Location: Bethesda, MD
CIK: 0001779355 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 161,693 | $53.21M | 25.2% | $291.52 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 97,512 | $36.95M | 17.5% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| BOXX | EA SERIES TRUST | 239,395 | $27.26M | 12.9% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| VTHR | VANGUARD SCOTTSDALE FDS | 46,252 | $13.61M | 6.5% | $259.91 | — | VNG RUS3000IDX | 92206C599 |
| ITOT | ISHARES TR | 32,993 | $4.805M | 2.3% | $126.83 | — | CORE S&P TTL STK | 464287150 |
| ACWI | ISHARES TR | 33,796 | $4.672M | 2.2% | $122.22 | — | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 6,703 | $4.117M | 2.0% | $543.16 | — | S&P 500 ETF SHS | 922908363 |
| LINE | LINEAGE INC | 74,370 | $2.913M | 1.4% | $39.17 | — | COM | 53566V106 |
| MSFT | MICROSOFT CORP | 5,596 | $2.898M | 1.4% | $422.35 | +20.4% | COM | 594918104 |
| IVV | ISHARES TR | 4,132 | $2.766M | 1.3% | $583.47 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 11,513 | $2.528M | 1.2% | $205.54 | +10.1% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 47,983 | $2.437M | 1.2% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,370 | $2.299M | 1.1% | $55.14 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 11,747 | $2.192M | 1.0% | $143.13 | +21.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,254 | $2.139M | 1.0% | $461.73 | +4.9% | CL B NEW | 084670702 |
| HTGC | HERCULES CAPITAL INC | 96,700 | $1.829M | 0.9% | $19.51 | -1.8% | COM | 427096508 |
| GOOGL | ALPHABET INC | 6,836 | $1.662M | 0.8% | $175.94 | +18.9% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,086 | $1.657M | 0.8% | $162.07 | 0.0% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 6,237 | $1.624M | 0.8% | $271.56 | -1.5% | CL A | 571903202 |
| ABR | ARBOR REALTY TRUST INC | 127,316 | $1.555M | 0.7% | $13.85 | — | COM | 038923108 |
| UBER | UBER TECHNOLOGIES INC | 14,486 | $1.419M | 0.7% | $77.00 | +21.4% | COM | 90353T100 |
| ACWX | ISHARES TR | 20,691 | $1.345M | 0.6% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,326 | $1.316M | 0.6% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 4,786 | $1.219M | 0.6% | $215.79 | +4.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,740 | $1.183M | 0.6% | $50.97 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 3,159 | $1.091M | 0.5% | $298.94 | 0.0% | COM | 91324P102 |
| EFA | ISHARES TR | 10,980 | $1.025M | 0.5% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 3,256 | $1.005M | 0.5% | $269.18 | — | LARGE CAP ETF | 922908637 |
| IXUS | ISHARES TR | 12,115 | $1M | 0.5% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO. | 3,086 | $973K | 0.5% | $228.86 | +29.3% | COM | 46625H100 |
| WMT | WALMART INC | 9,209 | $949K | 0.4% | $86.81 | +14.3% | COM | 931142103 |
| IWF | ISHARES TR | 2,013 | $943K | 0.4% | $398.68 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 3,718 | $905K | 0.4% | $180.48 | +16.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,184 | $869K | 0.4% | $622.62 | +19.4% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 2,840 | $837K | 0.4% | $264.01 | — | MID CAP ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,508 | $832K | 0.4% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| GS | GOLDMAN SACHS GROUP INC | 1,034 | $824K | 0.4% | $544.86 | +34.9% | COM | 38141G104 |
| AGG | ISHARES TR | 7,824 | $784K | 0.4% | $97.23 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 32,424 | $755K | 0.4% | $23.28 | — | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,760 | $653K | 0.3% | $84.11 | — | INT-TERM CORP | 92206C870 |
| STAG | STAG INDL INC | 18,160 | $643K | 0.3% | $33.94 | — | COM | 85254J102 |
| AMZA | ETFIS SER TR I | 16,000 | $643K | 0.3% | $43.30 | — | INFRAC ACT MLP | 26923G772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,608 | $629K | 0.3% | $46.44 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,439 | $612K | 0.3% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| ABNB | AIRBNB INC | 4,841 | $588K | 0.3% | $129.37 | 0.0% | COM CL A | 009066101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,386 | $544K | 0.3% | $31.36 | — | COM | 293792107 |
| MGK | VANGUARD WORLD FD | 1,329 | $535K | 0.3% | $366.55 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 786 | $525K | 0.2% | $578.30 | — | TR UNIT | 78462F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,682 | $518K | 0.2% | $97.93 | — | S&P 500 REVENUE | 46138G698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,680 | $508K | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 787 | $473K | 0.2% | $539.97 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,668 | $471K | 0.2% | $216.31 | +20.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 1,407 | $464K | 0.2% | $203.13 | +50.5% | COM | 11135F101 |
| HYG | ISHARES TR | 5,360 | $435K | 0.2% | $78.64 | — | IBOXX HI YD ETF | 464288513 |
| VYM | VANGUARD WHITEHALL FDS | 3,073 | $433K | 0.2% | $127.59 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 2,250 | $422K | 0.2% | $177.72 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 439 | $407K | 0.2% | $925.12 | +3.4% | COM | 22160K105 |
| IEFA | ISHARES TR | 4,588 | $401K | 0.2% | $70.47 | — | CORE MSCI EAFE | 46432F842 |
| VNQ | VANGUARD INDEX FDS | 4,268 | $390K | 0.2% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 7,256 | $374K | 0.2% | $44.49 | +8.7% | COM | 060505104 |
| MUB | ISHARES TR | 3,455 | $368K | 0.2% | $106.50 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 2,360 | $366K | 0.2% | $145.50 | +4.7% | COM | 166764100 |
| V | VISA INC | 1,066 | $364K | 0.2% | $304.30 | +13.4% | COM CL A | 92826C839 |
| SPYV | SPDR SERIES TRUST | 6,372 | $353K | 0.2% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| RTX | RTX CORPORATION | 2,099 | $351K | 0.2% | $154.28 | 0.0% | COM | 75513E101 |
| IYW | ISHARES TR | 1,782 | $349K | 0.2% | $159.52 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 2,261 | $347K | 0.2% | $165.73 | -6.5% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,600 | $347K | 0.2% | $196.44 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 770 | $342K | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| EEM | ISHARES TR | 6,080 | $325K | 0.2% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 4,814 | $322K | 0.2% | $64.10 | +6.0% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 1,596 | $317K | 0.2% | $243.95 | -18.7% | COM | 235851102 |
| BX | BLACKSTONE INC | 1,836 | $314K | 0.1% | $168.78 | +0.4% | COM | 09260D107 |
| IEUR | ISHARES TR | 4,424 | $301K | 0.1% | $61.14 | — | CORE MSCI EURO | 46434V738 |
| IAU | ISHARES GOLD TR | 3,770 | $274K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 422 | $240K | 0.1% | $514.68 | +11.4% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 2,098 | $229K | 0.1% | $101.35 | 0.0% | COM | 064058100 |
| VXUS | VANGUARD STAR FDS | 3,094 | $227K | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| MSTR | STRATEGY INC | 700 | $226K | 0.1% | $300.91 | +23.3% | CL A NEW | 594972408 |
| TJX | TJX COS INC NEW | 1,551 | $224K | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| IWB | ISHARES TR | 608 | $222K | 0.1% | $339.75 | — | RUS 1000 ETF | 464287622 |
| ET | ENERGY TRANSFER L P | 12,600 | $216K | 0.1% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| XOM | EXXON MOBIL CORP | 1,839 | $207K | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| ETHA | ISHARES ETHEREUM TR | 6,538 | $206K | 0.1% | $31.51 | — | SHS | 46438R105 |
| ORCL | ORACLE CORP | 732 | $206K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| IVE | ISHARES TR | 990 | $204K | 0.1% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| LPX | LOUISIANA PAC CORP | 2,277 | $202K | 0.1% | $92.32 | 0.0% | COM | 546347105 |
| FIP | FTAI INFRASTRUCTURE INC | 24,935 | $109K | 0.1% | $8.35 | -35.8% | COMMON STOCK | 35953C106 |
| GNW | GENWORTH FINL INC | 12,000 | $107K | 0.1% | $7.18 | +14.9% | COM SHS | 37247D106 |