Location: Gaithersburg, MD
CIK: 0002096110 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 15, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 32,514 | $13.42M | 11.7% | $412.76 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,649 | $11.35M | 9.9% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 53,528 | $7.682M | 6.7% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 141,435 | $6.281M | 5.5% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| JPST | J P MORGAN EXCHANGE TRADED F | 100,431 | $5.081M | 4.4% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 22,466 | $4.462M | 3.9% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| JBND | J P MORGAN EXCHANGE TRADED F | 60,611 | $3.277M | 2.8% | $54.07 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,096 | $3.005M | 2.6% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 30,410 | $2.863M | 2.5% | $94.16 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SERIES TRUST | 29,993 | $2.741M | 2.4% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,974 | $2.656M | 2.3% | $444.62 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| AAPL | APPLE INC | 9,408 | $2.558M | 2.2% | $271.87 | $268.34 | +1.3% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,791 | $2.556M | 2.2% | $71.42 | $71.91 | -0.7% | S&P500 LOW VOL | 46138E354 |
| TQQQ | PROSHARES TR | 42,668 | $2.249M | 2.0% | $52.72 | $53.76 | -1.9% | ULTRAPRO QQQ | 74347X831 |
| DGRW | WISDOMTREE TR | 21,251 | $1.9M | 1.7% | $89.43 | $89.14 | +0.3% | US QTLY DIV GRT | 97717X669 |
| BOXX | EA SERIES TRUST | 16,460 | $1.895M | 1.6% | $115.10 | $114.41 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| SPEM | SPDR INDEX SHS FDS | 37,475 | $1.754M | 1.5% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 8,768 | $1.635M | 1.4% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 4,637 | $1.555M | 1.4% | $335.24 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 12,652 | $1.521M | 1.3% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 22,506 | $1.513M | 1.3% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| SYLD | CAMBRIA ETF TR | 21,507 | $1.495M | 1.3% | $69.52 | $68.69 | +1.2% | SHSHLD YIELD ETF | 132061201 |
| VUG | VANGUARD INDEX FDS | 2,608 | $1.272M | 1.1% | $487.80 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,515 | $1.262M | 1.1% | $68.14 | $67.65 | +0.7% | DIV RTN INT EQ | 46641Q209 |
| VBR | VANGUARD INDEX FDS | 5,597 | $1.185M | 1.0% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| BINC | BLACKROCK ETF TRUST II | 22,094 | $1.166M | 1.0% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| SPYG | SPDR SERIES TRUST | 10,906 | $1.164M | 1.0% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| EFG | ISHARES TR | 9,229 | $1.051M | 0.9% | $113.92 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 1,686 | $1.036M | 0.9% | $614.21 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,366 | $1.003M | 0.9% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,826 | $989K | 0.9% | $204.84 | $202.50 | +1.2% | 500 VAL IDX FD | 921932703 |
| AAUS | EA SERIES TRUST | 17,545 | $967K | 0.8% | $55.10 | $54.72 | +0.7% | ALPHA ARCHITECT | 02072Q853 |
| SPYV | SPDR SERIES TRUST | 16,408 | $932K | 0.8% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| MTUM | ISHARES TR | 3,594 | $900K | 0.8% | $250.30 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| IGV | ISHARES TR | 8,455 | $894K | 0.8% | $105.69 | $109.93 | -3.9% | EXPANDED TECH | 464287515 |
| AAEQ | EA SERIES TRUST | 17,799 | $878K | 0.8% | $49.33 | $49.56 | -0.5% | ALPHA ARCHITECT | 02072Q358 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,131 | $813K | 0.7% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 6,905 | $785K | 0.7% | $113.73 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| ISPY | PROSHARES TR | 16,439 | $750K | 0.7% | $45.63 | $45.44 | +0.4% | S&P 500 HIGH INC | 74347G242 |
