Location: Bethesda, MD
CIK: 0002052759 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 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 | 619,738 | $13.68M | 6.8% | $22.08 | $21.45 | +2.9% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 412,586 | $10.33M | 5.2% | $25.04 | $25.36 | -1.3% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 90,802 | $9.495M | 4.7% | $104.57 | $96.38 | +8.5% | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 351,389 | $9.34M | 4.7% | $26.58 | $25.47 | +4.4% | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 76,955 | $7.502M | 3.7% | $97.48 | $91.12 | +7.0% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 13,396 | $6.282M | 3.1% | $468.94 | $379.61 | +23.5% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 231,374 | $6.062M | 3.0% | $26.20 | $26.79 | -2.2% | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 23,361 | $6.042M | 3.0% | $258.63 * | $56.86 | +13.7% | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 74,261 | $5.722M | 2.9% | $77.05 | $66.69 | +15.5% | S&P 400 MDCP VAL | 78464A839 |
| VOE | VANGUARD INDEX FDS | 35,510 | $5.701M | 2.8% | $160.54 | $140.59 | +14.2% | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 43,089 | $5.428M | 2.7% | $125.97 | $106.54 | +18.2% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 91,199 | $5.321M | 2.7% | $58.35 | $55.22 | +5.7% | CORE S&P MCP ETF | 464287507 |
| MDYG | SPDR SER TR | 62,752 | $4.986M | 2.5% | $79.46 | $70.15 | +13.3% | S&P 400 MDCP GRW | 78464A821 |
| IJT | ISHARES TR | 39,857 | $4.962M | 2.5% | $124.50 | $112.18 | +11.0% | S&P SML 600 GWT | 464287887 |
| SCHA | SCHWAB STRATEGIC TR | 208,886 | $4.894M | 2.4% | $23.43 | $24.06 | -2.6% | US SML CAP ETF | 808524607 |
| IWP | ISHARES TR | 41,257 | $4.847M | 2.4% | $117.49 | $94.80 | +23.9% | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 18,614 | $4.687M | 2.3% | $251.78 | $221.43 | +13.7% | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 17,569 | $4.516M | 2.3% | $257.04 | $220.05 | +16.8% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 18,142 | $4.438M | 2.2% | $244.64 | $204.25 | +19.8% | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 25,019 | $4.322M | 2.2% | $172.75 | $146.07 | +18.3% | VALUE ETF | 922908744 |
| SLYV | SPDR SER TR | 52,931 | $4.15M | 2.1% | $78.40 | $74.46 | +5.3% | S&P 600 SMCP VAL | 78464A300 |
| VB | VANGUARD INDEX FDS | 17,951 | $3.981M | 2.0% | $221.76 | $206.77 | +7.2% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 10,143 | $3.761M | 1.9% | $370.85 * | $49.99 | +23.6% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 19,003 | $3.54M | 1.8% | $186.29 | $171.84 | +8.4% | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SER TR | 41,205 | $3.42M | 1.7% | $83.00 | $75.02 | +10.6% | S&P 600 SMCP GRW | 78464A201 |
| IQLT | ISHARES TR | 80,577 | $3.198M | 1.6% | $39.69 | $38.86 | +2.1% | MSCI INTL QUALTY | 46434V456 |
| SHY | ISHARES TR | 38,288 | $3.168M | 1.6% | $82.73 | $81.45 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 9,170 | $2.52M | 1.3% | $274.86 | $221.68 | +24.0% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 28,043 | $2.386M | 1.2% | $85.07 | $71.04 | +19.7% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 11,318 | $2.157M | 1.1% | $190.59 | $160.73 | +18.6% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 9,230 | $2.05M | 1.0% | $222.15 | $185.64 | +19.2% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 39,183 | $1.635M | 0.8% | $41.73 | $27.61 | +48.6% | COM | 060505104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 15,019 | $1.585M | 0.8% | $105.54 | $105.61 | -0.1% | SHORT TERM TREAS | 46138G888 |
| NOBL | PROSHARES TR | 15,300 | $1.563M | 0.8% | $102.19 | $89.72 | +13.9% | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 13,863 | $1.502M | 0.7% | $108.38 | $106.38 | +1.9% | COM | 67066G104 |
| SDY | SPDR SER TR | 10,158 | $1.378M | 0.7% | $135.69 | $117.78 | +15.2% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 3,404 | $1.278M | 0.6% | $375.47 | $357.44 | +4.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,413 | $1.22M | 0.6% | $190.26 | $149.11 | +27.6% | COM | 023135106 |
| ILCB | ISHARES TR | 15,465 | $1.195M | 0.6% | $77.26 | $61.47 | +25.7% | MORNINGSTR US EQ | 464287127 |
| IVV | ISHARES TR | 2,079 | $1.168M | 0.6% | $561.96 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 4,403 | $1.166M | 0.6% | $264.79 | $243.23 | +8.8% | HEALTH CAR ETF | 92204A504 |
| BIL | SPDR SER TR | 11,367 | $1.043M | 0.5% | $91.74 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,193 | $997K | 0.5% | $70.21 | $60.56 | +15.9% | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 11,874 | $936K | 0.5% | $78.86 * | $30.57 | +29.0% | SBI INT-UTILS | 81369Y886 |
