Location: Bethesda, MD
CIK: 0002052759 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 617,821 | $15.1M | 7.1% | $24.44 | $21.45 | +13.9% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 408,031 | $11.92M | 5.6% | $29.21 | $25.36 | +15.2% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 90,500 | $9.891M | 4.6% | $109.29 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 350,876 | $9.709M | 4.5% | $27.67 | $25.47 | +8.7% | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 32,169 | $9.002M | 4.2% | $279.83 * | $59.26 | +18.0% | MID CAP ETF | 922908629 |
| IJS | ISHARES TR | 76,613 | $7.622M | 3.6% | $99.49 | $91.12 | +9.2% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 12,880 | $7.105M | 3.3% | $551.66 | $379.61 | +45.3% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 35,970 | $5.916M | 2.8% | $164.46 | $140.82 | +16.8% | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 42,911 | $5.67M | 2.6% | $132.14 | $106.54 | +24.0% | RUS MDCP VAL ETF | 464287473 |
| MDYV | SPDR SERIES TRUST | 70,934 | $5.634M | 2.6% | $79.43 | $66.69 | +19.1% | S&P 400 MDCP VAL | 78464A839 |
| IJH | ISHARES TR | 90,234 | $5.596M | 2.6% | $62.02 | $55.22 | +12.3% | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 39,635 | $5.497M | 2.6% | $138.68 | $94.80 | +46.3% | RUS MD CP GR ETF | 464287481 |
| MDYG | SPDR SERIES TRUST | 61,327 | $5.328M | 2.5% | $86.87 | $70.15 | +23.8% | S&P 400 MDCP GRW | 78464A821 |
| VOT | VANGUARD INDEX FDS | 18,493 | $5.259M | 2.5% | $284.40 | $205.26 | +38.5% | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 38,717 | $5.151M | 2.4% | $133.04 | $112.18 | +18.6% | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 18,366 | $5.086M | 2.4% | $276.95 | $221.43 | +25.1% | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 17,697 | $5.049M | 2.4% | $285.32 | $220.05 | +29.6% | LARGE CAP ETF | 922908637 |
| SCHA | SCHWAB STRATEGIC TR | 196,417 | $4.969M | 2.3% | $25.30 | $24.06 | +5.1% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 19,156 | $4.54M | 2.1% | $236.98 | $207.79 | +14.0% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 24,488 | $4.328M | 2.0% | $176.75 | $146.07 | +21.0% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 153,340 | $4.301M | 2.0% | $28.05 | $26.79 | +4.7% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 9,501 | $4.165M | 1.9% | $438.42 * | $49.99 | +46.2% | GROWTH ETF | 922908736 |
| SLYV | SPDR SERIES TRUST | 50,832 | $4.054M | 1.9% | $79.76 | $74.46 | +7.1% | S&P 600 SMCP VAL | 78464A300 |
| VBR | VANGUARD INDEX FDS | 19,172 | $3.739M | 1.7% | $195.02 | $171.84 | +13.5% | SM CP VAL ETF | 922908611 |
| IQLT | ISHARES TR | 83,247 | $3.598M | 1.7% | $43.22 | $38.94 | +11.0% | MSCI INTL QUALTY | 46434V456 |
| SLYG | SPDR SERIES TRUST | 38,500 | $3.417M | 1.6% | $88.75 | $75.02 | +18.3% | S&P 600 SMCP GRW | 78464A201 |
| SHY | ISHARES TR | 36,729 | $3.043M | 1.4% | $82.86 | $81.45 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 9,170 | $2.787M | 1.3% | $303.96 | $221.68 | +37.1% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 28,043 | $2.579M | 1.2% | $91.97 | $71.04 | +29.5% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 11,352 | $2.219M | 1.0% | $195.43 | $160.73 | +21.6% | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 13,464 | $2.127M | 1.0% | $157.99 | $106.38 | +48.5% | COM | 67066G104 |
| AAPL | APPLE INC | 9,235 | $1.895M | 0.9% | $205.18 | $185.64 | +10.3% | COM | 037833100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 16,682 | $1.761M | 0.8% | $105.54 | $105.61 | -0.1% | SHORT TERM TREAS | 46138G888 |
| MSFT | MICROSOFT CORP | 3,408 | $1.696M | 0.8% | $497.51 | $357.44 | +38.7% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 35,168 | $1.664M | 0.8% | $47.32 | $27.61 | +69.5% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 11,726 | $1.592M | 0.7% | $135.74 | $119.76 | +13.3% | S&P DIVID ETF | 78464A763 |
| NOBL | PROSHARES TR | 15,161 | $1.527M | 0.7% | $100.70 | $89.72 | +12.2% | S&P 500 DV ARIST | 74348A467 |
| AMZN | AMAZON COM INC | 6,413 | $1.407M | 0.7% | $219.39 | $149.11 | +47.1% | COM | 023135106 |
| ILCB | ISHARES TR | 15,465 | $1.327M | 0.6% | $85.78 | $61.47 | +39.5% | MORNINGSTR US EQ | 464287127 |
| IVV | ISHARES TR | 2,083 | $1.294M | 0.6% | $621.00 | $447.60 | +38.7% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 4,626 | $1.149M | 0.5% | $248.36 | $243.42 | +2.0% | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,316 | $1.11M | 0.5% | $77.50 | $60.56 | +28.0% | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 11,875 | $970K | 0.5% | $81.66 * | $30.57 | +33.6% | SBI INT-UTILS | 81369Y886 |
