Location: McLean, VA
CIK: 0001906766 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 339,638 | $74.02M | 18.4% | $217.93 | $159.71 | +36.5% | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 896,829 | $73.49M | 18.2% | $81.94 | $60.76 | +34.9% | US EQUI MARK ETF | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 830,924 | $59.2M | 14.7% | $71.25 | $45.90 | +55.2% | VAN FTSE DEV MKT | 921943858 |
| FBND | FIDELITY MERRIMACK STR TR | 1,084,423 | $49.33M | 12.2% | $45.49 | $45.79 | -0.7% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 112,899 | $41.78M | 10.4% | $370.04 | $227.05 | +63.0% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 102,577 | $20.27M | 5.0% | $197.60 | $151.77 | +30.2% | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 233,804 | $16.34M | 4.1% | $69.90 | $54.78 | +27.6% | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,173 | $12.16M | 3.0% | $83.75 | $61.87 | +35.4% | ALLWRLD EX US | 922042775 |
| SCHD | SCHWAB STRATEGIC TR | 161,377 | $5.117M | 1.3% | $31.71 | $27.54 | +15.2% | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 85,515 | $4.325M | 1.1% | $50.58 | $50.51 | +0.1% | TAX EXEMPT BD | 922907746 |
| SPEM | SPDR INDEX SHS FDS | 70,419 | $3.646M | 0.9% | $51.78 | $40.88 | +26.7% | ST PORT MARK ETF | 78463X509 |
| VBR | VANGUARD INDEX FDS | 13,459 | $3.27M | 0.8% | $242.98 | $172.35 | +41.0% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 10,420 | $3.015M | 0.7% | $289.35 | $185.29 | +56.2% | COM | 037833100 |
| SPSB | SPDR SERIES TRUST | 89,293 | $2.68M | 0.7% | $30.01 | $29.99 | +0.1% | ST SHOR CORP ETF | 78464A474 |
| ESGD | ISHARES TR | 21,848 | $2.246M | 0.6% | $102.81 | $78.03 | +31.7% | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,510 | $2.239M | 0.6% | $59.69 | $42.69 | +39.8% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 24,315 | $2.079M | 0.5% | $85.49 | $60.42 | +41.5% | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 10,384 | $1.7M | 0.4% | $163.67 | $109.15 | +49.9% | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 2,276 | $1.563M | 0.4% | $686.70 | $501.70 | +36.9% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 17,384 | $1.401M | 0.3% | $80.57 | $72.90 | +10.5% | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 35,599 | $1.291M | 0.3% | $36.26 | $27.12 | +33.7% | EMRG MKTEQ ETF | 808524706 |
| EMXC | ISHARES INC | 10,430 | $1.067M | 0.3% | $102.30 | $55.92 | +82.9% | MSCI EMRG CHN | 46434G764 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,171 | $1.029M | 0.3% | $51.00 | $50.74 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,891 | $946K | 0.2% | $500.39 | $310.38 | +61.2% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 16,910 | $925K | 0.2% | $54.69 | $36.60 | +49.4% | ESG AWR MSCI EM | 46434G863 |
| SPTM | SPDR SERIES TRUST | 10,142 | $921K | 0.2% | $90.79 | $56.59 | +60.4% | ST STR PR SP1500 | 78464A805 |
| AMZN | AMAZON COM INC | 3,558 | $848K | 0.2% | $238.34 | $127.07 | +87.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,880 | $776K | 0.2% | $200.10 | $144.03 | +38.9% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,043 | $768K | 0.2% | $736.40 | $430.69 | +71.0% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 24,779 | $718K | 0.2% | $28.96 | $20.36 | +42.3% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 2,015 | $659K | 0.2% | $327.29 | $228.03 | +43.5% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,118 | $649K | 0.2% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| AEG | AEGON LTD | 71,009 | $599K | 0.1% | $8.44 | $6.27 | +34.6% | AMER REG 1 CERT | 0076CA104 |
| GLD | SPDR GOLD TR | 1,620 | $597K | 0.1% | $368.38 | $176.40 | +108.8% | GOLD SHS | 78463V107 |
| ESML | ISHARES TR | 10,251 | $573K | 0.1% | $55.93 | $42.78 | +30.7% | ESG AWARE MSCI | 46435U663 |
| AMAT | APPLIED MATLS INC | 775 | $560K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| MUB | ISHARES TR | 4,915 | $529K | 0.1% | $107.62 | $116.02 | -7.2% | NATIONAL MUN ETF | 464288414 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,160 | $495K | 0.1% | $60.67 | $83.54 | -27.4% | CL A | 099502106 |
| IVV | ISHARES TR | 650 | $487K | 0.1% | $748.84 | $461.65 | +62.2% | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 1,175 | $467K | 0.1% | $397.68 | $553.02 | -28.1% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 1,215 | $453K | 0.1% | $372.95 | $326.43 | +14.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,264 | $452K | 0.1% | $357.50 | $291.88 | +22.4% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 6,545 | $447K | 0.1% | $68.29 | $45.12 | +51.3% | COM | 25746U109 |
| CSL | CARLISLE COS INC | 1,196 | $434K | 0.1% | $362.75 | $429.23 | -15.5% | COM | 142339100 |
| XLK | SELECT SECTOR SPDR TR | 2,272 | $433K | 0.1% | $190.52 | $107.06 | +78.0% | ST STR TECHN ETF | 81369Y803 |
| ITOT | ISHARES TR | 2,624 | $431K | 0.1% | $164.27 | $129.48 | +26.9% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 2,662 | $411K | 0.1% | $154.30 | $121.12 | +27.4% | ESG OPTIMIZED | 464288802 |
| RTX | RTX CORPORATION | 2,155 | $409K | 0.1% | $189.73 | $118.27 | +60.4% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 7,781 | $392K | 0.1% | $50.39 | $32.81 | +53.6% | ST STR PO EX ETF | 78463X889 |
| GOOG | ALPHABET INC | 1,027 | $363K | 0.1% | $353.17 | $184.34 | +91.7% | CAP STK CL C | 02079K107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,050 | $357K | 0.1% | $12.30 | $25.36 | — | COM | 376536108 |
| META | META PLATFORMS INC | 588 | $331K | 0.1% | $563.31 | $603.25 | -6.6% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,937 | $318K | 0.1% | $64.50 | $36.20 | +78.2% | S&P500 EQL TEC | 46137V282 |
| SPY | STATE STR SPDR S&P 500 ETF T | 426 | $318K | 0.1% | $746.77 | $587.78 | +27.0% | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHN CORP | 959 | $302K | 0.1% | $314.60 | $250.71 | +25.5% | COM | 655844108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,615 | $289K | 0.1% | $110.41 | $95.49 | +15.6% | COM | 808625107 |
| COST | COSTCO WHOLESALE CORPORATION | 279 | $261K | 0.1% | $934.76 | $928.25 | +0.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,873 | $256K | 0.1% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 4,253 | $234K | 0.1% | $55.00 | $34.55 | +59.2% | US MKTWIDE VALUE | 25434V724 |
| WMT | WALMART INC | 2,022 | $229K | 0.1% | $113.27 | $107.20 | +5.7% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 1,380 | $229K | 0.1% | $165.74 | $151.40 | +9.5% | COM | 166764100 |
| SPAB | SPDR SERIES TRUST | 8,777 | $224K | 0.1% | $25.52 | $25.25 | +1.1% | ST STR AGGRE ETF | 78464A649 |
| VB | VANGUARD INDEX FDS | 728 | $221K | 0.1% | $303.18 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 2,732 | $213K | 0.1% | $77.90 | $78.93 | -1.3% | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC | 1,540 | $211K | 0.1% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| LOAN | MANHATTAN BRDG CAP INC | 59,563 | $59,564 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,420 | $43,047 | 0.0% | $1.92 | $1.93 | -0.5% | COM NEW | 66510M204 |
| SMRT | SMARTRENT INC | 15,536 | $18,488 | 0.0% | $1.19 | $1.64 | -27.4% | COM CL A | 83193G107 |