Location: Reston, VA
CIK: 0001767617 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 2,366,034 | $73.58M | 19.8% | $31.10 | $22.36 | +39.1% | FUNDAMENTAL US L | 808524771 |
| SPYG | SPDR SERIES TRUST | 612,211 | $72.85M | 19.6% | $118.99 | $48.99 | +142.9% | ST STR P500GRW | 78464A409 |
| FENI | FIDELITY COVINGTON TRUST | 1,097,586 | $44.05M | 11.9% | $40.13 | $38.55 | +4.1% | ENHANCED INTL | 31609A404 |
| SPAB | SPDR SERIES TRUST | 1,346,522 | $34.36M | 9.3% | $25.52 | $27.76 | -8.1% | ST STR AGGRE ETF | 78464A649 |
| SMLF | ISHARES TR | 264,869 | $23.61M | 6.4% | $89.14 | $60.42 | +47.5% | US SML CAP EQT | 46434V290 |
| SPMD | SPDR SERIES TRUST | 344,616 | $23.28M | 6.3% | $67.56 | $43.26 | +56.2% | ST STR P400MID | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 331,834 | $16.72M | 4.5% | $50.39 | $31.07 | +62.2% | ST STR PO EX ETF | 78463X889 |
| SPYV | SPDR SERIES TRUST | 209,182 | $12.72M | 3.4% | $60.79 | $33.18 | +83.2% | ST STR P500VAL | 78464A508 |
| SCHZ | SCHWAB STRATEGIC TR | 454,858 | $10.52M | 2.8% | $23.13 | $23.75 | -2.6% | US AGGREGATE B | 808524839 |
| FNDA | SCHWAB STRATEGIC TR | 195,627 | $7.446M | 2.0% | $38.06 | $28.31 | +34.4% | FUNDAMENTAL US S | 808524763 |
| SCHM | SCHWAB STRATEGIC TR | 189,848 | $7M | 1.9% | $36.87 | $27.12 | +36.0% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 96,670 | $2.678M | 0.7% | $27.70 | $19.98 | +38.6% | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 32,366 | $2.663M | 0.7% | $82.27 | $62.24 | +32.2% | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FDS | 33,411 | $2.453M | 0.7% | $73.41 | $73.66 | -0.3% | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 71,191 | $2.409M | 0.6% | $33.84 | $24.99 | +35.4% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 6,202 | $2.191M | 0.6% | $353.35 | $127.23 | +177.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,870 | $2.189M | 0.6% | $373.00 | $262.85 | +41.9% | COM | 594918104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 34,003 | $2.171M | 0.6% | $63.85 | $29.02 | +120.0% | S&P500 PUR GWT | 46137V266 |
| NVDA | NVIDIA CORPORATION | 9,996 | $2M | 0.5% | $200.10 | $134.63 | +48.6% | COM | 67066G104 |
| AAPL | APPLE INC | 6,680 | $1.933M | 0.5% | $289.36 | $170.74 | +69.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,059 | $1.808M | 0.5% | $357.35 | $143.57 | +148.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,092 | $1.309M | 0.4% | $1198.93 | $539.37 | +122.4% | COM | 532457108 |
| IWF | ISHARES TR | 9,819 | $1.219M | 0.3% | $124.17 | $103.59 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 10,437 | $1.084M | 0.3% | $103.88 | $70.16 | +48.1% | MSCI EAFE ETF | 464287465 |
| AMAT | APPLIED MATLS INC | 1,402 | $1.013M | 0.3% | $722.79 | $160.78 | +349.7% | COM | 038222105 |
| AMZN | AMAZON COM INC | 4,072 | $971K | 0.3% | $238.34 | $158.19 | +50.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,898 | $949K | 0.3% | $327.36 | $143.07 | +128.8% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,082 | $808K | 0.2% | $746.54 | $498.94 | +49.7% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 2,119 | $800K | 0.2% | $377.77 | $269.78 | +40.0% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 2,125 | $788K | 0.2% | $370.63 | $99.75 | +271.5% | CL A | 571903202 |