| BIL | SPDR SERIES TRUST | 10,479 | $961K | 0.4% | $91.74 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FNDX | SCHWAB STRATEGIC TR | 38,538 | $946K | 0.4% | $24.54 | $23.89 | +2.7% | FUNDAMENTAL US L | 808524771 |
| GOOG | ALPHABET INC | 5,191 | $921K | 0.4% | $177.42 | $143.60 | +23.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,447 | $910K | 0.4% | $204.70 | $171.71 | +19.2% | DIV APP ETF | 921908844 |
| IVW | ISHARES TR | 7,109 | $783K | 0.4% | $110.11 | $71.18 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| IYF | ISHARES TR | 6,221 | $753K | 0.4% | $121.01 | $77.96 | +55.2% | U.S. FINLS ETF | 464287788 |
| SCHD | SCHWAB STRATEGIC TR | 28,120 | $745K | 0.3% | $26.50 | $27.76 | -4.5% | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 1,087 | $722K | 0.3% | $663.88 * | $55.71 | +48.8% | INF TECH ETF | 92204A702 |
| TOL | TOLL BROTHERS INC | 6,278 | $717K | 0.3% | $114.13 | $83.33 | +37.0% | COM | 889478103 |
| META | META PLATFORMS INC | 929 | $686K | 0.3% | $738.09 | $323.40 | +127.9% | CL A | 30303M102 |
| IGSB | ISHARES TR | 12,776 | $674K | 0.3% | $52.76 | $50.39 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 1,950 | $619K | 0.3% | $317.66 | $237.66 | +33.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,001 | $618K | 0.3% | $617.85 | $587.78 | +5.1% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 2,069 | $600K | 0.3% | $289.93 | $176.28 | +62.9% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 9,307 | $580K | 0.3% | $62.36 | $38.06 | +63.9% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 559 | $554K | 0.3% | $991.30 | $594.80 | +66.0% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 6,481 | $543K | 0.3% | $83.75 | $66.18 | +26.5% | US QTLY DIV GRT | 97717X669 |
| BK | BANK NEW YORK MELLON CORP | 5,839 | $532K | 0.2% | $91.12 | $82.56 | +9.2% | COM | 064058100 |
| V | VISA INC | 1,470 | $522K | 0.2% | $355.05 | $260.09 | +36.0% | COM CL A | 92826C839 |
| DECK | DECKERS OUTDOOR CORP | 4,860 | $501K | 0.2% | $103.07 | $144.07 | -28.5% | COM | 243537107 |
| TIP | ISHARES TR | 4,534 | $499K | 0.2% | $110.04 | $104.68 | +5.1% | TIPS BD ETF | 464287176 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,916 | $473K | 0.2% | $162.30 | $200.93 | -19.5% | COM | 679580100 |
| PM | PHILIP MORRIS INTL INC | 2,594 | $472K | 0.2% | $182.14 | $85.17 | +109.9% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 5,658 | $445K | 0.2% | $78.71 | $77.77 | +1.2% | SHORT TRM BOND | 921937827 |
| CPRT | COPART INC | 8,744 | $429K | 0.2% | $49.07 | $47.40 | +3.5% | COM | 217204106 |
| BILS | SPDR SERIES TRUST | 4,111 | $409K | 0.2% | $99.44 | $99.23 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| HD | HOME DEPOT INC | 1,108 | $407K | 0.2% | $366.91 | $299.92 | +20.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,366 | $362K | 0.2% | $152.80 | $143.74 | +4.8% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 5,818 | $341K | 0.2% | $58.64 * | $35.85 | +58.1% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,515 | $314K | 0.1% | $57.01 | $50.76 | +12.3% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 400 | $312K | 0.1% | $780.41 | $575.10 | +35.1% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 537 | $304K | 0.1% | $567.01 | $567.65 | -0.2% | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC | 4,647 | $292K | 0.1% | $62.81 | $41.76 | +47.9% | COM | 969457100 |
| LRCX | LAM RESEARCH CORP | 2,880 | $280K | 0.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $269K | 0.1% | $8.96 | $5.52 | +62.4% | COM | 09058V103 |
| SPSM | SPDR SERIES TRUST | 6,276 | $267K | 0.1% | $42.60 | $44.05 | -3.3% | PORTFOLIO S&P600 | 78468R853 |
| BKNG | BOOKING HOLDINGS INC | 46 | $266K | 0.1% | $5789.24 | $4764.13 | +21.1% | COM | 09857L108 |
| IEUR | ISHARES TR | 4,003 | $265K | 0.1% | $66.21 | $51.66 | +28.2% | CORE MSCI EURO | 46434V738 |
| CRM | SALESFORCE INC | 928 | $253K | 0.1% | $272.69 | $226.19 | +20.2% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 1,939 | $239K | 0.1% | $123.49 | $120.10 | +2.2% | COM | 872540109 |
| ABBV | ABBVIE INC | 1,273 | $236K | 0.1% | $185.71 | $189.39 | -3.5% | COM | 00287Y109 |
| SPYM | SPDR SERIES TRUST | 3,252 | $236K | 0.1% | $72.69 | $61.56 | +18.1% | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 1,470 | $234K | 0.1% | $159.37 | $141.21 | +11.3% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 3,328 | $225K | 0.1% | $67.46 | $59.75 | +10.9% | CL A | 609207105 |
| VDC | VANGUARD WORLD FD | 1,008 | $221K | 0.1% | $219.15 | $196.42 | +11.5% | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 739 | $216K | 0.1% | $292.32 | $292.89 | -1.4% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 674 | $210K | 0.1% | $312.14 | $507.58 | -39.3% | COM | 91324P102 |