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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 526,606 | $13.5M | 6.6% | $25.64 | $21.45 | +19.5% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 39,088 | $11.23M | 5.4% | $287.19 * | $61.60 | +16.5% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 341,072 | $9.935M | 4.8% | $29.13 | $25.36 | +14.9% | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 79,424 | $9.873M | 4.8% | $124.31 | $96.38 | +29.0% | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 274,605 | $8.375M | 4.1% | $30.50 | $25.47 | +19.8% | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 67,429 | $7.987M | 3.9% | $118.45 | $91.12 | +30.0% | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 25,904 | $7.741M | 3.8% | $298.85 | $247.83 | +20.6% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 39,454 | $7.741M | 3.8% | $196.20 | $163.36 | +20.1% | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 38,071 | $7.016M | 3.4% | $184.28 | $142.18 | +29.6% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 21,974 | $5.755M | 2.8% | $261.92 | $214.44 | +22.1% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 13,136 | $5.738M | 2.8% | $436.82 * | $57.64 | +26.3% | GROWTH ETF | 922908736 |
| MDYV | SPDR SERIES TRUST | 62,758 | $5.344M | 2.6% | $85.15 | $66.69 | +27.7% | STATE STREET SPD | 78464A839 |
| VBK | VANGUARD INDEX FDS | 17,605 | $5.321M | 2.6% | $302.26 | $222.54 | +35.8% | SML CP GRW ETF | 922908595 |
| IWS | ISHARES TR | 35,917 | $5.235M | 2.5% | $145.74 | $106.54 | +36.8% | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 20,068 | $5.165M | 2.5% | $257.36 | $211.24 | +21.8% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 74,580 | $5.036M | 2.4% | $67.53 | $55.22 | +22.3% | CORE S&P MCP ETF | 464287507 |
| IQLT | ISHARES TR | 99,080 | $4.58M | 2.2% | $46.23 | $40.47 | +14.2% | MSCI INTL QUALTY | 46434V456 |
| MDYG | SPDR SERIES TRUST | 46,299 | $4.443M | 2.2% | $95.96 | $70.15 | +36.8% | STATE STREET SPD | 78464A821 |
| SCHA | SCHWAB STRATEGIC TR | 151,578 | $4.408M | 2.1% | $29.08 | $24.06 | +20.9% | US SML CAP ETF | 808524607 |
| IJT | ISHARES TR | 30,384 | $4.397M | 2.1% | $144.71 | $112.18 | +29.0% | S&P SML 600 GWT | 464287887 |
| IWP | ISHARES TR | 32,838 | $4.207M | 2.0% | $128.12 | $94.80 | +35.2% | RUS MD CP GR ETF | 464287481 |
| SLYV | SPDR SERIES TRUST | 43,229 | $4.089M | 2.0% | $94.58 | $74.46 | +27.0% | STATE STREET SPD | 78464A300 |
| VBR | VANGUARD INDEX FDS | 18,153 | $3.944M | 1.9% | $217.26 | $177.02 | +22.7% | SM CP VAL ETF | 922908611 |
| SCHM | SCHWAB STRATEGIC TR | 118,399 | $3.666M | 1.8% | $30.96 | $26.79 | +15.6% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 8,958 | $2.874M | 1.4% | $320.81 | $221.68 | +44.7% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 28,043 | $2.727M | 1.3% | $97.23 | $71.04 | +36.9% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 10,199 | $2.588M | 1.3% | $253.80 | $191.07 | +32.8% | COM | 037833100 |
| SLYG | SPDR SERIES TRUST | 25,341 | $2.449M | 1.2% | $96.62 | $75.02 | +28.8% | STATE STREET SPD | 78464A201 |
| IVE | ISHARES TR | 11,368 | $2.4M | 1.2% | $211.16 | $160.73 | +31.4% | S&P 500 VAL ETF | 464287408 |
| IVOO | VANGUARD ADMIRAL FDS INC | 19,394 | $2.217M | 1.1% | $114.32 | $117.50 | -2.7% | MIDCP 400 IDX | 921932885 |
| SHY | ISHARES TR | 24,602 | $2.031M | 1.0% | $82.57 | $81.45 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,429 | $1.723M | 0.8% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SDY | SPDR SERIES TRUST | 10,653 | $1.555M | 0.8% | $145.95 | $121.74 | +19.9% | STATE STREET SPD | 78464A763 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,289 | $1.411M | 0.7% | $114.83 | $117.26 | -2.1% | SMLLCP 600 IDX | 921932828 |
| ILCB | ISHARES TR | 15,465 | $1.39M | 0.7% | $89.86 | $61.47 | +46.2% | MORNINGSTR US EQ | 464287127 |
| NOBL | PROSHARES TR | 12,856 | $1.363M | 0.7% | $106.02 | $89.72 | +18.2% | S&P 500 DV ARIST | 74348A467 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,940 | $1.155M | 0.6% | $105.55 | $105.61 | -0.1% | SHORT TERM TREAS | 46138G888 |
| IVV | ISHARES TR | 1,761 | $1.15M | 0.6% | $653.25 | $447.60 | +45.9% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,313 | $1.143M | 0.6% | $215.08 | $178.97 | +20.2% | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 23,600 | $1.083M | 0.5% | $45.89 | $37.43 | +22.6% | STATE STREET UTI | 81369Y886 |
| FNDX | SCHWAB STRATEGIC TR | 36,597 | $1.019M | 0.5% | $27.85 | $23.89 | +16.6% | FUNDAMENTAL US L | 808524771 |
| VHT | VANGUARD WORLD FD | 3,735 | $1.017M | 0.5% | $272.39 | $243.42 | +11.9% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 4,196 | $874K | 0.4% | $208.27 | $149.11 | +39.7% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 9,452 | $833K | 0.4% | $88.16 | $38.06 | +131.6% | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 26,717 | $820K | 0.4% | $30.68 | $27.69 | +10.8% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 7,075 | $800K | 0.4% | $113.11 | $71.18 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,553 | $787K | 0.4% | $82.43 | $60.56 | +36.1% | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 4,399 | $767K | 0.4% | $174.40 | $106.38 | +63.9% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 1,087 | $759K | 0.4% | $698.35 * | $55.71 | +56.5% | INF TECH ETF | 92204A702 |
| IYF | ISHARES TR | 6,224 | $732K | 0.4% | $117.68 | $77.96 | +50.9% | U.S. FINLS ETF | 464287788 |
| TSLA | TESLA INC | 1,950 | $725K | 0.4% | $371.75 | $237.66 | +56.4% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 2,880 | $615K | 0.3% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| MSFT | MICROSOFT CORP | 1,659 | $614K | 0.3% | $370.24 | $357.44 | +3.6% | COM | 594918104 |
| IGSB | ISHARES TR | 11,392 | $599K | 0.3% | $52.56 | $50.48 | +4.1% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 2,012 | $592K | 0.3% | $294.19 | $176.28 | +66.9% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 6,269 | $575K | 0.3% | $91.65 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,916 | $570K | 0.3% | $195.40 | $200.93 | -2.8% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 2,246 | $549K | 0.3% | $244.45 | $143.74 | +70.1% | COM | 478160104 |
| META | META PLATFORMS INC | 920 | $526K | 0.3% | $572.13 | $323.40 | +76.9% | CL A | 30303M102 |
| TIP | ISHARES TR | 4,619 | $510K | 0.2% | $110.38 | $104.74 | +5.4% | TIPS BD ETF | 464287176 |
| BK | BANK NEW YORK MELLON CORP | 4,230 | $502K | 0.2% | $118.64 | $82.56 | +43.7% | COM | 064058100 |
| DGRW | WISDOMTREE TR | 5,647 | $496K | 0.2% | $87.85 | $66.18 | +32.7% | US QTLY DIV GRT | 97717X669 |
| GOOG | ALPHABET INC | 1,719 | $493K | 0.2% | $286.95 | $143.60 | +99.8% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SERIES TRUST | 5,872 | $449K | 0.2% | $76.55 | $69.55 | +10.1% | STATE STREET SPD | 78464A854 |
| DECK | DECKERS OUTDOOR CORP | 4,460 | $446K | 0.2% | $100.09 | $144.07 | -30.5% | COM | 243537107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 683 | $444K | 0.2% | $650.34 | $587.78 | +10.6% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 400 | $368K | 0.2% | $920.81 | $575.10 | +59.9% | COM | 532457108 |
| V | VISA INC | 1,064 | $322K | 0.2% | $302.51 | $260.09 | +16.2% | COM CL A | 92826C839 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 487 | $300K | 0.1% | $616.76 | $567.65 | +8.7% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 901 | $297K | 0.1% | $329.14 | $299.92 | +9.7% | COM | 437076102 |
| CPRT | COPART INC | 8,744 | $290K | 0.1% | $33.20 | $47.40 | -30.0% | COM | 217204106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $286K | 0.1% | $9.52 | $5.52 | +72.5% | COM | 09058V103 |
| IEUR | ISHARES TR | 4,003 | $281K | 0.1% | $70.28 | $51.66 | +36.0% | CORE MSCI EURO | 46434V738 |
| ABBV | ABBVIE INC | 1,273 | $277K | 0.1% | $217.60 | $189.39 | +14.8% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 1,712 | $273K | 0.1% | $159.70 | $120.10 | +33.0% | COM | 872540109 |
| IYE | ISHARES TR | 4,202 | $272K | 0.1% | $64.77 | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| COST | COSTCO WHOLESALE CORPORATION | 262 | $261K | 0.1% | $996.43 | $594.80 | +67.5% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,046 | $259K | 0.1% | $64.09 | $50.87 | +26.0% | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SERIES TRUST | 5,248 | $254K | 0.1% | $48.33 | $44.05 | +9.7% | STATE STREET SPD | 78468R853 |
| BILS | SPDR SERIES TRUST | 2,508 | $249K | 0.1% | $99.47 | $99.23 | +0.2% | STATE STREET SPD | 78468R523 |
| GLD | SPDR GOLD TR | 532 | $229K | 0.1% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FD | 1,008 | $227K | 0.1% | $224.75 | $196.42 | +14.3% | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 723 | $225K | 0.1% | $310.82 | $292.89 | +6.1% | COM | 580135101 |
| GOOGL | ALPHABET INC | 781 | $225K | 0.1% | $287.60 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |