Location: Bethesda, MD
CIK: 0002041267 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $267M (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 | 151,993 | $56.33M | 21.1% | $370.59 | $271.56 | +36.5% | CL A | 571903202 |
| VOO | VANGUARD INDEX FDS | 39,949 | $27.44M | 10.3% | $686.80 | $544.62 | +26.1% | S&P 500 ETF SHS | 922908363 |
| SMLF | ISHARES TR | 205,028 | $18.28M | 6.9% | $89.14 | $69.22 | +28.8% | US SML CAP EQT | 46434V290 |
| QQQ | INVESCO QQQ TR | 20,817 | $15.33M | 5.8% | $736.42 | $506.86 | +45.3% | UNIT SER 1 | 46090E103 |
| AVUS | AMERICAN CENTY ETF TR | 111,428 | $14.27M | 5.4% | $128.08 | $97.44 | +31.5% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 321,210 | $14.25M | 5.3% | $44.36 | $35.20 | +26.0% | US COR EQU 2 ETF | 25434V708 |
| MOAT | VANECK ETF TRUST | 133,838 | $13.91M | 5.2% | $103.96 | $96.27 | +8.0% | MRNGSTR WDE MOAT | 92189F643 |
| TBIL | RBB FD INC | 278,261 | $13.87M | 5.2% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| DAL | DELTA AIR LINES INC | 109,018 | $10.21M | 3.8% | $93.66 | $58.33 | +60.6% | COM NEW | 247361702 |
| DFIC | DIMENSIONAL ETF TRUST | 155,564 | $5.796M | 2.2% | $37.26 | $27.22 | +36.9% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 111,245 | $4.521M | 1.7% | $40.64 | $27.53 | +47.6% | EMERGING MKTS CO | 25434V732 |
| AVDE | AMERICAN CENTY ETF TR | 50,225 | $4.48M | 1.7% | $89.20 | $64.96 | +37.3% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 41,477 | $4.002M | 1.5% | $96.49 | $63.01 | +53.1% | AVANTIS EMGMKT | 025072604 |
| IWV | ISHARES TR | 8,872 | $3.783M | 1.4% | $426.42 | $336.64 | +26.7% | RUSSELL 3000 ETF | 464287689 |
| RTX | RTX CORPORATION | 19,315 | $3.665M | 1.4% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| BALT | INNOVATOR ETFS TRUST | 101,982 | $3.495M | 1.3% | $34.27 | $33.43 | +2.5% | DEFINED WLT SHLD | 45783Y855 |
| IJR | ISHARES TR | 21,623 | $3.207M | 1.2% | $148.31 | $118.94 | +24.7% | CORE S&P SCP ETF | 464287804 |
| AVSC | AMERICAN CENTY ETF TR | 42,181 | $3.094M | 1.2% | $73.34 | $55.84 | +31.3% | AVAN US SMAL ETF | 025072323 |
| JAAA | JANUS DETROIT STR TR | 57,294 | $2.893M | 1.1% | $50.49 | $50.66 | -0.3% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 8,784 | $2.542M | 1.0% | $289.34 | $234.51 | +23.4% | COM | 037833100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 195,235 | $2.54M | 1.0% | $13.01 | $15.15 | — | COM | 09631P102 |
| IMDX | INSIGHT MOLECULAR DIA INC | 368,849 | $2.176M | 0.8% | $5.90 | $5.24 | +12.7% | COM NEW | 68235C206 |
| META | META PLATFORMS INC | 3,665 | $2.064M | 0.8% | $563.22 | $611.48 | -7.9% | CL A | 30303M102 |
| SMOT | VANECK ETF TRUST | 49,230 | $1.913M | 0.7% | $38.86 | $35.70 | +8.9% | MORN SMID MO ETF | 92189H730 |
| IVV | ISHARES TR | 2,380 | $1.782M | 0.7% | $748.90 | $594.01 | +26.1% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,164 | $1.616M | 0.6% | $746.88 | $592.89 | +26.0% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 12,757 | $1.525M | 0.6% | $119.52 | $104.85 | +14.0% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 3,574 | $1.503M | 0.6% | $420.63 | $374.72 | +12.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 4,621 | $1.101M | 0.4% | $238.35 | $206.96 | +15.2% | COM | 023135106 |
