Location: Rockville, MD
CIK: 0001898838 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 6,383 | $1.039M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SCHO | SCHWAB STRATEGIC TR | 22,607 | $539K | 0.4% | $23.86 | $24.03 | -0.7% | SHT TM US TRES | 808524862 |
| VXUS | VANGUARD STAR FDS | 3,753 | $319K | 0.2% | $84.97 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,459 | $213K | 0.2% | $86.79 | $90.10 | -3.7% | FTSE EUROPE ETF | 922042874 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 445,670 (+1.2%) | $16.01M (+7.5%) | 12.2% | $35.93 | $26.01 | +38.2% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 495,667 (+2.8%) | $16.12M (+5.5%) | 12.3% | $32.53 | $27.81 | +17.0% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 1,746 (+63.8%) | $1.224M (+67.2%) | 0.9% | $700.98 | $653.85 | +7.2% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 151,344 (+6.2%) | $5.149M (-2.0%) | 3.9% | $34.02 | $27.88 | +22.0% | US MID-CAP ETF | 808524508 |
| IGSB | ISHARES TR | 688,312 (+2.1%) | $35.26M (-0.2%) | 26.9% | $51.23 | $51.66 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,807 (+28.1%) | $294K (+25.2%) | 0.2% | $77.25 | $80.73 | -4.3% | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 66,488 (+3.2%) | $2.215M (-1.3%) | 1.7% | $33.31 | $26.41 | +26.1% | US LCAP VA ETF | 808524409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 336 | $247K | 0.2% | $736.40 | $688.02 | +7.5% | — | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPLV | INVESCO EXCH TRADED FD TR II | 13,486 (-62.3%) | $951K (-64.5%) | 0.7% | $70.51 | $64.37 | +9.5% | S&P500 LOW VOL | 46138E354 |
| SPGM | SPDR INDEX SHS FDS | 210,781 (-7.1%) | $18.23M (-6.2%) | 13.9% | $86.50 | $56.73 | +52.5% | ST STR MSCI GLB | 78463X475 |
| SCHI | SCHWAB STRATEGIC TR | 11,381 (-11.0%) | $244K (-15.7%) | 0.2% | $21.44 | $22.65 | -5.3% | 5 10YR CORP BD | 808524698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,267 (-2.3%) | $762K (-3.7%) | 0.6% | $233.30 | $166.72 | +39.9% | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 2,498 (-6.6%) | $339K (-4.2%) | 0.3% | $135.55 | $121.27 | +11.8% | ESG US STK ETF | 921910733 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,180 (-1.5%) | $900K (+0.6%) | 0.7% | $762.84 | $545.84 | +39.7% | TR UNIT | 78462F103 |
| MGC | VANGUARD WORLD FD | 813 (-5.2%) | $230K (-2.2%) | 0.2% | $282.31 | $248.16 | +13.8% | MRNGSTR CAP ETF | 921910873 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 905,716 | $26.55M | 20.3% | $29.31 | $21.39 | +37.1% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 2,344 | $1.202M | 0.9% | $513.00 | $500.58 | +2.5% | COM | 594918104 |
| CAT | CATERPILLAR INC | 458 | $372K | 0.3% | $811.60 | $425.39 | +90.6% | COM | 149123101 |
| AAPL | APPLE INC | 1,183 | $394K | 0.3% | $332.92 | $183.57 | +81.4% | COM | 037833100 |
| HD | HOME DEPOT INC | 736 | $209K | 0.2% | $284.49 | $343.18 | -17.1% | COM | 437076102 |
| OEF | ISHARES TR | 1,078 | $412K | 0.3% | $382.08 | $299.06 | +27.8% | S&P 100 ETF | 464287101 |
| COST | COSTCO WHOLESALE CORPORATION | 493 | $449K | 0.3% | $910.34 | $488.10 | +86.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 600 | $206K | 0.2% | $344.08 | $359.96 | -4.4% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 814 | $286K | 0.2% | $351.82 | $265.76 | +32.4% | MRNGSTR LRG CAP | 922908637 |
| IWB | ISHARES TR | 629 | $262K | 0.2% | $416.13 | $372.62 | +11.7% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 798 | $264K | 0.2% | $330.83 | $252.67 | +30.9% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 9,956 | $363K | 0.3% | $36.45 | $30.12 | +21.0% | EMRG MKTEQ ETF | 808524706 |