF | ISHARES TR | 6,217 | $595K | 0.3% | $95.66 | $77.96 | +22.7% | U.S. FINLS ETF | 464287788 |
| UNH | UNITEDHEALTH GROUP INC | 1,197 | $592K | 0.3% | $494.91 * | $509.12 | -6.3% | COM | 91324P102 |
| TIP | ISHARES TR | 4,741 | $509K | 0.3% | $107.42 | $104.56 | +2.7% | TIPS BD ETF | 464287176 |
| CPRT | COPART INC | 8,744 | $506K | 0.3% | $57.92 | $47.40 | +22.2% | COM | 217204106 |
| META | META PLATFORMS INC | 1,028 | $499K | 0.2% | $485.60 | $323.40 | +49.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,210 | $464K | 0.2% | $383.78 * | $299.92 | +22.5% | COM | 437076102 |
| BILS | SPDR SER TR | 4,391 | $437K | 0.2% | $99.43 | $99.22 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| JNJ | JOHNSON & JOHNSON | 2,558 | $405K | 0.2% | $158.24 * | $143.80 | +4.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 528 | $387K | 0.2% | $733.19 | $573.49 | +26.5% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 8,950 | $376K | 0.2% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| V | VISA INC | 1,274 | $356K | 0.2% | $279.17 | $242.67 | +13.5% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 3,823 | $351K | 0.2% | $91.82 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 1,950 | $343K | 0.2% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 400 | $312K | 0.2% | $778.84 | $575.10 | +33.6% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 3,613 | $291K | 0.1% | $80.65 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE INC | 928 | $279K | 0.1% | $301.18 | $226.19 | +31.7% | COM | 79466L302 |
| WTM | WHITE MTNS INS GROUP LTD | 155 | $278K | 0.1% | $1795.35 | $1486.19 | +20.7% | COM | G9618E107 |
| JPM | JPMORGAN CHASE & CO | 1,375 | $275K | 0.1% | $200.31 * | $144.89 | +33.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,690 | $274K | 0.1% | $162.27 * | $141.21 | +9.9% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 1,026 | $259K | 0.1% | $252.50 | $198.52 | +24.9% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 5,367 | $234K | 0.1% | $43.62 * | $34.83 | +10.0% | COM | 02209S103 |
| SRE | SEMPRA | 3,256 | $234K | 0.1% | $71.83 * | $66.74 | +1.9% | COM | 816851109 |
| CSCO | CISCO SYS INC | 4,670 | $233K | 0.1% | $49.92 * | $47.92 | -1.4% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC | 376 | $231K | 0.1% | $613.94 | $445.31 | +36.5% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC | 2,447 | $224K | 0.1% | $91.63 * | $83.73 | +2.0% | COM | 718172109 |
| IEUR | ISHARES TR | 3,795 | $220K | 0.1% | $57.85 | $51.22 | +13.0% | CORE MSCI EURO | 46434V738 |
| VDC | VANGUARD WORLD FD | 1,008 | $206K | 0.1% | $204.28 | $196.42 | +3.9% | CONSUM STP ETF | 92204A207 |
| MDLZ | MONDELEZ INTL INC | 2,890 | $202K | 0.1% | $70.02 * | $64.47 | +3.1% | CL A | 609207105 |