Location: Bethesda, MD
CIK: 0002052759 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 520,828 | $15.33M | 6.2% | $29.43 | $21.45 | +37.2% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 160,350 | $12.92M | 5.2% | $80.57 | $73.64 | +9.4% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 78,722 | $11.68M | 4.7% | $148.31 | $96.38 | +53.9% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 332,973 | $11.27M | 4.6% | $33.84 | $25.36 | +33.4% | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 27,871 | $9.585M | 3.9% | $343.91 | $253.88 | +35.5% | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 42,908 | $9.351M | 3.8% | $217.93 | $167.02 | +30.5% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 265,062 | $9.227M | 3.7% | $34.81 | $25.47 | +36.7% | US LCAP VA ETF | 808524409 |
| IJS | ISHARES TR | 67,174 | $9.181M | 3.7% | $136.68 | $91.12 | +50.0% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TR | 11,533 | $8.493M | 3.4% | $736.44 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 38,697 | $7.647M | 3.1% | $197.60 | $143.01 | +38.2% | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 85,084 | $7.329M | 3.0% | $86.14 | $80.05 | +7.6% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 22,879 | $6.935M | 2.8% | $303.13 | $217.29 | +39.5% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 17,623 | $6.445M | 2.6% | $365.71 | $222.54 | +64.3% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 20,053 | $6.142M | 2.5% | $306.30 | $211.24 | +45.0% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 35,451 | $5.835M | 2.4% | $164.60 | $106.54 | +54.5% | RUS MDCP VAL ETF | 464287473 |
| MDYV | SPDR SERIES TRUST | 59,899 | $5.681M | 2.3% | $94.85 | $66.69 | +42.2% | ST STR SP400VAL | 78464A839 |
| IJH | ISHARES TR | 73,402 | $5.66M | 2.3% | $77.11 | $55.22 | +39.6% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 145,289 | $5.249M | 2.1% | $36.13 | $24.06 | +50.2% | US SML CAP ETF | 808524607 |
| IQLT | ISHARES TR | 104,603 | $5.183M | 2.1% | $49.55 | $40.92 | +21.1% | MSCI INTL QUALTY | 46434V456 |
| IJT | ISHARES TR | 28,440 | $5.079M | 2.1% | $178.60 | $112.18 | +59.2% | S&P SML 600 GWT | 464287887 |
| MDYG | SPDR SERIES TRUST | 43,585 | $4.885M | 2.0% | $112.09 | $70.15 | +59.8% | ST STR SP400GRW | 78464A821 |
| IWP | ISHARES TR | 32,251 | $4.722M | 1.9% | $146.41 | $94.80 | +54.4% | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 18,716 | $4.548M | 1.8% | $242.99 | $178.69 | +36.0% | SM CP VAL ETF | 922908611 |
| SLYV | SPDR SERIES TRUST | 40,877 | $4.46M | 1.8% | $109.11 | $74.46 | +46.5% | ST STR SP600SM C | 78464A300 |
| SCHM | SCHWAB STRATEGIC TR | 115,113 | $4.244M | 1.7% | $36.87 | $26.79 | +37.6% | US MID-CAP ETF | 808524508 |
| IVOO | VANGUARD ADMIRAL FDS INC | 28,347 | $3.696M | 1.5% | $130.40 | $119.62 | +9.0% | MIDCP 400 IDX | 921932885 |
| VTI | VANGUARD INDEX FDS | 8,958 | $3.315M | 1.3% | $370.04 | $221.68 | +66.9% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 28,043 | $3.094M | 1.3% | $110.32 | $71.04 | +55.3% | RUS MID CAP ETF | 464287499 |
| AAPL | APPLE INC | 10,648 | $3.081M | 1.2% | $289.38 | $195.08 | +48.3% | COM | 037833100 |
| SLYG | SPDR SERIES TRUST | 23,085 | $2.75M | 1.1% | $119.13 | $75.02 | +58.8% | ST STR SP600GRWO | 78464A201 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,793 | $2.585M | 1.0% | $137.55 | $120.60 | +14.0% | SMLLCP 600 IDX | 921932828 |
| IVE | ISHARES TR | 11,372 | $2.582M | 1.0% | $227.06 | $160.73 | +41.3% | S&P 500 VAL ETF | 464287408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,206 | $2.282M | 0.9% | $58.20 | $58.60 | -0.7% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 23,212 | $1.906M | 0.8% | $82.11 | $81.45 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SERIES TRUST | 10,663 | $1.623M | 0.7% | $152.18 | $121.74 | +25.0% | ST STR SP DIV | 78464A763 |
| ILCB | ISHARES TR | 15,465 | $1.603M | 0.6% | $103.65 | $61.47 | +68.6% | MORNINGSTR US EQ | 464287127 |
| NOBL | PROSHARES TR | 24,328 | $1.366M | 0.6% | $56.16 | $88.85 | -36.8% | S&P 500 DV ARIST | 74348A467 |
| IVV | ISHARES TR | 1,762 | $1.32M | 0.5% | $748.94 | $447.60 | +67.3% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,275 | $1.248M | 0.5% | $236.62 | $178.97 | +32.2% | DIV APP ETF | 921908844 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,303 | $1.193M | 0.5% | $105.57 | $105.61 | -0.0% | SHORT TERM ETF | 46138G888 |
| VHT | VANGUARD WORLD FD | 3,736 | $1.117M | 0.5% | $299.05 | $243.42 | +22.8% | HEALTH CAR ETF | 92204A504 |
| LRCX | LAM RESEARCH CORP | 2,500 | $1.083M | 0.4% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| XLU | SELECT SECTOR SPDR TR | 23,725 | $1.076M | 0.4% | $45.34 | $37.43 | +21.1% | ST STR UTIL ETF | 81369Y886 |
