Location: Ashburn, VA
CIK: 0001802879 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $263M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,562 | $27.85M | 10.6% | $553.95 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 101,872 | $12.57M | 4.8% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 38,442 | $12.49M | 4.7% | $199.95 | +42.8% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 215,655 | $10.93M | 4.2% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 32,957 | $9.651M | 3.7% | $279.67 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 16,834 | $7.842M | 3.0% | $474.49 | +5.5% | COM | 594918104 |
| DGRO | ISHARES TR | 106,989 | $7.545M | 2.9% | $60.90 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 10,316 | $7.121M | 2.7% | $631.02 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 88,037 | $6.943M | 2.6% | $78.78 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 28,208 | $6.623M | 2.5% | $183.15 | +24.9% | COM | 023135106 |
| SDY | SPDR SERIES TRUST | 39,373 | $5.641M | 2.1% | $133.46 | — | STATE STREET SPD | 78464A763 |
| IBDS | ISHARES TR | 230,819 | $5.613M | 2.1% | $24.11 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 219,263 | $5.59M | 2.1% | $25.22 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 229,889 | $5.575M | 2.1% | $24.04 | — | IBONDS DEC2026 | 46435GAA0 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 115,070 | $5.457M | 2.1% | $47.36 | — | CORE PLUS BD ETF | 46641Q670 |
| IBDU | ISHARES TR | 218,932 | $5.136M | 2.0% | $23.18 | — | IBONDS DEC 29 | 46436E205 |
| HDV | ISHARES TR | 37,692 | $4.761M | 1.8% | $114.26 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 9,113 | $4.417M | 1.7% | $432.94 | — | GROWTH ETF | 922908736 |
| IBDV | ISHARES TR | 197,348 | $4.363M | 1.7% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| MA | MASTERCARD INCORPORATED | 7,425 | $4.137M | 1.6% | $473.64 | +18.0% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,647 | $4.083M | 1.6% | $536.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 11,134 | $3.765M | 1.4% | $285.45 | +19.2% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 20,690 | $3.746M | 1.4% | $174.34 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 4,968 | $3.73M | 1.4% | $555.71 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 38,735 | $3.66M | 1.4% | $85.56 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 13,793 | $3.608M | 1.4% | $192.32 | +39.5% | COM | 037833100 |
| PFF | ISHARES TR | 113,861 | $3.551M | 1.4% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| IBDW | ISHARES TR | 152,175 | $3.224M | 1.2% | $21.16 | — | IBONDS DEC 2031 | 46436E486 |
| VNQ | VANGUARD INDEX FDS | 35,169 | $3.149M | 1.2% | $93.33 | — | REAL ESTATE ETF | 922908553 |
| DYNF | BLACKROCK ETF TRUST | 50,925 | $3.111M | 1.2% | $58.83 | — | ISHARES US EQUIT | 09290C103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 49,249 | $3.09M | 1.2% | $62.74 | — | AKRE FOCUS ETF | 74316P579 |
| QUAL | ISHARES TR | 14,597 | $2.921M | 1.1% | $193.92 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 11,298 | $2.746M | 1.0% | $227.19 | +9.2% | COM | 79466L302 |
| BIV | VANGUARD BD INDEX FDS | 33,617 | $2.618M | 1.0% | $78.09 | — | INTERMED TERM | 921937819 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,080 | $2.377M | 0.9% | $57.62 | — | EQUITY PREMIUM | 46641Q332 |
| IGM | ISHARES TR | 17,402 | $2.246M | 0.9% | $114.42 | — | EXPND TEC SC ETF | 464287549 |
| NVDA | NVIDIA CORPORATION | 11,908 | $2.233M | 0.8% | $173.14 | +7.5% | COM | 67066G104 |
| VDC | VANGUARD WORLD FD | 8,333 | $1.848M | 0.7% | $203.19 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FD | 4,565 | $1.813M | 0.7% | $308.45 | — | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 6,159 | $1.77M | 0.7% | $256.48 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 4,205 | $1.729M | 0.7% | $319.28 | — | GOLD SHS | 78463V107 |
| IBDX | ISHARES TR | 66,100 | $1.69M | 0.6% | $25.57 | — | IBONDS DEC 2032 | 46436E312 |
| JNJ | JOHNSON & JOHNSON | 7,340 | $1.583M | 0.6% | $178.02 | +10.7% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 52,205 | $1.5M | 0.6% | $21.49 | +25.2% | COM | 49456B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,743 | $1.498M | 0.6% | $77.86 | — | SHRT TRM CORP BD | 92206C409 |
| IGV | ISHARES TR | 12,889 | $1.271M | 0.5% | $104.20 | — | EXPANDED TECH | 464287515 |
| BAC | BANK AMERICA CORP | 22,282 | $1.185M | 0.5% | $27.82 | +89.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 3,601 | $1.154M | 0.4% | $247.60 | +15.6% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 7,052 | $1.134M | 0.4% | $127.04 | — | STATE STREET IND | 81369Y704 |
| AMGN | AMGEN INC | 3,291 | $1.102M | 0.4% | $273.51 | +15.5% | COM | 031162100 |
| VFH | VANGUARD WORLD FD | 7,926 | $1.047M | 0.4% | $103.09 | — | FINANCIALS ETF | 92204A405 |
| IJJ | ISHARES TR | 7,727 | $1.035M | 0.4% | $129.32 | — | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,399 | $1.021M | 0.4% | $257.53 | +16.0% | COM | 459200101 |
| WBS | WEBSTER FINL CORP | 15,575 | $980K | 0.4% | $59.37 | 0.0% | COM | 947890109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,876 | $912K | 0.3% | $81.60 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 1,046 | $912K | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| IWV | ISHARES TR | 2,324 | $899K | 0.3% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| MAR | MARRIOTT INTL INC NEW | 2,752 | $854K | 0.3% | $285.32 | 0.0% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,675 | $823K | 0.3% | $447.40 | +11.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,659 | $758K | 0.3% | $103.55 | +11.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 4,202 | $751K | 0.3% | $163.46 | +45.6% | COM | 68389X105 |
| WMT | WALMART INC | 6,515 | $747K | 0.3% | $92.47 | +15.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,247 | $705K | 0.3% | $144.74 | +4.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 4,722 | $698K | 0.3% | $157.03 | -6.3% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 2,277 | $698K | 0.3% | $289.58 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 1,850 | $691K | 0.3% | $373.44 | — | RUS 1000 ETF | 464287622 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,228 | $673K | 0.3% | $59.91 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 1,856 | $622K | 0.2% | $335.27 | — | TOTAL STK MKT | 922908769 |
| CTVA | CORTEVA INC | 9,183 | $616K | 0.2% | $64.54 | 0.0% | COM | 22052L104 |
| BALL | BALL CORP | 11,053 | $615K | 0.2% | $52.40 | -6.3% | COM | 058498106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,570 | $571K | 0.2% | $36.17 | +11.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO. | 1,715 | $526K | 0.2% | $140.91 | +119.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 500 | $524K | 0.2% | $908.45 | +5.2% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 5,263 | $522K | 0.2% | $92.75 | 0.0% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 8,636 | $508K | 0.2% | $59.76 | 0.0% | COM | 25746U109 |
| IHI | ISHARES TR | 8,220 | $505K | 0.2% | $61.41 | — | U.S. MED DVC ETF | 464288810 |
| AXP | AMERICAN EXPRESS CO | 1,335 | $494K | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 976 | $471K | 0.2% | $482.72 | — | UT SER 1 | 78467X109 |
| SPGI | S&P GLOBAL INC | 879 | $459K | 0.2% | $494.21 | 0.0% | COM | 78409V104 |
| MRK | MERCK & CO INC | 4,227 | $453K | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 3,091 | $453K | 0.2% | $145.91 | 0.0% | COM | 713448108 |
| TSLA | TESLA INC | 1,040 | $449K | 0.2% | $212.10 | +109.0% | COM | 88160R101 |
| TIP | ISHARES TR | 3,846 | $424K | 0.2% | $110.12 | — | TIPS BD ETF | 464287176 |
| VPU | VANGUARD WORLD FD | 2,128 | $398K | 0.2% | $157.29 | — | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 629 | $394K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| IJH | ISHARES TR | 5,755 | $388K | 0.1% | $67.39 | — | CORE S&P MCP ETF | 464287507 |
| OMC | OMNICOM GROUP INC | 4,500 | $363K | 0.1% | $75.76 | 0.0% | COM | 681919106 |
| CSCO | CISCO SYS INC | 4,672 | $361K | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 2,610 | $359K | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 554 | $344K | 0.1% | $409.09 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 2,984 | $338K | 0.1% | $98.37 | +11.3% | COM | 254687106 |
| ARKK | ARK ETF TR | 4,376 | $334K | 0.1% | $76.41 | — | INNOVATION ETF | 00214Q104 |
| HD | HOME DEPOT INC | 921 | $334K | 0.1% | $357.53 | +2.0% | COM | 437076102 |
| GE | GE AEROSPACE | 964 | $296K | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| VXF | VANGUARD INDEX FDS | 1,370 | $286K | 0.1% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| Q | QNITY ELECTRONICS INC | 3,506 | $286K | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| UNP | UNION PAC CORP | 1,202 | $282K | 0.1% | $234.19 | -2.9% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 7,015 | $282K | 0.1% | $37.39 | 0.0% | COM | 26614N102 |
| SYY | SYSCO CORP | 3,377 | $257K | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 2,808 | $256K | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| MMM | 3M CO | 1,624 | $254K | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 2,950 | $249K | 0.1% | $103.67 | +4.0% | COM | 64110L106 |
| NVS | NOVARTIS AG | 1,700 | $248K | 0.1% | $145.82 | — | SPONSORED ADR | 66987V109 |
| TFC | TRUIST FINL CORP | 4,871 | $242K | 0.1% | $45.80 | 0.0% | COM | 89832Q109 |
| DVY | ISHARES TR | 1,524 | $228K | 0.1% | $149.70 | — | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 725 | $214K | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| SCHB | SCHWAB STRATEGIC TR | 7,551 | $201K | 0.1% | $26.65 | — | US BRD MKT ETF | 808524102 |