| XLF | SELECT SECTOR SPDR TR | 12,661 | $693K | 0.6% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 999 | $682K | 0.6% | $682.21 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,384 | $669K | 0.6% | $483.55 | $500.58 | -3.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,101 | $659K | 0.6% | $313.73 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| VCR | VANGUARD WORLD FD | 1,668 | $657K | 0.6% | $393.97 | $391.26 | +0.7% | CONSUM DIS ETF | 92204A108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,437 | $656K | 0.6% | $269.18 | $274.12 | -1.8% | DJ INTERNT IDX | 33733E302 |
| VOE | VANGUARD INDEX FDS | 3,685 | $654K | 0.6% | $177.36 | $175.01 | +1.3% | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,165 | $525K | 0.5% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| IWS | ISHARES TR | 3,718 | $524K | 0.5% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| AMD | ADVANCED MICRO DEVICES INC | 2,432 | $521K | 0.5% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 18,923 | $519K | 0.5% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| HD | HOME DEPOT INC | 1,168 | $402K | 0.3% | $344.21 | $364.59 | -5.6% | COM | 437076102 |
| TMFC | RBB FD INC | 5,511 | $396K | 0.3% | $71.77 | $71.38 | +0.5% | MOTLEY FOL ETF | 74933W601 |
| BND | VANGUARD BD INDEX FDS | 5,104 | $378K | 0.3% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| SPTM | SPDR SERIES TRUST | 4,536 | $374K | 0.3% | $82.50 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| GE | GE AEROSPACE | 1,136 | $350K | 0.3% | $308.09 | $300.80 | +2.4% | COM NEW | 369604301 |
| IWB | ISHARES TR | 915 | $342K | 0.3% | $373.63 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 660 | $332K | 0.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| ROKU | ROKU INC | 3,000 | $325K | 0.3% | $108.49 | $101.49 | +6.9% | COM CL A | 77543R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 674 | $324K | 0.3% | $480.52 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 2,688 | $323K | 0.3% | $120.35 | $115.49 | +4.2% | COM | 30231G102 |
| META | META PLATFORMS INC | 482 | $318K | 0.3% | $659.60 | $667.32 | -1.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,313 | $303K | 0.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| NOBL | PROSHARES TR | 2,866 | $298K | 0.3% | $104.07 | $103.38 | +0.7% | S&P 500 DV ARIST | 74348A467 |
| SPSM | SPDR SERIES TRUST | 6,352 | $298K | 0.3% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| LGLV | SPDR SERIES TRUST | 1,653 | $290K | 0.3% | $175.59 | $175.41 | +0.1% | STATE STREET SPD | 78468R804 |
| VTV | VANGUARD INDEX FDS | 1,449 | $277K | 0.2% | $191.02 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| ILCG | ISHARES TR | 2,641 | $275K | 0.2% | $104.04 | $104.44 | -0.4% | MORNINGSTAR GRWT | 464287119 |
| AOM | ISHARES TR | 5,396 | $258K | 0.2% | $47.73 | $47.80 | -0.2% | CORE 40/60 MODER | 464289875 |
| ACWV | ISHARES INC | 2,135 | $253K | 0.2% | $118.73 | $119.54 | -0.7% | MSCI GBL MIN VOL | 464286525 |
| SLYV | SPDR SERIES TRUST | 2,715 | $247K | 0.2% | $90.96 | $89.86 | +1.2% | STATE STREET SPD | 78464A300 |
| PEP | PEPSICO INC | 1,653 | $237K | 0.2% | $143.50 | $145.91 | -1.6% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 8,796 | $231K | 0.2% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 3,175 | $222K | 0.2% | $69.92 | $69.40 | +0.7% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,518 | $211K | 0.2% | $83.60 | $81.27 | +2.9% | FTSE EUROPE ETF | 922042874 |
| IVV | ISHARES TR | 307 | $210K | 0.2% | $685.33 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 4,344 | $202K | 0.2% | $46.59 | $45.36 | +2.7% | US MKTWIDE VALUE | 25434V724 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,049 | $201K | 0.2% | $191.47 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |