Location: Fairfax, VA
CIK: 0001843492 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,607 | $14.8M | 10.3% | $509.31 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 222,068 | $14.66M | 10.2% | $81.56 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 153,962 | $9.618M | 6.7% | $49.70 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 23,757 | $8.872M | 6.2% | $224.24 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 17,398 | $8.415M | 5.8% | $314.60 | +51.4% | COM | 539830109 |
| IWR | ISHARES TR | 86,554 | $8.333M | 5.8% | $74.14 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 79,444 | $7.03M | 4.9% | $90.14 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 45,788 | $5.503M | 3.8% | $108.73 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 17,453 | $4.745M | 3.3% | $132.85 | +102.0% | COM | 037833100 |
| IGM | ISHARES TR | 33,173 | $4.285M | 3.0% | $129.52 | — | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,415 | $4.108M | 2.9% | $51.57 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 13,517 | $3.327M | 2.3% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 25,271 | $3.325M | 2.3% | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| VOX | VANGUARD WORLD FD | 16,469 | $3.189M | 2.2% | $115.49 | — | COMM SRVC ETF | 92204A884 |
| LLY | ELI LILLY & CO | 2,902 | $3.119M | 2.2% | $186.06 | +413.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 5,532 | $2.675M | 1.9% | $236.71 | +111.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 15,672 | $1.886M | 1.3% | $44.36 | +160.3% | COM | 30231G102 |
| EFV | ISHARES TR | 21,328 | $1.523M | 1.1% | $48.35 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO. | 4,609 | $1.485M | 1.0% | $129.59 | +138.9% | COM | 46625H100 |
| EMXC | ISHARES INC | 18,851 | $1.37M | 1.0% | $57.38 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 4,111 | $1.287M | 0.9% | $110.52 | +158.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 8,889 | $1.274M | 0.9% | $125.85 | +16.9% | COM | 742718109 |
| RTX | RTX CORPORATION | 6,508 | $1.194M | 0.8% | $65.24 | +165.7% | COM | 75513E101 |
| IJS | ISHARES TR | 9,782 | $1.112M | 0.8% | $98.21 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 13,829 | $1.065M | 0.7% | $40.89 | +80.5% | COM | 17275R102 |
| V | VISA INC | 3,026 | $1.061M | 0.7% | $211.49 | +60.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,954 | $1.025M | 0.7% | $140.78 | +39.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,976 | $993K | 0.7% | $266.03 | +87.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,805 | $971K | 0.7% | $145.75 | +144.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 6,158 | $939K | 0.7% | $79.58 | +90.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 4,076 | $794K | 0.6% | $60.61 | +292.7% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,100 | $690K | 0.5% | $454.26 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 2,154 | $658K | 0.5% | $198.68 | +53.6% | COM | 580135101 |
| MAA | MID-AMER APT CMNTYS INC | 4,490 | $624K | 0.4% | $115.26 | +15.4% | COM | 59522J103 |
| UNM | UNUM GROUP | 7,529 | $583K | 0.4% | $35.41 | +116.0% | COM | 91529Y106 |
| AMGN | AMGEN INC | 1,764 | $577K | 0.4% | $206.03 | +53.4% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 1,005 | $573K | 0.4% | $278.19 | +108.1% | COM | 666807102 |
| ABT | ABBOTT LABS | 4,545 | $569K | 0.4% | $108.63 | +17.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,790 | $562K | 0.4% | $114.89 | +149.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,401 | $554K | 0.4% | $154.63 | +48.0% | COM | 023135106 |
| WMT | WALMART INC | 4,912 | $547K | 0.4% | $68.04 | +57.6% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 4,574 | $546K | 0.4% | $154.35 | — | STATE STREET CON | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 5,757 | $537K | 0.4% | $35.28 | +145.6% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 5,699 | $533K | 0.4% | $41.39 | +117.5% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 1,511 | $531K | 0.4% | $227.77 | +59.6% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 2,790 | $520K | 0.4% | $98.19 | +89.6% | COM | 67066G104 |
| MRK | MERCK & CO INC | 4,800 | $505K | 0.4% | $66.15 | +41.0% | COM | 58933Y105 |
| EXC | EXELON CORP | 11,582 | $505K | 0.4% | $25.25 | +80.1% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 3,907 | $504K | 0.4% | $64.91 | +106.4% | COM | 718546104 |
| ALL | ALLSTATE CORP | 2,363 | $492K | 0.3% | $97.70 | +108.9% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 2,825 | $490K | 0.3% | $151.36 | +12.8% | COM | 882508104 |
| TM | TOYOTA MOTOR CORP | 2,252 | $482K | 0.3% | $163.52 | — | ADS | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 11,307 | $461K | 0.3% | $41.60 | -2.7% | COM | 92343V104 |
| PSA | PUBLIC STORAGE OPER CO | 1,641 | $426K | 0.3% | $192.13 | +44.3% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP NEW | 3,471 | $407K | 0.3% | $84.81 | +43.3% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 1,415 | $389K | 0.3% | $208.14 | +34.2% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,268 | $376K | 0.3% | $141.50 | +111.2% | COM | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 1,287 | $372K | 0.3% | $228.85 | +26.1% | COM | 655844108 |
| SO | SOUTHERN CO | 4,015 | $350K | 0.2% | $49.84 | +82.4% | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,565 | $349K | 0.2% | $136.28 | +66.8% | COM | 11133T103 |
| XLE | SELECT SECTOR SPDR TR | 7,494 | $335K | 0.2% | $67.01 | — | STATE STREET ENE | 81369Y506 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 895 | $314K | 0.2% | $300.80 | +11.9% | COM | 036752103 |
| IYW | ISHARES TR | 1,530 | $306K | 0.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| STAG | STAG INDL INC | 8,279 | $304K | 0.2% | $32.97 | — | COM | 85254J102 |
| IVE | ISHARES TR | 1,433 | $304K | 0.2% | $149.10 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 1,427 | $300K | 0.2% | $160.25 | — | RUS 1000 VAL ETF | 464287598 |
| D | DOMINION ENERGY INC | 4,849 | $284K | 0.2% | $52.25 | +14.4% | COM | 25746U109 |
| URI | UNITED RENTALS INC | 345 | $279K | 0.2% | $361.03 | +140.2% | COM | 911363109 |
| UNP | UNION PAC CORP | 1,200 | $278K | 0.2% | $188.09 | +20.9% | COM | 907818108 |
| MMM | 3M CO | 1,700 | $272K | 0.2% | $123.08 | +32.6% | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 435 | $271K | 0.2% | $445.31 | +39.5% | COM | 573284106 |
| PPL | PPL CORP | 7,559 | $265K | 0.2% | $23.69 | +51.3% | COM | 69351T106 |
| BAC | BANK AMERICA CORP | 4,776 | $263K | 0.2% | $30.64 | +71.9% | COM | 060505104 |
| XAR | SPDR SERIES TRUST | 1,043 | $252K | 0.2% | $210.94 | — | STATE STREET SPD | 78464A631 |
| APD | AIR PRODS & CHEMS INC | 1,010 | $249K | 0.2% | $240.18 | +4.8% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 1,472 | $228K | 0.2% | $139.51 | — | STATE STREET HEA | 81369Y209 |
| O | REALTY INCOME CORP | 3,863 | $218K | 0.2% | $48.22 | +18.9% | COM | 756109104 |
| DINO | HF SINCLAIR CORP | 4,676 | $215K | 0.1% | $46.72 | +9.8% | COM | 403949100 |
| IWV | ISHARES TR | 535 | $207K | 0.1% | $238.35 | — | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 850 | $205K | 0.1% | $244.20 | -1.8% | COM | 548661107 |