| ICF | ISHARES TR | 13,569 | $918K | 0.3% | $67.63 | $63.93 | +5.8% | SELECT US REIT | 464287564 |
| SNSR | GLOBAL X FDS | 17,802 | $890K | 0.3% | $49.97 | $35.30 | +41.6% | INTERNET OF THNG | 37954Y780 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,154 | $881K | 0.3% | $170.87 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CRWV | COREWEAVE INC | 8,654 | $861K | 0.3% | $99.54 | $118.31 | -15.9% | COM CL A | 21873S108 |
| VTI | VANGUARD INDEX FDS | 2,239 | $829K | 0.3% | $370.09 | $293.29 | +26.2% | TOTAL STK MKT | 922908769 |
| XT | ISHARES TR | 9,913 | $819K | 0.3% | $82.63 | $60.80 | +35.9% | FUTU EXPO TE ETF | 46434V381 |
| MGC | VANGUARD WORLD FD | 2,852 | $780K | 0.3% | $273.59 | $212.57 | +28.7% | MEGA CAP INDEX | 921910873 |
| ARTY | ISHARES TR | 10,196 | $777K | 0.3% | $76.16 | $36.34 | +109.6% | FUTU AI TECH ETF | 46435U556 |
| IGM | ISHARES TR | 4,459 | $729K | 0.3% | $163.56 | $100.36 | +63.0% | EXPND TEC SC ETF | 464287549 |
| MUNX | AMG ETF TRUST | 28,855 | $727K | 0.3% | $25.20 | $25.13 | +0.3% | GW&K MUN INC ETF | 03116L108 |
| RWO | SPDR INDEX SHS FDS | 13,678 | $680K | 0.3% | $49.71 | $45.43 | +9.4% | ST DOW GLOBA ETF | 78463X749 |
| GOOG | ALPHABET INC | 1,795 | $634K | 0.2% | $353.28 | $201.69 | +75.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,648 | $607K | 0.2% | $368.34 | $252.69 | +45.8% | GOLD SHS | 78463V107 |
| DBEF | DBX ETF TR | 10,866 | $594K | 0.2% | $54.63 | $41.85 | +30.5% | XTRACK MSCI EAFE | 233051200 |
| EFA | ISHARES TR | 5,695 | $592K | 0.2% | $103.88 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 21,415 | $588K | 0.2% | $27.47 | $27.37 | +0.4% | MUN INM ETF | 14020Y201 |
| IVW | ISHARES TR | 4,275 | $588K | 0.2% | $137.53 | $99.76 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 1,572 | $586K | 0.2% | $372.94 | $419.41 | -11.1% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,978 | $560K | 0.2% | $51.00 | $50.79 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| PTNQ | PACER FDS TR | 6,311 | $559K | 0.2% | $88.65 | $74.83 | +18.5% | TRENDPILOT 100 | 69374H303 |
| GOOGL | ALPHABET INC | 1,293 | $462K | 0.2% | $357.43 | $177.73 | +101.1% | CAP STK CL A | 02079K305 |
| CAIQ | CALAMOS ETF TR | 16,978 | $456K | 0.2% | $26.85 | $25.69 | +4.5% | NASDAQ AUTOCALLL | 12811T530 |
| SMH | VANECK ETF TRUST | 686 | $450K | 0.2% | $656.03 | $299.33 | +119.1% | SEMICONDUCTR ETF | 92189F676 |
| VNLA | JANUS DETROIT STR TR | 9,114 | $445K | 0.2% | $48.87 | $48.97 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| NVDA | NVIDIA CORPORATION | 2,070 | $414K | 0.2% | $200.10 | $172.96 | +15.7% | COM | 67066G104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 13,480 | $414K | 0.2% | $30.71 | $43.11 | -28.8% | COM CL A | 349381103 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 7,736 | $404K | 0.2% | $52.19 | $52.42 | -0.4% | JPMORGAM LTD DUR | 46654Q773 |
| CPAG | RBB FD INC | 3,736 | $383K | 0.1% | $102.64 | $102.23 | +0.4% | F M CO US AG ETF | 74933W148 |
| NVR | NVR INC | 55 | $375K | 0.1% | $6813.40 | $9106.63 | -25.2% | COM | 62944T105 |
| IWF | ISHARES TR | 3,015 | $374K | 0.1% | $124.16 | $115.03 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 11,534 | $334K | 0.1% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 776 | $318K | 0.1% | $409.69 | $323.94 | +26.4% | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 1,662 | $307K | 0.1% | $184.79 | $159.52 | +15.8% | COM | 747525103 |
| DE | DEERE & CO | 475 | $302K | 0.1% | $634.85 | $413.99 | +53.2% | COM | 244199105 |
| IVE | ISHARES TR | 1,327 | $301K | 0.1% | $227.13 | $198.34 | +14.5% | S&P 500 VAL ETF | 464287408 |
| DFIS | DIMENSIONAL ETF TRUST | 8,258 | $289K | 0.1% | $35.03 | $25.41 | +37.8% | INTL SMALL CAP E | 25434V773 |
| DFAU | DIMENSIONAL ETF TRUST | 5,389 | $279K | 0.1% | $51.69 | $40.85 | +26.5% | US CORE EQT MKT | 25434V104 |
| ORCL | ORACLE CORP | 1,895 | $278K | 0.1% | $146.58 | $238.56 | -38.6% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION | 293 | $274K | 0.1% | $936.76 | $922.64 | +1.4% | COM | 22160K105 |
| CAIE | CALAMOS ETF TR | 10,064 | $274K | 0.1% | $27.21 | $26.92 | +1.1% | AUTOC INCOM ETF | 12811T571 |
| IJH | ISHARES TR | 3,539 | $273K | 0.1% | $77.12 | $64.01 | +20.5% | CORE S&P MCP ETF | 464287507 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,250 | $266K | 0.1% | $25.95 | $31.75 | -18.3% | SHS NEW | 389930207 |
| HGER | HARBOR ETF TRUST | 8,710 | $256K | 0.1% | $29.34 | $28.18 | +4.1% | COMM ALL WEA ETF | 41151J505 |
| BOTZ | GLOBAL X FDS | 6,522 | $247K | 0.1% | $37.94 | $32.59 | +16.4% | RBTCS ARTFL INTE | 37954Y715 |
| ARKK | ARK ETF TR | 2,946 | $238K | 0.1% | $80.82 | $76.47 | +5.7% | INNOVATION ETF | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 496 | $237K | 0.1% | $477.52 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| CAGE | CALAMOS ETF TR | 8,276 | $229K | 0.1% | $27.71 | $27.06 | +2.4% | AUTOC GROWT ETF | 12811T522 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 322 | $226K | 0.1% | $703.22 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 312 | $226K | 0.1% | $722.81 | $461.39 | +56.7% | COM | 038222105 |
| CSX | CSX CORP | 4,688 | $223K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| CPSL | CALAMOS ETF TR | 7,794 | $218K | 0.1% | $27.92 | $27.33 | +2.2% | LADD S&P 500 ETF | 12811T738 |
| SHLD | GLOBAL X FDS | 3,575 | $213K | 0.1% | $59.71 | $53.62 | +11.4% | DEFENSE TECH ETF | 37960A529 |
| HST | HOST HOTELS & RESORTS INC | 8,779 | $208K | 0.1% | $23.71 | $23.71 | — | COM | 44107P104 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 4,596 | $205K | 0.1% | $44.60 | $39.63 | +12.5% | TECHNOLOGY ETF | 87283Q792 |
| ED | CONSOLIDATED EDISON INC | 1,849 | $205K | 0.1% | $110.60 | $107.91 | +2.5% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 598 | $204K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |