Location: Bethesda, MD
CIK: 0002052759 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 582,368 | $15.34M | 7.1% | $26.34 | $21.45 | +22.8% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 389,243 | $12.42M | 5.8% | $31.91 | $25.36 | +25.8% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 36,978 | $10.86M | 5.0% | $293.74 * | $60.89 | +20.6% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 85,760 | $10.19M | 4.7% | $118.83 | $96.38 | +23.3% | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 306,538 | $8.923M | 4.1% | $29.11 | $25.47 | +14.3% | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 73,380 | $8.115M | 3.8% | $110.59 | $91.12 | +21.4% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 11,842 | $7.11M | 3.3% | $600.39 | $379.61 | +58.2% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 37,722 | $6.586M | 3.1% | $174.58 | $142.18 | +22.8% | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 20,175 | $6.211M | 2.9% | $307.86 | $229.39 | +34.2% | LARGE CAP ETF | 922908637 |
| MDYV | SPDR SERIES TRUST | 70,088 | $5.846M | 2.7% | $83.41 | $66.69 | +25.1% | S&P 400 MDCP VAL | 78464A839 |
| VOT | VANGUARD INDEX FDS | 19,745 | $5.801M | 2.7% | $293.80 | $210.54 | +39.5% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 39,767 | $5.554M | 2.6% | $139.67 | $106.54 | +31.1% | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 84,860 | $5.538M | 2.6% | $65.26 | $55.22 | +18.2% | CORE S&P MCP ETF | 464287507 |
| MDYG | SPDR SERIES TRUST | 60,476 | $5.537M | 2.6% | $91.56 | $70.15 | +30.5% | S&P 400 MDCP GRW | 78464A821 |
| VBK | VANGUARD INDEX FDS | 17,606 | $5.24M | 2.4% | $297.62 | $221.43 | +34.4% | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 36,701 | $5.227M | 2.4% | $142.41 | $94.80 | +50.2% | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 27,574 | $5.142M | 2.4% | $186.49 | $149.99 | +24.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,699 | $5.131M | 2.4% | $479.59 * | $52.95 | +51.0% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 20,155 | $5.125M | 2.4% | $254.28 | $209.79 | +21.2% | SMALL CP ETF | 922908751 |
| IJT | ISHARES TR | 35,052 | $4.96M | 2.3% | $141.50 | $112.18 | +26.1% | S&P SML 600 GWT | 464287887 |
| SLYV | SPDR SERIES TRUST | 50,316 | $4.461M | 2.1% | $88.65 | $74.46 | +19.1% | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB STRATEGIC TR | 155,747 | $4.345M | 2.0% | $27.90 | $24.06 | +15.9% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 121,566 | $3.603M | 1.7% | $29.64 | $26.79 | +10.7% | US MID-CAP ETF | 808524508 |
| IQLT | ISHARES TR | 78,798 | $3.482M | 1.6% | $44.19 | $38.94 | +13.5% | MSCI INTL QUALTY | 46434V456 |
| VBR | VANGUARD INDEX FDS | 16,276 | $3.397M | 1.6% | $208.71 | $171.84 | +21.5% | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SERIES TRUST | 35,706 | $3.367M | 1.6% | $94.31 | $75.02 | +25.7% | S&P 600 SMCP GRW | 78464A201 |
| VTI | VANGUARD INDEX FDS | 9,116 | $2.992M | 1.4% | $328.18 | $221.68 | +48.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 10,688 | $2.721M | 1.3% | $254.63 | $191.07 | +33.1% | COM | 037833100 |
| SHY | ISHARES TR | 32,765 | $2.718M | 1.3% | $82.96 | $81.45 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| IWR | ISHARES TR | 28,043 | $2.708M | 1.3% | $96.55 | $71.04 | +35.9% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 11,377 | $2.349M | 1.1% | $206.51 | $160.73 | +28.5% | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 13,030 | $1.825M | 0.8% | $140.05 | $121.74 | +15.0% | S&P DIVID ETF | 78464A763 |
| NOBL | PROSHARES TR | 14,193 | $1.463M | 0.7% | $103.07 | $89.72 | +14.9% | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 2,801 | $1.451M | 0.7% | $517.94 | $357.44 | +44.6% | COM | 594918104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 13,732 | $1.451M | 0.7% | $105.64 | $105.61 | +0.0% | SHORT TERM TREAS | 46138G888 |
| ILCB | ISHARES TR | 15,466 | $1.429M | 0.7% | $92.42 | $61.47 | +50.3% | MORNINGSTR US EQ | 464287127 |
| IVV | ISHARES TR | 2,069 | $1.385M | 0.6% | $669.40 | $447.60 | +49.5% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 4,631 | $1.202M | 0.6% | $259.62 | $243.42 | +6.6% | HEALTH CAR ETF | 92204A504 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,351 | $1.145M | 0.5% | $79.80 | $60.56 | +31.8% | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 11,862 | $1.035M | 0.5% | $87.21 * | $30.57 | +42.6% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,753 | $1.026M | 0.5% | $215.80 | $174.18 | +23.9% | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 38,012 | $1M | 0.5% | $26.30 | $23.89 | +10.1% | FUNDAMENTAL US L | 808524771 |
| AMZN | AMAZON COM INC | 4,350 | $955K | 0.4% | $219.57 | $149.11 | +47.3% | COM | 023135106 |
| TSLA | TESLA INC | 1,950 | $867K | 0.4% | $444.72 | $237.66 | +87.1% | COM | 88160R101 |
| IVW | ISHARES TR | 7,113 | $859K | 0.4% | $120.71 | $71.18 | +69.6% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 4,533 | $846K | 0.4% | $186.58 | $106.38 | +75.4% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 1,088 | $812K | 0.4% | $746.62 * | $55.71 | +67.5% | INF TECH ETF | 92204A702 |
| IYF | ISHARES TR | 6,223 | $788K | 0.4% | $126.63 | $77.96 | +62.4% | U.S. FINLS ETF | 464287788 |
| SCHD | SCHWAB STRATEGIC TR | 28,457 | $777K | 0.4% | $27.30 | $27.75 | -1.6% | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SERIES TRUST | 8,430 | $773K | 0.4% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 929 | $682K | 0.3% | $734.38 | $323.40 | +126.9% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 9,372 | $682K | 0.3% | $72.77 | $38.06 | +91.2% | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR | 12,826 | $680K | 0.3% | $53.03 | $50.39 | +5.2% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 1,001 | $667K | 0.3% | $666.18 | $587.78 | +13.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 2,070 | $653K | 0.3% | $315.37 | $176.28 | +78.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,516 | $613K | 0.3% | $243.50 | $143.60 | +69.5% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 6,505 | $579K | 0.3% | $88.96 | $66.18 | +34.4% | US QTLY DIV GRT | 97717X669 |
| TIP | ISHARES TR | 4,573 | $509K | 0.2% | $111.21 | $104.68 | +6.2% | TIPS BD ETF | 464287176 |
| BK | BANK NEW YORK MELLON CORP | 4,556 | $496K | 0.2% | $108.97 | $82.56 | +31.3% | COM | 064058100 |
| DECK | DECKERS OUTDOOR CORP | 4,860 | $493K | 0.2% | $101.37 | $144.07 | -29.6% | COM | 243537107 |
| HD | HOME DEPOT INC | 1,109 | $450K | 0.2% | $405.33 | $299.92 | +34.2% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 5,516 | $435K | 0.2% | $78.91 | $77.77 | +1.5% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 1,263 | $431K | 0.2% | $341.26 | $260.09 | +31.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 2,290 | $425K | 0.2% | $185.40 | $143.74 | +28.2% | COM | 478160104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,916 | $411K | 0.2% | $140.78 | $200.93 | -30.1% | COM | 679580100 |
| CPRT | COPART INC | 8,744 | $393K | 0.2% | $44.97 | $47.40 | -5.1% | COM | 217204106 |
| LRCX | LAM RESEARCH CORP | 2,880 | $386K | 0.2% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| BILS | SPDR SERIES TRUST | 3,587 | $357K | 0.2% | $99.51 | $99.23 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,531 | $331K | 0.2% | $59.92 | $50.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 538 | $320K | 0.1% | $595.48 | $567.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 400 | $306K | 0.1% | $763.87 | $575.10 | +32.5% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,274 | $295K | 0.1% | $231.48 | $189.39 | +21.4% | COM | 00287Y109 |
| SPSM | SPDR SERIES TRUST | 6,290 | $291K | 0.1% | $46.32 | $44.05 | +5.2% | PORTFOLIO S&P600 | 78468R853 |
| TJX | TJX COS INC NEW | 1,939 | $280K | 0.1% | $144.54 | $120.10 | +20.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 298 | $276K | 0.1% | $925.63 | $594.80 | +55.4% | COM | 22160K105 |
| IEUR | ISHARES TR | 4,004 | $273K | 0.1% | $68.12 | $51.66 | +31.9% | CORE MSCI EURO | 46434V738 |
| GOOGL | ALPHABET INC | 1,107 | $269K | 0.1% | $243.12 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 3,260 | $255K | 0.1% | $78.35 | $61.56 | +27.2% | PORTFOLIO S&P500 | 78464A854 |
| BKNG | BOOKING HOLDINGS INC | 46 | $248K | 0.1% | $5399.26 | $4764.13 | +13.1% | COM | 09857L108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $228K | 0.1% | $7.59 | $5.52 | +37.5% | COM | 09058V103 |
| MCD | MCDONALDS CORP | 741 | $225K | 0.1% | $303.98 | $292.89 | +3.1% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 277 | $221K | 0.1% | $796.54 | $734.84 | +7.8% | COM | 38141G104 |
| CRM | SALESFORCE INC | 928 | $220K | 0.1% | $237.00 | $226.19 | +4.6% | COM | 79466L302 |
| VDC | VANGUARD WORLD FD | 1,009 | $216K | 0.1% | $213.67 | $196.42 | +8.8% | CONSUM STP ETF | 92204A207 |