Location: Bethesda, MD
CIK: 0002052759 · Show all filings
Period: Q2 2024 (← Previous) (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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 199,670 | $12.83M | 6.6% | $64.25 * | $17.56 | +22.0% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 110,131 | $11.11M | 5.7% | $100.84 * | $19.34 | +30.3% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 95,243 | $10.16M | 5.2% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 17,310 | $8.294M | 4.3% | $479.13 | $379.61 | +26.2% | UNIT SER 1 | 46090E103 |
| IJS | ISHARES TR | 84,116 | $8.182M | 4.2% | $97.27 | $91.12 | +6.7% | SP SMCP600VL ETF | 464287879 |
| SCHV | SCHWAB STRATEGIC TR | 106,750 | $7.908M | 4.1% | $74.08 * | $22.00 | +12.2% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 82,743 | $6.44M | 3.3% | $77.83 * | $23.16 | +12.0% | US MID-CAP ETF | 808524508 |
| MDYG | SPDR SER TR | 68,859 | $5.788M | 3.0% | $84.06 | $70.15 | +19.8% | S&P 400 MDCP GRW | 78464A821 |
| IJH | ISHARES TR | 98,692 | $5.775M | 3.0% | $58.52 | $55.22 | +6.0% | CORE S&P MCP ETF | 464287507 |
| MDYV | SPDR SER TR | 75,938 | $5.539M | 2.9% | $72.94 | $66.23 | +10.1% | S&P 400 MDCP VAL | 78464A839 |
| IJT | ISHARES TR | 43,057 | $5.53M | 2.9% | $128.43 | $112.18 | +14.5% | S&P SML 600 GWT | 464287887 |
| IWS | ISHARES TR | 45,565 | $5.502M | 2.8% | $120.74 | $106.54 | +13.3% | RUS MDCP VAL ETF | 464287473 |
| SCHA | SCHWAB STRATEGIC TR | 108,491 | $5.148M | 2.7% | $47.45 * | $21.34 | +11.2% | US SML CAP ETF | 808524607 |
| IWP | ISHARES TR | 45,531 | $5.024M | 2.6% | $110.35 | $94.80 | +16.4% | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SER TR | 57,510 | $4.504M | 2.3% | $78.31 | $74.46 | +5.2% | S&P 600 SMCP VAL | 78464A300 |
| VO | VANGUARD INDEX FDS | 18,516 | $4.483M | 2.3% | $242.10 * | $54.47 | +11.1% | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 28,985 | $4.36M | 2.3% | $150.43 | $136.02 | +10.6% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 17,239 | $4.312M | 2.2% | $250.13 | $218.21 | +14.6% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 18,429 | $4.231M | 2.2% | $229.57 | $202.12 | +13.6% | MCAP GR IDXVIP | 922908538 |
| SLYG | SPDR SER TR | 47,376 | $4.068M | 2.1% | $85.86 | $75.02 | +14.4% | S&P 600 SMCP GRW | 78464A201 |
| VUG | VANGUARD INDEX FDS | 10,791 | $4.036M | 2.1% | $374.02 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 17,811 | $3.751M | 1.9% | $210.62 | $182.74 | +14.5% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 13,990 | $3.492M | 1.8% | $249.63 | $205.56 | +21.4% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 21,569 | $3.46M | 1.8% | $160.41 | $142.05 | +12.9% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 12,783 | $2.787M | 1.4% | $218.05 | $195.81 | +11.4% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 15,083 | $2.753M | 1.4% | $182.52 | $165.74 | +10.1% | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 33,056 | $2.699M | 1.4% | $81.65 | $81.29 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 14,384 | $2.618M | 1.4% | $182.01 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| NOBL | PROSHARES TR | 25,632 | $2.464M | 1.3% | $96.13 | $89.72 | +7.1% | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 9,072 | $2.427M | 1.3% | $267.54 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 28,043 | $2.274M | 1.2% | $81.08 | $71.04 | +14.1% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 3,152 | $1.725M | 0.9% | $547.30 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 43,535 | $1.7M | 0.9% | $39.05 | $38.38 | +1.7% | MSCI INTL QUALTY | 46434V456 |
| BAC | BANK AMERICA CORP | 40,452 | $1.609M | 0.8% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 3,181 | $1.422M | 0.7% | $447.03 | $353.94 | +24.9% | COM | 594918104 |
| SDY | SPDR SER TR | 10,177 | $1.294M | 0.7% | $127.19 | $117.78 | +8.0% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 6,462 | $1.249M | 0.6% | $193.25 | $141.71 | +36.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,948 | $1.229M | 0.6% | $123.55 | $95.81 | +28.9% | COM | 67066G104 |
| ILCB | ISHARES TR | 15,465 | $1.163M | 0.6% | $75.17 | $61.47 | +22.3% | MORNINGSTR US EQ | 464287127 |
