Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $146M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,617 | $8.604M | 5.9% | $681.94 | $594.73 | +14.7% | TR UNIT | 78462F103 |
| BMAR | INNOVATOR ETFS TRUST | 138,452 | $7.345M | 5.0% | $53.05 | $46.63 | +13.8% | US EQTY BUFR MAR | 45782C391 |
| SCHG | SCHWAB STRATEGIC TR | 210,084 | $6.853M | 4.7% | $32.62 | $26.54 | +22.9% | US LCAP GR ETF | 808524300 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 203,597 | $6.723M | 4.6% | $33.02 | $11.39 | — | PHYSICAL GOLD TR | 85207H104 |
| EFA | ISHARES TR | 64,181 | $6.163M | 4.2% | $96.03 | $79.10 | +21.4% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 8,467 | $5.201M | 3.6% | $614.31 | $306.97 | +100.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,378 | $5.054M | 3.5% | $684.97 | $425.56 | +61.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 75,046 | $4.953M | 3.4% | $66.00 | $60.67 | +8.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 39,426 | $4.738M | 3.2% | $120.18 | $109.34 | +9.9% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 11,352 | $4.499M | 3.1% | $396.31 | $135.60 | +192.3% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 48,427 | $4.332M | 3.0% | $89.46 | $74.24 | +20.5% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 11,109 | $3.823M | 2.6% | $344.10 | $302.98 | +13.6% | COM | 437076102 |
| QUAL | ISHARES TR | 18,216 | $3.618M | 2.5% | $198.62 | $113.88 | +74.4% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 13,261 | $3.605M | 2.5% | $271.87 | $156.14 | +74.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,474 | $3.131M | 2.1% | $483.60 | $342.63 | +41.1% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 54,133 | $2.738M | 1.9% | $50.58 | $50.49 | +0.2% | HENDRSON AAA CL | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 55,398 | $2.531M | 1.7% | $45.69 | $50.00 | -8.6% | HENDERSON MTG | 47103U852 |
| PVAL | PUTNAM ETF TRUST | 53,879 | $2.455M | 1.7% | $45.57 | $43.22 | +5.4% | FOCUSED LAR CAP | 746729300 |
| MINT | PIMCO ETF TR | 24,176 | $2.426M | 1.7% | $100.34 | $100.89 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| SCHD | SCHWAB STRATEGIC TR | 82,961 | $2.276M | 1.6% | $27.43 | $27.21 | +0.8% | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 14,925 | $2.223M | 1.5% | $148.98 | $83.06 | +79.4% | ESG AWR MSCI USA | 46435G425 |
| VTIP | VANGUARD MALVERN FDS | 43,464 | $2.15M | 1.5% | $49.46 | $49.45 | +0.0% | STRM INFPROIDX | 922020805 |
| VNLA | JANUS DETROIT STR TR | 41,597 | $2.044M | 1.4% | $49.14 | $48.97 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| NOBL | PROSHARES TR | 19,542 | $2.034M | 1.4% | $104.07 | $59.50 | +74.9% | S&P 500 DV ARIST | 74348A467 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 27,500 | $1.802M | 1.2% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,026 | $1.729M | 1.2% | $191.56 | $162.17 | +18.1% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 21,097 | $1.712M | 1.2% | $81.17 | $37.01 | +119.3% | ISHARES NEW | 464285204 |
| XLV | SELECT SECTOR SPDR TR | 10,193 | $1.578M | 1.1% | $154.80 | $135.32 | +14.4% | STATE STREET HEA | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 4,506 | $1.511M | 1.0% | $335.30 | $240.59 | +39.4% | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,809 | $1.367M | 0.9% | $92.30 | $76.37 | +20.9% | VNG RUS1000VAL | 92206C714 |
| PMAR | INNOVATOR ETFS TRUST | 30,285 | $1.361M | 0.9% | $44.94 | $40.48 | +11.0% | US EQTY PWR BUF | 45782C383 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 57,202 | $1.356M | 0.9% | $23.71 | $22.03 | +7.7% | FT VEST NASDAQ 1 | 33740F284 |
| DDFO | INNOVATOR ETFS TRUST | 61,817 | $1.336M | 0.9% | $21.62 | $21.38 | +1.1% | EQUITY DUAL DIRE | 45784N528 |
| VIGI | VANGUARD WHITEHALL FDS | 14,407 | $1.318M | 0.9% | $91.45 | $80.03 | +14.3% | INTL DVD ETF | 921946810 |
| GSLC | GOLDMAN SACHS ETF TR | 9,381 | $1.242M | 0.8% | $132.38 | $52.10 | +154.1% | ACTIVEBETA US LG | 381430503 |
| DDFD | INNOVATOR ETFS TRUST | 64,496 | $1.235M | 0.8% | $19.15 | $19.09 | +0.3% | EQUITY DUAL DIRE | 45784N437 |
| DDTD | INNOVATOR ETFS TRUST | 60,654 | $1.161M | 0.8% | $19.15 | $19.10 | +0.2% | EQUITY DUAL DIRE | 45784N445 |
| VXUS | VANGUARD STAR FDS | 14,930 | $1.126M | 0.8% | $75.44 | $57.74 | +30.7% | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 5,334 | $1.04M | 0.7% | $194.90 | $66.97 | +191.0% | COM | 68389X105 |
| IWM | ISHARES TR | 4,200 | $1.034M | 0.7% | $246.16 | $194.73 | +26.4% | Put | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,097 | $1.006M | 0.7% | $62.47 | $52.61 | +18.7% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 5,146 | $960K | 0.7% | $186.49 | $125.73 | +48.3% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 1,719 | $831K | 0.6% | $483.61 | $448.29 | +7.9% | COM | 539830109 |
| GOOGL | ALPHABET INC | 2,617 | $819K | 0.6% | $313.04 | $170.85 | +83.2% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 2,171 | $803K | 0.5% | $369.95 | $165.00 | +123.7% | COM | 025816109 |
| EFG | ISHARES TR | 7,011 | $799K | 0.5% | $113.92 | $85.67 | +33.0% | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 2,529 | $794K | 0.5% | $313.77 | $172.09 | +82.3% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,582 | $749K | 0.5% | $473.34 * | $64.08 | +84.7% | RUS 1000 GRW ETF | 464287614 |
| COKE | COCA COLA CONS INC | 4,330 | $664K | 0.5% | $153.30 | $109.79 | +39.4% | COM | 191098102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,933 | $645K | 0.4% | $219.77 | $153.05 | +43.6% | DIV APP ETF | 921908844 |
| BOND | PIMCO ETF TR | 6,820 | $635K | 0.4% | $93.08 | $107.23 | -13.2% | ACTIVE BD ETF | 72201R775 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,165 | $588K | 0.4% | $141.07 | $97.07 | +45.3% | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 4,770 | $574K | 0.4% | $120.33 | $89.57 | +34.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,448 | $565K | 0.4% | $230.82 | $178.44 | +29.4% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 11,720 | $549K | 0.4% | $46.81 | $37.68 | +24.2% | PORTFOLIO EMG MK | 78463X509 |
| IWR | ISHARES TR | 5,603 | $539K | 0.4% | $96.28 | $77.05 | +24.9% | RUS MID CAP ETF | 464287499 |
| EOSE | EOS ENERGY ENTERPRISES INC | 46,000 | $527K | 0.4% | $11.46 | $4.90 | +133.8% | COM CL A | 29415C101 |
| TCAF | T ROWE PRICE ETF INC | 13,064 | $499K | 0.3% | $38.22 | $27.37 | +39.7% | CAP APPRECIATION | 87283Q867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,660 | $492K | 0.3% | $296.21 | $138.67 | +113.6% | COM | 459200101 |
| IVE | ISHARES TR | 2,314 | $491K | 0.3% | $212.09 | $166.04 | +27.7% | S&P 500 VAL ETF | 464287408 |
| TOTL | SSGA ACTIVE ETF TR | 11,687 | $470K | 0.3% | $40.25 | $45.02 | -10.6% | STATE STREET DOU | 78467V848 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,231 | $469K | 0.3% | $110.96 | $92.73 | +19.7% | SMLLCP 600 IDX | 921932828 |
| GDS | GDS HLDGS LTD | 12,460 | $435K | 0.3% | $34.90 | $16.04 | +117.6% | SPONSORED ADS | 36165L108 |
| SPYM | SPDR SERIES TRUST | 5,402 | $433K | 0.3% | $80.23 | $35.84 | +123.8% | STATE STREET SPD | 78464A854 |
| META | META PLATFORMS INC | 600 | $396K | 0.3% | $660.12 | $413.81 | +59.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,161 | $383K | 0.3% | $330.06 | $448.36 | -26.4% | COM | 91324P102 |
| MS | MORGAN STANLEY | 2,153 | $382K | 0.3% | $177.54 | $80.82 | +119.6% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO. | 1,162 | $374K | 0.3% | $322.22 | $185.65 | +73.6% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,457 | $373K | 0.3% | $83.60 | $62.40 | +34.0% | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 3,209 | $358K | 0.2% | $111.41 | $64.98 | +71.4% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 13,201 | $355K | 0.2% | $26.91 | $20.98 | +28.3% | US LRG CAP ETF | 808524201 |
| INFL | LISTED FDS TR | 7,880 | $350K | 0.2% | $44.46 | $31.41 | +41.5% | HORIZON KINETICS | 53656F623 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 8,668 | $347K | 0.2% | $39.99 | $37.10 | +7.8% | FT VEST US EQT | 33740F458 |
| GS | GOLDMAN SACHS GROUP INC | 384 | $338K | 0.2% | $879.29 | $595.02 | +47.7% | COM | 38141G104 |
| SCHF | SCHWAB STRATEGIC TR | 13,927 | $335K | 0.2% | $24.04 | $19.47 | +23.5% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,029 | $324K | 0.2% | $53.76 | $47.53 | +13.1% | FTSE EMR MKT ETF | 922042858 |
| HAP | VANECK ETF TRUST | 5,335 | $321K | 0.2% | $60.14 | $47.57 | +26.4% | NATURAL RESOURC | 92189F841 |
| NVR | NVR INC | 43 | $314K | 0.2% | $7292.79 | $3179.30 | +129.4% | COM | 62944T105 |
| UNP | UNION PAC CORP | 1,349 | $312K | 0.2% | $231.29 | $118.15 | +95.8% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 2,625 | $305K | 0.2% | $116.09 | $84.69 | +37.1% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 1,024 | $292K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| IWM | ISHARES TR | 1,139 | $280K | 0.2% | $246.12 | $194.73 | +26.4% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 796 | $275K | 0.2% | $346.00 | $316.62 | +9.3% | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 909 | $275K | 0.2% | $301.98 | $248.76 | +21.4% | SML CP GRW ETF | 922908595 |
| XBI | SPDR SERIES TRUST | 2,204 | $269K | 0.2% | $121.93 | $91.27 | +33.6% | STATE STREET SPD | 78464A870 |
| MCK | MCKESSON CORP | 322 | $264K | 0.2% | $821.40 | $623.34 | +31.6% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 1,187 | $247K | 0.2% | $208.15 | $112.75 | +84.6% | COM | 020002101 |
| TSLA | TESLA INC | 547 | $246K | 0.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| CLOU | GLOBAL X FDS | 10,787 | $244K | 0.2% | $22.62 | $18.81 | +20.3% | CLOUD COMPUTNG | 37954Y442 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 473 | $238K | 0.2% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,174 | $227K | 0.2% | $71.45 | $68.58 | +4.2% | NASDAQ CYB ETF | 33734X846 |
| EA | ELECTRONIC ARTS INC | 1,065 | $218K | 0.1% | $204.33 | $167.37 | +22.1% | COM | 285512109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,147 | $216K | 0.1% | $100.66 | $95.49 | +5.4% | COM | 808625107 |
| AMP | AMERIPRISE FINL INC | 420 | $206K | 0.1% | $490.34 | $330.58 | +48.3% | COM | 03076C106 |
| EEM | ISHARES TR | 3,726 | $204K | 0.1% | $54.72 | $50.22 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| IUSV | ISHARES TR | 1,973 | $202K | 0.1% | $102.54 | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 44,122 | $83,391 | 0.1% | $1.89 | $2.05 | -7.7% | COM NEW | 48253L205 |