Location: Bethesda, MD
CIK: 0001779355 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 154,643 | $47.14M | 25.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 98,726 | $34.65M | 18.6% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| BOXX | EA SERIES TRUST | 242,064 | $27.28M | 14.6% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| VTHR | VANGUARD SCOTTSDALE FDS | 46,295 | $12.63M | 6.8% | $259.91 | — | VNG RUS3000IDX | 92206C599 |
| ITOT | ISHARES TR | 32,991 | $4.455M | 2.4% | $126.83 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 6,402 | $3.648M | 2.0% | $539.82 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 26,111 | $3.358M | 1.8% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 5,685 | $2.828M | 1.5% | $422.35 | +2.4% | COM | 594918104 |
| IVV | ISHARES TR | 3,994 | $2.48M | 1.3% | $580.51 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 11,010 | $2.415M | 1.3% | $204.58 | -3.3% | COM | 023135106 |
| AAPL | APPLE INC | 11,707 | $2.402M | 1.3% | $215.79 | -6.7% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 44,319 | $2.249M | 1.2% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,254 | $2.066M | 1.1% | $461.73 | +10.0% | CL B NEW | 084670702 |
| HTGC | HERCULES CAPITAL INC | 96,700 | $1.768M | 0.9% | $19.51 | -9.2% | COM | 427096508 |
| MAR | MARRIOTT INTL INC NEW | 6,211 | $1.697M | 0.9% | $271.56 | -8.2% | CL A | 571903202 |
| NVDA | NVIDIA CORPORATION | 10,029 | $1.585M | 0.8% | $137.79 | -8.7% | COM | 67066G104 |
| ABR | ARBOR REALTY TRUST INC | 127,316 | $1.362M | 0.7% | $13.85 | — | COM | 038923108 |
| ACWX | ISHARES TR | 20,691 | $1.261M | 0.7% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,550 | $1.258M | 0.7% | $48.03 | — | SHS BEN INT | 46438F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,323 | $1.209M | 0.6% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| GOOGL | ALPHABET INC | 6,486 | $1.143M | 0.6% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 10,820 | $1.01M | 0.5% | $71.41 | +15.3% | COM | 90353T100 |
| EFA | ISHARES TR | 10,980 | $981K | 0.5% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 3,388 | $969K | 0.5% | $269.18 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,577 | $945K | 0.5% | $49.26 | — | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 12,115 | $937K | 0.5% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 3,048 | $884K | 0.5% | $228.03 | +10.8% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,210 | $856K | 0.5% | $544.86 | +4.9% | COM | 38141G104 |
| IWF | ISHARES TR | 2,013 | $855K | 0.5% | $398.68 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 8,520 | $833K | 0.4% | $85.80 | +10.4% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 2,840 | $798K | 0.4% | $264.01 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 7,867 | $780K | 0.4% | $97.23 | — | CORE US AGGBD ET | 464287226 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,508 | $742K | 0.4% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| AMZA | ETFIS SER TR I | 16,000 | $694K | 0.4% | $43.30 | — | INFRAC ACT MLP | 26923G772 |
| META | META PLATFORMS INC | 901 | $665K | 0.4% | $584.74 | +5.5% | CL A | 30303M102 |
| STAG | STAG INDL INC | 18,160 | $661K | 0.4% | $33.94 | — | COM | 85254J102 |
| GOOG | ALPHABET INC | 3,216 | $571K | 0.3% | $175.88 | -6.3% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,439 | $571K | 0.3% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,386 | $539K | 0.3% | $31.36 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,040 | $497K | 0.3% | $45.23 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,667 | $491K | 0.3% | $216.31 | +17.3% | COM | 459200101 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,678 | $488K | 0.3% | $97.93 | — | S&P 500 REVENUE | 46138G698 |
| SPY | SPDR S&P 500 ETF TR | 787 | $487K | 0.3% | $578.30 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 1,329 | $487K | 0.3% | $366.55 | — | MEGA GRWTH IND | 921910816 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,680 | $487K | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 4,968 | $442K | 0.2% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 5,465 | $441K | 0.2% | $78.64 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 3,073 | $410K | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 407 | $403K | 0.2% | $922.64 | +7.4% | COM | 22160K105 |
| IEFA | ISHARES TR | 4,588 | $383K | 0.2% | $70.47 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 2,377 | $379K | 0.2% | $165.73 | -3.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,386 | $342K | 0.2% | $145.50 | -5.8% | COM | 166764100 |
| SPYM | SPDR SERIES TRUST | 4,662 | $339K | 0.2% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SERIES TRUST | 6,372 | $334K | 0.2% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 930 | $330K | 0.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,600 | $329K | 0.2% | $196.44 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 1,175 | $324K | 0.2% | $182.87 | +18.1% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 1,628 | $322K | 0.2% | $243.95 | -20.9% | COM | 235851102 |
| IYW | ISHARES TR | 1,782 | $309K | 0.2% | $159.52 | — | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 6,080 | $293K | 0.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| MSTR | MICROSTRATEGY INC | 700 | $283K | 0.2% | $300.91 | +21.1% | CL A NEW | 594972408 |
| QQQ | INVESCO QQQ TR | 510 | $282K | 0.2% | $506.75 | — | UNIT SER 1 | 46090E103 |
| XNTK | SPDR SERIES TRUST | 1,185 | $281K | 0.2% | $201.82 | — | NYSE TECH ETF | 78464A102 |
| VBK | VANGUARD INDEX FDS | 996 | $276K | 0.1% | $251.78 | — | SML CP GRW ETF | 922908595 |
| BX | BLACKSTONE INC | 1,836 | $275K | 0.1% | $168.78 | -19.9% | COM | 09260D107 |
| KO | COCA COLA CO | 3,802 | $271K | 0.1% | $63.09 | +10.6% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 1,339 | $262K | 0.1% | $186.24 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELEC CO | 1,966 | $262K | 0.1% | $119.02 | -4.6% | COM | 291011104 |
| IEUR | ISHARES TR | 3,874 | $256K | 0.1% | $60.14 | — | CORE MSCI EURO | 46434V738 |
| MA | MASTERCARD INCORPORATED | 455 | $256K | 0.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| XSW | SPDR SERIES TRUST | 1,312 | $249K | 0.1% | $188.96 | — | COMP SOFTWARE | 78464A599 |
| XAR | SPDR SERIES TRUST | 1,174 | $248K | 0.1% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| XSD | SPDR SERIES TRUST | 937 | $240K | 0.1% | $256.51 | — | S&P SEMICNDCTR | 78464A862 |
| BAC | BANK AMERICA CORP | 5,068 | $240K | 0.1% | $42.83 | -3.2% | COM | 060505104 |
| IAU | ISHARES GOLD TR | 3,770 | $235K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 1,209 | $215K | 0.1% | $169.37 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 3,094 | $214K | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 607 | $206K | 0.1% | $339.75 | — | RUS 1000 ETF | 464287622 |
| IUSG | ISHARES TR | 1,360 | $204K | 0.1% | $150.36 | — | CORE S&P US GWT | 464287671 |
| FIP | FTAI INFRASTRUCTURE INC | 24,935 | $154K | 0.1% | $8.35 | -40.3% | COMMON STOCK | 35953C106 |
| GNW | GENWORTH FINL INC | 12,000 | $93,360 | 0.1% | $7.18 | -2.7% | COM SHS | 37247D106 |