Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 784,344 | $78.84M | 24.6% | $100.52 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 118,716 | $75.58M | 23.6% | $636.62 | $376.44 | +66.6% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 200,244 | $16.31M | 5.1% | $81.44 | $66.88 | +20.0% | STATE STREET SPD | 78464A854 |
| META | META PLATFORMS INC | 15,224 | $9.451M | 3.0% | $620.79 * | $325.55 | +102.8% | CL A | 30303M102 |
| WCLD | WISDOMTREE TR | 261,178 | $8.551M | 2.7% | $32.74 * | $26.95 | +29.9% | CLOUD COMPUTNG | 97717Y691 |
| DFSD | DIMENSIONAL ETF TRUST | 164,178 | $7.882M | 2.5% | $48.01 | $48.12 | -0.4% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 28,918 | $7.467M | 2.3% | $258.21 * | $160.76 | +69.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 20,756 | $7.1M | 2.2% | $342.05 | $263.13 | +27.4% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 116,188 | $6.789M | 2.1% | $58.43 * | $55.15 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 9,712 | $6.753M | 2.1% | $695.31 | $392.37 | +74.6% | CORE S&P500 ETF | 464287200 |
| TWLO | TWILIO INC | 54,305 | $6.505M | 2.0% | $119.78 * | $105.19 | +35.2% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 21,209 | $4.953M | 1.5% | $233.53 * | $224.40 | +18.1% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 18,977 | $4.155M | 1.3% | $218.95 | $263.37 | -15.2% | CL A COM | 922475108 |
| VXUS | VANGUARD STAR FDS | 46,852 | $3.683M | 1.1% | $78.60 * | $65.11 | +15.9% | VG TL INTL STK F | 921909768 |
| OKTA | OKTA INC | 33,394 | $3.07M | 1.0% | $91.94 * | $107.84 | -19.8% | CL A | 679295105 |
| NOW | SERVICENOW INC | 21,931 | $2.877M | 0.9% | $131.17 * | $161.19 | -5.0% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 4,503 | $2.8M | 0.9% | $621.76 | $381.17 | +61.2% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 8,147 | $2.67M | 0.8% | $327.73 * | $210.04 | +67.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 54,150 | $2.617M | 0.8% | $48.32 * | $49.46 | -25.4% | COM | 458140100 |
| DOCU | DOCUSIGN INC | 40,831 | $2.437M | 0.8% | $59.69 * | $196.67 | -65.2% | COM | 256163106 |
| NVDA | NVIDIA CORPORATION | 12,868 | $2.407M | 0.8% | $187.05 | $115.58 | +61.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,848 | $2.214M | 0.7% | $456.62 * | $292.21 | +65.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,142 | $2.175M | 0.7% | $692.23 | $428.98 | +59.0% | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,618 | $1.986M | 0.6% | $170.93 * | $192.06 | -23.7% | SPONSORED ADS | 01609W102 |
| SCHB | SCHWAB STRATEGIC TR | 73,712 | $1.972M | 0.6% | $26.75 | $21.66 | +21.1% | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 43,461 | $1.772M | 0.6% | $40.78 * | $38.28 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 22,459 | $1.77M | 0.6% | $78.79 | $81.89 | -3.8% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 3,565 | $1.678M | 0.5% | $470.64 * | $81.03 | +46.0% | RUS 1000 GRW ETF | 464287614 |
| ESGV | VANGUARD WORLD FD | 13,498 | $1.649M | 0.5% | $122.18 | $89.75 | +34.8% | ESG US STK ETF | 921910733 |
| XLK | SELECT SECTOR SPDR TR | 11,202 | $1.629M | 0.5% | $145.46 | $123.00 | +17.0% | STATE STREET TEC | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 7,060 | $1.562M | 0.5% | $221.31 * | $161.97 | +29.1% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 4,356 | $1.45M | 0.5% | $332.80 * | $146.68 | +113.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,689 | $1.355M | 0.4% | $238.19 * | $144.88 | +59.3% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 6,278 | $1.246M | 0.4% | $198.42 * | $170.38 | +12.1% | VALUE ETF | 922908744 |
| SOXX | ISHARES TR | 3,270 | $1.103M | 0.3% | $337.24 * | $237.38 | +26.9% | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FD | 1,441 | $1.094M | 0.3% | $759.33 * | $55.26 | +70.5% | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,190 | $1.083M | 0.3% | $494.42 * | $346.98 | +38.5% | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,277 | $976K | 0.3% | $297.96 | $94.60 | +213.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,946 | $959K | 0.3% | $492.62 * | $379.42 | +32.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 7,409 | $957K | 0.3% | $129.13 * | $33.63 | +257.8% | COM | 30231G102 |
| IWR | ISHARES TR | 9,158 | $926K | 0.3% | $101.09 * | $79.24 | +21.5% | RUS MID CAP ETF | 464287499 |
| AVDV | AMERICAN CENTY ETF TR | 7,947 | $782K | 0.2% | $98.39 * | $65.07 | +44.4% | INTL SMCP VLU | 025072802 |
| WMT | WALMART INC | 6,490 | $774K | 0.2% | $119.19 * | $55.86 | +99.4% | COM | 931142103 |
| SPYD | SPDR SERIES TRUST | 16,776 | $757K | 0.2% | $45.10 * | $42.27 | +2.3% | STATE STREET SPD | 78468R788 |
| IEFA | ISHARES TR | 7,801 | $722K | 0.2% | $92.50 * | $71.30 | +25.5% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 2,500 | $719K | 0.2% | $287.77 * | $314.99 | -14.8% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,307 | $695K | 0.2% | $301.29 * | $55.36 | +31.1% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 2,055 | $685K | 0.2% | $333.09 * | $131.51 | +138.6% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 12,057 | $684K | 0.2% | $56.74 * | $87.82 | -33.5% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,418 | $677K | 0.2% | $64.96 * | $51.10 | +22.3% | VAN FTSE DEV MKT | 921943858 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,709 | $663K | 0.2% | $30.54 | $25.44 | — | COM | 29670E107 |
| DVY | ISHARES TR | 4,473 | $661K | 0.2% | $147.82 * | $116.84 | +20.8% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 668 | $639K | 0.2% | $956.97 * | $504.40 | +71.0% | COM | 22160K105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,809 | $637K | 0.2% | $58.93 | $34.97 | +69.5% | S&P 500 TOP 50 | 46137V233 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,128 | $630K | 0.2% | $47.98 | $27.37 | — | COM SHS | 398182303 |
| STIP | ISHARES TR | 6,115 | $626K | 0.2% | $102.45 | $102.96 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| AVGO | BROADCOM INC | 1,745 | $599K | 0.2% | $343.11 | $357.00 | -3.1% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 5,386 | $587K | 0.2% | $108.90 * | $87.00 | +17.2% | US SML CP VALU | 025072877 |
| VBR | VANGUARD INDEX FDS | 2,537 | $573K | 0.2% | $225.67 * | $130.45 | +62.4% | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 1,737 | $554K | 0.2% | $319.08 * | $93.28 | +175.5% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 1,783 | $551K | 0.2% | $309.23 * | $83.49 | +285.9% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 3,550 | $521K | 0.2% | $146.68 * | $124.37 | +11.9% | STATE STREET SPD | 78464A763 |
| GLDM | WORLD GOLD TR | 5,602 | $511K | 0.2% | $91.13 * | $51.79 | +64.8% | SPDR GLD MINIS | 98149E303 |
| XLE | SELECT SECTOR SPDR TR | 10,501 | $500K | 0.2% | $47.61 * | $43.71 | +2.3% | STATE STREET ENE | 81369Y506 |
| BAC | BANK AMERICA CORP | 9,043 | $476K | 0.1% | $52.59 * | $23.76 | +131.5% | COM | 060505104 |
| DCOR | DIMENSIONAL ETF TRUST | 5,928 | $448K | 0.1% | $75.58 * | $72.73 | +1.2% | US CORE EQUITY 1 | 25434V625 |
| FNDF | SCHWAB STRATEGIC TR | 9,088 | $428K | 0.1% | $47.15 * | $33.96 | +33.1% | FUNDAMENTAL INTL | 808524755 |
| NFLX | NETFLIX INC | 4,864 | $428K | 0.1% | $88.06 * | $104.21 | -10.0% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 13,132 | $423K | 0.1% | $32.19 * | $26.54 | +13.3% | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 1,202 | $419K | 0.1% | $348.21 * | $255.52 | +26.4% | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 5,873 | $413K | 0.1% | $70.24 * | $55.13 | +19.7% | CORE S&P MCP ETF | 464287507 |
| FTEC | FIDELITY COVINGTON TRUST | 1,800 | $408K | 0.1% | $226.43 | $188.16 | +19.4% | MSCI INFO TECH I | 316092808 |
