Location: Reston, VA
CIK: 0002023166 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $148M (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 | 579,853 | $17.1M | 11.5% | $29.49 | $26.29 | +12.2% | SHS CREATION UNI | 14019W109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,878 | $14.88M | 10.0% | $650.33 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 204,740 | $13.83M | 9.3% | $67.53 | $63.98 | +5.6% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 130,399 | $10.22M | 6.9% | $78.41 | $78.66 | -0.3% | SHORT TRM BOND | 921937827 |
| ACWX | ISHARES TR | 123,444 | $8.452M | 5.7% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 57,737 | $7.177M | 4.8% | $124.31 | $118.80 | +4.6% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 38,499 | $6.532M | 4.4% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,138 | $6.253M | 4.2% | $616.75 | $586.15 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| TCHP | T ROWE PRICE ETF INC | 101,749 | $4.495M | 3.0% | $44.18 | $41.72 | +5.9% | PRICE BLUE CHIP | 87283Q107 |
| TSPA | T ROWE PRICE ETF INC | 92,350 | $3.777M | 2.5% | $40.90 | $41.09 | -0.5% | US EQUITY RESEAR | 87283Q503 |
| CGGR | CAPITAL GROUP GROWTH ETF | 93,303 | $3.75M | 2.5% | $40.19 | $36.97 | +8.7% | SHS CREATION UNI | 14020G101 |
| IVV | ISHARES TR | 5,180 | $3.383M | 2.3% | $653.16 | $598.79 | +9.1% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 4,220 | $2.944M | 2.0% | $697.74 * | $76.75 | +13.6% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 6,219 | $2.302M | 1.6% | $370.19 | $421.83 | -12.2% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 17,609 | $2.203M | 1.5% | $125.13 | $116.30 | +7.6% | ACTIVEBETA US LG | 381430503 |
| IVW | ISHARES TR | 17,913 | $2.026M | 1.4% | $113.11 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 7,165 | $1.818M | 1.2% | $253.78 | $233.83 | +8.5% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,425 | $1.762M | 1.2% | $42.54 | $41.41 | +2.7% | SHS CREATION UNI | 14020W106 |
| IVE | ISHARES TR | 8,063 | $1.702M | 1.1% | $211.14 | $198.34 | +6.5% | S&P 500 VAL ETF | 464287408 |
| TVAL | T ROWE PRICE ETF INC | 44,792 | $1.621M | 1.1% | $36.18 | $33.98 | +6.5% | VALUE ETF | 87283Q859 |
| VTV | VANGUARD INDEX FDS | 7,776 | $1.526M | 1.0% | $196.20 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 5,168 | $1.486M | 1.0% | $287.56 | $177.82 | +61.7% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,549 | $1.459M | 1.0% | $320.82 | $291.77 | +10.0% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 4,975 | $1.216M | 0.8% | $244.46 | $151.42 | +61.4% | COM | 478160104 |
| VFH | VANGUARD WORLD FD | 9,402 | $1.136M | 0.8% | $120.80 | $118.60 | +1.9% | FINANCIALS ETF | 92204A405 |
| RTX | RTX CORPORATION | 5,570 | $1.074M | 0.7% | $192.90 | $119.07 | +62.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 3,428 | $1.008M | 0.7% | $294.16 | $228.03 | +29.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 4,262 | $1.007M | 0.7% | $236.30 | $261.54 | -9.7% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 3,767 | $981K | 0.7% | $260.29 | $257.33 | +1.1% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 1,438 | $859K | 0.6% | $597.68 | $557.03 | +7.3% | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 7,593 | $842K | 0.6% | $110.85 | $95.51 | +16.1% | STATE STREET COM | 81369Y852 |
| DFAC | DIMENSIONAL ETF TRUST | 21,326 | $829K | 0.6% | $38.86 | $35.22 | +10.3% | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER & GAMBLE CO | 5,310 | $767K | 0.5% | $144.43 | $165.28 | -12.6% | COM | 742718109 |
| PEP | PEPSICO INC | 4,926 | $765K | 0.5% | $155.30 | $156.31 | -0.7% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 12,933 | $639K | 0.4% | $49.37 | $48.53 | +1.7% | STATE STREET FIN | 81369Y605 |
| AMGN | AMGEN INC | 1,729 | $608K | 0.4% | $351.85 | $286.05 | +23.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 2,113 | $606K | 0.4% | $286.85 | $176.06 | +62.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,881 | $600K | 0.4% | $208.27 | $207.84 | +0.2% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 7,989 | $588K | 0.4% | $73.64 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,677 | $576K | 0.4% | $215.05 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 865 | $499K | 0.3% | $577.03 | $517.39 | +11.6% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 7,862 | $482K | 0.3% | $61.26 | $44.17 | +38.7% | STATE STREET ENE | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 4,717 | $443K | 0.3% | $93.98 | $74.51 | +26.1% | COM | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 2,656 | $430K | 0.3% | $161.74 | $140.60 | +15.0% | STATE STREET IND | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 5,471 | $422K | 0.3% | $77.11 | $61.95 | +24.5% | VG TL INTL STK F | 921909768 |
