Location: McLean, VA
CIK: 0001906766 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $402M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 5,644 | $534K | 0.1% | $94.54 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,866 | $304K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IEFA | ISHARES TR | 2,556 | $248K | 0.1% | $96.87 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,140 | $243K | 0.1% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| KR | KROGER CO | 3,414 | $200K | 0.0% | $58.61 | $58.17 | +0.8% | COM | 501044101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 1,127,218 (+3.9%) | $48.81M (-1.1%) | 12.1% | $43.30 | $45.75 | -5.4% | TOTAL BD ETF | 316188309 |
| SPSB | SPDR SERIES TRUST | 102,027 (+14.3%) | $3.019M (+12.7%) | 0.8% | $29.59 | $29.97 | -1.3% | ST SHOR CORP ETF | 78464A474 |
| VOE | VANGUARD INDEX FDS | 104,553 (+1.9%) | $20.44M (+0.9%) | 5.1% | $195.53 | $152.76 | +28.0% | MRNGSTR MD CP VA | 922908512 |
| SPY | STATE STR SPDR S&P 500 ETF T | 613 (+43.9%) | $468K (+47.0%) | 0.1% | $762.68 | $640.21 | +19.1% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 73,199 (+3.9%) | $3.789M (+3.9%) | 0.9% | $51.76 | $41.30 | +25.3% | ST PORT MARK ETF | 78463X509 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,860 (+8.6%) | $615K (+24.2%) | 0.2% | $69.42 | $82.62 | -16.0% | CL A | 099502106 |
| VTEB | VANGUARD MUN BD FDS | 89,287 (+4.4%) | $4.229M (-2.2%) | 1.1% | $47.36 | $50.46 | -6.1% | TAX EXEMPT BD | 922907746 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,176 (+5.0%) | $1.071M (+4.1%) | 0.3% | $50.56 | $50.74 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| SPAB | SPDR SERIES TRUST | 10,449 (+19.0%) | $255K (+13.6%) | 0.1% | $24.36 | $25.21 | -3.4% | ST STR AGGRE ETF | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,961 (+3.7%) | $976K (+3.2%) | 0.2% | $497.95 | $317.31 | +56.9% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 2,859 (+4.6%) | $218K (+2.6%) | 0.1% | $76.39 | $78.86 | -3.1% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 1,070 (+4.2%) | $364K (+0.5%) | 0.1% | $340.61 | $190.79 | +78.6% | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,873 | $256K | 0.1% | $136.72 * | $112.36 | +44.8% | — | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,540 | $211K | 0.1% | $136.81 * | $124.74 | -4.9% | — | 025537101 |
| SMRT | SMARTRENT INC | 15,536 | $18,488 | 0.0% | $1.19 | $1.64 | -28.0% | — | 83193G107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 135,513 (-6.7%) | $11.24M (-7.5%) | 2.8% | $82.97 | $61.87 | +34.1% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 110,189 (-2.4%) | $41.24M (-1.3%) | 10.3% | $374.24 | $227.05 | +64.8% | MRNGSTR TTL STK | 922908769 |
| VBR | VANGUARD INDEX FDS | 12,862 (-4.4%) | $2.971M (-9.1%) | 0.7% | $231.03 | $172.35 | +34.0% | MRNGSTR SML CP V | 922908611 |
| JPM | JPMORGAN CHASE & CO | 1,539 (-23.6%) | $509K (-22.8%) | 0.1% | $330.78 | $228.03 | +45.1% | COM | 46625H100 |
| MUB | ISHARES TR | 3,805 (-22.6%) | $385K (-27.3%) | 0.1% | $101.10 | $116.02 | -12.9% | NATIONAL MUN ETF | 464288414 |
| ESML | ISHARES TR | 8,838 (-13.8%) | $460K (-19.8%) | 0.1% | $52.00 | $42.78 | +21.6% | ESG AWARE MSCI | 46435U663 |
| EMXC | ISHARES INC | 9,973 (-4.4%) | $988K (-7.4%) | 0.2% | $99.08 | $55.92 | +77.2% | MSCI EMRG CHN | 46434G764 |
| SCHE | SCHWAB STRATEGIC TR | 33,870 (-4.9%) | $1.235M (-4.4%) | 0.3% | $36.45 | $27.12 | +34.4% | EMRG MKTEQ ETF | 808524706 |
| SPDW | SPDR INDEX SHS FDS | 6,829 (-12.2%) | $343K (-12.5%) | 0.1% | $50.21 | $32.81 | +53.0% | ST STR PO EX ETF | 78463X889 |
| NSC | NORFOLK SOUTHN CORP | 827 (-13.8%) | $256K (-15.3%) | 0.1% | $309.02 | $250.71 | +23.2% | COM | 655844108 |
| ESGE | ISHARES INC | 16,663 (-1.5%) | $902K (-2.4%) | 0.2% | $54.16 | $36.60 | +48.0% | ESG AWR MSCI EM | 46434G863 |
| LOAN | MANHATTAN BRDG CAP INC | 50,837 (-14.7%) | $50,837 (-14.7%) | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |
| VOO | VANGUARD INDEX FDS | 2,224 (-2.3%) | $1.559M (-0.2%) | 0.4% | $701.02 | $501.70 | +39.7% | S&P 500 ETF SHS | 922908363 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 235,909 | $15.67M | 3.9% | $66.44 | $54.78 | +21.3% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 10,432 | $3.474M | 0.9% | $333.02 | $185.29 | +79.7% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 889,894 | $73.89M | 18.4% | $83.03 | $60.76 | +36.6% | US EQUI MARK ETF | 25434V401 |
| VTV | VANGUARD INDEX FDS | 340,696 | $73.62M | 18.3% | $216.08 | $159.71 | +35.3% | MRNGSTR VAL ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 832,964 | $58.82M | 14.6% | $70.61 | $45.90 | +53.8% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 1,208 | $619K | 0.2% | $512.69 | $326.43 | +57.1% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 775 | $396K | 0.1% | $511.38 | $336.17 | +52.1% | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 3,880 | $886K | 0.2% | $228.40 | $144.03 | +58.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 588 | $427K | 0.1% | $725.62 | $603.25 | +20.2% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 160,174 | $5.21M | 1.3% | $32.53 | $27.54 | +18.1% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORPORATION | 1,387 | $283K | 0.1% | $204.19 | $151.40 | +34.9% | COM | 166764100 |
| CSL | CARLISLE COS INC | 1,196 | $385K | 0.1% | $322.17 | $429.23 | -24.9% | COM | 142339100 |
| D | DOMINION ENERGY INC | 6,604 | $400K | 0.1% | $60.52 | $45.12 | +34.1% | COM | 25746U109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,615 | $334K | 0.1% | $127.56 | $95.49 | +33.6% | COM | 808625107 |
| AMZN | AMAZON COM INC | 3,558 | $886K | 0.2% | $249.15 | $127.07 | +96.1% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 17,413 | $1.365M | 0.3% | $78.42 | $72.90 | +7.6% | MRNGSTR MID CAP | 922908629 |
| ESGU | ISHARES TR | 10,381 | $1.732M | 0.4% | $166.80 | $109.15 | +52.8% | ESG AWR MSCI USA | 46435G425 |
| AMD | ADVANCED MICRO DEVICES INC | 1,113 | $681K | 0.2% | $611.76 | $224.60 | +172.4% | COM | 007903107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,254 | $2.21M | 0.5% | $59.31 | $42.69 | +38.9% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 1,620 | $617K | 0.2% | $380.84 | $176.40 | +115.9% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 2,022 | $210K | 0.1% | $103.93 | $107.20 | -3.1% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,265 | $435K | 0.1% | $344.05 | $291.88 | +17.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 2,284 | $447K | 0.1% | $195.75 | $107.06 | +82.8% | ST STR TECHN ETF | 81369Y803 |
| VB | VANGUARD INDEX FDS | 728 | $207K | 0.1% | $284.59 | $286.59 | -0.7% | MRNGSTR SML CAP | 922908751 |
| AEG | AEGON LTD | 71,009 | $613K | 0.2% | $8.63 | $6.27 | +37.7% | AMER REG 1 CERT | 0076CA104 |
| VXUS | VANGUARD STAR FDS | 24,315 | $2.066M | 0.5% | $84.96 | $60.42 | +40.6% | VG TL INTL STK F | 921909768 |
| SPTM | SPDR SERIES TRUST | 10,142 | $934K | 0.2% | $92.05 | $56.59 | +62.7% | ST STR PR SP1500 | 78464A805 |
| NAK | NORTHERN DYNASTY MINERALS LT | 22,420 | $30,716 | 0.0% | $1.37 | $1.93 | -29.0% | COM NEW | 66510M204 |
| IVV | ISHARES TR | 650 | $498K | 0.1% | $765.95 | $461.65 | +65.9% | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 1,175 | $478K | 0.1% | $406.63 | $553.02 | -26.5% | COM NEW | 46120E602 |
| GOOD | GLADSTONE COMMERCIAL CORP | 29,050 | $367K | 0.1% | $12.63 | $25.36 | — | COM | 376536108 |
| SCHB | SCHWAB STRATEGIC TR | 24,779 | $726K | 0.2% | $29.31 | $20.36 | +44.0% | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 2,158 | $401K | 0.1% | $185.65 | $118.27 | +57.0% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 279 | $254K | 0.1% | $909.91 | $928.25 | -1.9% | COM | 22160K105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,937 | $325K | 0.1% | $65.86 | $36.20 | +81.9% | S&P500 EQL TEC | 46137V282 |
| ITOT | ISHARES TR | 2,624 | $436K | 0.1% | $166.28 | $129.48 | +28.4% | CORE S&P TTL STK | 464287150 |
| SUSA | ISHARES TR | 2,662 | $414K | 0.1% | $155.68 | $121.12 | +28.5% | ESG OPTIMIZED | 464288802 |
| QQQ | INVESCO QQQ TR | 1,043 | $772K | 0.2% | $739.77 | $430.69 | +71.8% | UNIT SER 1 | 46090E103 |
| ESGD | ISHARES TR | 21,773 | $2.244M | 0.6% | $103.05 | $78.03 | +32.1% | ESG AW MSCI EAFE | 46435G516 |
| DFUV | DIMENSIONAL ETF TRUST | 4,268 | $235K | 0.1% | $55.00 | $34.55 | +59.2% | US MKTWIDE VALUE | 25434V724 |