Location: Ashburn, VA
CIK: 0001965529 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 17, 2025
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 31,640 | $12.71M | 7.0% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| FBND | FIDELITY MERRIMACK STR TR | 263,732 | $11.83M | 6.5% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 60,936 | $11.28M | 6.2% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| PTRB | PGIM ETF TR | 189,923 | $7.779M | 4.3% | $40.96 | $41.70 | -1.8% | TOTAL RETURN BON | 69344A800 |
| CGGR | CAPITAL GROUP GROWTH ETF | 193,421 | $7.189M | 4.0% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| GLD | SPDR GOLD TR | 27,027 | $6.544M | 3.6% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 117,969 | $5.914M | 3.3% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,897 | $5.659M | 3.1% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 95,219 | $5.631M | 3.1% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| BIV | VANGUARD BD INDEX FDS | 70,872 | $5.296M | 2.9% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| VOT | VANGUARD INDEX FDS | 19,909 | $5.052M | 2.8% | $253.76 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| MUNI | PIMCO ETF TR | 91,397 | $4.728M | 2.6% | $51.73 | $52.24 | -1.0% | INTER MUN BD ACT | 72201R866 |
| VOE | VANGUARD INDEX FDS | 28,175 | $4.558M | 2.5% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 100,818 | $4.059M | 2.2% | $40.26 | $41.97 | -4.1% | SHS | 336917109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,766 | $3.989M | 2.2% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 209,055 | $3.868M | 2.1% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| VXUS | VANGUARD STAR FDS | 61,907 | $3.648M | 2.0% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,626 | $3.342M | 1.8% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| SPTS | SPDR SER TR | 104,972 | $3.045M | 1.7% | $29.01 | $29.07 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 28,019 | $2.939M | 1.6% | $104.88 | $107.77 | -2.7% | S&P 500 GARP ETF | 46137V431 |
| MSFT | MICROSOFT CORP | 6,115 | $2.578M | 1.4% | $421.52 | $422.35 | -0.9% | COM | 594918104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 32,659 | $2.516M | 1.4% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| VHT | VANGUARD WORLD FD | 9,831 | $2.494M | 1.4% | $253.68 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 65,632 | $2.353M | 1.3% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| PULS | PGIM ETF TR | 43,491 | $2.155M | 1.2% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| NVDA | NVIDIA CORPORATION | 15,437 | $2.073M | 1.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,700 | $2.045M | 1.1% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| MUST | COLUMBIA ETF TR I | 96,567 | $1.961M | 1.1% | $20.31 | $20.57 | -1.3% | MULTI SEC MUNI | 19761L607 |
| AMZN | AMAZON COM INC | 8,936 | $1.96M | 1.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VTES | VANGUARD WELLINGTON FD | 18,675 | $1.872M | 1.0% | $100.25 | $100.75 | -0.5% | SHORT TRM TAX EX | 921935870 |
| HDV | ISHARES TR | 16,014 | $1.798M | 1.0% | $112.26 * | $23.50 | -4.4% | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 2,758 | $1.615M | 0.9% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 5,441 | $1.363M | 0.8% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| FSMB | FIRST TR EXCH TRADED FD III | 53,424 | $1.06M | 0.6% | $19.84 | $19.94 | -0.5% | SHRT DUR MNG MUN | 33739P830 |
| GOOGL | ALPHABET INC | 5,264 | $996K | 0.5% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,674 | $881K | 0.5% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| VTEI | VANGUARD MUN BD FDS | 8,807 | $875K | 0.5% | $99.39 | $100.06 | -0.7% | INTERMEDIATE TRM | 922907738 |
