Location: Bethesda, MD
CIK: 0002052759 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 546,716 | $14.71M | 7.0% | $26.91 | $21.45 | +25.4% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 361,234 | $11.78M | 5.6% | $32.62 | $25.36 | +28.6% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 37,393 | $10.85M | 5.1% | $290.23 * | $61.02 | +18.9% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 80,506 | $9.675M | 4.6% | $120.18 | $96.38 | +24.7% | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 283,449 | $8.393M | 4.0% | $29.61 | $25.47 | +16.3% | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 70,155 | $7.978M | 3.8% | $113.72 | $91.12 | +24.8% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 11,105 | $6.822M | 3.2% | $614.34 | $379.61 | +61.8% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 38,095 | $6.757M | 3.2% | $177.37 | $142.18 | +24.8% | MCAP VL IDXVIP | 922908512 |
| VV | VANGUARD INDEX FDS | 21,280 | $6.699M | 3.2% | $314.80 | $233.70 | +34.7% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 33,294 | $6.359M | 3.0% | $190.99 | $156.54 | +22.0% | VALUE ETF | 922908744 |
| MDYV | SPDR SERIES TRUST | 67,812 | $5.74M | 2.7% | $84.65 | $66.69 | +26.9% | STATE STREET SPD | 78464A839 |
| VOT | VANGUARD INDEX FDS | 19,849 | $5.541M | 2.6% | $279.15 | $210.54 | +32.6% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 17,853 | $5.394M | 2.5% | $302.11 | $222.54 | +35.8% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 10,999 | $5.366M | 2.5% | $487.87 * | $53.72 | +51.4% | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 37,179 | $5.244M | 2.5% | $141.05 | $106.54 | +32.4% | RUS MDCP VAL ETF | 464287473 |
| VB | VANGUARD INDEX FDS | 20,294 | $5.235M | 2.5% | $257.95 | $209.79 | +23.0% | SMALL CP ETF | 922908751 |
| MDYG | SPDR SERIES TRUST | 56,067 | $5.182M | 2.4% | $92.43 | $70.15 | +31.8% | STATE STREET SPD | 78464A821 |
| IJH | ISHARES TR | 75,223 | $4.965M | 2.3% | $66.00 | $55.22 | +19.5% | CORE S&P MCP ETF | 464287507 |
| IWP | ISHARES TR | 36,016 | $4.932M | 2.3% | $136.94 | $94.80 | +44.5% | RUS MD CP GR ETF | 464287481 |
| IJT | ISHARES TR | 32,428 | $4.578M | 2.2% | $141.16 | $112.18 | +25.8% | S&P SML 600 GWT | 464287887 |
| SCHA | SCHWAB STRATEGIC TR | 153,028 | $4.358M | 2.1% | $28.48 | $24.06 | +18.4% | US SML CAP ETF | 808524607 |
| SLYV | SPDR SERIES TRUST | 47,745 | $4.343M | 2.1% | $90.97 | $74.46 | +22.2% | STATE STREET SPD | 78464A300 |
| IQLT | ISHARES TR | 85,999 | $3.909M | 1.8% | $45.45 | $39.43 | +15.3% | MSCI INTL QUALTY | 46434V456 |
| SCHM | SCHWAB STRATEGIC TR | 119,132 | $3.582M | 1.7% | $30.07 | $26.79 | +12.3% | US MID-CAP ETF | 808524508 |
| VBR | VANGUARD INDEX FDS | 16,335 | $3.46M | 1.6% | $211.80 | $171.84 | +23.2% | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SERIES TRUST | 32,487 | $3.06M | 1.4% | $94.19 | $75.02 | +25.5% | STATE STREET SPD | 78464A201 |
| VTI | VANGUARD INDEX FDS | 9,018 | $3.024M | 1.4% | $335.27 | $221.68 | +51.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 10,425 | $2.834M | 1.3% | $271.88 | $191.07 | +42.3% | COM | 037833100 |
| IWR | ISHARES TR | 28,043 | $2.7M | 1.3% | $96.27 | $71.04 | +35.5% | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 11,404 | $2.418M | 1.1% | $212.07 | $160.73 | +31.9% | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 28,598 | $2.369M | 1.1% | $82.82 | $81.45 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SERIES TRUST | 10,645 | $1.481M | 0.7% | $139.16 | $121.74 | +14.3% | STATE STREET SPD | 78464A763 |
| ILCB | ISHARES TR | 15,465 | $1.46M | 0.7% | $94.38 | $61.47 | +53.5% | MORNINGSTR US EQ | 464287127 |
| TBLL | INVESCO EXCH TRADED FD TR II | 13,371 | $1.413M | 0.7% | $105.66 | $105.61 | +0.0% | SHORT TERM TREAS | 46138G888 |
| NOBL | PROSHARES TR | 13,267 | $1.381M | 0.7% | $104.07 | $89.72 | +16.0% | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 1,753 | $1.201M | 0.6% | $685.26 | $447.60 | +53.0% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,163 | $1.135M | 0.5% | $219.80 | $177.70 | +23.7% | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FD | 3,735 | $1.075M | 0.5% | $287.86 | $243.42 | +18.3% | HEALTH CAR ETF | 92204A504 |
| FNDX | SCHWAB STRATEGIC TR | 37,658 | $1.025M | 0.5% | $27.21 | $23.89 | +13.9% | FUNDAMENTAL US L | 808524771 |