| IVW | ISHARES TR | 12,042 | $1.114M | 0.6% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| TOL | TOLL BROTHERS INC | 8,750 | $1.008M | 0.5% | $115.18 | $83.33 | +38.2% | COM | 889478103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,553 | $972K | 0.5% | $66.77 | $60.32 | +10.7% | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FD | 3,536 | $941K | 0.5% | $266.01 | $236.83 | +12.3% | HEALTH CAR ETF | 92204A504 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7,892 | $832K | 0.4% | $105.47 | $105.61 | -0.1% | SHORT TERM TREAS | 46138G888 |
| XLU | SELECT SECTOR SPDR TR | 11,744 | $800K | 0.4% | $68.14 * | $30.57 | +11.4% | SBI INT-UTILS | 81369Y886 |
| DECK | DECKERS OUTDOOR CORP | 810 | $784K | 0.4% | $967.95 * | $101.64 | +58.7% | COM | 243537107 |
| GOOG | ALPHABET INC | 4,242 | $778K | 0.4% | $183.45 | $136.12 | +33.9% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 13,712 | $703K | 0.4% | $51.24 | $50.37 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FD | 1,132 | $653K | 0.3% | $576.67 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,466 | $633K | 0.3% | $182.59 | $162.39 | +12.4% | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 7,954 | $621K | 0.3% | $78.06 | $66.18 | +17.9% | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 1,199 | $611K | 0.3% | $509.27 * | $509.12 | -3.1% | COM | 91324P102 |
| IYF | ISHARES TR | 6,218 | $588K | 0.3% | $94.58 | $77.96 | +21.3% | U.S. FINLS ETF | 464287788 |
| TIP | ISHARES TR | 4,903 | $524K | 0.3% | $106.78 | $104.62 | +2.1% | TIPS BD ETF | 464287176 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,916 | $515K | 0.3% | $176.60 | $200.93 | -13.0% | COM | 679580100 |
| META | META PLATFORMS INC | 992 | $500K | 0.3% | $504.25 | $323.40 | +55.2% | CL A | 30303M102 |
| CPRT | COPART INC | 8,744 | $474K | 0.2% | $54.16 | $47.40 | +14.3% | COM | 217204106 |
| COST | COSTCO WHSL CORP NEW | 528 | $449K | 0.2% | $851.26 | $573.49 | +47.0% | COM | 22160K105 |
| BILS | SPDR SER TR | 4,233 | $421K | 0.2% | $99.39 | $99.22 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| IAU | ISHARES GOLD TR | 8,950 | $393K | 0.2% | $43.93 | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 1,950 | $386K | 0.2% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,623 | $383K | 0.2% | $146.17 * | $143.74 | -2.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,106 | $381K | 0.2% | $344.31 * | $299.92 | +10.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 400 | $363K | 0.2% | $906.41 | $575.10 | +55.8% | COM | 532457108 |
| BIL | SPDR SER TR | 3,748 | $344K | 0.2% | $91.78 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 1,275 | $335K | 0.2% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 1,561 | $316K | 0.2% | $202.27 * | $150.17 | +30.4% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 4,569 | $306K | 0.2% | $66.99 * | $22.05 | +1.3% | FUNDAMENTAL US L | 808524771 |
| WTM | WHITE MTNS INS GROUP LTD | 155 | $282K | 0.1% | $1818.52 | $1486.19 | +22.3% | COM | G9618E107 |
| PG | PROCTER AND GAMBLE CO | 1,689 | $279K | 0.1% | $164.95 * | $141.21 | +12.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,482 | $252K | 0.1% | $101.34 * | $83.84 | +14.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,484 | $250K | 0.1% | $45.56 * | $34.92 | +17.1% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 1,027 | $248K | 0.1% | $241.80 | $198.52 | +20.0% | CL A | 571903202 |
| SRE | SEMPRA | 3,256 | $248K | 0.1% | $76.06 * | $66.74 | +8.8% | COM | 816851109 |
| CSCO | CISCO SYS INC | 5,134 | $244K | 0.1% | $47.52 * | $47.68 | -4.9% | COM | 17275R102 |
| CRM | SALESFORCE INC | 928 | $239K | 0.1% | $257.10 | $226.19 | +12.4% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 3,029 | $236K | 0.1% | $77.78 * | $23.83 | +8.8% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 8,114 | $227K | 0.1% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| IEUR | ISHARES TR | 3,874 | $221K | 0.1% | $56.96 | $51.35 | +10.9% | CORE MSCI EURO | 46434V738 |
| SPYM | SPDR SER TR | 3,226 | $206K | 0.1% | $64.01 | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| VDC | VANGUARD WORLD FD | 1,008 | $205K | 0.1% | $203.17 | $196.42 | +3.4% | CONSUM STP ETF | 92204A207 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $185K | 0.1% | $6.18 | $5.52 | +12.0% | COM | 09058V103 |