| EFA | ISHARES TR | 10,498 | $794K | 0.4% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 8,823 | $783K | 0.4% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 9,828 | $707K | 0.4% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,288 | $623K | 0.3% | $50.71 | $50.79 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SDY | SPDR SER TR | 4,457 | $589K | 0.3% | $132.11 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 1,446 | $584K | 0.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| KKR | KKR & CO INC | 3,754 | $555K | 0.3% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| VBK | VANGUARD INDEX FDS | 1,914 | $536K | 0.3% | $280.00 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO. | 2,213 | $531K | 0.3% | $239.72 * | $228.03 | +2.9% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,289 | $529K | 0.3% | $410.48 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 2,189 | $508K | 0.3% | $231.89 | $182.87 | +25.6% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 4,155 | $500K | 0.3% | $120.34 * | $120.59 | -3.6% | COM | 718172109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,114 | $484K | 0.3% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| WRB | BERKLEY W R CORP | 8,037 | $470K | 0.3% | $58.52 * | $57.87 | -1.5% | COM | 084423102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,339 | $462K | 0.3% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 2,403 | $458K | 0.3% | $190.45 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,442 | $456K | 0.3% | $316.05 | $298.33 | +5.2% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 3,759 | $405K | 0.2% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 3,737 | $402K | 0.2% | $107.58 * | $112.36 | -7.7% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 2,368 | $401K | 0.2% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 2,242 | $398K | 0.2% | $177.71 * | $177.41 | -3.2% | COM | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 870 | $389K | 0.2% | $447.38 | $428.22 | +4.5% | SHS | L8681T102 |
| NOW | SERVICENOW INC | 357 | $378K | 0.2% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 1,317 | $364K | 0.2% | $276.14 * | $311.40 | -13.1% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 3,915 | $362K | 0.2% | $92.38 * | $87.00 | +3.3% | COM | 375558103 |
| SAP | SAP SE | 1,449 | $357K | 0.2% | $246.21 | $237.94 | +3.5% | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 1,062 | $355K | 0.2% | $334.34 | $316.76 | +4.9% | COM | 79466L302 |
| CSL | CARLISLE COS INC | 961 | $354K | 0.2% | $368.84 | $429.23 | -15.3% | COM | 142339100 |
| USB | US BANCORP DEL | 7,386 | $353K | 0.2% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| APH | AMPHENOL CORP NEW | 4,936 | $343K | 0.2% | $69.45 | $69.34 | -0.6% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 1,288 | $340K | 0.2% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| LII | LENNOX INTL INC | 557 | $339K | 0.2% | $609.30 | $618.14 | -2.4% | COM | 526107107 |
| MS | MORGAN STANLEY | 2,635 | $331K | 0.2% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| ETN | EATON CORP PLC | 996 | $331K | 0.2% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 7,474 | $317K | 0.2% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| PGR | PROGRESSIVE CORP | 1,306 | $313K | 0.2% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| SO | SOUTHERN CO | 3,796 | $313K | 0.2% | $82.33 * | $84.51 | -5.7% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 2,130 | $308K | 0.2% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 343 | $306K | 0.2% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,271 | $298K | 0.2% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| ASML | ASML HOLDING N V | 425 | $295K | 0.2% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| MKL | MARKEL GROUP INC | 167 | $288K | 0.2% | $1726.23 | $1659.34 | +4.0% | COM | 570535104 |
| FLRN | SPDR SER TR | 9,372 | $288K | 0.2% | $30.73 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| MCK | MCKESSON CORP | 500 | $285K | 0.2% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| GDDY | GODADDY INC | 1,430 | $282K | 0.2% | $197.37 | $182.74 | +8.0% | CL A | 380237107 |
| AON | AON PLC | 783 | $281K | 0.2% | $359.16 | $365.26 | -2.3% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 2,419 | $280K | 0.2% | $115.74 | $118.27 | -3.9% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,970 | $279K | 0.2% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 5,623 | $278K | 0.2% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 2,456 | $278K | 0.2% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| LSTR | LANDSTAR SYS INC | 1,611 | $277K | 0.2% | $171.86 | $171.86 | — | COM | 515098101 |
| GE | GE AEROSPACE | 1,650 | $275K | 0.2% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| — | TOTALENERGIES SE | 4,923 | $268K | 0.1% | $54.50 | $54.50 | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 2,697 | $267K | 0.1% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 1,817 | $263K | 0.1% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| CHH | CHOICE HOTELS INTL INC | 1,844 | $262K | 0.1% | $141.98 | $139.76 | +0.4% | COM | 169905106 |
| MORN | MORNINGSTAR INC | 770 | $259K | 0.1% | $336.76 | $341.38 | -1.4% | COM | 617700109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,218 | $259K | 0.1% | $212.42 | $217.77 | -4.0% | COM | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 1,312 | $253K | 0.1% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 2,932 | $252K | 0.1% | $86.02 | $108.14 | -20.5% | ADR | 670100205 |
| KVUE | KENVUE INC | 11,746 | $251K | 0.1% | $21.35 * | $21.68 | -5.4% | COM | 49177J102 |
| HWM | HOWMET AEROSPACE INC | 2,273 | $249K | 0.1% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| CB | CHUBB LIMITED | 897 | $248K | 0.1% | $276.31 | $281.36 | -2.4% | COM | H1467J104 |
| CACI | CACI INTL INC | 609 | $246K | 0.1% | $404.06 | $487.38 | -17.1% | CL A | 127190304 |
| FCN | FTI CONSULTING INC | 1,282 | $245K | 0.1% | $191.13 | $206.14 | -7.3% | COM | 302941109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,715 | $243K | 0.1% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| SSD | SIMPSON MFG INC | 1,454 | $241K | 0.1% | $165.83 | $181.55 | -9.5% | COM | 829073105 |
| ACN | ACCENTURE PLC IRELAND | 682 | $240K | 0.1% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 474 | $240K | 0.1% | $505.96 * | $552.89 | -10.7% | COM | 91324P102 |
| LNG | CHENIERE ENERGY INC | 1,116 | $240K | 0.1% | $214.87 | $203.03 | +5.8% | COM NEW | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 967 | $239K | 0.1% | $247.16 | $244.13 | +1.0% | COM | 43300A203 |
| UNP | UNION PAC CORP | 1,041 | $237K | 0.1% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| LLY | ELI LILLY & CO | 304 | $235K | 0.1% | $772.09 | $821.14 | -6.7% | COM | 532457108 |
| TRU | TRANSUNION | 2,523 | $234K | 0.1% | $92.71 | $100.69 | -8.4% | COM | 89400J107 |
| SHOP | SHOPIFY INC | 2,180 | $232K | 0.1% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| XEL | XCEL ENERGY INC | 3,433 | $232K | 0.1% | $67.52 * | $64.42 | +0.7% | COM | 98389B100 |
| TFC | TRUIST FINL CORP | 5,266 | $228K | 0.1% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| NGG | NATIONAL GRID PLC | 3,836 | $228K | 0.1% | $59.42 | $63.44 | -6.3% | SPONSORED ADR NE | 636274409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,883 | $226K | 0.1% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,751 | $225K | 0.1% | $128.70 * | $150.56 | -17.0% | CL A | 099502106 |
| BRO | BROWN & BROWN INC | 2,148 | $219K | 0.1% | $102.02 | $106.04 | -4.4% | COM | 115236101 |
| VRSK | VERISK ANALYTICS INC | 794 | $219K | 0.1% | $275.43 | $276.10 | -0.9% | COM | 92345Y106 |
| TRP | TC ENERGY CORP | 4,583 | $213K | 0.1% | $46.53 * | $45.56 | -0.4% | COM | 87807B107 |
| ADI | ANALOG DEVICES INC | 997 | $212K | 0.1% | $212.46 | $216.79 | -3.6% | COM | 032654105 |
| TFX | TELEFLEX INCORPORATED | 1,185 | $211K | 0.1% | $177.98 | $202.86 | -13.2% | COM | 879369106 |
| AZN | ASTRAZENECA PLC | 3,205 | $210K | 0.1% | $65.52 | $65.52 | — | SPONSORED ADR | 046353108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,482 | $210K | 0.1% | $84.49 * | $85.29 | -4.0% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 566 | $209K | 0.1% | $369.35 | $393.53 | -6.8% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 363 | $208K | 0.1% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| LIN | LINDE PLC | 494 | $207K | 0.1% | $418.71 | $448.71 | -7.9% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 352 | $206K | 0.1% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| TEAM | ATLASSIAN CORPORATION | 846 | $206K | 0.1% | $243.38 | $228.99 | +6.3% | CL A | 049468101 |
| BURL | BURLINGTON STORES INC | 720 | $205K | 0.1% | $285.06 | $270.22 | +5.5% | COM | 122017106 |
| SNY | SANOFI | 4,250 | $205K | 0.1% | $48.23 | $50.84 | -5.1% | SPONSORED ADR | 80105N105 |
| APO | APOLLO GLOBAL MGMT INC | 1,235 | $204K | 0.1% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| CASY | CASEYS GEN STORES INC | 514 | $204K | 0.1% | $396.23 | $400.59 | -1.6% | COM | 147528103 |
| TRMB | TRIMBLE INC | 2,873 | $203K | 0.1% | $70.66 | $67.99 | +3.9% | COM | 896239100 |
| COF | CAPITAL ONE FINL CORP | 1,122 | $200K | 0.1% | $178.34 | $170.68 | +3.2% | COM | 14040H105 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,726 | $175K | 0.1% | $16.27 * | $15.70 | -0.3% | COM | 446150104 |