| XLU | SELECT SECTOR SPDR TR | 23,725 | $1.013M | 0.5% | $42.69 | $37.43 | +14.1% | STATE STREET UTI | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,024 | $1.005M | 0.5% | $83.62 | $60.56 | +38.1% | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 4,230 | $976K | 0.5% | $230.82 | $149.11 | +54.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 32,180 | $883K | 0.4% | $27.43 | $27.69 | -0.9% | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 1,950 | $877K | 0.4% | $449.72 | $237.66 | +89.2% | COM | 88160R101 |
| IVW | ISHARES TR | 7,074 | $872K | 0.4% | $123.27 | $71.18 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 4,533 | $845K | 0.4% | $186.50 | $106.38 | +75.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,742 | $843K | 0.4% | $483.84 | $357.44 | +35.3% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 1,087 | $820K | 0.4% | $754.46 * | $55.71 | +69.1% | INF TECH ETF | 92204A702 |
| IYF | ISHARES TR | 6,223 | $802K | 0.4% | $128.94 | $77.96 | +65.4% | U.S. FINLS ETF | 464287788 |
| IAU | ISHARES GOLD TR | 9,372 | $761K | 0.4% | $81.17 | $38.06 | +113.3% | ISHARES NEW | 464285204 |
| IGSB | ISHARES TR | 13,287 | $703K | 0.3% | $52.88 | $50.48 | +4.8% | ISHS 1-5YR INVS | 464288646 |
| BIL | SPDR SERIES TRUST | 7,297 | $667K | 0.3% | $91.39 | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 2,012 | $648K | 0.3% | $322.23 | $176.28 | +82.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 929 | $613K | 0.3% | $660.09 | $323.40 | +104.1% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 6,530 | $584K | 0.3% | $89.44 | $66.18 | +35.1% | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 1,719 | $540K | 0.3% | $313.87 | $143.60 | +118.5% | CAP STK CL C | 02079K107 |
| BK | BANK NEW YORK MELLON CORP | 4,486 | $521K | 0.2% | $116.10 | $82.56 | +40.6% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 745 | $508K | 0.2% | $681.92 | $587.78 | +16.0% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 4,619 | $508K | 0.2% | $109.93 | $104.74 | +4.9% | TIPS BD ETF | 464287176 |
| DECK | DECKERS OUTDOOR CORP | 4,860 | $504K | 0.2% | $103.67 | $144.07 | -28.0% | COM | 243537107 |
| LRCX | LAM RESEARCH CORP | 2,880 | $493K | 0.2% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| SPYM | SPDR SERIES TRUST | 5,868 | $471K | 0.2% | $80.23 | $69.55 | +15.3% | STATE STREET SPD | 78464A854 |
| JNJ | JOHNSON & JOHNSON | 2,245 | $465K | 0.2% | $207.03 | $143.74 | +44.0% | COM | 478160104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,916 | $457K | 0.2% | $156.80 | $200.93 | -22.0% | COM | 679580100 |
| LLY | ELI LILLY & CO | 400 | $430K | 0.2% | $1075.90 | $575.10 | +86.9% | COM | 532457108 |
| V | VISA INC | 1,207 | $424K | 0.2% | $350.93 | $260.09 | +34.8% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,587 | $349K | 0.2% | $62.47 | $50.87 | +22.8% | VAN FTSE DEV MKT | 921943858 |
| BILS | SPDR SERIES TRUST | 3,478 | $345K | 0.2% | $99.22 | $99.23 | -0.0% | STATE STREET SPD | 78468R523 |
| HD | HOME DEPOT INC | 1,001 | $345K | 0.2% | $344.33 | $299.92 | +14.7% | COM | 437076102 |
| CPRT | COPART INC | 8,744 | $342K | 0.2% | $39.15 | $47.40 | -17.4% | COM | 217204106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 537 | $324K | 0.2% | $603.84 | $567.65 | +6.3% | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SERIES TRUST | 6,306 | $296K | 0.1% | $46.86 | $44.05 | +6.4% | STATE STREET SPD | 78468R853 |
| ABBV | ABBVIE INC | 1,273 | $291K | 0.1% | $228.61 | $189.39 | +20.6% | COM | 00287Y109 |
| IEUR | ISHARES TR | 4,003 | $284K | 0.1% | $71.00 | $51.66 | +37.4% | CORE MSCI EURO | 46434V738 |
| TJX | TJX COS INC NEW | 1,810 | $278K | 0.1% | $153.61 | $120.10 | +27.9% | COM | 872540109 |
| GOOGL | ALPHABET INC | 827 | $259K | 0.1% | $313.04 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 298 | $257K | 0.1% | $862.34 | $594.80 | +45.0% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 46 | $246K | 0.1% | $5355.33 | $4764.13 | +12.4% | COM | 09857L108 |
| CRM | SALESFORCE INC | 928 | $246K | 0.1% | $264.91 | $226.19 | +17.1% | COM | 79466L302 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $234K | 0.1% | $7.80 | $5.52 | +41.3% | COM | 09058V103 |
| MCD | MCDONALDS CORP | 723 | $221K | 0.1% | $305.66 | $292.89 | +4.3% | COM | 580135101 |
| GLD | SPDR GOLD TR | 544 | $216K | 0.1% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FD | 1,008 | $213K | 0.1% | $211.39 | $196.42 | +7.5% | CONSUM STP ETF | 92204A207 |
| GS | GOLDMAN SACHS GROUP INC | 232 | $204K | 0.1% | $879.28 | $734.84 | +19.6% | COM | 38141G104 |