Location: Bethesda, MD
CIK: 0002052759 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 199,854 | $13.56M | 6.6% | $67.85 * | $17.56 | +28.8% | US LRG CAP ETF | 808524201 |
| IJR | ISHARES TR | 95,713 | $11.19M | 5.5% | $116.96 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 102,519 | $10.68M | 5.2% | $104.18 * | $19.34 | +34.7% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 108,870 | $8.75M | 4.3% | $80.37 * | $22.08 | +21.4% | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 79,942 | $8.607M | 4.2% | $107.66 | $91.12 | +18.1% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 15,150 | $7.395M | 3.6% | $488.10 | $379.61 | +28.6% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 85,074 | $7.069M | 3.5% | $83.09 * | $23.25 | +19.1% | US MID-CAP ETF | 808524508 |
| MDYV | SPDR SER TR | 79,499 | $6.317M | 3.1% | $79.46 | $66.69 | +19.2% | S&P 400 MDCP VAL | 78464A839 |
| SCHA | SCHWAB STRATEGIC TR | 121,277 | $6.246M | 3.1% | $51.50 * | $21.70 | +18.6% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 98,743 | $6.154M | 3.0% | $62.32 | $55.22 | +12.9% | CORE S&P MCP ETF | 464287507 |
| IWS | ISHARES TR | 45,725 | $6.047M | 3.0% | $132.25 | $106.54 | +24.1% | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 43,002 | $5.998M | 2.9% | $139.49 | $112.18 | +24.3% | S&P SML 600 GWT | 464287887 |
| MDYG | SPDR SER TR | 65,006 | $5.704M | 2.8% | $87.74 | $70.15 | +25.1% | S&P 400 MDCP GRW | 78464A821 |
| VOE | VANGUARD INDEX FDS | 33,836 | $5.673M | 2.8% | $167.67 | $139.31 | +20.4% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 20,143 | $5.315M | 2.6% | $263.84 * | $55.14 | +19.6% | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 45,021 | $5.281M | 2.6% | $117.29 | $94.80 | +23.7% | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 18,460 | $4.936M | 2.4% | $267.38 | $220.72 | +21.1% | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 56,793 | $4.931M | 2.4% | $86.82 | $74.46 | +16.6% | S&P 600 SMCP VAL | 78464A300 |
| VOT | VANGUARD INDEX FDS | 17,466 | $4.253M | 2.1% | $243.48 | $202.12 | +20.5% | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 23,207 | $4.051M | 2.0% | $174.57 | $143.84 | +21.4% | VALUE ETF | 922908744 |
| SLYG | SPDR SER TR | 42,722 | $3.978M | 1.9% | $93.11 | $75.02 | +24.1% | S&P 600 SMCP GRW | 78464A201 |
| VB | VANGUARD INDEX FDS | 15,807 | $3.75M | 1.8% | $237.21 | $201.82 | +17.5% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 13,673 | $3.6M | 1.8% | $263.29 | $205.56 | +28.1% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 9,227 | $3.543M | 1.7% | $383.96 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 17,387 | $3.491M | 1.7% | $200.79 | $169.25 | +18.6% | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 13,744 | $2.71M | 1.3% | $197.18 | $160.73 | +22.7% | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 31,607 | $2.628M | 1.3% | $83.15 | $81.29 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 9,180 | $2.599M | 1.3% | $283.16 | $221.68 | +27.7% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 28,043 | $2.472M | 1.2% | $88.14 | $71.04 | +24.1% | RUS MID CAP ETF | 464287499 |
| IQLT | ISHARES TR | 51,123 | $2.121M | 1.0% | $41.49 | $38.60 | +7.5% | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 8,787 | $2.047M | 1.0% | $233.01 | $182.74 | +26.8% | COM | 037833100 |
| NOBL | PROSHARES TR | 17,684 | $1.888M | 0.9% | $106.77 | $89.72 | +19.0% | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 2,789 | $1.609M | 0.8% | $576.84 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 39,172 | $1.554M | 0.8% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| SDY | SPDR SER TR | 10,117 | $1.437M | 0.7% | $142.04 | $117.78 | +20.6% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 3,209 | $1.381M | 0.7% | $430.31 | $353.94 | +20.4% | COM | 594918104 |
| TOL | TOLL BROTHERS INC | 8,685 | $1.342M | 0.7% | $154.49 | $83.33 | +85.4% | COM | 889478103 |
| ILCB | ISHARES TR | 15,465 | $1.225M | 0.6% | $79.23 | $61.47 | +28.9% | MORNINGSTR US EQ | 464287127 |
| NVDA | NVIDIA CORPORATION | 9,948 | $1.208M | 0.6% | $121.45 | $95.81 | +26.7% | COM | 67066G104 |
| IVW | ISHARES TR | 12,053 | $1.154M | 0.6% | $95.76 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 5,726 | $1.067M | 0.5% | $186.33 | $141.71 | +31.5% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 3,536 | $998K | 0.5% | $282.22 | $236.83 | +19.2% | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,524 | $962K | 0.5% | $71.10 | $60.32 | +17.9% | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 11,811 | $954K | 0.5% | $80.79 * | $30.57 | +32.1% | SBI INT-UTILS | 81369Y886 |
| DECK | DECKERS OUTDOOR CORP | 4,860 | $775K | 0.4% | $159.45 | $144.07 | +10.7% | COM | 243537107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 7,201 | $761K | 0.4% | $105.67 | $105.61 | +0.0% | SHORT TERM TREAS | 46138G888 |
| IGSB | ISHARES TR | 13,607 | $717K | 0.4% | $52.66 | $50.37 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 4,253 | $711K | 0.3% | $167.20 | $136.12 | +22.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,202 | $703K | 0.3% | $584.70 * | $509.12 | +11.7% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 1,132 | $664K | 0.3% | $586.64 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| IYF | ISHARES TR | 6,219 | $646K | 0.3% | $103.90 | $77.96 | +33.3% | U.S. FINLS ETF | 464287788 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,224 | $639K | 0.3% | $198.09 | $162.39 | +22.0% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 7,062 | $597K | 0.3% | $84.54 * | $25.78 | +9.3% | US DIVIDEND EQ | 808524797 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,916 | $579K | 0.3% | $198.64 | $200.93 | -2.0% | COM | 679580100 |
| BIL | SPDR SER TR | 5,976 | $549K | 0.3% | $91.81 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 950 | $544K | 0.3% | $572.48 | $323.40 | +76.3% | CL A | 30303M102 |
| TIP | ISHARES TR | 4,836 | $534K | 0.3% | $110.49 | $104.62 | +5.6% | TIPS BD ETF | 464287176 |
| DGRW | WISDOMTREE TR | 6,405 | $533K | 0.3% | $83.21 | $66.18 | +25.7% | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 1,950 | $510K | 0.2% | $261.63 | $237.66 | +10.1% | COM | 88160R101 |
| FNDX | SCHWAB STRATEGIC TR | 6,892 | $495K | 0.2% | $71.77 * | $22.37 | +6.9% | FUNDAMENTAL US L | 808524771 |
| COST | COSTCO WHSL CORP NEW | 529 | $469K | 0.2% | $886.77 | $573.49 | +53.6% | COM | 22160K105 |
| CPRT | COPART INC | 8,744 | $458K | 0.2% | $52.40 | $47.40 | +10.6% | COM | 217204106 |
| HD | HOME DEPOT INC | 1,106 | $449K | 0.2% | $405.52 * | $299.92 | +31.1% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 8,950 | $445K | 0.2% | $49.70 | $37.42 | +32.8% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 2,612 | $423K | 0.2% | $162.07 * | $143.74 | +8.5% | COM | 478160104 |
| BILS | SPDR SER TR | 4,160 | $414K | 0.2% | $99.59 | $99.22 | +0.4% | BLOOMBERG 3-12 M | 78468R523 |
| JPM | JPMORGAN CHASE & CO. | 1,807 | $381K | 0.2% | $210.93 * | $157.63 | +30.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 400 | $355K | 0.2% | $886.95 | $575.10 | +52.7% | COM | 532457108 |
| V | VISA INC | 1,211 | $333K | 0.2% | $275.08 | $242.67 | +12.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,513 | $305K | 0.1% | $121.44 * | $84.16 | +37.8% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,477 | $289K | 0.1% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 1,634 | $283K | 0.1% | $173.20 * | $141.21 | +18.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 5,497 | $281K | 0.1% | $51.05 * | $34.92 | +33.8% | COM | 02209S103 |
| CRM | SALESFORCE INC | 928 | $254K | 0.1% | $273.71 | $226.19 | +20.1% | COM | 79466L302 |
| IEUR | ISHARES TR | 3,874 | $236K | 0.1% | $60.94 | $51.35 | +18.6% | CORE MSCI EURO | 46434V738 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,313 | $235K | 0.1% | $179.29 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $228K | 0.1% | $7.60 | $5.52 | +37.7% | COM | 09058V103 |
| VDC | VANGUARD WORLD FD | 1,008 | $220K | 0.1% | $218.63 | $196.42 | +11.2% | CONSUM STP ETF | 92204A207 |
| SPYM | SPDR SER TR | 3,220 | $217K | 0.1% | $67.53 | $61.56 | +9.7% | PORTFOLIO S&P500 | 78464A854 |
| MDLZ | MONDELEZ INTL INC | 2,926 | $216K | 0.1% | $73.69 * | $67.18 | +5.5% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 4,647 | $212K | 0.1% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| ABBV | ABBVIE INC | 1,013 | $200K | 0.1% | $197.61 * | $178.69 | +5.9% | COM | 00287Y109 |