Location: Reston, VA
CIK: 0002023166 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $173M (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 | 622,577 | $21.56M | 12.5% | $34.63 | $26.76 | +29.3% | SHS CREAT UNIT | 14019W109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 22,788 | $17.02M | 9.9% | $746.78 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 208,348 | $16.07M | 9.3% | $77.11 | $64.14 | +20.2% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 144,402 | $11.25M | 6.5% | $77.91 | $78.60 | -0.9% | SHORT TRM BOND | 921937827 |
| ACWX | ISHARES TR | 138,864 | $10.57M | 6.1% | $76.11 | $70.97 | +7.2% | MSCI ACWI EX US | 464288240 |
| IJR | ISHARES TR | 57,977 | $8.599M | 5.0% | $148.31 | $118.80 | +24.8% | CORE S&P SCP ETF | 464287804 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,032 | $7.056M | 4.1% | $703.34 | $586.15 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 104,749 | $5.247M | 3.0% | $50.09 | $41.95 | +19.4% | PRICE BLUE CHIP | 87283Q107 |
| XOM | EXXON MOBIL CORP | 35,794 | $4.894M | 2.8% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | 97,818 | $4.649M | 2.7% | $47.53 | $41.36 | +14.9% | US EQUI RESH ETF | 87283Q503 |
| CGGR | CAPITAL GROUP GROWTH ETF | 95,742 | $4.519M | 2.6% | $47.20 | $37.18 | +26.9% | SHS CREAT UNIT | 14020G101 |
| IVV | ISHARES TR | 5,838 | $4.372M | 2.5% | $748.90 | $613.38 | +22.1% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 33,667 | $4.024M | 2.3% | $119.52 | $105.39 | +13.4% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 17,913 | $2.464M | 1.4% | $137.53 | $99.76 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 6,366 | $2.375M | 1.4% | $373.05 | $421.44 | -11.5% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,609 | $2.346M | 1.4% | $49.28 | $42.15 | +16.9% | SHS CREAT UNIT | 14020W106 |
| TVAL | T ROWE PRICE EXCHANGE-TRADED | 51,863 | $2.162M | 1.3% | $41.68 | $34.77 | +19.9% | VALUE ETF | 87283Q859 |
| AAPL | APPLE INC | 7,229 | $2.092M | 1.2% | $289.35 | $233.83 | +23.7% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 13,609 | $1.931M | 1.1% | $141.89 | $116.30 | +22.0% | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 5,313 | $1.899M | 1.1% | $357.37 | $182.80 | +95.5% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 8,063 | $1.831M | 1.1% | $227.05 | $198.34 | +14.5% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 7,762 | $1.692M | 1.0% | $217.93 | $175.49 | +24.2% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 4,537 | $1.679M | 1.0% | $370.05 | $291.77 | +26.8% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,995 | $1.37M | 0.8% | $686.80 | $587.63 | +16.9% | S&P 500 ETF SHS | 922908363 |
| VFH | VANGUARD WORLD FD | 9,794 | $1.289M | 0.7% | $131.60 | $118.96 | +10.6% | FINANCIALS ETF | 92204A405 |
| VXUS | VANGUARD STAR FDS | 15,069 | $1.288M | 0.7% | $85.49 | $75.83 | +12.7% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 4,980 | $1.265M | 0.7% | $253.99 | $151.42 | +67.7% | COM | 478160104 |
| RTX | RTX CORPORATION | 5,547 | $1.052M | 0.6% | $189.72 | $119.07 | +59.3% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 3,772 | $1.02M | 0.6% | $270.47 | $257.33 | +5.1% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 3,103 | $1.016M | 0.6% | $327.33 | $228.03 | +43.5% | COM | 46625H100 |
| LOW | LOWES COS INC | 4,349 | $959K | 0.6% | $220.48 | $260.85 | -15.5% | COM | 548661107 |
| DFAC | DIMENSIONAL ETF TRUST | 21,326 | $946K | 0.5% | $44.36 | $35.22 | +26.0% | US COR EQU 2 ETF | 25434V708 |
| XLC | SELECT SECTOR SPDR TR | 7,898 | $846K | 0.5% | $107.13 | $96.23 | +11.3% | ST STR SVC ETF | 81369Y852 |
| GOOG | ALPHABET INC | 2,012 | $711K | 0.4% | $353.35 | $176.06 | +100.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER & GAMBLE CO | 4,794 | $703K | 0.4% | $146.65 | $165.28 | -11.3% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 12,933 | $693K | 0.4% | $53.61 | $48.53 | +10.5% | ST STR FINL ETF | 81369Y605 |
| AMZN | AMAZON COM INC | 2,811 | $670K | 0.4% | $238.34 | $207.84 | +14.7% | COM | 023135106 |
| PEP | PEPSICO INC | 4,801 | $650K | 0.4% | $135.40 | $156.31 | -13.4% | COM | 713448108 |
| AMGN | AMGEN INC | 1,729 | $626K | 0.4% | $362.15 | $286.05 | +26.6% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,577 | $610K | 0.4% | $236.61 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 7,635 | $560K | 0.3% | $73.41 | $73.11 | +0.4% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 2,777 | $514K | 0.3% | $185.21 | $142.04 | +30.4% | ST STR INDL ETF | 81369Y704 |
| QQQ | INVESCO QQQ TR | 657 | $484K | 0.3% | $736.15 | $517.39 | +42.3% | UNIT SER 1 | 46090E103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,231 | $475K | 0.3% | $42.31 | $27.78 | +52.3% | COM | 04911A107 |
| IYW | ISHARES TR | 1,860 | $469K | 0.3% | $252.23 | $158.23 | +59.4% | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 3,733 | $439K | 0.3% | $117.47 | $57.17 | +105.5% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 4,717 | $435K | 0.3% | $92.27 | $74.51 | +23.8% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 8,076 | $429K | 0.2% | $53.11 | $44.51 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 3,653 | $428K | 0.2% | $117.27 | $113.95 | +2.9% | ST STR DISCR ETF | 81369Y407 |
| ABBV | ABBVIE INC | 1,661 | $418K | 0.2% | $251.64 | $177.41 | +41.8% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 445 | $416K | 0.2% | $935.47 | $926.45 | +1.0% | COM | 22160K105 |
| SPSM | SPDR SERIES TRUST | 6,778 | $391K | 0.2% | $57.67 | $46.48 | +24.1% | ST STR SP600 SML | 78468R853 |
| EMR | EMERSON ELEC CO | 2,714 | $389K | 0.2% | $143.17 | $119.02 | +20.3% | COM | 291011104 |
| NVS | NOVARTIS AG | 2,395 | $375K | 0.2% | $156.72 | $106.64 | +47.0% | SPONSORED ADR | 66987V109 |
| XLP | SELECT SECTOR SPDR TR | 4,482 | $372K | 0.2% | $83.07 | $80.49 | +3.2% | ST STR STAPL ETF | 81369Y308 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 9,045 | $372K | 0.2% | $41.10 | $34.35 | +19.7% | CAP APPRECIATION | 87283Q867 |
| WMT | WALMART INC | 3,036 | $344K | 0.2% | $113.26 | $86.06 | +31.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 315 | $335K | 0.2% | $1064.57 | $381.74 | +179.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,182 | $332K | 0.2% | $281.21 | $229.95 | +22.3% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 1,978 | $328K | 0.2% | $165.79 | $145.74 | +13.7% | COM | 166764100 |
| XLB | SELECT SECTOR SPDR TR | 6,416 | $326K | 0.2% | $50.83 | $45.17 | +12.5% | ST STR MATER ETF | 81369Y100 |
| XLK | SELECT SECTOR SPDR TR | 1,666 | $317K | 0.2% | $190.52 | $133.12 | +43.1% | ST STR TECHN ETF | 81369Y803 |
| ICSH | ISHARES TR | 6,240 | $316K | 0.2% | $50.58 | $50.54 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| VYM | VANGUARD WHITEHALL FDS | 1,954 | $309K | 0.2% | $158.03 | $130.92 | +20.7% | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 3,017 | $308K | 0.2% | $102.20 | $93.94 | +8.8% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 3,270 | $300K | 0.2% | $91.68 | $93.07 | -1.5% | COM | 194162103 |
| LRCX | LAM RESEARCH CORP | 690 | $299K | 0.2% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| TROW | PRICE T ROWE GROUP INC | 2,629 | $299K | 0.2% | $113.67 | $109.05 | +4.3% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 852 | $288K | 0.2% | $338.25 | $283.58 | +19.3% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 6,309 | $286K | 0.2% | $45.34 | $42.13 | +7.6% | ST STR UTIL ETF | 81369Y886 |
| VNQ | VANGUARD INDEX FDS | 2,895 | $279K | 0.2% | $96.43 | $94.51 | +2.0% | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 805 | $277K | 0.2% | $343.90 | $270.97 | +26.9% | LARGE CAP ETF | 922908637 |
| KBE | SPDR SERIES TRUST | 4,000 | $273K | 0.2% | $68.22 | $57.09 | +19.5% | ST STR SP BANK | 78464A797 |
| UNH | UNITEDHEALTH GROUP INC | 639 | $266K | 0.2% | $415.65 | $370.65 | +12.1% | COM | 91324P102 |
| IUSV | ISHARES TR | 2,410 | $265K | 0.2% | $110.13 | $96.18 | +14.5% | CORE S&P US VLU | 464287663 |
| NFLX | NETFLIX INC. | 3,700 | $264K | 0.2% | $71.40 | $106.49 | -33.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 512 | $263K | 0.2% | $513.16 | $512.85 | +0.1% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 1,400 | $259K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 2,819 | $256K | 0.1% | $90.74 | $114.46 | -20.7% | COM | 002824100 |
| VCR | VANGUARD WORLD FD | 642 | $255K | 0.1% | $396.61 | $360.95 | +9.9% | CONSUM DIS ETF | 92204A108 |
| AON | AON PLC | 745 | $247K | 0.1% | $331.69 | $360.39 | -8.0% | SHS CL A | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 1,351 | $241K | 0.1% | $178.29 | $350.76 | -49.2% | COM | 09857L108 |
| NVDA | NVIDIA CORPORATION | 1,186 | $237K | 0.1% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| VUSB | VANGUARD BD INDEX FDS | 4,600 | $229K | 0.1% | $49.78 | $49.71 | +0.1% | VANGUARD ULTRA | 92203C303 |
| LMT | LOCKHEED MARTIN CORP | 448 | $228K | 0.1% | $509.94 | $527.20 | -3.4% | COM | 539830109 |
| BX | BLACKSTONE INC | 1,890 | $222K | 0.1% | $117.67 | $168.78 | -30.3% | COM | 09260D107 |
| IWF | ISHARES TR | 1,768 | $220K | 0.1% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| SDY | SPDR SERIES TRUST | 1,440 | $219K | 0.1% | $152.18 | $149.00 | +2.1% | ST STR SP DIV | 78464A763 |
| HD | HOME DEPOT INC | 583 | $206K | 0.1% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| INTC | INTEL CORP | 1,460 | $204K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SPYV | SPDR SERIES TRUST | 3,351 | $204K | 0.1% | $60.79 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| AVGO | BROADCOM INC | 532 | $201K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |