Location: McLean, VA
CIK: 0001840775 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 38,297 | $26.23M | 15.0% | $461.26 | — | CORE S&P500 ETF | 464287200 |
| TOUS | T ROWE PRICE ETF INC | 497,448 | $17.16M | 9.8% | $31.58 | — | INTERNATIONAL EQ | 87283Q834 |
| TCAF | T ROWE PRICE ETF INC | 279,558 | $10.68M | 6.1% | $29.48 | — | CAP APPRECIATION | 87283Q867 |
| DYNF | BLACKROCK ETF TRUST | 145,895 | $8.872M | 5.1% | $57.74 | — | ISHARES US EQUIT | 09290C103 |
| TFLR | T ROWE PRICE ETF INC | 149,231 | $7.671M | 4.4% | $51.56 | — | FLOATING RATE | 87283Q883 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,474 | $6.773M | 3.9% | $223.03 | +123.1% | CL B NEW | 084670702 |
| IEI | ISHARES TR | 54,012 | $6.446M | 3.7% | $117.08 | — | 3 7 YR TREAS BD | 464288661 |
| TTEQ | T ROWE PRICE ETF INC | 183,711 | $5.974M | 3.4% | $27.82 | — | TECHNOLOGY ETF | 87283Q792 |
| NVDA | NVIDIA CORPORATION | 29,373 | $5.478M | 3.1% | $99.60 | +86.9% | COM | 67066G104 |
| UNOV | INNOVATOR ETFS TRUST | 135,531 | $5.158M | 3.0% | $38.06 | — | US EQTY ULTRA BU | 45782C565 |
| AAPL | APPLE INC | 17,218 | $4.681M | 2.7% | $134.38 | +99.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 13,432 | $4.215M | 2.4% | $110.91 | +158.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,681 | $2.927M | 1.7% | $131.59 | +73.9% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 32,291 | $2.621M | 1.5% | $51.16 | — | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 36,723 | $2.549M | 1.5% | $50.79 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 4,854 | $2.347M | 1.3% | $230.31 | +117.4% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 3,804 | $2.169M | 1.2% | $284.02 | +103.8% | COM | 666807102 |
| IBDU | ISHARES TR | 92,600 | $2.167M | 1.2% | $23.32 | — | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 85,795 | $2.079M | 1.2% | $23.95 | — | IBONDS DEC2026 | 46435GAA0 |
| TCAL | T ROWE PRICE ETF INC | 87,813 | $2.07M | 1.2% | $24.22 | — | CAPITAL APPRECIA | 87283Q784 |
| TSLA | TESLA INC | 4,434 | $1.994M | 1.1% | $189.34 | +134.1% | COM | 88160R101 |
| TSPA | T ROWE PRICE ETF INC | 46,146 | $1.974M | 1.1% | $40.13 | — | US EQUITY RESEAR | 87283Q503 |
| SHY | ISHARES TR | 22,394 | $1.855M | 1.1% | $85.30 | — | 1 3 YR TREAS BD | 464287457 |
| TBUX | T ROWE PRICE ETF INC | 33,577 | $1.674M | 1.0% | $49.64 | — | ULTRA SHRT TRM | 87283Q701 |
| ANET | ARISTA NETWORKS INC | 12,252 | $1.605M | 0.9% | $102.84 | +33.9% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 2,703 | $1.543M | 0.9% | $326.74 | +71.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 12,615 | $1.518M | 0.9% | $51.71 | +123.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,623 | $1.134M | 0.6% | $121.02 | +136.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,668 | $1.101M | 0.6% | $306.15 | +118.0% | CL A | 30303M102 |
| IVW | ISHARES TR | 8,477 | $1.045M | 0.6% | $64.14 | — | S&P 500 GRWT ETF | 464287309 |
| IBDS | ISHARES TR | 40,962 | $995K | 0.6% | $23.71 | — | IBONDS 27 ETF | 46435UAA9 |
| ORCL | ORACLE CORP | 4,943 | $963K | 0.6% | $100.39 | +137.1% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 1,287 | $878K | 0.5% | $377.60 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 16,286 | $878K | 0.5% | $61.34 | — | ISHS 5-10YR INVT | 464288638 |
| MEAR | ISHARES U S ETF TR | 17,174 | $864K | 0.5% | $50.19 | — | SHORT MATURITY M | 46431W838 |
| MUB | ISHARES TR | 7,807 | $836K | 0.5% | $109.98 | — | NATIONAL MUN ETF | 464288414 |
| IBTH | ISHARES TR | 36,491 | $820K | 0.5% | $22.60 | — | IBONDS 27 TRM TS | 46436E841 |
| QQQ | INVESCO QQQ TR | 1,330 | $817K | 0.5% | $398.18 | — | UNIT SER 1 | 46090E103 |
| BUFB | INNOVATOR ETFS TRUST | 21,854 | $801K | 0.5% | $30.25 | — | LADDERED ALC BFR | 45783Y756 |
| GLD | SPDR GOLD TR | 1,962 | $778K | 0.4% | $173.72 | — | GOLD SHS | 78463V107 |
| QFLR | INNOVATOR ETFS TRUST | 21,910 | $751K | 0.4% | $26.28 | — | NASDAQ 100 MANA | 45783Y681 |
| IBDT | ISHARES TR | 29,191 | $743K | 0.4% | $24.99 | — | IBDS DEC28 ETF | 46435U515 |
| VTI | VANGUARD INDEX FDS | 2,180 | $731K | 0.4% | $207.70 | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 3,607 | $716K | 0.4% | $116.19 | — | MSCI USA QLT FCT | 46432F339 |
| SLQD | ISHARES TR | 13,671 | $693K | 0.4% | $51.46 | — | 0-5YR INVT GR CP | 46434V100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,544 | $639K | 0.4% | $117.70 | 0.0% | COM | 025537101 |
| USMV | ISHARES TR | 6,275 | $591K | 0.3% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| GE | GE AEROSPACE | 1,860 | $573K | 0.3% | $161.79 | +85.9% | COM NEW | 369604301 |
| BN | BROOKFIELD CORP | 12,011 | $551K | 0.3% | $29.07 | +56.7% | CL A LTD VT SH | 11271J107 |
| IVE | ISHARES TR | 2,439 | $517K | 0.3% | $127.93 | — | S&P 500 VAL ETF | 464287408 |
| NEAR | ISHARES U S ETF TR | 10,104 | $516K | 0.3% | $50.15 | — | SHORT DURATION B | 46431W507 |
| IGM | ISHARES TR | 3,834 | $495K | 0.3% | $130.08 | — | EXPND TEC SC ETF | 464287549 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,604 | $492K | 0.3% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,701 | $487K | 0.3% | $50.28 | — | ULTRA SHRT DUR | 46090A887 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,717 | $482K | 0.3% | $47.65 | — | SHS BEN INT | 46438F101 |
| TDG | TRANSDIGM GROUP INC | 359 | $477K | 0.3% | $458.53 | +185.9% | COM | 893641100 |
| AXP | AMERICAN EXPRESS CO | 1,278 | $473K | 0.3% | $156.99 | +127.4% | COM | 025816109 |
| IBDW | ISHARES TR | 22,260 | $471K | 0.3% | $21.10 | — | IBONDS DEC 2031 | 46436E486 |
| MCD | MCDONALDS CORP | 1,512 | $462K | 0.3% | $231.69 | +31.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 2,178 | $451K | 0.3% | $134.91 | +46.0% | COM | 478160104 |
| MCO | MOODYS CORP | 837 | $427K | 0.2% | $270.25 | +80.3% | COM | 615369105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,384 | $418K | 0.2% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,421 | $408K | 0.2% | $149.29 | +82.3% | COM | 43300A203 |
| V | VISA INC | 1,096 | $384K | 0.2% | $216.96 | +56.9% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 4,080 | $383K | 0.2% | $100.52 | +7.3% | COM | 64110L106 |
| MAR | MARRIOTT INTL INC NEW | 1,156 | $359K | 0.2% | $173.30 | +64.6% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 402 | $347K | 0.2% | $485.75 | +86.5% | COM | 22160K105 |
| IBDV | ISHARES TR | 15,168 | $335K | 0.2% | $21.43 | — | IBONDS DEC 2030 | 46436E726 |
| JPM | JPMORGAN CHASE & CO. | 1,036 | $334K | 0.2% | $158.36 | +95.5% | COM | 46625H100 |
| GOVT | ISHARES TR | 14,198 | $327K | 0.2% | $25.57 | — | US TREAS BD ETF | 46429B267 |
| AMD | ADVANCED MICRO DEVICES INC | 1,514 | $324K | 0.2% | $161.38 | +39.2% | COM | 007903107 |
| IXN | ISHARES TR | 3,044 | $320K | 0.2% | $95.50 | — | GLOBAL TECH ETF | 464287291 |
| ABBV | ABBVIE INC | 1,393 | $318K | 0.2% | $136.69 | +66.5% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 484 | $316K | 0.2% | $415.97 | +46.4% | COM | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,545 | $296K | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 3,048 | $293K | 0.2% | $114.12 | — | 7-10 YR TRSY BD | 464287440 |
| BJUL | INNOVATOR ETFS TRUST | 5,750 | $292K | 0.2% | $30.09 | — | US EQTY BUFR JUL | 45782C789 |
| ITOT | ISHARES TR | 1,909 | $284K | 0.2% | $85.73 | — | CORE S&P TTL STK | 464287150 |
| ATO | ATMOS ENERGY CORP | 1,673 | $280K | 0.2% | $124.46 | +38.4% | COM | 049560105 |
| IBTG | ISHARES TR | 12,242 | $280K | 0.2% | $22.99 | — | IBONDS 26 TRM TS | 46436E858 |
| IJH | ISHARES TR | 4,239 | $280K | 0.2% | $99.32 | — | CORE S&P MCP ETF | 464287507 |
| UAUG | INNOVATOR ETFS TRUST | 6,850 | $273K | 0.2% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| MTUM | ISHARES TR | 1,078 | $270K | 0.2% | $161.28 | — | MSCI USA MMENTM | 46432F396 |
| HII | HUNTINGTON INGALLS INDS INC | 744 | $253K | 0.1% | $264.43 | +17.0% | COM | 446413106 |
| HGER | HARBOR ETF TRUST | 10,164 | $252K | 0.1% | $24.34 | — | HARBOR COMMODITY | 41151J505 |
| IGSB | ISHARES TR | 4,709 | $249K | 0.1% | $53.73 | — | ISHS 1-5YR INVS | 464288646 |
| DHR | DANAHER CORPORATION | 1,075 | $246K | 0.1% | $228.79 | -4.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 738 | $244K | 0.1% | $413.84 | -18.5% | COM | 91324P102 |
| LII | LENNOX INTL INC | 501 | $243K | 0.1% | $390.92 | +27.8% | COM | 526107107 |
| LLY | ELI LILLY & CO | 222 | $239K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,562 | $238K | 0.1% | $124.39 | +21.7% | COM | 166764100 |
| BALT | INNOVATOR ETFS TRUST | 7,036 | $236K | 0.1% | $31.78 | — | DEFINED WLT SHLD | 45783Y855 |
| AZN | ASTRAZENECA PLC | 2,532 | $233K | 0.1% | $91.93 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 1,860 | $224K | 0.1% | $88.90 | — | CORE S&P SCP ETF | 464287804 |
| AGX | ARGAN INC | 680 | $213K | 0.1% | $316.84 | 0.0% | COM | 04010E109 |
| VUG | VANGUARD INDEX FDS | 434 | $212K | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| BINC | BLACKROCK ETF TRUST II | 3,977 | $210K | 0.1% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| NEE | NEXTERA ENERGY INC | 2,543 | $204K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |