Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 2,329,590 | $64.88M | 19.9% | $27.85 | $22.23 | +25.3% | FUNDAMENTAL US L | 808524771 |
| SPYG | SPDR SERIES TRUST | 642,954 | $62.95M | 19.3% | $97.91 | $48.99 | +99.8% | STATE STREET SPD | 78464A409 |
| FENI | FIDELITY COVINGTON TRUST | 1,030,071 | $38.32M | 11.7% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| SPAB | SPDR SERIES TRUST | 1,263,512 | $32.37M | 9.9% | $25.62 | $27.90 | -8.2% | STATE STREET SPD | 78464A649 |
| SPMD | SPDR SERIES TRUST | 342,090 | $20.26M | 6.2% | $59.22 | $43.26 | +36.9% | STATE STREET SPD | 78464A847 |
| SMLF | ISHARES TR | 266,288 | $20.1M | 6.2% | $75.49 | $60.42 | +24.9% | US SML CAP EQT | 46434V290 |
| SPDW | SPDR INDEX SHS FDS | 330,635 | $15.09M | 4.6% | $45.65 | $31.07 | +46.9% | STATE STREET SPD | 78463X889 |
| SPYV | SPDR SERIES TRUST | 208,171 | $11.78M | 3.6% | $56.58 | $33.18 | +70.5% | STATE STREET SPD | 78464A508 |
| SCHZ | SCHWAB STRATEGIC TR | 422,007 | $9.799M | 3.0% | $23.22 | $23.79 | -2.4% | US AGGREGATE B | 808524839 |
| FNDA | SCHWAB STRATEGIC TR | 191,074 | $6.197M | 1.9% | $32.43 | $28.14 | +15.3% | FUNDAMENTAL US S | 808524763 |
| SCHM | SCHWAB STRATEGIC TR | 185,189 | $5.733M | 1.8% | $30.96 | $26.93 | +15.0% | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 39,260 | $2.891M | 0.9% | $73.64 | $73.66 | -0.0% | TOTAL BND MRKT | 921937835 |
| SCZ | ISHARES TR | 30,929 | $2.425M | 0.7% | $78.41 | $61.24 | +28.0% | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 87,828 | $2.174M | 0.7% | $24.75 | $19.28 | +28.4% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 71,659 | $2.087M | 0.6% | $29.13 | $24.99 | +16.6% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 5,629 | $2.084M | 0.6% | $370.18 | $256.78 | +44.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,902 | $1.901M | 0.6% | $174.40 | $134.63 | +29.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,621 | $1.899M | 0.6% | $286.87 | $127.23 | +125.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 6,832 | $1.734M | 0.5% | $253.77 | $170.74 | +48.6% | COM | 037833100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 35,678 | $1.668M | 0.5% | $46.74 | $29.02 | +61.1% | S&P500 PUR GWT | 46137V266 |
| GOOGL | ALPHABET INC | 5,119 | $1.472M | 0.5% | $287.55 | $143.57 | +100.3% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 2,298 | $980K | 0.3% | $426.45 * | $48.06 | +121.8% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 10,010 | $972K | 0.3% | $97.13 | $68.77 | +41.2% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 2,886 | $849K | 0.3% | $294.13 | $143.07 | +105.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 4,024 | $838K | 0.3% | $208.27 | $157.08 | +32.6% | COM | 023135106 |
| LLY | ELI LILLY & CO | 884 | $813K | 0.2% | $920.03 | $425.87 | +116.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,232 | $801K | 0.2% | $650.31 | $498.94 | +30.3% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 9,440 | $740K | 0.2% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| MAR | MARRIOTT INTL INC NEW | 2,119 | $693K | 0.2% | $327.09 | $99.75 | +227.9% | CL A | 571903202 |
| AVGO | BROADCOM INC | 2,151 | $666K | 0.2% | $309.48 | $269.78 | +14.7% | COM | 11135F101 |
| SCHE | SCHWAB STRATEGIC TR | 19,199 | $633K | 0.2% | $32.95 | $28.15 | +17.1% | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 6,135 | $596K | 0.2% | $97.23 | $50.44 | +92.8% | RUS MID CAP ETF | 464287499 |
| VXF | VANGUARD INDEX FDS | 2,708 | $557K | 0.2% | $205.82 | $116.95 | +76.0% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 1,467 | $545K | 0.2% | $371.65 | $254.26 | +46.2% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 1,405 | $480K | 0.1% | $341.79 | $160.78 | +112.6% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 984 | $472K | 0.1% | $479.20 | $418.57 | +14.5% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 468 | $467K | 0.1% | $996.88 | $717.99 | +38.8% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 3,497 | $429K | 0.1% | $122.78 | $104.41 | +17.6% | COM SHS | 040413205 |
| LMT | LOCKHEED MARTIN CORP | 643 | $388K | 0.1% | $603.98 | $303.47 | +99.2% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 2,265 | $384K | 0.1% | $169.65 | $115.88 | +46.4% | COM | 30231G102 |
| UGI | UGI CORP NEW | 10,511 | $383K | 0.1% | $36.42 | $26.03 | +39.9% | COM | 902681105 |
| MPC | MARATHON PETE CORP | 1,502 | $367K | 0.1% | $244.11 | $166.17 | +46.9% | COM | 56585A102 |
| MS | MORGAN STANLEY | 2,181 | $359K | 0.1% | $164.59 | $131.06 | +25.6% | COM NEW | 617446448 |
| KO | COCA COLA CO | 4,549 | $346K | 0.1% | $76.06 | $49.68 | +53.1% | COM | 191216100 |
| MUB | ISHARES TR | 3,130 | $332K | 0.1% | $106.16 | $107.80 | -1.5% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 1,358 | $332K | 0.1% | $244.49 | $197.01 | +24.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,481 | $322K | 0.1% | $217.56 | $156.65 | +38.8% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 460 | $314K | 0.1% | $682.86 | $264.33 | +158.1% | COM | 666807102 |
| META | META PLATFORMS INC | 545 | $312K | 0.1% | $571.94 | $667.32 | -14.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 3,825 | $297K | 0.1% | $77.59 | $68.89 | +12.6% | COM | 17275R102 |
| PSEP | INNOVATOR ETFS TRUST | 6,890 | $297K | 0.1% | $43.06 | $32.94 | +30.7% | US EQTY PWR BUF | 45782C656 |
| CAT | CATERPILLAR INC | 415 | $294K | 0.1% | $708.43 | $555.50 | +27.5% | COM | 149123101 |
| WMT | WALMART INC | 2,309 | $287K | 0.1% | $124.30 | $107.20 | +15.9% | COM | 931142103 |
| GE | GE AEROSPACE | 982 | $279K | 0.1% | $283.70 | $236.01 | +20.2% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 578 | $266K | 0.1% | $460.93 | $532.37 | -13.4% | COM NEW | 46120E602 |
| MCK | MCKESSON CORP | 287 | $248K | 0.1% | $865.43 | $706.09 | +22.6% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 704 | $238K | 0.1% | $338.14 | $295.72 | +14.3% | SPONSORED ADS | 874039100 |
| OEF | ISHARES TR | 701 | $223K | 0.1% | $318.07 | $278.63 | +14.2% | S&P 100 ETF | 464287101 |
| V | VISA INC | 686 | $207K | 0.1% | $302.41 | $340.19 | -11.2% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 4,240 | $207K | 0.1% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 821 | $203K | 0.1% | $247.17 | $206.07 | +19.9% | COM | 91913Y100 |
| SHOP | SHOPIFY INC | 1,699 | $202K | 0.1% | $118.62 | $135.57 | -12.5% | CL A SUB VTG SHS | 82509L107 |