| SCHE | SCHWAB STRATEGIC TR | 18,903 | $685K | 0.2% | $36.26 | $28.15 | +28.8% | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 6,150 | $678K | 0.2% | $110.32 | $50.44 | +118.7% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,337 | $669K | 0.2% | $500.39 | $434.98 | +15.0% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 3,559 | $605K | 0.2% | $169.88 | $105.33 | +61.3% | COM SHS | 040413205 |
| TSLA | TESLA INC | 1,437 | $604K | 0.2% | $420.60 | $254.26 | +65.4% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 6,940 | $541K | 0.1% | $77.91 | $78.74 | -1.0% | SHORT TRM BOND | 921937827 |
| MU | MICRON TECHNOLOGY INC | 448 | $517K | 0.1% | $1154.98 | $749.89 | +53.9% | COM | 595112103 |
| VXF | VANGUARD INDEX FDS | 2,042 | $503K | 0.1% | $246.24 | $116.95 | +110.5% | EXTEND MKT ETF | 922908652 |
| GE | GE AEROSPACE | 1,236 | $462K | 0.1% | $373.63 | $251.85 | +48.4% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 2,190 | $458K | 0.1% | $209.01 | $131.06 | +59.5% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 3,850 | $452K | 0.1% | $117.46 | $68.89 | +70.5% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 421 | $448K | 0.1% | $1064.15 | $560.10 | +90.1% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 455 | $426K | 0.1% | $936.40 | $717.99 | +30.3% | COM | 22160K105 |
| MPC | MARATHON PETE CORP | 1,505 | $385K | 0.1% | $255.62 | $166.17 | +53.9% | COM | 56585A102 |
| ABBV | ABBVIE INC | 1,490 | $375K | 0.1% | $251.71 | $156.65 | +60.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,597 | $374K | 0.1% | $81.27 | $49.99 | +62.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,656 | $363K | 0.1% | $136.73 | $120.85 | +13.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,377 | $350K | 0.1% | $253.96 | $197.51 | +28.6% | COM | 478160104 |
| BAC | BANK OF AMER CORP | 6,097 | $347K | 0.1% | $56.98 | $52.82 | +7.9% | COM | 060505104 |
| MUB | ISHARES TR | 3,151 | $339K | 0.1% | $107.63 | $107.80 | -0.2% | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 646 | $329K | 0.1% | $509.33 | $303.47 | +67.9% | COM | 539830109 |
| PSEP | INNOVATOR ETFS TRUST | 6,890 | $317K | 0.1% | $46.05 | $32.94 | +39.8% | US EQTY PWR BUF | 45782C656 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 651 | $311K | 0.1% | $477.38 | $295.72 | +61.5% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 543 | $306K | 0.1% | $563.60 | $667.32 | -15.6% | CL A | 30303M102 |
| UGI | UGI CORP NEW | 8,070 | $279K | 0.1% | $34.54 | $26.03 | +32.7% | COM | 902681105 |
| GEV | GE VERNOVA INC | 233 | $274K | 0.1% | $1175.61 | $1020.67 | +15.1% | COM | 36828A101 |
| WMT | WALMART INC | 2,342 | $265K | 0.1% | $113.24 | $107.44 | +5.4% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 415 | $241K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 461 | $235K | 0.1% | $509.84 | $264.33 | +92.7% | COM | 666807102 |
| ITOT | ISHARES TR | 1,345 | $221K | 0.1% | $164.26 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| MCK | MCKESSON CORP | 286 | $216K | 0.1% | $755.94 | $706.09 | +7.0% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 823 | $214K | 0.1% | $260.58 | $206.07 | +26.4% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 539 | $214K | 0.1% | $397.68 | $532.37 | -25.3% | COM NEW | 46120E602 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 5,104 | $210K | 0.1% | $41.10 | $39.52 | +4.0% | CAP APPRECIATION | 87283Q867 |
| V | VISA INC | 606 | $208K | 0.1% | $342.99 | $340.19 | +0.9% | COM CL A | 92826C839 |