Location: Rockville, MD
CIK: 0001731221 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,753 | $29.84M | 10.7% | $681.92 | $497.68 | +37.0% | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 414,524 | $27.83M | 10.0% | $67.13 | $61.17 | +9.7% | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 39,271 | $26.9M | 9.7% | $684.94 | $565.55 | +21.1% | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 587,158 | $25.62M | 9.2% | $43.64 | $34.38 | +26.9% | SHS CREATION UNI | 14020W106 |
| MGC | VANGUARD WORLD FD | 89,433 | $22.46M | 8.1% | $251.17 | $169.63 | +48.1% | MEGA CAP INDEX | 921910873 |
| LQD | ISHARES TR | 121,495 | $13.39M | 4.8% | $110.19 | $107.77 | +2.2% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 23,960 | $11.34M | 4.1% | $473.30 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 69,030 | $9.938M | 3.6% | $143.97 | $131.68 | +9.3% | STATE STREET TEC | 81369Y803 |
| OEF | ISHARES TR | 28,632 | $9.82M | 3.5% | $342.97 | $198.03 | +73.2% | S&P 100 ETF | 464287101 |
| IWM | ISHARES TR | 33,490 | $8.244M | 3.0% | $246.16 | $227.69 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| OUSM | ALPS ETF TR | 165,463 | $7.237M | 2.6% | $43.74 | $44.38 | -1.4% | OSHARES US SMLCP | 00162Q395 |
| UITB | VICTORY PORTFOLIOS II | 123,772 | $5.861M | 2.1% | $47.35 | $47.08 | +0.6% | CORE INTERMEDIAT | 92647N527 |
| FSMD | FIDELITY COVINGTON TRUST | 126,415 | $5.579M | 2.0% | $44.13 | $42.97 | +2.7% | SML MID MLTFCT | 316092527 |
| AGG | ISHARES TR | 43,155 | $4.31M | 1.5% | $99.88 | $98.96 | +0.9% | CORE US AGGBD ET | 464287226 |
| SCHG | SCHWAB STRATEGIC TR | 131,170 | $4.279M | 1.5% | $32.62 | $25.76 | +26.6% | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 73,076 | $3.998M | 1.4% | $54.71 | $49.76 | +9.9% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 10,643 | $3.975M | 1.4% | $373.44 | $248.01 | +50.6% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 39,940 | $3.835M | 1.4% | $96.03 | $83.03 | +15.7% | MSCI EAFE ETF | 464287465 |
| FDVV | FIDELITY COVINGTON TRUST | 67,152 | $3.807M | 1.4% | $56.69 | $48.97 | +15.8% | HIGH DIVID ETF | 316092840 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,743 | $3.733M | 1.3% | $75.05 | $65.48 | +14.6% | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 5,128 | $3.216M | 1.2% | $627.13 | $482.08 | +30.1% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 26,783 | $2.37M | 0.9% | $88.49 | $87.61 | +1.0% | REAL ESTATE ETF | 922908553 |
| IBND | SPDR SERIES TRUST | 72,473 | $2.327M | 0.8% | $32.11 | $31.91 | +0.6% | BLOOMBERG INTL | 78464A151 |
| HGER | HARBOR ETF TRUST | 89,751 | $2.228M | 0.8% | $24.82 | $25.55 | -2.9% | HARBOR COMMODITY | 41151J505 |
| DSI | ISHARES TR | 16,084 | $2.072M | 0.7% | $128.83 | $121.00 | +6.5% | ESG MSCI KLD 400 | 464288570 |
| DYNF | BLACKROCK ETF TRUST | 34,030 | $2.069M | 0.7% | $60.81 | $58.16 | +4.6% | ISHARES US EQUIT | 09290C103 |
| ESML | ISHARES TR | 44,916 | $2.065M | 0.7% | $45.98 | $44.49 | +3.4% | ESG AWARE MSCI | 46435U663 |
| REGL | PROSHARES TR | 24,237 | $2.041M | 0.7% | $84.22 | $84.31 | -0.1% | S&P MDCP 400 DIV | 74347B680 |
| ICLN | ISHARES TR | 123,174 | $2.024M | 0.7% | $16.43 | $12.26 | +34.0% | GL CLEAN ENE ETF | 464288224 |
| SUSA | ISHARES TR | 13,219 | $1.842M | 0.7% | $139.35 | $102.63 | +35.8% | ESG OPTIMIZED | 464288802 |
| VHT | VANGUARD WORLD FD | 6,036 | $1.737M | 0.6% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| AAL | AMERICAN AIRLS GROUP INC | 110,680 | $1.697M | 0.6% | $15.33 | $31.69 | -51.6% | COM | 02376R102 |
| PTNQ | PACER FDS TR | 21,411 | $1.684M | 0.6% | $78.65 | $52.14 | +50.9% | TRENDPILOT 100 | 69374H303 |
| GLD | SPDR GOLD TR | 4,069 | $1.613M | 0.6% | $396.31 | $274.85 | +44.2% | GOLD SHS | 78463V107 |
| SSO | PROSHARES TR | 25,606 | $1.483M | 0.5% | $57.92 | $49.55 | +16.9% | PSHS ULT S&P 500 | 74347R107 |
| FEZ | SPDR INDEX SHS FDS | 20,638 | $1.329M | 0.5% | $64.39 | $60.02 | +7.3% | EURO STOXX 50 | 78463X202 |
| DJP | BARCLAYS BANK PLC | 35,272 | $1.327M | 0.5% | $37.61 | $36.91 | +1.9% | DJUBS CMDT ETN36 | 06738C778 |
| SMH | VANECK ETF TRUST | 2,651 | $955K | 0.3% | $360.13 | $296.06 | +21.6% | SEMICONDUCTR ETF | 92189F676 |
| PPI | INVESTMENT MANAGERS SER TR I | 48,529 | $904K | 0.3% | $18.63 | $17.18 | +8.4% | ASTORIA REAL | 46141T117 |
| PVAL | PUTNAM ETF TRUST | 18,964 | $864K | 0.3% | $45.57 | $43.90 | +3.8% | FOCUSED LAR CAP | 746729300 |
| XBI | SPDR SERIES TRUST | 6,984 | $852K | 0.3% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| XTL | SPDR SERIES TRUST | 5,545 | $850K | 0.3% | $153.22 | $128.27 | +19.5% | STATE STREET SPD | 78464A540 |
| IEZ | ISHARES TR | 39,378 | $822K | 0.3% | $20.87 | $20.30 | +2.8% | US OIL EQ&SV ETF | 464288844 |
| AAPL | APPLE INC | 2,625 | $714K | 0.3% | $271.87 | $235.52 | +15.4% | COM | 037833100 |
| GVAL | CAMBRIA ETF TR | 22,153 | $697K | 0.3% | $31.47 | $30.38 | +3.6% | GLOBAL VALUE ETF | 132061409 |
| COWZ | PACER FDS TR | 11,425 | $687K | 0.2% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,367 | $668K | 0.2% | $153.02 | $124.21 | +23.2% | NASDQ CLN EDGE | 33737A108 |
| IEI | ISHARES TR | 5,073 | $605K | 0.2% | $119.35 | $118.13 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| MU | MICRON TECHNOLOGY INC | 1,608 | $459K | 0.2% | $285.41 | $127.82 | +123.3% | COM | 595112103 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 10,523 | $438K | 0.2% | $41.67 | $40.11 | +3.9% | ACTIVEPASSIVE US | 89834G729 |
| USFR | WISDOMTREE TR | 7,895 | $397K | 0.1% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| IVE | ISHARES TR | 1,861 | $395K | 0.1% | $212.07 | $204.19 | +3.9% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 4,686 | $315K | 0.1% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 2,471 | $305K | 0.1% | $123.26 | $116.22 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 1,976 | $294K | 0.1% | $148.98 | $124.84 | +19.3% | ESG AWR MSCI USA | 46435G425 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,856 | $284K | 0.1% | $99.52 | $82.64 | +20.4% | VNG RUS2000IDX | 92206C664 |
| SIVR | ABRDN SILVER ETF TRUST | 3,735 | $253K | 0.1% | $67.64 | $37.68 | +79.5% | PHYSCL SILVR SHS | 003264108 |
| FIVE | FIVE BELOW INC | 1,310 | $247K | 0.1% | $188.36 | $141.49 | +33.1% | COM | 33829M101 |
| EFV | ISHARES TR | 3,448 | $246K | 0.1% | $71.41 | $66.25 | +7.8% | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 1,821 | $219K | 0.1% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| HYG | ISHARES TR | 2,554 | $206K | 0.1% | $80.63 | $74.75 | +7.9% | IBOXX HI YD ETF | 464288513 |
| RWR | SPDR SERIES TRUST | 2,078 | $204K | 0.1% | $98.23 | $99.62 | -1.4% | STATE STREET SPD | 78464A607 |
| JOBY | JOBY AVIATION INC | 11,460 | $151K | 0.1% | $13.20 | $15.21 | -13.2% | COMMON STOCK | G65163100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 1,302 | $117K | 0.0% | $89.94 | $90.56 | -0.7% | BLOOMBERG PRICIN | 46138J775 |