Location: Bethesda, MD
CIK: 0002052759 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 526,606 | $13.5M | 6.6% | $33.91 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 39,088 | $11.23M | 5.4% | $258.46 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 341,072 | $9.935M | 4.8% | $41.53 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 79,424 | $9.873M | 4.8% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 274,605 | $8.375M | 4.1% | $39.91 | — | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 67,429 | $7.987M | 3.9% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 25,904 | $7.741M | 3.8% | $253.03 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 39,454 | $7.741M | 3.8% | $168.13 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 38,071 | $7.016M | 3.4% | $150.67 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 21,974 | $5.755M | 2.8% | $225.80 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 13,136 | $5.738M | 2.8% | $355.57 | — | GROWTH ETF | 922908736 |
| MDYV | SPDR SERIES TRUST | 62,758 | $5.344M | 2.6% | $73.69 | — | STATE STREET SPD | 78464A839 |
| VBK | VANGUARD INDEX FDS | 17,605 | $5.321M | 2.6% | $244.97 | — | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 35,917 | $5.235M | 2.5% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 20,068 | $5.165M | 2.5% | $227.40 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 74,580 | $5.036M | 2.4% | $112.05 | — | CORE S&P MCP ETF | 464287507 |
| IQLT | ISHARES TR | 99,080 | $4.58M | 2.2% | $40.82 | — | MSCI INTL QUALTY | 46434V456 |
| MDYG | SPDR SERIES TRUST | 46,299 | $4.443M | 2.2% | $75.67 | — | STATE STREET SPD | 78464A821 |
| SCHA | SCHWAB STRATEGIC TR | 151,578 | $4.408M | 2.1% | $37.29 | — | US SML CAP ETF | 808524607 |
| IJT | ISHARES TR | 30,384 | $4.397M | 2.1% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 32,838 | $4.207M | 2.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SERIES TRUST | 43,229 | $4.089M | 2.0% | $83.28 | — | STATE STREET SPD | 78464A300 |
| VBR | VANGUARD INDEX FDS | 18,153 | $3.944M | 1.9% | $187.06 | — | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 118,399 | $3.666M | 1.8% | $43.41 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 8,958 | $2.874M | 1.4% | $237.77 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 28,043 | $2.727M | 1.3% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 10,199 | $2.588M | 1.3% | $191.07 | +37.6% | COM | 037833100 |
| SLYG | SPDR SERIES TRUST | 25,341 | $2.449M | 1.2% | $83.63 | — | STATE STREET SPD | 78464A201 |
| IVE | ISHARES TR | 11,368 | $2.4M | 1.2% | $173.90 | — | S&P 500 VAL ETF | 464287408 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,394 | $2.217M | 1.1% | $114.32 | — | MIDCP 400 IDX | 921932885 |
| SHY | ISHARES TR | 24,602 | $2.031M | 1.0% | $82.12 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,429 | $1.723M | 0.8% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| SDY | SPDR SERIES TRUST | 10,653 | $1.555M | 0.8% | $128.01 | — | STATE STREET SPD | 78464A763 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,289 | $1.411M | 0.7% | $114.83 | — | SMLLCP 600 IDX | 921932828 |
| ILCB | ISHARES TR | 15,465 | $1.39M | 0.7% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| NOBL | PROSHARES TR | 12,856 | $1.363M | 0.7% | $95.29 | — | S&P 500 DV ARIST | 74348A467 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,940 | $1.155M | 0.6% | $105.59 | — | SHORT TERM TREAS | 46138G888 |
| IVV | ISHARES TR | 1,761 | $1.15M | 0.6% | $477.76 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,313 | $1.143M | 0.6% | $185.62 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 23,600 | $1.083M | 0.5% | $53.01 | — | STATE STREET UTI | 81369Y886 |
| FNDX | SCHWAB STRATEGIC TR | 36,597 | $1.019M | 0.5% | $31.24 | — | FUNDAMENTAL US L | 808524771 |
| VHT | VANGUARD WORLD FD | 3,735 | $1.017M | 0.5% | $251.17 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 4,196 | $874K | 0.4% | $149.11 | +52.1% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 9,452 | $833K | 0.4% | $39.79 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 26,717 | $820K | 0.4% | $39.02 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 7,075 | $800K | 0.4% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,553 | $787K | 0.4% | $64.58 | — | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 4,399 | $767K | 0.4% | $106.38 | +75.4% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 1,087 | $759K | 0.4% | $484.25 | — | INF TECH ETF | 92204A702 |
| IYF | ISHARES TR | 6,224 | $732K | 0.4% | $85.42 | — | U.S. FINLS ETF | 464287788 |
| TSLA | TESLA INC | 1,950 | $725K | 0.4% | $237.66 | +79.2% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 2,880 | $615K | 0.3% | $74.98 | +201.3% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 1,659 | $614K | 0.3% | $357.44 | +21.6% | COM | 594918104 |
| IGSB | ISHARES TR | 11,392 | $599K | 0.3% | $51.34 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 2,012 | $592K | 0.3% | $176.28 | +76.7% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 6,269 | $575K | 0.3% | $91.57 | — | STATE STREET SPD | 78468R663 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,916 | $570K | 0.3% | $200.93 | -8.9% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 2,246 | $549K | 0.3% | $143.74 | +58.5% | COM | 478160104 |
| META | META PLATFORMS INC | 920 | $526K | 0.3% | $323.40 | +102.7% | CL A | 30303M102 |
| TIP | ISHARES TR | 4,619 | $510K | 0.2% | $107.54 | — | TIPS BD ETF | 464287176 |
| BK | BANK NEW YORK MELLON CORP | 4,230 | $502K | 0.2% | $82.56 | +45.5% | COM | 064058100 |
| DGRW | WISDOMTREE TR | 5,647 | $496K | 0.2% | $70.40 | — | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 1,719 | $493K | 0.2% | $143.60 | +125.4% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SERIES TRUST | 5,872 | $449K | 0.2% | $71.22 | — | STATE STREET SPD | 78464A854 |
| DECK | DECKERS OUTDOOR CORP | 4,460 | $446K | 0.2% | $144.07 | -24.0% | COM | 243537107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 683 | $444K | 0.2% | $559.39 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 400 | $368K | 0.2% | $575.10 | +82.1% | COM | 532457108 |
| V | VISA INC | 1,064 | $322K | 0.2% | $260.09 | +26.6% | COM CL A | 92826C839 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 487 | $300K | 0.1% | $533.98 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 901 | $297K | 0.1% | $299.92 | +25.7% | COM | 437076102 |
| CPRT | COPART INC | 8,744 | $290K | 0.1% | $47.40 | -17.4% | COM | 217204106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $286K | 0.1% | $5.52 | +26.8% | COM | 09058V103 |
| IEUR | ISHARES TR | 4,003 | $281K | 0.1% | $55.26 | — | CORE MSCI EURO | 46434V738 |
| ABBV | ABBVIE INC | 1,273 | $277K | 0.1% | $189.39 | +17.5% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 1,712 | $273K | 0.1% | $120.10 | +28.4% | COM | 872540109 |
| IYE | ISHARES TR | 4,202 | $272K | 0.1% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| COST | COSTCO WHOLESALE CORPORATION | 262 | $261K | 0.1% | $594.80 | +62.0% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,046 | $259K | 0.1% | $52.22 | — | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SERIES TRUST | 5,248 | $254K | 0.1% | $40.76 | — | STATE STREET SPD | 78468R853 |
| BILS | SPDR SERIES TRUST | 2,508 | $249K | 0.1% | $99.16 | — | STATE STREET SPD | 78468R523 |
| GLD | SPDR GOLD TR | 532 | $229K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FD | 1,008 | $227K | 0.1% | $204.28 | — | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 723 | $225K | 0.1% | $292.89 | +8.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 781 | $225K | 0.1% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |