Location: Fairfax, VA
CIK: 0001843492 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 233,105 | $15.74M | 10.7% | $80.89 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 23,237 | $15.18M | 10.3% | $519.40 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 17,388 | $10.51M | 7.1% | $314.60 | +91.0% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED FDS | 155,683 | $9.976M | 6.8% | $49.86 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 86,137 | $8.375M | 5.7% | $74.14 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 23,397 | $8.342M | 5.7% | $224.24 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 81,542 | $7.233M | 4.9% | $90.11 | — | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 47,798 | $5.942M | 4.0% | $109.39 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 17,220 | $4.37M | 3.0% | $132.85 | +97.8% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,259 | $4.284M | 2.9% | $51.66 | — | FTSE EMR MKT ETF | 922042858 |
| IGM | ISHARES TR | 33,862 | $4.013M | 2.7% | $129.30 | — | EXPND TEC SC ETF | 464287549 |
| IWM | ISHARES TR | 13,423 | $3.329M | 2.3% | $220.94 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 25,042 | $3.318M | 2.3% | $102.24 | — | S&P MC 400VL ETF | 464287705 |
| VOX | VANGUARD WORLD FD | 16,699 | $3.003M | 2.0% | $116.37 | — | COMM SRVC ETF | 92204A884 |
| XOM | EXXON MOBIL CORP | 15,442 | $2.62M | 1.8% | $44.36 | +212.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,732 | $2.513M | 1.7% | $186.06 | +462.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 5,478 | $2.028M | 1.4% | $236.71 | +83.6% | COM | 594918104 |
| EFV | ISHARES TR | 21,631 | $1.608M | 1.1% | $48.71 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 18,944 | $1.49M | 1.0% | $57.38 | — | MSCI EMRG CHN | 46434G764 |
| JPM | JPMORGAN CHASE & CO | 4,561 | $1.342M | 0.9% | $129.59 | +140.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 8,800 | $1.271M | 0.9% | $125.85 | +20.6% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 6,082 | $1.258M | 0.9% | $79.58 | +116.0% | COM | 166764100 |
| RTX | RTX CORPORATION | 6,325 | $1.22M | 0.8% | $65.24 | +201.3% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 4,815 | $1.177M | 0.8% | $140.78 | +61.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,091 | $1.176M | 0.8% | $110.52 | +192.5% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 9,659 | $1.144M | 0.8% | $98.21 | — | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 13,691 | $1.062M | 0.7% | $40.89 | +90.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,959 | $939K | 0.6% | $266.03 | +85.5% | CL B NEW | 084670702 |
| V | VISA INC | 2,970 | $898K | 0.6% | $211.49 | +55.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,777 | $860K | 0.6% | $145.75 | +129.3% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 5,667 | $748K | 0.5% | $41.39 | +148.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,867 | $704K | 0.5% | $64.91 | +126.6% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 988 | $674K | 0.5% | $278.19 | +142.2% | COM | 666807102 |
| VOO | VANGUARD INDEX FDS | 1,100 | $657K | 0.4% | $454.26 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 2,094 | $651K | 0.4% | $198.68 | +59.7% | COM | 580135101 |
| WMT | WALMART INC | 4,912 | $610K | 0.4% | $68.04 | +79.4% | COM | 931142103 |
| AMGN | AMGEN INC | 1,650 | $581K | 0.4% | $206.03 | +69.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 3,903 | $574K | 0.4% | $60.61 | +179.8% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,761 | $573K | 0.4% | $66.15 | +72.8% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,154 | $560K | 0.4% | $41.60 | +5.3% | COM | 92343V104 |
| EXC | EXELON CORP | 11,400 | $559K | 0.4% | $25.25 | +78.8% | COM | 30161N101 |
| UNM | UNUM GROUP | 7,516 | $549K | 0.4% | $35.41 | +113.4% | COM | 91529Y106 |
| MAA | MID-AMER APT CMNTYS INC | 4,467 | $546K | 0.4% | $115.26 | +20.7% | COM | 59522J103 |
| TXN | TEXAS INSTRS INC | 2,753 | $534K | 0.4% | $151.36 | +36.3% | COM | 882508104 |
| GOOG | ALPHABET INC | 1,786 | $512K | 0.3% | $114.89 | +181.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,447 | $510K | 0.3% | $155.98 | +45.4% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 4,567 | $498K | 0.3% | $154.35 | — | STATE STREET CON | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 2,790 | $487K | 0.3% | $98.19 | +90.1% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 2,339 | $485K | 0.3% | $97.70 | +107.7% | COM | 020002101 |
| ABT | ABBOTT LABORATORIES | 4,515 | $464K | 0.3% | $108.63 | +6.2% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 1,403 | $461K | 0.3% | $227.77 | +60.1% | COM | 863667101 |
| XLE | SELECT SECTOR SPDR TR | 7,494 | $459K | 0.3% | $67.01 | — | STATE STREET ENE | 81369Y506 |
| TM | TOYOTA MOTOR CORP | 2,224 | $458K | 0.3% | $163.52 | — | ADS | 892331307 |
| WFC | WELLS FARGO & CO | 5,757 | $458K | 0.3% | $35.28 | +155.2% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 3,440 | $450K | 0.3% | $84.81 | +42.5% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE OPER CO | 1,629 | $441K | 0.3% | $192.13 | +34.5% | COM | 74460D109 |
| SO | SOUTHERN CO | 3,903 | $377K | 0.3% | $49.84 | +79.7% | COM | 842587107 |
| NSC | NORFOLK SOUTHN CORP | 1,278 | $367K | 0.2% | $228.85 | +30.3% | COM | 655844108 |
| CI | THE CIGNA GROUP | 1,280 | $341K | 0.2% | $208.14 | +34.9% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,268 | $307K | 0.2% | $141.50 | +100.7% | COM | 459200101 |
| IWD | ISHARES TR | 1,419 | $303K | 0.2% | $160.25 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 1,433 | $303K | 0.2% | $149.10 | — | S&P 500 VAL ETF | 464287408 |
| STAG | STAG INDUSTRIAL INC | 8,368 | $302K | 0.2% | $33.00 | — | COM | 85254J102 |
| UNP | UNION PAC CORP | 1,200 | $291K | 0.2% | $188.09 | +29.4% | COM | 907818108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 994 | $289K | 0.2% | $240.18 | +13.0% | COM | 009158106 |
| PPL | PPL CORP | 7,490 | $286K | 0.2% | $23.69 | +53.0% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 4,616 | $285K | 0.2% | $52.25 | +17.9% | COM | 25746U109 |
| DINO | HF SINCLAIR CORP | 4,523 | $282K | 0.2% | $46.72 | +11.1% | COM | 403949100 |
| IYW | ISHARES TR | 1,530 | $278K | 0.2% | $122.75 | — | U.S. TECH ETF | 464287721 |
| XAR | SPDR SERIES TRUST | 1,043 | $265K | 0.2% | $210.94 | — | STATE STREET SPD | 78464A631 |
| MLM | MARTIN MARIETTA MATLS INC | 435 | $256K | 0.2% | $445.31 | +48.4% | COM | 573284106 |
| URI | UNITED RENTALS INC | 345 | $251K | 0.2% | $361.03 | +144.5% | COM | 911363109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,544 | $251K | 0.2% | $136.28 | +45.1% | COM | 11133T103 |
| MMM | 3M CO | 1,686 | $245K | 0.2% | $123.08 | +33.2% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 3,915 | $240K | 0.2% | $48.34 | +18.5% | COM | 756109104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 816 | $239K | 0.2% | $300.80 | +16.9% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 4,776 | $233K | 0.2% | $30.64 | +75.2% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 1,472 | $216K | 0.1% | $139.51 | — | STATE STREET HEA | 81369Y209 |
| HII | HUNTINGTON INGALLS INDS INC | 543 | $206K | 0.1% | $410.48 | 0.0% | COM | 446413106 |
| LTC | LTC PPTYS INC | 5,495 | $204K | 0.1% | $37.16 | — | COM | 502175102 |
| IWS | ISHARES TR | 1,390 | $203K | 0.1% | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 850 | $201K | 0.1% | $244.20 | +11.2% | COM | 548661107 |