Location: Bethesda, MD
CIK: 0002041267 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $230M (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 | 168,121 | $54.99M | 23.9% | $327.07 | $271.56 | +20.4% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 39,086 | $23.36M | 10.1% | $597.55 | $541.93 | +10.3% | S&P 500 ETF SHS | 922908363 |
| SMLF | ISHARES TR | 205,416 | $15.51M | 6.7% | $75.49 | $69.22 | +9.1% | US SML CAP EQT | 46434V290 |
| MOAT | VANECK ETF TRUST | 134,500 | $13.01M | 5.7% | $96.70 | $96.27 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| DFAC | DIMENSIONAL ETF TRUST | 323,216 | $12.56M | 5.5% | $38.86 | $35.20 | +10.4% | US CORE EQUITY 2 | 25434V708 |
| AVUS | AMERICAN CENTY ETF TR | 112,381 | $12.49M | 5.4% | $111.18 | $97.44 | +14.1% | US EQT ETF | 025072885 |
| QQQ | INVESCO QQQ TR | 20,999 | $12.12M | 5.3% | $577.18 | $506.86 | +13.9% | UNIT SER 1 | 46090E103 |
| TBIL | RBB FD INC | 231,612 | $11.55M | 5.0% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| DAL | DELTA AIR LINES INC | 109,018 | $7.248M | 3.1% | $66.48 | $58.33 | +14.0% | COM NEW | 247361702 |
| DFIC | DIMENSIONAL ETF TRUST | 149,774 | $5.321M | 2.3% | $35.53 | $26.82 | +32.5% | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 49,479 | $4.198M | 1.8% | $84.84 | $64.59 | +31.3% | INTL EQT ETF | 025072703 |
| DFEM | DIMENSIONAL ETF TRUST | 108,015 | $3.732M | 1.6% | $34.55 | $27.18 | +27.1% | EMERGING MKTS CO | 25434V732 |
| IWV | ISHARES TR | 9,015 | $3.342M | 1.5% | $370.69 | $336.64 | +10.1% | RUSSELL 3000 ETF | 464287689 |
| AVEM | AMERICAN CENTY ETF TR | 41,062 | $3.309M | 1.4% | $80.58 | $62.72 | +28.5% | AVANTIS EMGMKT | 025072604 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 192,234 | $3.193M | 1.4% | $16.61 | $15.18 | — | COM | 09631P102 |
| BALT | INNOVATOR ETFS TRUST | 88,660 | $2.967M | 1.3% | $33.46 | $33.34 | +0.4% | DEFINED WLT SHLD | 45783Y855 |
| IJR | ISHARES TR | 21,728 | $2.701M | 1.2% | $124.31 | $118.94 | +4.5% | CORE S&P SCP ETF | 464287804 |
| AVSC | AMERICAN CENTY ETF TR | 42,150 | $2.626M | 1.1% | $62.30 | $55.84 | +11.6% | AVANTIS US SMALL | 025072323 |
| AAPL | APPLE INC | 8,724 | $2.214M | 1.0% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| METV | LISTED FDS TR | 3,655 | $2.091M | 0.9% | $572.07 * | $17.84 | -10.7% | ROUNDHILL BALL | 53656F417 |
| JAAA | JANUS DETROIT STR TR | 39,450 | $1.987M | 0.9% | $50.37 | $50.70 | -0.6% | HENDRSON AAA CL | 47103U845 |
| SMOT | VANECK ETF TRUST | 51,505 | $1.812M | 0.8% | $35.19 | $35.70 | -1.4% | MORNINGSTAR SMID | 92189H730 |
| IVV | ISHARES TR | 2,453 | $1.602M | 0.7% | $653.09 | $594.01 | +10.0% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,164 | $1.407M | 0.6% | $650.22 | $592.89 | +9.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 6,928 | $1.208M | 0.5% | $174.40 | $172.96 | +0.8% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 1,696 | $1.184M | 0.5% | $697.91 * | $74.56 | +17.0% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,959 | $939K | 0.4% | $479.14 | $484.36 | -1.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,385 | $913K | 0.4% | $208.28 | $204.58 | +1.8% | COM | 023135106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 26,399 | $896K | 0.4% | $33.95 | $43.11 | -21.2% | COM CL A | 349381103 |
| TSLA | TESLA INC | 2,199 | $818K | 0.4% | $371.79 | $360.34 | +3.2% | COM | 88160R101 |
| ICF | ISHARES TR | 12,366 | $765K | 0.3% | $61.89 | $63.61 | -2.7% | SELECT US REIT | 464287564 |
| MUNX | AMG ETF TRUST | 28,705 | $711K | 0.3% | $24.78 | $25.13 | -1.4% | GW&K MUNI INCOME | 03116L108 |
| GLD | SPDR GOLD TR | 1,613 | $694K | 0.3% | $430.24 | $249.19 | +72.7% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,141 | $687K | 0.3% | $320.81 | $290.35 | +10.5% | TOTAL STK MKT | 922908769 |
| SNSR | GLOBAL X FDS | 18,286 | $682K | 0.3% | $37.27 | $35.30 | +5.6% | INTERNET OF THNG | 37954Y780 |
| XT | ISHARES TR | 9,913 | $676K | 0.3% | $68.15 | $60.80 | +12.1% | FUTURE EXPONENTI | 46434V381 |
| MGC | VANGUARD WORLD FD | 2,852 | $674K | 0.3% | $236.32 | $212.57 | +11.2% | MEGA CAP INDEX | 921910873 |
| CRWV | COREWEAVE INC | 8,654 | $670K | 0.3% | $77.47 | $118.31 | -34.5% | COM CL A | 21873S108 |
| DBEF | DBX ETF TR | 13,040 | $644K | 0.3% | $49.40 | $41.85 | +18.1% | XTRACK MSCI EAFE | 233051200 |
| RWO | SPDR INDEX SHS FDS | 13,617 | $623K | 0.3% | $45.77 | $45.43 | +0.8% | STATE STREET SPD | 78463X749 |
| EFA | ISHARES TR | 5,811 | $564K | 0.2% | $97.12 | $79.20 | +22.6% | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,908 | $556K | 0.2% | $50.98 | $50.79 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IGM | ISHARES TR | 4,458 | $528K | 0.2% | $118.51 | $100.36 | +18.1% | EXPND TEC SC ETF | 464287549 |
| MSFT | MICROSOFT CORP | 1,419 | $525K | 0.2% | $370.13 | $421.01 | -12.1% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 10,504 | $513K | 0.2% | $48.86 | $48.97 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| SHLD | GLOBAL X FDS | 7,055 | $511K | 0.2% | $72.37 * | $53.62 | +32.1% | DEFENSE TECH ETF | 37960A529 |
| IVW | ISHARES TR | 4,350 | $492K | 0.2% | $113.11 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| ARTY | ISHARES TR | 10,194 | $474K | 0.2% | $46.53 | $36.34 | +28.0% | FUTURE AI & TECH | 46435U556 |
| PTNQ | PACER FDS TR | 6,360 | $464K | 0.2% | $72.96 | $74.83 | -2.5% | TRENDPILOT 100 | 69374H303 |
| GOOG | ALPHABET INC | 1,520 | $436K | 0.2% | $286.91 | $173.52 | +65.3% | CAP STK CL C | 02079K107 |
| IMDX | INSIGHT MOLECULAR DIA INC | 127,266 | $417K | 0.2% | $3.28 | $5.81 | -43.5% | COM NEW | 68235C206 |
| ETHA | ISHARES ETHEREUM TR | 25,599 | $405K | 0.2% | $15.83 * | $8.65 | -39.0% | SHS | 46438R105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 7,736 | $404K | 0.2% | $52.19 | $52.42 | -0.4% | JPMORGAM LTD DUR | 46654Q773 |
| GOOGL | ALPHABET INC | 1,277 | $367K | 0.2% | $287.57 | $175.45 | +63.9% | CAP STK CL A | 02079K305 |
| NVR | NVR INC | 55 | $362K | 0.2% | $6589.84 | $9106.63 | -27.6% | COM | 62944T105 |
| COST | COSTCO WHOLESALE CORPORATION | 325 | $324K | 0.1% | $997.58 | $922.64 | +8.0% | COM | 22160K105 |
| IWF | ISHARES TR | 753 | $321K | 0.1% | $426.57 * | $98.45 | +8.3% | RUS 1000 GRW ETF | 464287614 |
| CPAG | RBB FD INC | 2,763 | $282K | 0.1% | $102.22 | $102.18 | +0.0% | F/M COMPOUNDR US | 74933W148 |
| IVE | ISHARES TR | 1,326 | $280K | 0.1% | $211.19 | $198.34 | +6.5% | S&P 500 VAL ETF | 464287408 |
| DFIS | DIMENSIONAL ETF TRUST | 8,258 | $278K | 0.1% | $33.67 | $25.41 | +32.5% | INTL SMALL CAP E | 25434V773 |
| IWB | ISHARES TR | 776 | $277K | 0.1% | $356.36 | $323.94 | +10.1% | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 477 | $269K | 0.1% | $563.26 | $413.99 | +36.1% | COM | 244199105 |
| SMH | VANECK ETF TRUST | 677 | $260K | 0.1% | $383.32 | $296.06 | +29.5% | SEMICONDUCTR ETF | 92189F676 |
| IJH | ISHARES TR | 3,777 | $255K | 0.1% | $67.53 | $64.01 | +5.5% | CORE S&P MCP ETF | 464287507 |
| HGER | HARBOR ETF TRUST | 8,195 | $254K | 0.1% | $31.01 | $27.98 | +10.8% | HARBOR COMMODITY | 41151J505 |
| ESPO | VANECK ETF TRUST | 2,792 | $253K | 0.1% | $90.51 | $79.94 | +13.2% | VIDEO GMNG ESPRT | 92189F114 |
| ORCL | ORACLE CORP | 1,693 | $249K | 0.1% | $147.07 | $245.40 | -40.1% | COM | 68389X105 |
| TSLL | DIREXION SHARES ETF TRUST | 20,173 | $245K | 0.1% | $12.15 | $15.59 | -22.1% | DLY TSLA BULL 2X | 25460G286 |
| DFAU | DIMENSIONAL ETF TRUST | 5,386 | $243K | 0.1% | $45.12 | $40.85 | +10.4% | US CORE EQT MKT | 25434V104 |
| BOTZ | GLOBAL X FDS | 6,800 | $226K | 0.1% | $33.22 | $32.59 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| QCOM | QUALCOMM INC | 1,662 | $214K | 0.1% | $128.77 | $159.52 | -19.3% | COM | 747525103 |
| CPSL | CALAMOS ETF TR | 7,794 | $212K | 0.1% | $27.23 | $27.33 | -0.3% | LADDERED S&P 500 | 12811T738 |
| IT | GARTNER INC | 1,321 | $209K | 0.1% | $158.34 | $515.55 | -69.3% | COM | 366651107 |
| ED | CONSOLIDATED EDISON INC | 1,840 | $208K | 0.1% | $113.20 | $107.91 | +4.9% | COM | 209115104 |
| CAIQ | CALAMOS ETF TR | 8,414 | $201K | 0.1% | $23.84 | $25.03 | -4.8% | NASDAQ AUTOCALLL | 12811T530 |