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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 668,534 | $71.33M | 21.8% | $49.46 | — | STATE STREET SPD | 78464A409 |
| FNDX | SCHWAB STRATEGIC TR | 2,380,794 | $64.78M | 19.8% | $31.57 | — | FUNDAMENTAL US L | 808524771 |
| SPDW | SPDR INDEX SHS FDS | 928,458 | $41.23M | 12.6% | $28.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 980,752 | $25.25M | 7.7% | $28.53 | — | STATE STREET SPD | 78464A649 |
| SPMD | SPDR SERIES TRUST | 383,952 | $22.23M | 6.8% | $41.64 | — | STATE STREET SPD | 78464A847 |
| SMLF | ISHARES TR | 261,813 | $19.6M | 6.0% | $63.67 | — | US SML CAP EQT | 46434V290 |
| SPYV | SPDR SERIES TRUST | 221,811 | $12.6M | 3.9% | $28.90 | — | STATE STREET SPD | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 425,003 | $10.22M | 3.1% | $24.01 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 335,417 | $7.839M | 2.4% | $32.68 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 206,893 | $6.221M | 1.9% | $36.11 | — | US MID-CAP ETF | 808524508 |
| FNDA | SCHWAB STRATEGIC TR | 187,394 | $5.905M | 1.8% | $35.76 | — | FUNDAMENTAL US S | 808524763 |
| MSFT | MICROSOFT CORP | 5,772 | $2.791M | 0.9% | $256.78 | +94.9% | COM | 594918104 |
| SCZ | ISHARES TR | 33,976 | $2.634M | 0.8% | $59.55 | — | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FDS | 33,870 | $2.509M | 0.8% | $73.42 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 70,886 | $2.312M | 0.7% | $38.60 | — | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 6,786 | $2.129M | 0.7% | $127.23 | +125.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 11,350 | $2.117M | 0.6% | $134.63 | +38.3% | COM | 67066G104 |
| AAPL | APPLE INC | 7,321 | $1.99M | 0.6% | $170.74 | +57.2% | COM | 037833100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 39,255 | $1.832M | 0.6% | $44.50 | — | S&P500 PUR GWT | 46137V266 |
| GOOGL | ALPHABET INC | 5,166 | $1.617M | 0.5% | $143.57 | +98.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,617 | $1.103M | 0.3% | $473.02 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 2,296 | $1.087M | 0.3% | $189.93 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 898 | $965K | 0.3% | $425.87 | +124.4% | COM | 532457108 |
| EFA | ISHARES TR | 10,019 | $962K | 0.3% | $63.36 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 4,153 | $959K | 0.3% | $157.08 | +45.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 2,920 | $941K | 0.3% | $143.07 | +116.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,229 | $771K | 0.2% | $269.78 | +32.3% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 2,128 | $660K | 0.2% | $99.75 | +186.0% | CL A | 571903202 |
| TSLA | TESLA INC | 1,452 | $653K | 0.2% | $252.63 | +75.5% | COM | 88160R101 |
| IWR | ISHARES TR | 6,315 | $608K | 0.2% | $46.52 | — | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 2,885 | $603K | 0.2% | $107.07 | — | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 17,814 | $583K | 0.2% | $26.91 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,028 | $517K | 0.2% | $418.57 | +18.9% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 3,532 | $463K | 0.1% | $104.41 | +31.8% | COM SHS | 040413205 |
| COST | COSTCO WHSL CORP NEW | 476 | $410K | 0.1% | $717.99 | +26.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,737 | $397K | 0.1% | $156.65 | +45.3% | COM | 00287Y109 |
| UGI | UGI CORP NEW | 10,511 | $393K | 0.1% | $26.03 | +36.1% | COM | 902681105 |
| IVV | ISHARES TR | 568 | $389K | 0.1% | $684.34 | — | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 2,179 | $387K | 0.1% | $131.06 | +27.0% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 574 | $379K | 0.1% | $667.32 | 0.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 1,404 | $361K | 0.1% | $160.78 | +49.0% | COM | 038222105 |
| KO | COCA COLA CO | 4,647 | $325K | 0.1% | $49.68 | +39.7% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 573 | $324K | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 665 | $322K | 0.1% | $303.47 | +56.9% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $321K | 0.1% | $264.33 | +119.0% | COM | 666807102 |
| GE | GE AEROSPACE | 1,042 | $321K | 0.1% | $236.01 | +27.4% | COM NEW | 369604301 |
| PSEP | INNOVATOR ETFS TRUST | 6,890 | $301K | 0.1% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| CSCO | CISCO SYS INC | 3,834 | $295K | 0.1% | $68.89 | +7.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 1,387 | $287K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| SHOP | SHOPIFY INC | 1,754 | $282K | 0.1% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| MUB | ISHARES TR | 2,618 | $280K | 0.1% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 2,236 | $269K | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 1,585 | $258K | 0.1% | $166.17 | +12.2% | COM | 56585A102 |
| WMT | WALMART INC | 2,311 | $258K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 433 | $248K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| OEF | ISHARES TR | 699 | $240K | 0.1% | $304.56 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 679 | $238K | 0.1% | $340.38 | 0.0% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 286 | $235K | 0.1% | $706.09 | +15.5% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 4,244 | $233K | 0.1% | $52.67 | 0.0% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 892 | $229K | 0.1% | $239.74 | +10.5% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 398 | $227K | 0.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 621 | $214K | 0.1% | $364.59 | 0.0% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 672 | $204K | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| ITOT | ISHARES TR | 1,346 | $200K | 0.1% | $91.58 | — | CORE S&P TTL STK | 464287150 |