Location: Rockville, MD
CIK: 0001731221 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 66,632 | $49.76M | 12.5% | $746.77 | $574.89 | +29.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 57,199 | $42.84M | 10.7% | $748.89 | $646.74 | +15.8% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 245,460 | $36.4M | 9.1% | $148.31 | $135.30 | +9.6% | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 183,648 | $26.53M | 6.6% | $144.48 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| RSP | INVESCO EXCHANGE TRADED FD T | 88,723 | $18.88M | 4.7% | $212.77 | $199.78 | +6.5% | S&P500 EQL WGT | 46137V357 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 319,177 | $15.73M | 3.9% | $49.28 | $36.30 | +35.8% | SHS CREAT UNIT | 14020W106 |
| ACWX | ISHARES TR | 205,056 | $15.61M | 3.9% | $76.11 | $61.66 | +23.4% | MSCI ACWI EX US | 464288240 |
| SCHV | SCHWAB STRATEGIC TR | 416,133 | $14.49M | 3.6% | $34.81 | $31.20 | +11.6% | US LCAP VA ETF | 808524409 |
| LVHI | LEGG MASON ETF INVT | 324,659 | $13.18M | 3.3% | $40.59 | $40.85 | -0.6% | FRANKLIN INTL LW | 52468L505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,423 | $11.64M | 2.9% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| MGC | VANGUARD WORLD FD | 40,819 | $11.17M | 2.8% | $273.63 | $172.18 | +58.9% | MEGA CAP INDEX | 921910873 |
| RWJ | INVESCO EXCH TRADED FD TR II | 182,083 | $10.83M | 2.7% | $59.50 | $55.59 | +7.0% | S&P SMALLCAP 600 | 46138G664 |
| OUSM | ALPS ETF TR | 210,010 | $9.98M | 2.5% | $47.52 | $46.32 | +2.6% | OSHARES US SMLCP | 00162Q395 |
| ANGL | VANECK ETF TRUST | 330,056 | $9.651M | 2.4% | $29.24 | $29.12 | +0.4% | FALLEN ANGEL HG | 92189F437 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 149,325 | $8.226M | 2.1% | $55.09 | $53.96 | +2.1% | FT VEST US EQT | 33740F623 |
| FSMD | FIDELITY COVINGTON TRUST | 133,818 | $7.072M | 1.8% | $52.85 | $43.27 | +22.1% | SML MID MLTFCT | 316092527 |
| AGG | ISHARES TR | 70,525 | $6.981M | 1.7% | $98.98 | $99.23 | -0.2% | CORE US AGGBD ET | 464287226 |
| UITB | VICTORY PORTFOLIOS II | 127,612 | $5.977M | 1.5% | $46.84 | $47.08 | -0.5% | CORE BD ETF | 92647N527 |
| IWM | ISHARES TR | 18,150 | $5.453M | 1.4% | $300.45 | $231.92 | +29.6% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 49,549 | $5.147M | 1.3% | $103.88 | $86.60 | +20.0% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 15,601 | $4.729M | 1.2% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 6,472 | $4.445M | 1.1% | $686.81 | $535.07 | +28.4% | S&P 500 ETF SHS | 922908363 |
| IWB | ISHARES TR | 10,063 | $4.121M | 1.0% | $409.50 | $248.01 | +65.1% | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 10,774 | $3.942M | 1.0% | $365.87 | $198.03 | +84.8% | S&P 100 ETF | 464287101 |
| IBND | SPDR SERIES TRUST | 125,939 | $3.927M | 1.0% | $31.18 | $31.86 | -2.1% | SST SPDR BLOOMBE | 78464A151 |
| FDVV | FIDELITY COVINGTON TRUST | 64,467 | $3.887M | 1.0% | $60.29 | $48.97 | +23.1% | HIGH DIVID ETF | 316092840 |
| DYNF | BLACKROCK ETF TRUST | 52,287 | $3.556M | 0.9% | $68.01 | $62.42 | +9.0% | ISHARES US EQUIT | 09290C103 |
| ESML | ISHARES TR | 61,433 | $3.436M | 0.9% | $55.93 | $49.34 | +13.4% | ESG AWARE MSCI | 46435U663 |
| VNQ | VANGUARD INDEX FDS | 33,815 | $3.261M | 0.8% | $96.43 | $88.83 | +8.6% | REAL ESTATE ETF | 922908553 |
| EEM | ISHARES TR | 44,425 | $3.039M | 0.8% | $68.41 | $50.37 | +35.8% | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 19,329 | $2.982M | 0.7% | $154.30 | $131.71 | +17.2% | ESG OPTIMIZED | 464288802 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,064 | $2.889M | 0.7% | $90.10 | $70.25 | +28.2% | S&P500 QUALITY | 46137V241 |
| PVAL | PUTNAM ETF TRUST | 48,305 | $2.461M | 0.6% | $50.95 | $46.00 | +10.8% | FOCUSED LAR CAP | 746729300 |
| SNPE | DBX ETF TR | 29,830 | $2.054M | 0.5% | $68.86 | $66.37 | +3.7% | XTRACKRS S&P 500 | 233051143 |
| AAL | AMERICAN AIRLINES GROUP INC | 110,680 | $2M | 0.5% | $18.07 | $31.69 | -43.0% | COM | 02376R102 |
| IBB | ISHARES TR | 10,052 | $1.912M | 0.5% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 5,115 | $1.884M | 0.5% | $368.38 | $304.40 | +21.0% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,224 | $1.638M | 0.4% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 28,869 | $1.454M | 0.4% | $50.35 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XHS | SPDR SERIES TRUST | 10,813 | $1.428M | 0.4% | $132.10 | $113.49 | +16.4% | ST STR SP HCSVC | 78464A573 |
| IYT | ISHARES TR | 11,867 | $1.029M | 0.3% | $86.75 | $81.82 | +6.0% | US TRSPRTION | 464287192 |
| ICLN | ISHARES TR | 46,076 | $944K | 0.2% | $20.49 | $12.26 | +67.1% | GL CLEAN ENE ETF | 464288224 |
| DEHP | DIMENSIONAL ETF TRUST | 20,837 | $891K | 0.2% | $42.77 | $40.21 | +6.4% | EMERGING MKTS HI | 25434V757 |
| PPI | INVESTMENT MANAGERS SER TR I | 40,927 | $871K | 0.2% | $21.29 | $17.18 | +23.9% | ASTORIA REAL | 46141T117 |
| AAPL | APPLE INC | 2,851 | $825K | 0.2% | $289.37 | $242.70 | +19.2% | COM | 037833100 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 17,114 | $791K | 0.2% | $46.20 | $41.48 | +11.4% | ACTIVEPASSIVE US | 89834G729 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,797 | $728K | 0.2% | $191.75 | $125.23 | +53.1% | NASDQ CLN EDGE | 33737A108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 10,518 | $672K | 0.2% | $63.88 | $60.27 | +6.0% | ACTIVEBLDRS EMER | 46641Q266 |
| SSO | PROSHARES TR | 9,820 | $662K | 0.2% | $67.38 | $64.01 | +5.3% | PSHS ULT S&P 500 | 74347R107 |
| GVAL | CAMBRIA ETF TR | 18,301 | $659K | 0.2% | $36.02 | $30.38 | +18.6% | GLOBAL VALUE ETF | 132061409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,185 | $658K | 0.2% | $54.03 | $52.07 | +3.8% | RAFI US 1000 ETF | 46137V613 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,382 | $635K | 0.2% | $187.82 | $94.84 | +98.0% | SEMICONDUCTORS | 46137V647 |
| XBI | SPDR SERIES TRUST | 3,829 | $606K | 0.2% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| MU | MICRON TECHNOLOGY INC | 390 | $450K | 0.1% | $1154.29 | $127.82 | +803.1% | COM | 595112103 |
| IVW | ISHARES TR | 3,203 | $441K | 0.1% | $137.53 | $118.49 | +16.1% | S&P 500 GRWT ETF | 464287309 |
| JNK | SPDR SERIES TRUST | 4,479 | $432K | 0.1% | $96.37 | $96.81 | -0.5% | ST BLOO HIGH ETF | 78468R622 |
| IVE | ISHARES TR | 1,646 | $374K | 0.1% | $227.06 | $204.19 | +11.2% | S&P 500 VAL ETF | 464287408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,902 | $352K | 0.1% | $121.42 | $83.05 | +46.2% | VNG RUS2000IDX | 92206C664 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 8,482 | $329K | 0.1% | $38.76 | $37.18 | +4.2% | ACTIVEPASSIVE EQ | 89834G737 |
| WTRG | ESSENTIAL UTILS INC | 8,374 | $321K | 0.1% | $38.31 | $39.36 | -2.7% | COM | 29670G102 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 9,959 | $293K | 0.1% | $29.43 | $29.40 | +0.1% | ACTIVEPASSIVE CR | 89834G752 |
| ESGU | ISHARES TR | 1,787 | $292K | 0.1% | $163.67 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| VLUE | ISHARES TR | 1,273 | $254K | 0.1% | $199.81 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| IEMG | ISHARES INC | 2,917 | $242K | 0.1% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| BAI | BLACKROCK ETF TRUST | 4,445 | $234K | 0.1% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| EFG | ISHARES TR | 1,771 | $220K | 0.1% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| RWR | SPDR SERIES TRUST | 1,916 | $216K | 0.1% | $112.97 | $109.53 | +3.1% | ST STR DOW REIT | 78464A607 |
| AMZN | AMAZON COM INC | 895 | $213K | 0.1% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| JOBY | JOBY AVIATION INC | 11,460 | $102K | 0.0% | $8.92 | $15.21 | -41.3% | COMMON STOCK | G65163100 |