| COST | COSTCO WHOLESALE CORPORATION | 422 | $420K | 0.3% | $996.43 | $922.64 | +8.0% | COM | 22160K105 |
| WMT | WALMART INC | 3,326 | $413K | 0.3% | $124.28 | $86.06 | +44.4% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 1,978 | $409K | 0.3% | $206.94 | $145.74 | +42.0% | COM | 166764100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,231 | $401K | 0.3% | $35.74 | $27.78 | +28.6% | COM | 04911A107 |
| XLY | SELECT SECTOR SPDR TR | 3,617 | $394K | 0.3% | $109.00 | $113.95 | -4.4% | STATE STREET CON | 81369Y407 |
| NVS | NOVARTIS AG | 2,405 | $367K | 0.2% | $152.75 | $106.64 | +43.2% | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 2,778 | $364K | 0.2% | $131.01 | $119.02 | +10.1% | COM | 291011104 |
| ABBV | ABBVIE INC | 1,661 | $361K | 0.2% | $217.49 | $177.41 | +22.6% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 4,367 | $358K | 0.2% | $81.98 | $80.41 | +2.0% | STATE STREET CON | 81369Y308 |
| NFLX | NETFLIX INC. | 3,720 | $358K | 0.2% | $96.15 | $106.49 | -9.7% | COM | 64110L106 |
| IYW | ISHARES TR | 1,860 | $337K | 0.2% | $181.42 | $158.23 | +14.7% | U.S. TECH ETF | 464287721 |
| ICSH | ISHARES TR | 6,640 | $336K | 0.2% | $50.62 | $50.54 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| TCAF | T ROWE PRICE ETF INC | 9,395 | $334K | 0.2% | $35.59 | $34.35 | +3.6% | CAP APPRECIATION | 87283Q867 |
| SPSM | SPDR SERIES TRUST | 6,830 | $330K | 0.2% | $48.32 | $46.48 | +4.0% | STATE STREET SPD | 78468R853 |
| XLB | SELECT SECTOR SPDR TR | 6,486 | $324K | 0.2% | $49.97 | $45.17 | +10.6% | STATE STREET MAT | 81369Y100 |
| ABT | ABBOTT LABORATORIES | 2,918 | $300K | 0.2% | $102.68 | $114.46 | -10.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 3,732 | $290K | 0.2% | $77.59 | $57.17 | +35.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,192 | $289K | 0.2% | $242.39 | $229.95 | +5.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 473 | $286K | 0.2% | $604.89 | $527.20 | +14.6% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 6,232 | $286K | 0.2% | $45.89 | $42.09 | +9.0% | STATE STREET UTI | 81369Y886 |
| VV | VANGUARD INDEX FDS | 955 | $285K | 0.2% | $298.84 | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 1,914 | $283K | 0.2% | $148.10 | $130.39 | +13.6% | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 3,270 | $279K | 0.2% | $85.23 | $93.07 | -8.4% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 2,977 | $267K | 0.2% | $89.60 | $93.85 | -4.5% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 852 | $258K | 0.2% | $302.48 | $283.58 | +6.7% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 2,835 | $251K | 0.2% | $88.70 | $94.49 | -6.1% | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 2,774 | $250K | 0.2% | $90.13 | $109.05 | -17.3% | COM | 74144T108 |
| VUSB | VANGUARD BD INDEX FDS | 5,000 | $249K | 0.2% | $49.78 | $49.71 | +0.2% | VANGUARD ULTRA | 92203C303 |
| IUSV | ISHARES TR | 2,410 | $246K | 0.2% | $102.24 | $96.18 | +6.3% | CORE S&P US VLU | 464287663 |
| CAT | CATERPILLAR INC | 345 | $244K | 0.2% | $707.93 | $381.74 | +85.6% | COM | 149123101 |
| KBE | SPDR SERIES TRUST | 4,000 | $238K | 0.2% | $59.55 | $57.09 | +4.3% | STATE STREET SPD | 78464A797 |
| VCR | VANGUARD WORLD FD | 642 | $230K | 0.2% | $359.03 | $360.95 | -0.5% | CONSUM DIS ETF | 92204A108 |
| XLK | SELECT SECTOR SPDR TR | 1,711 | $227K | 0.2% | $132.90 | $133.12 | -0.2% | STATE STREET TEC | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 53 | $224K | 0.2% | $4217.68 * | $4763.36 | -96.5% | COM | 09857L108 |
| BX | BLACKSTONE INC | 1,890 | $217K | 0.1% | $114.99 | $168.78 | -31.9% | COM | 09260D107 |
| AON | AON PLC | 660 | $213K | 0.1% | $322.78 | $365.26 | -11.6% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 417 | $208K | 0.1% | $499.13 | $516.09 | -3.2% | CL A | 57636Q104 |
| SDY | SPDR SERIES TRUST | 1,400 | $204K | 0.1% | $145.94 | $149.00 | -2.1% | STATE STREET SPD | 78464A763 |