Location: Bethesda, MD
CIK: 0002041267 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAR | MARRIOTT INTL INC NEW | 177,367 | $55.77M | 22.8% | $314.41 | $271.56 | +14.2% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 39,787 | $25.17M | 10.3% | $632.60 | $541.93 | +15.7% | S&P 500 ETF SHS | 922908363 |
| SMLF | ISHARES TR | 203,079 | $15.42M | 6.3% | $75.95 | $69.12 | +8.3% | US SML CAP EQT | 46434V290 |
| MOAT | VANECK ETF TRUST | 138,019 | $14.41M | 5.9% | $104.39 | $96.27 | +7.6% | MRNGSTR WDE MOAT | 92189F643 |
| TBIL | RBB FD INC | 268,080 | $13.41M | 5.5% | $50.02 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| QQQ | INVESCO QQQ TR | 21,305 | $13.23M | 5.4% | $620.87 | $506.86 | +21.2% | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 324,951 | $12.99M | 5.3% | $39.99 | $35.20 | +12.5% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 111,405 | $12.58M | 5.1% | $112.90 | $97.44 | +14.7% | US EQT ETF | 025072885 |
| DAL | DELTA AIR LINES INC DEL | 109,018 | $7.58M | 3.1% | $69.53 | $58.33 | +19.0% | COM NEW | 247361702 |
| DFIC | DIMENSIONAL ETF TRUST | 152,962 | $5.286M | 2.2% | $34.56 | $26.82 | +28.5% | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 49,995 | $4.129M | 1.7% | $82.58 | $64.59 | +27.4% | INTL EQT ETF | 025072703 |
| DFEM | DIMENSIONAL ETF TRUST | 108,371 | $3.584M | 1.5% | $33.07 | $27.18 | +21.7% | EMERGING MKTS CO | 25434V732 |
| RTX | RTX CORPORATION | 19,299 | $3.559M | 1.5% | $184.43 | $118.27 | +55.1% | COM | 75513E101 |
| IWV | ISHARES TR | 9,042 | $3.53M | 1.4% | $390.36 | $336.64 | +14.9% | RUSSELL 3000 ETF | 464287689 |
| JAAA | JANUS DETROIT STR TR | 66,971 | $3.385M | 1.4% | $50.55 | $50.70 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AVEM | AMERICAN CENTY ETF TR | 41,381 | $3.187M | 1.3% | $77.01 | $62.72 | +22.8% | AVANTIS EMGMKT | 025072604 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 190,618 | $2.894M | 1.2% | $15.18 | $15.18 | — | COM | 09631P102 |
| TSLA | TESLA INC | 5,749 | $2.643M | 1.1% | $459.66 * | $360.34 | +24.8% | COM | 88160R101 |
| IJR | ISHARES TR | 20,860 | $2.556M | 1.0% | $122.53 | $118.60 | +1.3% | CORE S&P SCP ETF | 464287804 |
| AVSC | AMERICAN CENTY ETF TR | 42,784 | $2.544M | 1.0% | $59.45 | $55.84 | +5.2% | AVANTIS US SMALL | 025072323 |
| SMOT | VANECK ETF TRUST | 66,806 | $2.444M | 1.0% | $36.58 | $35.70 | +1.4% | MORNINGSTAR SMID | 92189H730 |
| AAPL | APPLE INC | 8,728 | $2.39M | 1.0% | $273.78 | $234.51 | +15.9% | COM | 037833100 |
| IVV | ISHARES TR | 2,451 | $1.693M | 0.7% | $690.93 | $594.01 | +15.3% | CORE S&P500 ETF | 464287200 |
| BALT | INNOVATOR ETFS TRUST | 44,445 | $1.488M | 0.6% | $33.48 | $33.06 | +1.4% | DEFINED WLT SHLD | 45783Y855 |
| SPY | SPDR S&P 500 ETF TR | 2,162 | $1.488M | 0.6% | $688.11 | $592.89 | +15.0% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 1,794 | $1.369M | 0.6% | $763.11 * | $74.56 | +26.4% | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 6,866 | $1.292M | 0.5% | $188.23 | $172.96 | +7.8% | COM | 67066G104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 18,984 | $1.103M | 0.5% | $58.10 | $86.60 | -33.4% | COM | 57164Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,095 | $1.05M | 0.4% | $501.23 | $484.36 | +3.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,417 | $1.025M | 0.4% | $232.08 | $204.58 | +12.8% | COM | 023135106 |
| SNSR | GLOBAL X FDS | 27,113 | $1.012M | 0.4% | $37.34 | $35.30 | +4.7% | INTERNET OF THNG | 37954Y780 |
| IGM | ISHARES TR | 5,799 | $758K | 0.3% | $130.74 | $100.36 | +28.7% | EXPND TEC SC ETF | 464287549 |
| METV | LISTED FDS TR | 1,144 | $754K | 0.3% | $658.70 * | $18.93 | -0.8% | ROUNDHILL BALL | 53656F417 |
| ICF | ISHARES TR | 12,418 | $746K | 0.3% | $60.05 | $63.61 | -6.2% | SELECT US REIT | 464287564 |
| VTI | VANGUARD INDEX FDS | 2,135 | $723K | 0.3% | $338.41 | $290.35 | +15.5% | TOTAL STK MKT | 922908769 |
| MGC | VANGUARD WORLD FD | 2,843 | $720K | 0.3% | $253.16 | $212.57 | +18.2% | MEGA CAP INDEX | 921910873 |
| XT | ISHARES TR | 10,016 | $705K | 0.3% | $70.36 | $60.80 | +14.7% | FUTURE EXPONENTI | 46434V381 |
| MSFT | MICROSOFT CORP | 1,417 | $691K | 0.3% | $487.39 | $421.01 | +14.9% | COM | 594918104 |
| CRWV | COREWEAVE INC | 8,654 | $648K | 0.3% | $74.92 * | $118.31 | -39.5% | COM CL A | 21873S108 |
| GLD | SPDR GOLD TR | 1,600 | $638K | 0.3% | $398.60 | $249.19 | +59.0% | GOLD SHS | 78463V107 |
| HST | HOST HOTELS & RESORTS INC | 34,243 | $630K | 0.3% | $18.39 * | $16.58 | +7.0% | COM | 44107P104 |
| DBEF | DBX ETF TR | 13,040 | $627K | 0.3% | $48.12 | $41.85 | +15.0% | XTRACK MSCI EAFE | 233051200 |
| RWO | SPDR INDEX SHS FDS | 13,682 | $622K | 0.3% | $45.49 | $45.43 | -0.9% | DJ GLB RL ES ETF | 78463X749 |
| EFA | ISHARES TR | 5,881 | $566K | 0.2% | $96.29 | $79.20 | +21.3% | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,839 | $553K | 0.2% | $51.04 | $50.79 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| ETHA | ISHARES ETHEREUM TR | 24,949 | $551K | 0.2% | $22.10 * | $8.72 | -14.2% | SHS | 46438R105 |
| IVW | ISHARES TR | 4,415 | $549K | 0.2% | $124.37 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| PTNQ | PACER FDS TR | 6,755 | $542K | 0.2% | $80.20 | $74.83 | +5.1% | TRENDPILOT 100 | 69374H303 |
| VNLA | JANUS DETROIT STR TR | 10,423 | $512K | 0.2% | $49.13 | $48.97 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| ARTY | ISHARES TR | 10,193 | $496K | 0.2% | $48.62 | $36.34 | +32.6% | FUTURE AI & TECH | 46435U556 |
| GOOG | ALPHABET INC | 1,519 | $478K | 0.2% | $314.55 | $173.52 | +80.8% | CAP STK CL C | 02079K107 |
| TNA | DIREXION SHS ETF TR | 10,022 | $477K | 0.2% | $47.64 * | $39.41 | +15.6% | DLY SMCAP BULL3X | 25459W847 |
| GOOGL | ALPHABET INC | 1,367 | $429K | 0.2% | $313.76 | $175.45 | +78.4% | CAP STK CL A | 02079K305 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 7,736 | $406K | 0.2% | $52.52 | $52.42 | -0.2% | JPMORGAM LTD DUR | 46654Q773 |
| NVR | NVR INC | 55 | $405K | 0.2% | $7355.25 | $9106.63 | -19.9% | COM | 62944T105 |
| DBMF | LITMAN GREGORY FDS TR | 13,557 | $397K | 0.2% | $29.28 * | $25.91 | +8.3% | IMGP DBI MANAGED | 53700T827 |
| BOTZ | GLOBAL X FDS | 9,842 | $362K | 0.1% | $36.75 | $32.59 | +11.2% | RBTCS ARTFL INTE | 37954Y715 |
| IWF | ISHARES TR | 753 | $360K | 0.1% | $478.50 * | $98.45 | +20.2% | RUS 1000 GRW ETF | 464287614 |
| IT | GARTNER INC | 1,321 | $335K | 0.1% | $253.80 | $515.55 | -51.1% | COM | 366651107 |
| COST | COSTCO WHSL CORP NEW | 367 | $319K | 0.1% | $868.66 | $922.64 | -6.5% | COM | 22160K105 |
| SHLD | GLOBAL X FDS | 4,585 | $301K | 0.1% | $65.68 | $42.37 | +52.9% | DEFENSE TECH ETF | 37960A529 |
| ORCL | ORACLE CORP | 1,531 | $299K | 0.1% | $195.48 | $254.17 | -23.3% | COM | 68389X105 |
| IWB | ISHARES TR | 774 | $292K | 0.1% | $377.07 | $323.94 | +15.3% | RUS 1000 ETF | 464287622 |
| ESPO | VANECK ETF TRUST | 2,792 | $291K | 0.1% | $104.39 | $79.94 | +29.6% | VIDEO GMNG ESPRT | 92189F114 |
| QCOM | QUALCOMM INC | 1,661 | $288K | 0.1% | $173.50 | $159.52 | +7.2% | COM | 747525103 |
| IJH | ISHARES TR | 4,282 | $287K | 0.1% | $66.94 | $64.01 | +3.1% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 1,325 | $283K | 0.1% | $213.81 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| CPAG | RBB FD INC | 2,763 | $283K | 0.1% | $102.51 | $102.18 | +0.0% | F/M COMPOUNDR US | 74933W148 |
| DFIS | DIMENSIONAL ETF TRUST | 8,258 | $273K | 0.1% | $33.05 | $25.41 | +29.6% | INTL SMALL CAP E | 25434V773 |
| DE | DEERE & CO | 546 | $257K | 0.1% | $470.71 | $413.99 | +12.5% | COM | 244199105 |
| DFAU | DIMENSIONAL ETF TRUST | 5,382 | $254K | 0.1% | $47.25 | $40.85 | +14.6% | US CORE EQT MKT | 25434V104 |
| SMH | VANECK ETF TRUST | 676 | $247K | 0.1% | $364.67 | $296.06 | +21.6% | SEMICONDUCTR ETF | 92189F676 |
| ARKK | ARK ETF TR | 3,031 | $238K | 0.1% | $78.62 * | $55.35 | +39.0% | INNOVATION ETF | 00214Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,401 | $217K | 0.1% | $49.38 | $58.83 | -15.6% | SHS BEN INT | 46438F101 |
| VTEB | VANGUARD MUN BD FDS | 4,305 | $216K | 0.1% | $50.26 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| MLPD | GLOBAL X FDS | 3,480 | $210K | 0.1% | $60.48 * | $25.33 | -1.4% | MLP & ENERGY INF | 37960A479 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 329 | $201K | 0.1% | $612.24 | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |