Location: Reston, VA
CIK: 0002023166 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 567,837 | $16.78M | 11.8% | $29.55 | $26.19 | +12.8% | SHS CREATION UNI | 14019W109 |
| SPY | SPDR S&P 500 ETF TR | 23,120 | $15.77M | 11.1% | $681.93 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 203,778 | $13.45M | 9.5% | $66.00 | $63.98 | +3.2% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 115,302 | $9.087M | 6.4% | $78.81 | $78.65 | +0.2% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 57,304 | $6.887M | 4.8% | $120.18 | $118.80 | +1.2% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,401 | $6.275M | 4.4% | $603.31 | $586.15 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 45,457 | $5.47M | 3.9% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| TCHP | T ROWE PRICE ETF INC | 102,075 | $5.089M | 3.6% | $49.86 | $41.72 | +19.5% | PRICE BLUE CHIP | 87283Q107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 93,332 | $4.15M | 2.9% | $44.47 | $36.97 | +20.3% | SHS CREATION UNI | 14020G101 |
| IVV | ISHARES TR | 4,788 | $3.28M | 2.3% | $685.01 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 4,349 | $3.278M | 2.3% | $753.80 * | $76.75 | +22.8% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 6,213 | $3.005M | 2.1% | $483.64 | $421.83 | +14.6% | COM | 594918104 |
| TSPA | T ROWE PRICE ETF INC | 68,237 | $2.919M | 2.1% | $42.78 | $40.52 | +5.6% | US EQUITY RESEAR | 87283Q503 |
| GSLC | GOLDMAN SACHS ETF TR | 17,609 | $2.331M | 1.6% | $132.37 | $116.30 | +13.8% | ACTIVEBETA US LG | 381430503 |
| IVW | ISHARES TR | 17,938 | $2.211M | 1.6% | $123.26 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 7,287 | $1.981M | 1.4% | $271.88 | $233.83 | +16.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,483 | $1.716M | 1.2% | $313.00 | $177.82 | +76.0% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 8,063 | $1.71M | 1.2% | $212.06 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 36,207 | $1.58M | 1.1% | $43.64 | $40.98 | +6.5% | SHS CREATION UNI | 14020W106 |
| VTV | VANGUARD INDEX FDS | 8,056 | $1.539M | 1.1% | $190.98 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 4,549 | $1.525M | 1.1% | $335.28 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| TVAL | T ROWE PRICE ETF INC | 37,112 | $1.307M | 0.9% | $35.22 | $33.39 | +5.5% | VALUE ETF | 87283Q859 |
| JPM | JPMORGAN CHASE & CO. | 3,953 | $1.274M | 0.9% | $322.21 | $228.03 | +41.3% | COM | 46625H100 |
| VFH | VANGUARD WORLD FD | 9,491 | $1.267M | 0.9% | $133.49 | $118.60 | +12.6% | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 5,360 | $1.109M | 0.8% | $206.96 | $151.42 | +36.7% | COM | 478160104 |
| RTX | RTX CORPORATION | 5,918 | $1.085M | 0.8% | $183.41 | $119.07 | +54.0% | COM | 75513E101 |
| LOW | LOWES COS INC | 4,372 | $1.054M | 0.7% | $241.16 | $261.54 | -7.8% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 3,827 | $943K | 0.7% | $246.30 | $257.33 | -4.3% | COM | 452308109 |
| XLC | SELECT SECTOR SPDR TR | 7,636 | $899K | 0.6% | $117.71 | $95.51 | +23.2% | STATE STREET COM | 81369Y852 |
| DFAC | DIMENSIONAL ETF TRUST | 21,326 | $844K | 0.6% | $39.59 | $35.22 | +12.4% | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 5,880 | $843K | 0.6% | $143.32 | $165.28 | -13.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,231 | $772K | 0.5% | $627.18 | $545.53 | +15.0% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 5,082 | $729K | 0.5% | $143.51 | $156.31 | -8.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,283 | $716K | 0.5% | $313.76 | $176.06 | +78.2% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 12,978 | $711K | 0.5% | $54.77 | $48.53 | +12.9% | STATE STREET FIN | 81369Y605 |
| AMZN | AMAZON COM INC | 2,712 | $626K | 0.4% | $230.82 | $207.07 | +11.5% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 7,954 | $589K | 0.4% | $74.07 | $73.11 | +1.3% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,677 | $588K | 0.4% | $219.77 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,754 | $574K | 0.4% | $327.28 | $286.05 | +14.4% | COM | 031162100 |
| VXUS | VANGUARD STAR FDS | 7,371 | $556K | 0.4% | $75.44 | $61.95 | +21.8% | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 865 | $531K | 0.4% | $614.15 | $517.39 | +18.7% | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 4,582 | $458K | 0.3% | $99.91 | $73.82 | +35.3% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,530 | $453K | 0.3% | $296.21 | $229.95 | +28.8% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 3,587 | $428K | 0.3% | $119.42 | $113.95 | +4.8% | STATE STREET CON | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 2,761 | $428K | 0.3% | $155.10 | $140.60 | +10.3% | STATE STREET IND | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 467 | $403K | 0.3% | $862.34 | $922.64 | -6.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,170 | $397K | 0.3% | $125.29 | $114.46 | +9.5% | COM | 002824100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,231 | $396K | 0.3% | $35.30 | $27.78 | +25.9% | COM | 04911A107 |
| ABBV | ABBVIE INC | 1,721 | $393K | 0.3% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| WMT | WALMART INC | 3,396 | $378K | 0.3% | $111.41 | $86.06 | +29.5% | COM | 931142103 |
| IYW | ISHARES TR | 1,860 | $371K | 0.3% | $199.68 | $158.23 | +26.2% | U.S. TECH ETF | 464287721 |
| EMR | EMERSON ELEC CO | 2,775 | $368K | 0.3% | $132.74 | $119.02 | +11.5% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 7,999 | $358K | 0.3% | $44.71 | $44.17 | +1.2% | STATE STREET ENE | 81369Y506 |
| CVX | CHEVRON CORP NEW | 2,325 | $354K | 0.2% | $152.43 | $145.74 | +4.6% | COM | 166764100 |
| NFLX | NETFLIX INC | 3,720 | $349K | 0.2% | $93.76 | $106.49 | -12.0% | COM | 64110L106 |
| TCAF | T ROWE PRICE ETF INC | 8,995 | $344K | 0.2% | $38.22 | $34.21 | +11.7% | CAP APPRECIATION | 87283Q867 |
| XLP | SELECT SECTOR SPDR TR | 4,367 | $339K | 0.2% | $77.68 | $80.41 | -3.4% | STATE STREET CON | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 914 | $338K | 0.2% | $369.95 | $283.58 | +30.2% | COM | 025816109 |
| SPSM | SPDR SERIES TRUST | 7,214 | $338K | 0.2% | $46.86 | $46.48 | +0.8% | STATE STREET SPD | 78468R853 |
| ICSH | ISHARES TR | 6,640 | $336K | 0.2% | $50.58 | $50.54 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| NVS | NOVARTIS AG | 2,425 | $334K | 0.2% | $137.87 | $106.64 | +29.3% | SPONSORED ADR | 66987V109 |
| TROW | PRICE T ROWE GROUP INC | 3,084 | $316K | 0.2% | $102.37 | $109.05 | -6.1% | COM | 74144T108 |
| BX | BLACKSTONE INC | 2,030 | $313K | 0.2% | $154.15 | $168.78 | -8.7% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 4,031 | $310K | 0.2% | $77.02 | $57.17 | +34.0% | COM | 17275R102 |
| VV | VANGUARD INDEX FDS | 955 | $301K | 0.2% | $314.79 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| XLB | SELECT SECTOR SPDR TR | 6,566 | $298K | 0.2% | $45.35 | $45.17 | +0.4% | STATE STREET MAT | 81369Y100 |
| BKNG | BOOKING HOLDINGS INC | 55 | $295K | 0.2% | $5363.09 | $4763.36 | +12.4% | COM | 09857L108 |
| LMT | LOCKHEED MARTIN CORP | 596 | $288K | 0.2% | $483.97 | $527.20 | -8.3% | COM | 539830109 |
| V | VISA INC | 817 | $286K | 0.2% | $350.61 | $315.60 | +11.1% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $275K | 0.2% | $143.52 | $130.39 | +10.1% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 1,390 | $271K | 0.2% | $194.91 | $175.41 | +11.1% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 6,230 | $266K | 0.2% | $42.69 | $42.09 | +1.4% | STATE STREET UTI | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 3,270 | $258K | 0.2% | $79.02 | $93.07 | -15.1% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 2,895 | $256K | 0.2% | $88.49 | $94.49 | -6.3% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 3,027 | $255K | 0.2% | $84.21 | $93.85 | -10.3% | COM | 855244109 |
| VCR | VANGUARD WORLD FD | 647 | $255K | 0.2% | $393.92 | $360.95 | +9.1% | CONSUM DIS ETF | 92204A108 |
| VUSB | VANGUARD BD INDEX FDS | 5,000 | $249K | 0.2% | $49.84 | $49.71 | +0.3% | VANGUARD ULTRA | 92203C303 |
| XLK | SELECT SECTOR SPDR TR | 1,726 | $248K | 0.2% | $143.97 | $133.12 | +8.1% | STATE STREET TEC | 81369Y803 |
| IUSV | ISHARES TR | 2,410 | $247K | 0.2% | $102.53 | $96.18 | +6.6% | CORE S&P US VLU | 464287663 |
| KBE | SPDR SERIES TRUST | 4,000 | $243K | 0.2% | $60.69 | $57.09 | +6.3% | STATE STREET SPD | 78464A797 |
| QCOM | QUALCOMM INC | 1,400 | $239K | 0.2% | $171.05 | $159.52 | +7.2% | COM | 747525103 |
| AON | AON PLC | 660 | $233K | 0.2% | $352.88 | $365.26 | -3.4% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 401 | $229K | 0.2% | $570.25 | $515.67 | +10.7% | CL A | 57636Q104 |
| SPYV | SPDR SERIES TRUST | 4,021 | $228K | 0.2% | $56.81 | $53.21 | +6.8% | STATE STREET SPD | 78464A508 |
| CAT | CATERPILLAR INC | 380 | $217K | 0.2% | $572.13 | $381.74 | +50.1% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 649 | $214K | 0.2% | $329.98 | $541.74 | -39.1% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 436 | $213K | 0.1% | $487.86 * | $73.95 | +10.0% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 442 | $209K | 0.1% | $473.30 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 593 | $205K | 0.1% | $346.10 | $255.76 | +35.3% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,081 | $202K | 0.1% | $186.50 | $135.99 | +37.1% | COM | 67066G104 |