Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 963,067 | $96.87M | 25.4% | $100.58 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 109,970 | $75.13M | 19.7% | $683.17 | $376.44 | +82.4% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 248,874 | $21.77M | 5.7% | $87.48 | $70.41 | +24.8% | ST STR P500ETF | 78464A854 |
| DFSD | DIMENSIONAL ETF TRUST | 254,953 | $12.16M | 3.2% | $47.71 | $48.10 | -0.7% | SHOR DUR FIX ETF | 25434V864 |
| AAPL | APPLE INC | 28,832 | $9.623M | 2.5% | $333.74 * | $165.81 | +74.5% | COM | 037833100 |
| META | META PLATFORMS INC | 14,523 | $9.382M | 2.5% | $646.00 * | $325.55 | +73.0% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 209,906 | $9.276M | 2.4% | $44.19 | $40.98 | +8.3% | US COR EQU 2 ETF | 25434V708 |
| VTI | VANGUARD INDEX FDS | 20,809 | $7.637M | 2.0% | $367.02 | $274.17 | +35.0% | TOTAL STK MKT | 922908769 |
| WCLD | WISDOMTREE TR | 206,798 | $7.195M | 1.9% | $34.79 * | $26.95 | +19.0% | CLOUD COMPUTNG | 97717Y691 |
| IVV | ISHARES TR | 9,468 | $7.07M | 1.9% | $746.73 | $392.37 | +90.9% | CORE S&P500 ETF | 464287200 |
| DCOR | DIMENSIONAL ETF TRUST | 76,109 | $6.249M | 1.6% | $82.10 | $76.84 | +6.7% | US COR EQU 1 ETF | 25434V625 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 107,068 | $6.055M | 1.6% | $56.55 | $55.15 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| VXUS | VANGUARD STAR FDS | 60,233 | $5.022M | 1.3% | $83.37 * | $68.49 | +24.8% | VG TL INTL STK F | 921909768 |
| OKTA | OKTA INC | 29,609 | $4.422M | 1.2% | $149.35 * | $107.84 | +26.5% | CL A | 679295105 |
| DOCU | DOCUSIGN INC | 67,719 | $3.571M | 0.9% | $52.74 * | $136.86 | -67.5% | COM | 256163106 |
| DFIC | DIMENSIONAL ETF TRUST | 95,310 | $3.561M | 0.9% | $37.36 | $36.59 | +1.8% | INTL CORE EQUITY | 25434V799 |
| CRM | SALESFORCE INC | 19,237 | $3.285M | 0.9% | $170.77 * | $224.40 | -30.2% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 16,577 | $3.239M | 0.8% | $195.38 * | $263.37 | -32.6% | CL A COM | 922475108 |
| QQQ | INVESCO QQQ TR | 4,287 | $2.981M | 0.8% | $695.39 * | $386.61 | +90.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 14,459 | $2.932M | 0.8% | $202.81 | $125.04 | +60.0% | COM | 67066G104 |
| GTLB | GITLAB INC | 89,159 | $2.917M | 0.8% | $32.72 * | $29.18 | +4.6% | CLASS A COM | 37637K108 |
| V | VISA INC | 8,037 | $2.882M | 0.8% | $358.56 * | $214.71 | +59.8% | COM CL A | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,107 | $2.31M | 0.6% | $743.40 | $449.08 | +66.3% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 78,712 | $2.263M | 0.6% | $28.75 | $22.06 | +31.3% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 5,205 | $2.05M | 0.5% | $393.79 * | $300.40 | +24.2% | COM | 594918104 |
| NOW | SERVICENOW INC | 19,576 | $2.021M | 0.5% | $103.24 * | $161.19 | -38.4% | COM | 81762P102 |
| DFCF | DIMENSIONAL ETF TRUST | 47,690 | $2.004M | 0.5% | $42.02 | $42.52 | -0.7% | CORE FIXE IN ETF | 25434V872 |
| DFGX | DIMENSIONAL ETF TRUST | 34,159 | $1.814M | 0.5% | $53.09 | $52.95 | +1.2% | INTL COR FIX ETF | 25434V575 |
| TWLO | TWILIO INC | 8,694 | $1.798M | 0.5% | $206.78 | $105.19 | +96.1% | CL A | 90138F102 |
| IWF | ISHARES TR | 14,414 | $1.721M | 0.5% | $119.38 * | $105.47 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 4,881 | $1.693M | 0.4% | $346.79 * | $172.50 | +107.2% | CAP STK CL A | 02079K305 |
| DFAU | DIMENSIONAL ETF TRUST | 32,436 | $1.671M | 0.4% | $51.51 | $47.02 | +9.9% | US CORE EQT MKT | 25434V104 |
| XLK | SELECT SECTOR SPDR TR | 9,476 | $1.664M | 0.4% | $175.59 * | $123.00 | +54.9% | ST STR TECHN ETF | 81369Y803 |
| DFEM | DIMENSIONAL ETF TRUST | 43,733 | $1.652M | 0.4% | $37.77 * | $37.45 | +8.5% | EMERGING MKTS CO | 25434V732 |
| ESGV | VANGUARD WORLD FD | 12,446 | $1.637M | 0.4% | $131.55 | $89.75 | +47.4% | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 6,060 | $1.498M | 0.4% | $247.25 * | $155.07 | +53.7% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 18,851 | $1.465M | 0.4% | $77.69 | $81.89 | -4.9% | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 5,839 | $1.391M | 0.4% | $238.18 * | $161.97 | +52.0% | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 6,331 | $1.38M | 0.4% | $217.93 | $170.38 | +27.9% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 9,321 | $1.374M | 0.4% | $147.37 * | $57.97 | +135.8% | COM | 30231G102 |
| SOXX | ISHARES TR | 2,254 | $1.176M | 0.3% | $521.81 * | $237.38 | +169.9% | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FD | 10,020 | $1.133M | 0.3% | $113.10 * | $88.45 | +35.1% | INF TECH ETF | 92204A702 |
| DGCB | DIMENSIONAL ETF TRUST | 19,906 | $1.079M | 0.3% | $54.19 | $54.62 | +0.1% | GLOBAL CR ETF | 25434V567 |
| IWR | ISHARES TR | 9,158 | $1.001M | 0.3% | $109.34 | $79.24 | +39.2% | RUS MID CAP ETF | 464287499 |
| DIA | STATE STR SPDR DOW JONES IND | 1,796 | $936K | 0.2% | $520.89 | $346.98 | +50.6% | UT SER 1 | 78467X109 |
| JMSB | JOHN MARSHALL BANCORP INC | 41,103 | $912K | 0.2% | $22.18 | $21.19 | +2.9% | COM | 47805L101 |
| AMAT | APPLIED MATLS INC | 1,717 | $909K | 0.2% | $529.56 * | $93.28 | +675.1% | COM | 038222105 |
| AVGO | BROADCOM INC | 2,394 | $888K | 0.2% | $370.90 | $367.38 | +2.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,754 | $861K | 0.2% | $490.90 | $379.42 | +31.9% | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 8,191 | $840K | 0.2% | $102.56 | $66.80 | +54.3% | INTL SMCP VLU | 025072802 |
| DFAS | DIMENSIONAL ETF TRUST | 10,171 | $825K | 0.2% | $81.12 | $73.43 | +12.1% | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 2,309 | $799K | 0.2% | $346.10 * | $154.43 | +128.8% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 8,191 | $788K | 0.2% | $96.26 | $72.25 | +33.7% | CORE MSCI EAFE | 46432F842 |
| SPYD | SPDR SERIES TRUST | 15,711 | $776K | 0.2% | $49.39 * | $42.27 | +12.9% | ST STR SP500DIV | 78468R788 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,865 | $757K | 0.2% | $69.70 * | $51.63 | +38.0% | VAN FTSE DEV MKT | 921943858 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,128 | $750K | 0.2% | $57.16 | $27.37 | — | COM SHS | 398182303 |
| XLE | SELECT SECTOR SPDR TR | 13,006 | $750K | 0.2% | $57.68 * | $46.30 | +14.7% | ST STR ENERG ETF | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 2,038 | $695K | 0.2% | $341.05 * | $111.46 | +193.7% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 8,563 | $687K | 0.2% | $80.24 | $69.51 | +15.9% | MID CAP ETF | 922908629 |
| DFAI | DIMENSIONAL ETF TRUST | 16,438 | $680K | 0.2% | $41.35 | $40.00 | +3.1% | INTL CORE EQT MK | 25434V203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,154 | $671K | 0.2% | $212.66 * | $94.60 | +197.3% | COM | 459200101 |
| INTC | INTEL CORP | 6,605 | $628K | 0.2% | $95.03 * | $49.46 | +182.3% | COM | 458140100 |
| WMT | WALMART INC | 5,487 | $627K | 0.2% | $114.25 | $55.86 | +102.7% | COM | 931142103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,309 | $626K | 0.2% | $60.71 | $34.97 | +75.1% | S&P 500 TOP 50 | 46137V233 |
| STIP | ISHARES TR | 6,116 | $620K | 0.2% | $101.44 | $102.96 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VBR | VANGUARD INDEX FDS | 2,531 | $618K | 0.2% | $244.11 | $130.45 | +86.3% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 3,803 | $615K | 0.2% | $161.84 * | $116.84 | +33.8% | SELECT DIVID ETF | 464287168 |
| AVUV | AMERICAN CENTY ETF TR | 4,857 | $609K | 0.2% | $125.35 | $87.00 | +43.4% | US SML CP VALU | 025072877 |
| AMGN | AMGEN INC | 1,608 | $589K | 0.2% | $366.37 | $342.31 | +5.8% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 10,134 | $573K | 0.2% | $56.56 * | $87.82 | -50.8% | COM | 70450Y103 |
| FAF | FIRST AMERN FINL CORP | 7,808 | $570K | 0.1% | $73.03 * | $66.67 | +2.9% | COM | 31847R102 |
| COST | COSTCO WHOLESALE CORPORATION | 598 | $562K | 0.1% | $940.40 | $541.42 | +72.8% | COM | 22160K105 |
| IXUS | ISHARES TR | 5,930 | $552K | 0.1% | $93.11 * | $89.08 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 7,108 | $548K | 0.1% | $77.14 | $71.69 | +5.7% | CORE DIV GRWTH | 46434V621 |
| BAC | BANK OF AMER CORP | 8,769 | $537K | 0.1% | $61.27 * | $23.76 | +139.8% | COM | 060505104 |
| DFAX | DIMENSIONAL ETF TRUST | 14,527 | $524K | 0.1% | $36.07 * | $33.46 | +10.1% | WORLD EX US CORE | 25434V880 |
| SDY | SPDR SERIES TRUST | 3,369 | $522K | 0.1% | $154.81 | $124.37 | +22.4% | ST STR SP DIV | 78464A763 |
| SCHM | SCHWAB STRATEGIC TR | 14,841 | $519K | 0.1% | $34.99 * | $27.50 | +34.1% | US MID-CAP ETF | 808524508 |
| DFSV | DIMENSIONAL ETF TRUST | 12,834 | $507K | 0.1% | $39.52 | $35.34 | +9.8% | US SMALL CAP ETF | 25434V815 |
| GLDM | WORLD GOLD TR | 6,328 | $503K | 0.1% | $79.45 | $56.92 | +39.5% | SPDR GLD MINIS | 98149E303 |
| VUG | VANGUARD INDEX FDS | 5,869 | $500K | 0.1% | $85.27 | $77.79 | +10.7% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 5,029 | $494K | 0.1% | $98.20 | $100.05 | -1.1% | CORE US AGGBD ET | 464287226 |
| FTEC | FIDELITY COVINGTON TRUST | 1,801 | $487K | 0.1% | $270.15 * | $188.16 | +51.8% | MSCI INFO TECH I | 316092808 |
| FNDF | SCHWAB STRATEGIC TR | 9,088 | $479K | 0.1% | $52.74 | $33.96 | +55.4% | FUNDAMENTAL INTL | 808524755 |
| DXUV | DIMENSIONAL ETF TRUST | 7,017 | $473K | 0.1% | $67.34 | $64.53 | +3.1% | DIMENSIONAL US | 25434V559 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,120 | $472K | 0.1% | $58.13 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| DFAE | DIMENSIONAL ETF TRUST | 12,232 | $457K | 0.1% | $37.37 * | $34.96 | +15.0% | EMGR CRE EQT MNG | 25434V302 |
| DFGR | DIMENSIONAL ETF TRUST | 15,186 | $455K | 0.1% | $29.94 * | $27.94 | +3.7% | GLOBAL REAL EST | 25434V658 |
| IWO | ISHARES TR | 1,202 | $453K | 0.1% | $376.72 * | $255.52 | +54.2% | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 1,800 | $446K | 0.1% | $247.98 * | $187.61 | +29.2% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 1,761 | $446K | 0.1% | $253.01 | $164.18 | +54.7% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,499 | $444K | 0.1% | $296.23 * | $217.68 | +39.2% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 | $436K | 0.1% | $237.65 | $179.36 | +31.9% | DIV APP ETF | 921908844 |
| LRCX | LAM RESEARCH CORP | 1,373 | $430K | 0.1% | $313.38 * | $113.16 | +282.9% | COM NEW | 512807306 |
| VYM | VANGUARD WHITEHALL FDS | 2,682 | $430K | 0.1% | $160.19 | $137.82 | +14.7% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 5,659 | $427K | 0.1% | $75.54 * | $55.13 | +39.9% | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 4,554 | $426K | 0.1% | $93.52 * | $55.69 | +56.1% | COM | 682680103 |
| SNDK | SANDISK CORP | 310 | $421K | 0.1% | $1356.96 * | $1427.50 | +59.3% | COM | 80004C200 |
| DISV | DIMENSIONAL ETF TRUST | 9,861 | $406K | 0.1% | $41.13 * | $40.68 | -1.3% | INTL SMALL CAP V | 25434V781 |
| TFC | TRUIST FINL CORP | 7,317 | $384K | 0.1% | $52.50 * | $35.12 | +41.9% | COM | 89832Q109 |
| ITOT | ISHARES TR | 2,317 | $378K | 0.1% | $163.02 | $142.36 | +15.4% | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 2,542 | $365K | 0.1% | $143.59 * | $312.71 | -60.2% | SHS CLASS A | G1151C101 |
| XT | ISHARES TR | 4,279 | $343K | 0.1% | $80.05 * | $58.71 | +40.7% | FUTU EXPO TE ETF | 46434V381 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,500 | $338K | 0.1% | $135.04 * | $91.66 | +65.5% | DORS WRI MOM ETF | 46137V837 |
| NFLX | NETFLIX INC. | 4,797 | $331K | 0.1% | $68.95 * | $104.21 | -31.5% | COM | 64110L106 |
| SCHA | SCHWAB STRATEGIC TR | 9,663 | $329K | 0.1% | $34.05 * | $24.21 | +49.2% | US SML CAP ETF | 808524607 |
| ONEQ | FIDELITY COMWLTH TR | 3,179 | $319K | 0.1% | $100.45 * | $61.84 | +66.9% | NASDAQ COMPSIT | 315912808 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,855 | $309K | 0.1% | $108.31 | $84.39 | +29.8% | WTR ETF | 33733B100 |
| PGR | PROGRESSIVE CORP | 1,477 | $307K | 0.1% | $207.90 * | $75.62 | +188.9% | COM | 743315103 |
| CVX | CHEVRON CORPORATION | 1,601 | $300K | 0.1% | $187.40 * | $158.30 | +4.7% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 1,160 | $278K | 0.1% | $239.39 * | $194.44 | +14.6% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 988 | $264K | 0.1% | $267.65 | $286.75 | -5.7% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 514 | $255K | 0.1% | $495.98 * | $409.99 | +41.7% | COM | 007903107 |
| PAR | PAR TECHNOLOGY CORP | 15,458 | $253K | 0.1% | $16.35 * | $23.47 | -25.8% | COM | 698884103 |
| MTUM | ISHARES TR | 826 | $250K | 0.1% | $302.25 * | $246.97 | +38.8% | MSCI USA MMENTM | 46432F396 |
| BX | BLACKSTONE INC | 1,963 | $249K | 0.1% | $126.90 * | $87.34 | +34.7% | COM | 09260D107 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,350 | $237K | 0.1% | $101.04 | $93.07 | +8.4% | COM | 72348N109 |
| FIDU | FIDELITY COVINGTON TRUST | 2,442 | $233K | 0.1% | $95.47 * | $71.55 | +39.2% | MSCI INDL INDX | 316092709 |
| IJR | ISHARES TR | 1,596 | $233K | 0.1% | $146.05 | $120.18 | +23.4% | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 1,200 | $228K | 0.1% | $189.76 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 1,779 | $227K | 0.1% | $127.52 | $117.05 | +9.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 646 | $219K | 0.1% | $339.03 * | $325.33 | +8.4% | COM | 437076102 |
| TSLA | TESLA INC | 575 | $219K | 0.1% | $380.77 * | $397.72 | +5.8% | COM | 88160R101 |
| XVV | ISHARES TR | 3,845 | $218K | 0.1% | $56.82 | $55.28 | +2.7% | ESG SELECT SCRE | 46436E569 |
| SCHI | SCHWAB STRATEGIC TR | 9,731 | $218K | 0.1% | $22.45 | $22.57 | +0.3% | 5 10YR CORP BD | 808524698 |
| ABBV | ABBVIE INC | 857 | $218K | 0.1% | $254.35 | $215.15 | +17.0% | COM | 00287Y109 |
| VLUE | ISHARES TR | 1,146 | $217K | 0.1% | $189.35 * | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| IYW | ISHARES TR | 890 | $213K | 0.1% | $239.15 * | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,848 | $211K | 0.1% | $114.05 | $109.70 | +2.1% | DORSEY WRGT CSMR | 46137V886 |
| ITA | ISHARES TR | 909 | $210K | 0.1% | $230.68 * | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| SPYG | SPDR SERIES TRUST | 1,769 | $206K | 0.1% | $116.28 * | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| WDC | WESTERN DIGITAL CORP | 428 | $204K | 0.1% | $477.63 * | $486.23 | +31.4% | COM | 958102105 |
| CSCO | CISCO SYS INC | 1,809 | $202K | 0.1% | $111.91 * | $104.58 | +12.3% | COM | 17275R102 |
| ICSH | ISHARES TR | 3,964 | $200K | 0.1% | $50.52 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| — | SHAKE SHACK INC | 29,000 | $26,797 | 0.0% | $0.92 | $1.00 | — | NOTE 3/0 | 819047AB7 |
| MVO | MV OIL TR | 11,277 | $7,597 | 0.0% | $0.67 | $11.47 | — | TR UNITS | 553859109 |