Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 668,534 | $71.33M | 21.8% | $106.70 | $48.99 | +117.8% | STATE STREET SPD | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 2,380,794 | $64.78M | 19.8% | $27.21 | $22.23 | +22.4% | FUNDAMENTAL US L | 808524771 |
| SPDW | SPDR INDEX SHS FDS | 928,458 | $41.23M | 12.6% | $44.41 | $31.07 | +42.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 980,752 | $25.25M | 7.7% | $25.75 | $28.51 | -9.7% | STATE STREET SPD | 78464A649 |
| SPMD | SPDR SERIES TRUST | 383,952 | $22.23M | 6.8% | $57.91 | $43.26 | +33.9% | STATE STREET SPD | 78464A847 |
| SMLF | ISHARES TR | 261,813 | $19.6M | 6.0% | $74.88 | $60.13 | +24.5% | US SML CAP EQT | 46434V290 |
| SPYV | SPDR SERIES TRUST | 221,811 | $12.6M | 3.9% | $56.81 | $33.18 | +71.2% | STATE STREET SPD | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 425,003 | $10.22M | 3.1% | $24.04 | $19.28 | +24.7% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 335,417 | $7.839M | 2.4% | $23.37 | $23.89 | -2.2% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 206,893 | $6.221M | 1.9% | $30.07 | $26.93 | +11.6% | US MID-CAP ETF | 808524508 |
| FNDA | SCHWAB STRATEGIC TR | 187,394 | $5.905M | 1.8% | $31.51 | $28.03 | +12.4% | FUNDAMENTAL US S | 808524763 |
| MSFT | MICROSOFT CORP | 5,772 | $2.791M | 0.9% | $483.62 | $256.78 | +88.3% | COM | 594918104 |
| SCZ | ISHARES TR | 33,976 | $2.634M | 0.8% | $77.53 | $61.24 | +26.6% | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FDS | 33,870 | $2.509M | 0.8% | $74.07 | $73.58 | +0.7% | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 70,886 | $2.312M | 0.7% | $32.62 | $24.92 | +30.9% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 6,786 | $2.129M | 0.7% | $313.80 | $127.23 | +146.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 11,350 | $2.117M | 0.6% | $186.50 | $134.63 | +38.5% | COM | 67066G104 |
| AAPL | APPLE INC | 7,321 | $1.99M | 0.6% | $271.86 | $170.74 | +59.2% | COM | 037833100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 39,255 | $1.832M | 0.6% | $46.67 | $29.02 | +60.9% | S&P500 PUR GWT | 46137V266 |
| GOOGL | ALPHABET INC | 5,166 | $1.617M | 0.5% | $312.99 | $143.57 | +118.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,617 | $1.103M | 0.3% | $681.92 | $498.94 | +36.7% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,296 | $1.087M | 0.3% | $473.34 * | $48.06 | +146.2% | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 898 | $965K | 0.3% | $1074.38 | $425.87 | +152.4% | COM | 532457108 |
| EFA | ISHARES TR | 10,019 | $962K | 0.3% | $96.03 | $68.77 | +39.6% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 4,153 | $959K | 0.3% | $230.82 | $157.08 | +46.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 2,920 | $941K | 0.3% | $322.20 | $143.07 | +125.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,229 | $771K | 0.2% | $346.10 | $269.78 | +28.3% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 2,128 | $660K | 0.2% | $310.25 | $99.75 | +211.0% | CL A | 571903202 |
| TSLA | TESLA INC | 1,452 | $653K | 0.2% | $449.60 | $252.63 | +78.0% | COM | 88160R101 |
| IWR | ISHARES TR | 6,315 | $608K | 0.2% | $96.27 | $50.44 | +90.9% | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 2,885 | $603K | 0.2% | $209.11 | $116.95 | +78.8% | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 17,814 | $583K | 0.2% | $32.75 | $27.68 | +18.3% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,028 | $517K | 0.2% | $502.67 | $418.57 | +20.1% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 3,532 | $463K | 0.1% | $131.03 | $104.41 | +25.5% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 476 | $410K | 0.1% | $862.36 | $717.99 | +20.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,737 | $397K | 0.1% | $228.51 | $156.65 | +45.9% | COM | 00287Y109 |
| UGI | UGI CORP NEW | 10,511 | $393K | 0.1% | $37.43 | $26.03 | +43.8% | COM | 902681105 |
| IVV | ISHARES TR | 568 | $389K | 0.1% | $684.34 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 2,179 | $387K | 0.1% | $177.56 | $131.06 | +35.5% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 574 | $379K | 0.1% | $660.54 | $667.32 | -1.1% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,404 | $361K | 0.1% | $257.03 | $160.78 | +59.8% | COM | 038222105 |
| KO | COCA COLA CO | 4,647 | $325K | 0.1% | $69.91 | $49.68 | +40.7% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 573 | $324K | 0.1% | $566.29 | $532.37 | +6.4% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 665 | $322K | 0.1% | $483.74 | $303.47 | +59.4% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $321K | 0.1% | $570.19 | $264.33 | +115.7% | COM | 666807102 |
| GE | GE AEROSPACE | 1,042 | $321K | 0.1% | $308.07 | $236.01 | +30.5% | COM NEW | 369604301 |
| PSEP | INNOVATOR ETFS TRUST | 6,890 | $301K | 0.1% | $43.72 | $32.94 | +32.7% | US EQTY PWR BUF | 45782C656 |
| CSCO | CISCO SYS INC | 3,834 | $295K | 0.1% | $77.04 | $68.89 | +11.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,387 | $287K | 0.1% | $206.89 | $197.01 | +5.0% | COM | 478160104 |
| SHOP | SHOPIFY INC | 1,754 | $282K | 0.1% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| MUB | ISHARES TR | 2,618 | $280K | 0.1% | $107.10 | $107.85 | -0.7% | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 2,236 | $269K | 0.1% | $120.33 | $115.49 | +4.2% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 1,585 | $258K | 0.1% | $162.65 | $166.17 | -2.1% | COM | 56585A102 |
| WMT | WALMART INC | 2,311 | $258K | 0.1% | $111.43 | $107.20 | +3.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 433 | $248K | 0.1% | $573.11 | $555.50 | +3.1% | COM | 149123101 |
| OEF | ISHARES TR | 699 | $240K | 0.1% | $342.97 | $278.63 | +23.1% | S&P 100 ETF | 464287101 |
| V | VISA INC | 679 | $238K | 0.1% | $350.87 | $340.38 | +3.0% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 286 | $235K | 0.1% | $820.29 | $706.09 | +16.2% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 4,244 | $233K | 0.1% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 892 | $229K | 0.1% | $257.23 | $239.74 | +7.3% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 398 | $227K | 0.1% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 621 | $214K | 0.1% | $344.02 | $364.59 | -5.6% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 672 | $204K | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 1,346 | $200K | 0.1% | $148.70 | $89.52 | +66.1% | CORE S&P TTL STK | 464287150 |