| AMZN | AMAZON COM INC | 4,469 | $1.065M | 0.4% | $238.34 | $155.33 | +53.4% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 8,702 | $1.04M | 0.4% | $119.53 | $102.78 | +16.3% | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 32,623 | $1.015M | 0.4% | $31.10 | $23.89 | +30.2% | FUNDAMENTAL US L | 808524771 |
| NVDA | NVIDIA CORPORATION | 4,945 | $989K | 0.4% | $200.09 | $117.34 | +70.5% | COM | 67066G104 |
| IVW | ISHARES TR | 7,076 | $973K | 0.4% | $137.53 | $71.18 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,263 | $820K | 0.3% | $88.55 | $60.56 | +46.2% | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 1,950 | $820K | 0.3% | $420.60 | $237.66 | +77.0% | COM | 88160R101 |
| IYF | ISHARES TR | 6,225 | $794K | 0.3% | $127.52 | $77.96 | +63.6% | U.S. FINLS ETF | 464287788 |
| SCHD | SCHWAB STRATEGIC TR | 24,712 | $784K | 0.3% | $31.71 | $27.69 | +14.5% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 9,377 | $708K | 0.3% | $75.51 | $38.06 | +98.4% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO | 2,151 | $704K | 0.3% | $327.37 | $184.95 | +77.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 1,875 | $700K | 0.3% | $373.19 | $362.87 | +2.8% | COM | 594918104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,916 | $632K | 0.3% | $216.60 | $200.93 | +7.8% | COM | 679580100 |
| BK | BANK OF NY MELLON CORP | 4,230 | $612K | 0.2% | $144.63 * | $82.56 | +68.5% | COM | 064058100 |
| GOOG | ALPHABET INC | 1,685 | $596K | 0.2% | $353.47 | $143.60 | +146.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,317 | $589K | 0.2% | $254.02 | $146.48 | +73.4% | COM | 478160104 |
| IGSB | ISHARES TR | 10,841 | $568K | 0.2% | $52.41 | $50.48 | +3.8% | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 979 | $551K | 0.2% | $563.29 | $340.76 | +65.3% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 5,647 | $540K | 0.2% | $95.63 | $66.18 | +44.5% | US QTLY DIV GRT | 97717X669 |
| LLY | ELI LILLY & CO | 446 | $535K | 0.2% | $1200.65 | $621.17 | +93.1% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 5,876 | $516K | 0.2% | $87.89 | $69.55 | +26.4% | ST STR P500ETF | 78464A854 |
| TIP | ISHARES TR | 4,691 | $513K | 0.2% | $109.45 | $104.83 | +4.4% | TIPS BD ETF | 464287176 |
| SPY | STATE STR SPDR S&P 500 ETF T | 683 | $510K | 0.2% | $746.77 | $587.78 | +27.0% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 5,564 | $510K | 0.2% | $91.65 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| DECK | DECKERS OUTDOOR CORP | 4,460 | $443K | 0.2% | $99.29 | $144.07 | -31.1% | COM | 243537107 |
| GOOGL | ALPHABET INC | 1,116 | $399K | 0.2% | $357.41 | $254.45 | +40.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,115 | $383K | 0.2% | $343.14 | $262.88 | +30.5% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 984 | $347K | 0.1% | $352.92 | $302.07 | +16.8% | COM | 437076102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 487 | $343K | 0.1% | $703.34 | $567.65 | +23.9% | UTSER1 S&PDCRP | 78467Y107 |
| IEUR | ISHARES TR | 4,003 | $301K | 0.1% | $75.19 | $51.66 | +45.5% | CORE MSCI EURO | 46434V738 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,000 | $300K | 0.1% | $10.00 | $5.52 | +81.2% | COM | 09058V103 |
| ABBV | ABBVIE INC | 1,185 | $298K | 0.1% | $251.78 | $189.39 | +32.9% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 293 | $296K | 0.1% | $1011.70 | $974.94 | +3.7% | COM | 38141G104 |
| SPSM | SPDR SERIES TRUST | 5,136 | $296K | 0.1% | $57.68 | $44.05 | +30.9% | ST STR SP600 SML | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,046 | $288K | 0.1% | $71.26 | $50.87 | +40.1% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHOLESALE CORPORATION | 286 | $268K | 0.1% | $935.47 | $628.50 | +48.8% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 1,712 | $259K | 0.1% | $151.50 | $120.10 | +26.1% | COM | 872540109 |
| BILS | SPDR SERIES TRUST | 2,512 | $250K | 0.1% | $99.38 | $99.23 | +0.2% | ST STR BL 12 ETF | 78468R523 |
| CPRT | COPART INC | 8,744 | $246K | 0.1% | $28.19 | $47.40 | -40.5% | COM | 217204106 |
| VOO | VANGUARD INDEX FDS | 352 | $242K | 0.1% | $688.54 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 334 | $241K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| IYE | ISHARES TR | 4,219 | $239K | 0.1% | $56.59 | $56.71 | -0.2% | U.S. ENERGY ETF | 464287796 |
| VDC | VANGUARD WORLD FD | 1,008 | $227K | 0.1% | $225.65 | $196.42 | +14.8% | CONSUM STP ETF | 92204A207 |
| APH | AMPHENOL CORP | 1,216 | $214K | 0.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 1,150 | $205K | 0.1% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |