Location: Bethesda, MD
CIK: 0001967844 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 239,799 | $27.04M | 24.3% | $96.30 | +13.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 10,516 | $9.734M | 8.7% | $468.77 | +104.1% | COM | 22160K105 |
| AAPL | APPLE INC | 23,008 | $5.859M | 5.3% | $161.83 | +39.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,073 | $5.735M | 5.1% | $267.39 | +90.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,339 | $3.795M | 3.4% | $99.93 | +74.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 13,869 | $3.211M | 2.9% | $138.04 | +46.3% | COM | 00287Y109 |
| IWF | ISHARES TR | 5,085 | $2.382M | 2.1% | $226.92 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 6,839 | $2.189M | 2.0% | $231.05 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 4,855 | $1.967M | 1.8% | $284.61 | +36.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 14,535 | $1.947M | 1.7% | $98.41 | +32.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 8,689 | $1.908M | 1.7% | $123.85 | +82.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,061 | $1.717M | 1.5% | $120.42 | +73.7% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 8,390 | $1.708M | 1.5% | $155.06 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 7,359 | $1.625M | 1.5% | $202.83 | +10.3% | COM | 94106L109 |
| IWP | ISHARES TR | 11,140 | $1.587M | 1.4% | $86.41 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 21,961 | $1.456M | 1.3% | $55.25 | +22.9% | COM | 191216100 |
| IWN | ISHARES TR | 8,183 | $1.447M | 1.3% | $141.42 | — | RUS 2000 VAL ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC | 8,555 | $1.388M | 1.2% | $81.78 | +102.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 4,378 | $1.381M | 1.2% | $127.48 | +132.1% | COM | 46625H100 |
| ISTB | ISHARES TR | 25,691 | $1.255M | 1.1% | $46.59 | — | CORE 1 5 YR USD | 46432F859 |
| IWS | ISHARES TR | 8,728 | $1.219M | 1.1% | $107.17 | — | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 6,513 | $1.208M | 1.1% | $152.82 | +10.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 3,598 | $1.187M | 1.1% | $166.37 | +83.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,289 | $1.045M | 0.9% | $97.22 | +115.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,415 | $1.039M | 0.9% | $494.10 | +50.4% | CL A | 30303M102 |
| WMT | WALMART INC | 9,999 | $1.03M | 0.9% | $58.52 | +69.6% | COM | 931142103 |
| EFV | ISHARES TR | 14,907 | $1.011M | 0.9% | $47.38 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 8,876 | $1.011M | 0.9% | $87.12 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 2,265 | $1.007M | 0.9% | $194.98 | +77.9% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 2,742 | $975K | 0.9% | $189.16 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 1,130 | $844K | 0.8% | $325.40 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 3,380 | $799K | 0.7% | $190.59 | +17.1% | COM | 907818108 |
| LLY | ELI LILLY & CO | 991 | $756K | 0.7% | $651.71 | +13.9% | COM | 532457108 |
| — | KELLANOVA | 8,805 | $722K | 0.6% | $60.33 | +30.3% | COM | 487836108 |
| LDOS | LEIDOS HOLDINGS INC | 3,653 | $690K | 0.6% | $137.35 | +26.2% | COM | 525327102 |
| VOO | VANGUARD INDEX FDS | 1,049 | $642K | 0.6% | $381.31 | — | S&P 500 ETF SHS | 922908363 |
| SYK | STRYKER CORPORATION | 1,724 | $637K | 0.6% | $227.36 | +69.1% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 10,164 | $635K | 0.6% | $58.49 | +8.4% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 942 | $628K | 0.6% | $521.78 | — | TR UNIT | 78462F103 |
| V | VISA INC | 1,778 | $607K | 0.5% | $275.51 | +25.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,203 | $605K | 0.5% | $412.29 | +17.5% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 23,412 | $549K | 0.5% | $34.21 | — | US AGGREGATE B | 808524839 |
| T | AT&T INC | 18,715 | $528K | 0.5% | $17.63 | +59.2% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 22,617 | $527K | 0.5% | $25.29 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 3,011 | $463K | 0.4% | $137.79 | +12.4% | COM | 742718109 |
| EEM | ISHARES TR | 8,596 | $459K | 0.4% | $39.53 | — | MSCI EMG MKT ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR | 21,200 | $457K | 0.4% | $19.29 | — | US REIT ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 804 | $457K | 0.4% | $359.24 | +59.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,575 | $443K | 0.4% | $160.80 | +58.1% | COM | 68389X105 |
| BLK | BLACKROCK INC | 361 | $420K | 0.4% | $990.24 | +12.0% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 6,091 | $417K | 0.4% | $47.76 | +41.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 4,710 | $395K | 0.4% | $93.01 | -12.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,248 | $379K | 0.3% | $245.47 | +22.8% | COM | 580135101 |
| NFLX | NETFLIX INC | 309 | $370K | 0.3% | $63.09 | +93.5% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,296 | $366K | 0.3% | $154.35 | +68.2% | COM | 459200101 |
| MS | MORGAN STANLEY | 2,245 | $357K | 0.3% | $92.68 | +58.0% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 721 | $344K | 0.3% | $274.65 | +54.9% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 1,431 | $343K | 0.3% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 5,595 | $342K | 0.3% | $49.50 | +17.8% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 2,004 | $333K | 0.3% | $131.01 | +20.0% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 6,201 | $320K | 0.3% | $37.15 | +30.1% | COM | 060505104 |
| PEP | PEPSICO INC | 2,096 | $294K | 0.3% | $159.72 | -12.1% | COM | 713448108 |
| RF | REGIONS FINANCIAL CORP NEW | 11,090 | $292K | 0.3% | $18.80 | +35.9% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 1,366 | $288K | 0.3% | $179.15 | +15.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 3,804 | $287K | 0.3% | $73.76 | -2.1% | COM | 65339F101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,476 | $284K | 0.3% | $63.43 | — | SMALL & MID CAP | 46641Q118 |
| SO | SOUTHERN CO | 2,922 | $277K | 0.2% | $71.79 | +28.5% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 1,319 | $269K | 0.2% | $169.72 | +12.8% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 772 | $267K | 0.2% | $495.28 | -39.6% | COM | 91324P102 |
| AFL | AFLAC INC | 2,384 | $266K | 0.2% | $83.08 | +25.4% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 1,702 | $264K | 0.2% | $150.05 | +1.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 328 | $261K | 0.2% | $571.74 | +28.5% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,406 | $256K | 0.2% | $162.07 | 0.0% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,524 | $243K | 0.2% | $32.13 | +32.2% | COM | 92343V104 |
| ETN | EATON CORP PLC | 645 | $241K | 0.2% | $306.71 | +18.4% | SHS | G29183103 |
| GEV | GE VERNOVA INC | 382 | $235K | 0.2% | $605.52 | 0.0% | COM | 36828A101 |
| VIS | VANGUARD WORLD FD | 776 | $230K | 0.2% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| NOW | SERVICENOW INC | 247 | $227K | 0.2% | $188.66 | -1.0% | COM | 81762P102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,046 | $222K | 0.2% | $108.44 | — | DIVERSFED RTRN | 46641Q886 |
| TEL | TE CONNECTIVITY PLC | 939 | $206K | 0.2% | $200.01 | 0.0% | ORD SHS | G87052109 |
| CMCSA | COMCAST CORP NEW | 6,511 | $205K | 0.2% | $35.21 | -5.8% | CL A | 20030N101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,045 | $203K | 0.2% | $126.63 | -11.8% | COM | 808625107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,902 | $200K | 0.2% | $68.96 | — | ACTIVE VALUE ETF | 46641Q167 |