| DFIC | DIMENSIONAL ETF TRUST | 11,382 | $406K | 0.1% | $35.65 * | $33.38 | +3.2% | INTL CORE EQUITY | 25434V799 |
| VYM | VANGUARD WHITEHALL FDS | 2,680 | $398K | 0.1% | $148.69 * | $137.82 | +4.1% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,721 | $388K | 0.1% | $225.18 * | $176.01 | +24.9% | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 5,225 | $383K | 0.1% | $73.35 | $55.69 | +32.0% | COM | 682680103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,279 | $380K | 0.1% | $115.81 * | $84.39 | +28.7% | WTR ETF | 33733B100 |
| TFC | TRUIST FINL CORP | 7,260 | $365K | 0.1% | $50.28 * | $35.12 | +40.1% | COM | 89832Q109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,798 | $349K | 0.1% | $124.72 * | $91.66 | +27.0% | DORSEY WRIGHT MO | 46137V837 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $347K | 0.1% | $173.28 * | $112.08 | +44.5% | COM | 45866F104 |
| SCHA | SCHWAB STRATEGIC TR | 11,265 | $344K | 0.1% | $30.57 * | $24.21 | +17.6% | US SML CAP ETF | 808524607 |
| SCHI | SCHWAB STRATEGIC TR | 14,865 | $342K | 0.1% | $23.02 | $22.57 | +1.8% | 5 10YR CORP BD | 808524698 |
| VB | VANGUARD INDEX FDS | 1,237 | $341K | 0.1% | $275.78 * | $205.19 | +25.7% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 2,146 | $325K | 0.1% | $151.64 | $141.86 | +4.8% | CORE S&P TTL STK | 464287150 |
| JNJ | JOHNSON & JOHNSON | 1,457 | $320K | 0.1% | $219.60 * | $149.82 | +38.1% | COM | 478160104 |
| XT | ISHARES TR | 4,279 | $308K | 0.1% | $71.89 * | $58.71 | +18.8% | FUTURE EXPONENTI | 46434V381 |
| PGR | PROGRESSIVE CORP | 1,462 | $298K | 0.1% | $203.52 * | $71.93 | +197.7% | COM | 743315103 |
| ONEQ | FIDELITY COMWLTH TR | 3,177 | $294K | 0.1% | $92.54 | $61.84 | +47.8% | NASDAQ COMPSIT | 315912808 |
| BX | BLACKSTONE INC | 1,807 | $291K | 0.1% | $160.81 * | $83.45 | +84.7% | COM | 09260D107 |
| IWD | ISHARES TR | 1,324 | $290K | 0.1% | $219.14 * | $171.32 | +22.8% | RUS 1000 VAL ETF | 464287598 |
| LRCX | LAM RESEARCH CORP | 1,314 | $286K | 0.1% | $217.39 * | $105.52 | +62.2% | COM NEW | 512807306 |
| DFAX | DIMENSIONAL ETF TRUST | 8,130 | $277K | 0.1% | $34.10 * | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| DE | DEERE & CO | 479 | $247K | 0.1% | $514.74 * | $415.60 | +12.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 621 | $235K | 0.1% | $379.13 * | $364.59 | -5.6% | COM | 437076102 |
| DGCB | DIMENSIONAL ETF TRUST | 4,302 | $235K | 0.1% | $54.57 | $54.76 | -1.0% | GLOBAL CR ETF | 25434V567 |
| WM | WASTE MGMT INC DEL | 1,045 | $230K | 0.1% | $219.86 | $191.36 | +14.8% | COM | 94106L109 |
| — | PINNACLE FINL PARTNERS INC | 2,347 | $229K | 0.1% | $97.65 | $93.97 | — | COM | 72346Q104 |
| FIDU | FIDELITY COVINGTON TRUST | 2,490 | $222K | 0.1% | $89.26 * | $71.55 | +15.3% | MSCI INDL INDX | 316092709 |
| TSLA | TESLA INC | 501 | $220K | 0.1% | $438.92 * | $248.70 | +80.8% | COM | 88160R101 |
| ITA | ISHARES TR | 909 | $219K | 0.1% | $241.10 * | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| UPS | UNITED PARCEL SERVICE INC | 1,976 | $215K | 0.1% | $108.63 * | $92.75 | +6.9% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 1,258 | $209K | 0.1% | $166.10 * | $151.40 | +0.7% | COM | 166764100 |
| IJR | ISHARES TR | 1,602 | $207K | 0.1% | $129.04 * | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 1,200 | $205K | 0.1% | $170.56 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| MTUM | ISHARES TR | 794 | $204K | 0.1% | $257.21 * | $244.90 | +2.2% | MSCI USA MMENTM | 46432F396 |
| MVO | MV OIL TR | 14,906 | $33,688 | 0.0% | $2.26 | $11.47 | — | TR UNITS | 553859109 |
| — | SHAKE SHACK INC | 29,000 | $28,431 | 0.0% | $0.98 | $1.00 | — | NOTE 3/0 | 819047AB7 |
| — | JETBLUE AIRWAYS CORP | 20,000 | $19,617 | 0.0% | $0.98 | $0.93 | — | NOTE 0.500% 4/0 | 477143AP6 |