Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,212 | $25.58M | 15.0% | $461.26 | — | CORE S&P500 ETF | 464287200 |
| TOUS | T ROWE PRICE ETF INC | 493,744 | $16.6M | 9.8% | $31.58 | — | INTERNATIONAL EQ | 87283Q834 |
| TFLR | T ROWE PRICE ETF INC | 198,857 | $10.23M | 6.0% | $51.56 | — | FLOATING RATE | 87283Q883 |
| TCAF | T ROWE PRICE ETF INC | 267,584 | $10.09M | 5.9% | $29.09 | — | CAP APPRECIATION | 87283Q867 |
| DYNF | BLACKROCK ETF TRUST | 126,414 | $7.484M | 4.4% | $57.26 | — | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,561 | $6.818M | 4.0% | $223.03 | +117.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 29,427 | $5.491M | 3.2% | $99.60 | +75.0% | COM | 67066G104 |
| IEI | ISHARES TR | 41,952 | $5.014M | 2.9% | $116.43 | — | 3 7 YR TREAS BD | 464288661 |
| BALT | INNOVATOR ETFS TRUST | 145,643 | $4.78M | 2.8% | $31.78 | — | DEFINED WLT SHLD | 45783Y855 |
| TTEQ | T ROWE PRICE ETF INC | 142,251 | $4.594M | 2.7% | $26.45 | — | TECHNOLOGY ETF | 87283Q792 |
| AAPL | APPLE INC | 17,266 | $4.396M | 2.6% | $134.38 | +67.9% | COM | 037833100 |
| — | ISHARES TR | 166,994 | $4.207M | 2.5% | $24.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOG | ALPHABET INC | 13,709 | $3.339M | 2.0% | $110.91 | +89.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 13,278 | $2.915M | 1.7% | $131.59 | +72.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,025 | $2.602M | 1.5% | $230.31 | +120.9% | COM | 594918104 |
| DGRO | ISHARES TR | 37,512 | $2.554M | 1.5% | $50.79 | — | CORE DIV GRWTH | 46434V621 |
| IAU | ISHARES GOLD TR | 32,198 | $2.343M | 1.4% | $51.16 | — | ISHARES NEW | 464285204 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $2.318M | 1.4% | $284.02 | +98.3% | COM | 666807102 |
| TSLA | TESLA INC | 4,465 | $1.986M | 1.2% | $189.34 | +83.2% | COM | 88160R101 |
| SHY | ISHARES TR | 23,462 | $1.946M | 1.1% | $85.30 | — | 1 3 YR TREAS BD | 464287457 |
| TSPA | T ROWE PRICE ETF INC | 45,532 | $1.908M | 1.1% | $40.10 | — | US EQUITY RESEAR | 87283Q503 |
| ANET | ARISTA NETWORKS INC | 12,252 | $1.785M | 1.0% | $102.84 | +25.2% | COM SHS | 040413205 |
| IBDR | ISHARES TR | 68,329 | $1.66M | 1.0% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| TCAL | T ROWE PRICE ETF INC | 64,749 | $1.579M | 0.9% | $24.45 | — | CAPITAL APPRECIA | 87283Q784 |
| MA | MASTERCARD INCORPORATED | 2,765 | $1.573M | 0.9% | $326.74 | +75.5% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 12,615 | $1.422M | 0.8% | $51.71 | +112.1% | COM | 30231G102 |
| TBUX | T ROWE PRICE ETF INC | 27,917 | $1.391M | 0.8% | $49.60 | — | ULTRA SHRT TRM | 87283Q701 |
| ORCL | ORACLE CORP | 4,913 | $1.382M | 0.8% | $100.39 | +153.2% | COM | 68389X105 |
| — | ISHARES TR | 52,674 | $1.231M | 0.7% | $23.44 | — | IBONDS 25 TRM TS | 46436E866 |
| META | META PLATFORMS INC | 1,625 | $1.194M | 0.7% | $296.60 | +150.6% | CL A | 30303M102 |
| IBDS | ISHARES TR | 45,519 | $1.108M | 0.7% | $23.71 | — | IBONDS 27 ETF | 46435UAA9 |
| IVW | ISHARES TR | 8,477 | $1.023M | 0.6% | $64.14 | — | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES TR | 16,749 | $906K | 0.5% | $61.34 | — | ISHS 5-10YR INVT | 464288638 |
| MEAR | ISHARES U S ETF TR | 17,739 | $896K | 0.5% | $50.19 | — | SHORT MATURITY M | 46431W838 |
| MUB | ISHARES TR | 8,177 | $871K | 0.5% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,287 | $857K | 0.5% | $377.60 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,518 | $855K | 0.5% | $116.11 | +80.2% | CAP STK CL A | 02079K305 |
| IBTH | ISHARES TR | 37,420 | $843K | 0.5% | $22.60 | — | IBONDS 27 TRM TS | 46436E841 |
| BUFB | INNOVATOR ETFS TRUST | 22,329 | $798K | 0.5% | $30.25 | — | LADDERED ALC BFR | 45783Y756 |
| QQQ | INVESCO QQQ TR | 1,320 | $792K | 0.5% | $398.18 | — | UNIT SER 1 | 46090E103 |
| SLQD | ISHARES TR | 14,101 | $717K | 0.4% | $51.46 | — | 0-5YR INVT GR CP | 46434V100 |
| QFLR | INNOVATOR ETFS TRUST | 21,555 | $715K | 0.4% | $26.14 | — | NASDAQ 100 MANA | 45783Y681 |
| GLD | SPDR GOLD TR | 1,990 | $707K | 0.4% | $173.72 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 3,607 | $702K | 0.4% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 2,057 | $675K | 0.4% | $200.07 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 6,300 | $599K | 0.4% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| IBDT | ISHARES TR | 23,349 | $596K | 0.4% | $24.87 | — | IBDS DEC28 ETF | 46435U515 |
| BN | BROOKFIELD CORP | 8,372 | $574K | 0.3% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| GE | GE AEROSPACE | 1,810 | $544K | 0.3% | $157.95 | +72.6% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 443 | $531K | 0.3% | $40.68 | +200.0% | COM | 64110L106 |
| NEAR | ISHARES U S ETF TR | 10,104 | $518K | 0.3% | $50.15 | — | SHORT DURATION B | 46431W507 |
| IVE | ISHARES TR | 2,454 | $507K | 0.3% | $127.93 | — | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,604 | $491K | 0.3% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| IGM | ISHARES TR | 3,834 | $483K | 0.3% | $130.08 | — | EXPND TEC SC ETF | 464287549 |
| MCD | MCDONALDS CORP | 1,582 | $481K | 0.3% | $231.69 | +30.1% | COM | 580135101 |
| TDG | TRANSDIGM GROUP INC | 363 | $478K | 0.3% | $458.53 | +197.6% | COM | 893641100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,081 | $456K | 0.3% | $50.29 | — | ULTRA SHRT DUR | 46090A887 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,827 | $444K | 0.3% | $46.81 | — | SHS BEN INT | 46438F101 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $425K | 0.2% | $156.99 | +101.6% | COM | 025816109 |
| MCO | MOODYS CORP | 852 | $406K | 0.2% | $270.25 | +86.0% | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 2,178 | $404K | 0.2% | $134.91 | +25.6% | COM | 478160104 |
| V | VISA INC | 1,103 | $377K | 0.2% | $216.96 | +59.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 402 | $372K | 0.2% | $485.75 | +97.0% | COM | 22160K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,421 | $369K | 0.2% | $149.29 | +80.9% | COM | 43300A203 |
| GOVT | ISHARES TR | 15,412 | $356K | 0.2% | $25.57 | — | US TREAS BD ETF | 46429B267 |
| IBDV | ISHARES TR | 15,068 | $334K | 0.2% | $21.43 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 14,205 | $333K | 0.2% | $22.88 | — | IBONDS DEC 29 | 46436E205 |
| JPM | JPMORGAN CHASE & CO. | 1,036 | $327K | 0.2% | $158.36 | +86.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 1,393 | $323K | 0.2% | $136.69 | +47.7% | COM | 00287Y109 |
| IXN | ISHARES TR | 3,097 | $320K | 0.2% | $95.50 | — | GLOBAL TECH ETF | 464287291 |
| IEF | ISHARES TR | 3,253 | $314K | 0.2% | $114.12 | — | 7-10 YR TRSY BD | 464287440 |
| IGSB | ISHARES TR | 5,889 | $312K | 0.2% | $53.73 | — | ISHS 1-5YR INVS | 464288646 |
| MAR | MARRIOTT INTL INC NEW | 1,156 | $301K | 0.2% | $173.30 | +54.4% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 484 | $298K | 0.2% | $415.97 | +45.6% | COM | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,545 | $293K | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 4,465 | $291K | 0.2% | $99.32 | — | CORE S&P MCP ETF | 464287507 |
| ATO | ATMOS ENERGY CORP | 1,673 | $286K | 0.2% | $124.46 | +28.6% | COM | 049560105 |
| BJUL | INNOVATOR ETFS TRUST | 5,750 | $286K | 0.2% | $30.09 | — | US EQTY BUFR JUL | 45782C789 |
| DHR | DANAHER CORPORATION | 1,416 | $281K | 0.2% | $228.79 | -13.3% | COM | 235851102 |
| IBTG | ISHARES TR | 12,210 | $280K | 0.2% | $22.99 | — | IBONDS 26 TRM TS | 46436E858 |
| ITOT | ISHARES TR | 1,909 | $278K | 0.2% | $85.73 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 1,077 | $276K | 0.2% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| UAUG | INNOVATOR ETFS TRUST | 6,850 | $269K | 0.2% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| LII | LENNOX INTL INC | 501 | $265K | 0.2% | $390.92 | +48.6% | COM | 526107107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,607 | $260K | 0.2% | $161.38 | 0.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 717 | $248K | 0.1% | $416.08 | -28.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 1,562 | $243K | 0.1% | $124.39 | +22.4% | COM | 166764100 |
| HGER | HARBOR ETF TRUST | 9,178 | $237K | 0.1% | $24.29 | — | HARBOR COMMODITY | 41151J505 |
| IJR | ISHARES TR | 1,946 | $231K | 0.1% | $88.90 | — | CORE S&P SCP ETF | 464287804 |
| HII | HUNTINGTON INGALLS INDS INC | 744 | $214K | 0.1% | $264.43 | 0.0% | COM | 446413106 |
| CI | THE CIGNA GROUP | 732 | $211K | 0.1% | $295.53 | -0.8% | COM | 125523100 |
| VUG | VANGUARD INDEX FDS | 434 | $208K | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 7,614 | $204K | 0.1% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| IBDW | ISHARES TR | 9,560 | $203K | 0.1% | $21.04 | — | IBONDS DEC 2031 | 46436E486 |