| FNDX | SCHWAB STRATEGIC TR | 36,823 | $869K | 0.4% | $23.61 | $23.92 | -1.3% | FUNDAMENTAL US L | 808524771 |
| GOOG | ALPHABET INC | 5,188 | $811K | 0.4% | $156.25 | $143.60 | +8.5% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 28,324 | $792K | 0.4% | $27.96 | $27.76 | +0.7% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,792 | $736K | 0.4% | $194.02 | $167.89 | +15.5% | DIV APP ETF | 921908844 |
| IYF | ISHARES TR | 6,221 | $702K | 0.4% | $112.85 | $77.96 | +44.8% | U.S. FINLS ETF | 464287788 |
| TOL | TOLL BROTHERS INC | 6,278 | $663K | 0.3% | $105.59 | $83.33 | +26.7% | COM | 889478103 |
| IGSB | ISHARES TR | 12,653 | $663K | 0.3% | $52.37 | $50.39 | +3.9% | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 7,106 | $660K | 0.3% | $92.84 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 1,132 | $614K | 0.3% | $542.58 * | $55.71 | +21.7% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 1,001 | $560K | 0.3% | $559.39 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 9,307 | $549K | 0.3% | $58.96 | $38.06 | +54.9% | ISHARES NEW | 464285204 |
| DECK | DECKERS OUTDOOR CORP | 4,860 | $543K | 0.3% | $111.81 | $144.07 | -22.4% | COM | 243537107 |
| UNH | UNITEDHEALTH GROUP INC | 1,034 | $542K | 0.3% | $524.08 * | $507.58 | +1.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 2,196 | $539K | 0.3% | $245.40 | $176.28 | +37.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 929 | $535K | 0.3% | $576.36 | $323.40 | +77.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 559 | $529K | 0.3% | $947.08 | $594.80 | +58.4% | COM | 22160K105 |
| V | VISA INC | 1,489 | $522K | 0.3% | $350.61 | $260.09 | +34.0% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 6,455 | $516K | 0.3% | $79.86 | $66.18 | +20.7% | US QTLY DIV GRT | 97717X669 |
| TSLA | TESLA INC | 1,950 | $505K | 0.3% | $259.16 | $237.66 | +9.0% | COM | 88160R101 |
| TIP | ISHARES TR | 4,472 | $497K | 0.2% | $111.09 | $104.62 | +6.2% | TIPS BD ETF | 464287176 |
| CPRT | COPART INC | 8,744 | $495K | 0.2% | $56.59 | $47.40 | +19.4% | COM | 217204106 |
| BK | BANK NEW YORK MELLON CORP | 5,806 | $487K | 0.2% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,916 | $482K | 0.2% | $165.45 | $200.93 | -18.1% | COM | 679580100 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,458 | $430K | 0.2% | $50.83 | $50.76 | +0.1% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 2,571 | $408K | 0.2% | $158.76 * | $85.17 | +81.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,108 | $406K | 0.2% | $366.53 | $299.92 | +20.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,360 | $392K | 0.2% | $165.90 * | $143.74 | +12.8% | COM | 478160104 |
| BILS | SPDR SER TR | 3,843 | $382K | 0.2% | $99.50 | $99.22 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| MO | ALTRIA GROUP INC | 5,720 | $343K | 0.2% | $60.02 * | $35.50 | +60.6% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 400 | $331K | 0.2% | $826.85 | $575.10 | +42.8% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 4,211 | $330K | 0.2% | $78.28 | $77.63 | +0.8% | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 537 | $287K | 0.1% | $533.98 | $567.65 | -6.0% | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC | 4,647 | $278K | 0.1% | $59.76 * | $41.76 | +39.5% | COM | 969457100 |
| ABBV | ABBVIE INC | 1,273 | $267K | 0.1% | $209.63 * | $189.39 | +7.9% | COM | 00287Y109 |
| SPSM | SPDR SER TR | 6,290 | $256K | 0.1% | $40.76 | $44.05 | -7.5% | PORTFOLIO S&P600 | 78468R853 |
| PG | PROCTER AND GAMBLE CO | 1,467 | $250K | 0.1% | $170.47 * | $141.21 | +18.3% | COM | 742718109 |
| CRM | SALESFORCE INC | 928 | $249K | 0.1% | $268.36 | $226.19 | +17.9% | COM | 79466L302 |
| IEUR | ISHARES TR | 3,926 | $236K | 0.1% | $60.16 | $51.43 | +17.0% | CORE MSCI EURO | 46434V738 |
| TJX | TJX COS INC NEW | 1,939 | $236K | 0.1% | $121.80 | $120.10 | +0.5% | COM | 872540109 |
| MCD | MCDONALDS CORP | 737 | $230K | 0.1% | $312.59 | $292.89 | +4.8% | COM | 580135101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $225K | 0.1% | $7.50 | $5.52 | +35.9% | COM | 09058V103 |
| MDLZ | MONDELEZ INTL INC | 3,308 | $225K | 0.1% | $67.87 * | $59.75 | +10.8% | CL A | 609207105 |
| VDC | VANGUARD WORLD FD | 1,008 | $221K | 0.1% | $218.97 | $196.42 | +11.4% | CONSUM STP ETF | 92204A207 |
| SPYM | SPDR SER TR | 3,242 | $213K | 0.1% | $65.77 | $61.56 | +6.8% | PORTFOLIO S&P500 | 78464A854 |
| BKNG | BOOKING HOLDINGS INC | 46 | $212K | 0.1% | $4606.91 | $4764.13 | -3.8% | COM | 09857L108 |
| LRCX | LAM RESEARCH CORP | 2,880 | $209K | 0.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| FISV | FISERV INC | 944 | $208K | 0.1% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| IYE | ISHARES TR | 4,120 | $203K | 0.1% | $49.30 | $47.67 | +3.4% | U.S. ENERGY ETF | 464287796 |