Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 37,531 | $23.3M | 15.7% | $620.90 | $443.96 | +39.9% | CORE S&P500 ETF | 464287200 |
| TOUS | T ROWE PRICE ETF INC | 457,846 | $14.82M | 10.0% | $32.37 | $29.78 | +8.7% | INTERNATIONAL EQ | 87283Q834 |
| TFLR | T ROWE PRICE ETF INC | 178,423 | $9.176M | 6.2% | $51.43 | $51.68 | -0.5% | FLOATING RATE | 87283Q883 |
| TCAF | T ROWE PRICE ETF INC | 254,467 | $8.978M | 6.1% | $35.28 | $27.38 | +28.9% | CAP APPRECIATION | 87283Q867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,621 | $6.617M | 4.5% | $485.76 | $223.03 | +117.8% | CL B NEW | 084670702 |
| BALT | INNOVATOR ETFS TRUST | 154,128 | $4.944M | 3.3% | $32.08 | $31.59 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| — | ISHARES TR | 171,297 | $4.313M | 2.9% | $25.18 | $24.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVDA | NVIDIA CORPORATION | 27,019 | $4.269M | 2.9% | $157.99 | $92.95 | +70.0% | COM | 67066G104 |
| IEI | ISHARES TR | 34,200 | $4.073M | 2.8% | $119.09 | $116.70 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 16,745 | $3.436M | 2.3% | $205.17 | $131.54 | +55.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,222 | $2.901M | 2.0% | $219.38 | $131.59 | +66.7% | COM | 023135106 |
| TTEQ | T ROWE PRICE ETF INC | 97,806 | $2.844M | 1.9% | $29.07 | $26.05 | +11.6% | TECHNOLOGY ETF | 87283Q792 |
| DYNF | BLACKROCK ETF TRUST | 51,634 | $2.812M | 1.9% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 5,055 | $2.514M | 1.7% | $497.36 | $230.31 | +115.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 13,992 | $2.482M | 1.7% | $177.39 | $110.91 | +59.7% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 38,778 | $2.479M | 1.7% | $63.94 | $51.29 | +24.7% | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 24,316 | $2.015M | 1.4% | $82.86 | $85.38 | -2.9% | 1 3 YR TREAS BD | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 3,835 | $1.917M | 1.3% | $499.98 | $284.02 | +74.6% | COM | 666807102 |
| IAU | ISHARES GOLD TR | 29,911 | $1.865M | 1.3% | $62.36 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 2,767 | $1.555M | 1.1% | $561.87 | $326.74 | +71.5% | CL A | 57636Q104 |
| TSLA | TESLA INC | 4,465 | $1.418M | 1.0% | $317.66 | $189.34 | +67.8% | COM | 88160R101 |
| IBDR | ISHARES TR | 58,050 | $1.408M | 1.0% | $24.25 | $23.83 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| XOM | EXXON MOBIL CORP | 12,978 | $1.399M | 0.9% | $107.80 | $51.71 | +104.8% | COM | 30231G102 |
| TBUX | T ROWE PRICE ETF INC | 27,267 | $1.356M | 0.9% | $49.74 | $49.67 | +0.1% | ULTRA SHRT TRM | 87283Q701 |
| ANET | ARISTA NETWORKS INC | 12,252 | $1.254M | 0.8% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| — | ISHARES TR | 52,784 | $1.233M | 0.8% | $23.36 | $23.44 | — | IBONDS 25 TRM TS | 46436E866 |
| META | META PLATFORMS INC | 1,637 | $1.208M | 0.8% | $738.21 | $296.60 | +148.5% | CL A | 30303M102 |
| IBDS | ISHARES TR | 47,330 | $1.149M | 0.8% | $24.27 | $23.74 | +2.2% | IBONDS 27 ETF | 46435UAA9 |
| ORCL | ORACLE CORP | 4,990 | $1.091M | 0.7% | $218.63 | $100.39 | +116.9% | COM | 68389X105 |
| IVW | ISHARES TR | 8,467 | $932K | 0.6% | $110.10 | $61.10 | +80.2% | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 17,311 | $923K | 0.6% | $53.29 | $60.80 | -12.3% | ISHS 5-10YR INVT | 464288638 |
| MEAR | ISHARES U S ETF TR | 17,815 | $896K | 0.6% | $50.27 | $50.18 | +0.2% | SHORT MATURITY M | 46431W838 |
| HGER | HARBOR ETF TRUST | 35,946 | $873K | 0.6% | $24.29 | $23.95 | +1.4% | HARBOR COMMODITY | 41151J505 |
| MUB | ISHARES TR | 8,337 | $871K | 0.6% | $104.49 | $109.27 | -4.4% | NATIONAL MUN ETF | 464288414 |
| BUFB | INNOVATOR ETFS TRUST | 25,570 | $866K | 0.6% | $33.88 | $30.05 | +12.7% | LADDERED ALC BFR | 45783Y756 |
| IBTH | ISHARES TR | 38,183 | $859K | 0.6% | $22.49 | $22.44 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| SPY | SPDR S&P 500 ETF TR | 1,287 | $795K | 0.5% | $617.85 | $359.01 | +72.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,320 | $728K | 0.5% | $551.56 | $381.10 | +44.7% | UNIT SER 1 | 46090E103 |
| IBDT | ISHARES TR | 28,219 | $717K | 0.5% | $25.42 | $24.88 | +2.2% | IBDS DEC28 ETF | 46435U515 |
| SLQD | ISHARES TR | 14,156 | $716K | 0.5% | $50.59 | $51.37 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| QUAL | ISHARES TR | 3,807 | $696K | 0.5% | $182.82 | $110.11 | +66.0% | MSCI USA QLT FCT | 46432F339 |
| QFLR | INNOVATOR ETFS TRUST | 21,555 | $643K | 0.4% | $29.84 | $25.62 | +16.4% | NASDAQ 100 MANA | 45783Y681 |
| GOOGL | ALPHABET INC | 3,611 | $636K | 0.4% | $176.25 | $116.11 | +51.5% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 6,750 | $634K | 0.4% | $93.88 | $65.83 | +42.6% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 2,026 | $616K | 0.4% | $303.97 | $186.95 | +62.6% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,990 | $607K | 0.4% | $304.83 | $173.44 | +75.8% | GOLD SHS | 78463V107 |
| TSPA | T ROWE PRICE ETF INC | 15,573 | $606K | 0.4% | $38.89 | $36.62 | +6.2% | US EQUITY RESEAR | 87283Q503 |
| NFLX | NETFLIX INC | 423 | $566K | 0.4% | $1339.13 * | $36.83 | +263.6% | COM | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 362 | $551K | 0.4% | $1521.08 * | $458.53 | +210.3% | COM | 893641100 |
| NEAR | ISHARES U S ETF TR | 10,189 | $521K | 0.4% | $51.10 | $50.12 | +2.0% | SHORT DURATION B | 46431W507 |
| BN | BROOKFIELD CORP | 8,372 | $518K | 0.3% | $61.85 * | $21.90 | +87.8% | CL A LTD VT SH | 11271J107 |
| IGM | ISHARES TR | 4,314 | $485K | 0.3% | $112.34 | $77.00 | +45.9% | EXPND TEC SC ETF | 464287549 |
| IVE | ISHARES TR | 2,464 | $481K | 0.3% | $195.40 | $120.94 | +61.6% | S&P 500 VAL ETF | 464287408 |
| GE | GE AEROSPACE | 1,810 | $466K | 0.3% | $257.39 | $157.95 | +62.3% | COM NEW | 369604301 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,081 | $455K | 0.3% | $50.14 | $50.31 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| MCO | MOODYS CORP | 852 | $427K | 0.3% | $501.32 | $270.25 | +84.9% | COM | 615369105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,827 | $418K | 0.3% | $61.21 | $52.94 | +15.6% | SHS BEN INT | 46438F101 |
| GOVT | ISHARES TR | 17,771 | $408K | 0.3% | $22.98 | $25.82 | -11.0% | US TREAS BD ETF | 46429B267 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $408K | 0.3% | $318.98 | $156.99 | +101.7% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 402 | $398K | 0.3% | $989.94 | $485.75 | +103.2% | COM | 22160K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,473 | $392K | 0.3% | $266.34 | $149.29 | +78.2% | COM | 43300A203 |
| V | VISA INC | 1,052 | $374K | 0.3% | $355.10 | $210.74 | +67.8% | COM CL A | 92826C839 |
| IBDU | ISHARES TR | 15,009 | $350K | 0.2% | $23.33 | $22.85 | +2.1% | IBONDS DEC 29 | 46436E205 |
| JNJ | JOHNSON & JOHNSON | 2,228 | $340K | 0.2% | $152.75 | $134.91 | +11.7% | COM | 478160104 |
| IBDV | ISHARES TR | 15,068 | $331K | 0.2% | $21.98 | $21.41 | +2.7% | IBONDS DEC 2030 | 46436E726 |
| TCAL | T ROWE PRICE ETF INC | 13,302 | $329K | 0.2% | $24.70 | $24.65 | +0.2% | CAPITAL APPRECIA | 87283Q784 |
| MCD | MCDONALDS CORP | 1,089 | $318K | 0.2% | $292.30 | $200.13 | +44.3% | COM | 580135101 |
| IEF | ISHARES TR | 3,308 | $317K | 0.2% | $95.76 | $114.58 | -16.4% | 7-10 YR TRSY BD | 464287440 |
| MAR | MARRIOTT INTL INC NEW | 1,156 | $316K | 0.2% | $273.21 | $173.30 | +56.9% | CL A | 571903202 |
| IGSB | ISHARES TR | 5,954 | $314K | 0.2% | $52.76 | $53.87 | -2.1% | ISHS 1-5YR INVS | 464288646 |
| IXN | ISHARES TR | 3,372 | $311K | 0.2% | $92.34 | $56.79 | +62.6% | GLOBAL TECH ETF | 464287291 |
| JPM | JPMORGAN CHASE & CO. | 1,068 | $310K | 0.2% | $289.84 | $158.36 | +81.3% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 1,545 | $305K | 0.2% | $197.53 | $228.79 | -13.9% | COM | 235851102 |
| LII | LENNOX INTL INC | 501 | $287K | 0.2% | $573.24 | $390.92 | +45.9% | COM | 526107107 |
| IJH | ISHARES TR | 4,593 | $285K | 0.2% | $62.02 | $53.90 | +15.1% | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,545 | $281K | 0.2% | $181.74 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| IBTG | ISHARES TR | 12,185 | $279K | 0.2% | $22.93 | $23.02 | -0.4% | IBONDS 26 TRM TS | 46436E858 |
| BJUL | INNOVATOR ETFS TRUST | 5,750 | $271K | 0.2% | $47.13 | $29.27 | +61.0% | US EQTY BUFR JUL | 45782C789 |
| AMT | AMERICAN TOWER CORP NEW | 1,186 | $262K | 0.2% | $221.11 | $199.01 | +9.0% | COM | 03027X100 |
| MTUM | ISHARES TR | 1,089 | $262K | 0.2% | $240.34 | $153.22 | +56.8% | MSCI USA MMENTM | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 829 | $259K | 0.2% | $312.08 | $416.08 | -26.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,393 | $259K | 0.2% | $185.62 | $136.69 | +33.7% | COM | 00287Y109 |
| ATO | ATMOS ENERGY CORP | 1,673 | $258K | 0.2% | $154.11 | $124.46 | +22.5% | COM | 049560105 |
| ITOT | ISHARES TR | 1,909 | $258K | 0.2% | $135.04 | $81.19 | +66.3% | CORE S&P TTL STK | 464287150 |
| UAUG | INNOVATOR ETFS TRUST | 6,850 | $256K | 0.2% | $37.42 | $29.40 | +27.3% | US EQT ULTRA BF | 45782C672 |
| GEV | GE VERNOVA INC | 484 | $256K | 0.2% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 1,095 | $227K | 0.2% | $207.56 | $174.27 | +17.2% | COM | 882508104 |
| CI | THE CIGNA GROUP | 687 | $227K | 0.2% | $330.58 | $295.68 | +10.6% | COM | 125523100 |
| CVX | CHEVRON CORP NEW | 1,562 | $224K | 0.2% | $143.19 * | $124.39 | +12.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 1,183 | $216K | 0.1% | $182.20 | $167.37 | +6.8% | COM | 718172109 |
| IBTI | ISHARES TR | 9,561 | $214K | 0.1% | $22.36 | $22.01 | +1.6% | IBONDS 28 TRM TS | 46436E833 |
| IJR | ISHARES TR | 1,945 | $213K | 0.1% | $109.28 | $97.77 | +11.8% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 7,614 | $204K | 0.1% | $26.76 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| IBDW | ISHARES TR | 9,560 | $201K | 0.1% | $21.04 | $20.65 | +1.9% | IBONDS DEC 2031 | 46436E486 |