Location: Bethesda, MD
CIK: 0001967844 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 245,682 | $29.57M | 25.1% | $96.76 | +19.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 10,430 | $8.994M | 7.6% | $468.77 | +93.2% | COM | 22160K105 |
| AAPL | APPLE INC | 23,075 | $6.273M | 5.3% | $161.83 | +65.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,042 | $5.34M | 4.5% | $267.39 | +87.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,828 | $3.884M | 3.3% | $101.95 | +82.6% | COM | 67066G104 |
| ABBV | ABBVIE INC | 13,854 | $3.166M | 2.7% | $138.04 | +64.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,034 | $2.676M | 2.3% | $278.06 | +7.5% | COM | 459200101 |
| IWF | ISHARES TR | 5,086 | $2.407M | 2.0% | $226.92 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 7,232 | $2.264M | 1.9% | $124.32 | +129.7% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 6,882 | $2.223M | 1.9% | $231.05 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 8,849 | $2.043M | 1.7% | $125.75 | +81.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 14,393 | $1.803M | 1.5% | $98.41 | +29.4% | COM | 002824100 |
| IWD | ISHARES TR | 8,422 | $1.772M | 1.5% | $155.06 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 4,775 | $1.643M | 1.4% | $284.61 | +28.1% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 7,359 | $1.617M | 1.4% | $202.83 | +4.8% | COM | 94106L109 |
| IWP | ISHARES TR | 11,281 | $1.545M | 1.3% | $87.04 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 21,898 | $1.531M | 1.3% | $55.25 | +25.6% | COM | 191216100 |
| IWN | ISHARES TR | 8,263 | $1.497M | 1.3% | $141.42 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO. | 4,383 | $1.412M | 1.2% | $127.48 | +142.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 8,525 | $1.367M | 1.2% | $81.78 | +87.8% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 6,389 | $1.322M | 1.1% | $152.82 | +28.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 3,665 | $1.269M | 1.1% | $169.85 | +110.2% | COM | 11135F101 |
| ISTB | ISHARES TR | 25,691 | $1.252M | 1.1% | $46.59 | — | CORE 1 5 YR USD | 46432F859 |
| IWS | ISHARES TR | 8,866 | $1.251M | 1.1% | $107.69 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 2,936 | $1.164M | 1.0% | $202.85 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 3,683 | $1.156M | 1.0% | $97.22 | +194.5% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 10,024 | $1.117M | 0.9% | $58.52 | +83.2% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,033 | $1.11M | 0.9% | $664.06 | +43.9% | COM | 532457108 |
| EFV | ISHARES TR | 15,094 | $1.078M | 0.9% | $47.68 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 2,321 | $1.044M | 0.9% | $200.97 | +120.6% | COM | 88160R101 |
| EFG | ISHARES TR | 8,992 | $1.024M | 0.9% | $87.46 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 1,416 | $935K | 0.8% | $494.10 | +35.1% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 1,130 | $852K | 0.7% | $325.40 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 3,380 | $782K | 0.7% | $190.59 | +19.3% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 1,099 | $689K | 0.6% | $392.49 | — | S&P 500 ETF SHS | 922908363 |
| LDOS | LEIDOS HOLDINGS INC | 3,653 | $659K | 0.6% | $137.35 | +37.7% | COM | 525327102 |
| SPY | SPDR S&P 500 ETF TR | 942 | $643K | 0.5% | $521.78 | — | TR UNIT | 78462F103 |
| TT | TRANE TECHNOLOGIES PLC | 1,578 | $614K | 0.5% | $413.59 | 0.0% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,216 | $611K | 0.5% | $413.20 | +20.4% | CL B NEW | 084670702 |
| V | VISA INC | 1,711 | $600K | 0.5% | $275.51 | +23.5% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 1,683 | $592K | 0.5% | $227.36 | +59.9% | COM | 863667101 |
| SCHZ | SCHWAB STRATEGIC TR | 23,412 | $547K | 0.5% | $34.21 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 22,617 | $544K | 0.5% | $25.29 | — | INTL EQTY ETF | 808524805 |
| MDLZ | MONDELEZ INTL INC | 9,556 | $514K | 0.4% | $58.49 | -2.5% | CL A | 609207105 |
| MRK | MERCK & CO INC | 4,631 | $488K | 0.4% | $93.01 | +0.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,160 | $474K | 0.4% | $48.05 | +53.6% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 825 | $473K | 0.4% | $310.06 | +79.2% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 806 | $460K | 0.4% | $359.24 | +55.6% | CL A | 57636Q104 |
| T | AT&T INC | 18,334 | $455K | 0.4% | $17.63 | +43.4% | COM | 00206R102 |
| EEM | ISHARES TR | 8,266 | $452K | 0.4% | $39.53 | — | MSCI EMG MKT ETF | 464287234 |
| SCHH | SCHWAB STRATEGIC TR | 21,200 | $443K | 0.4% | $19.29 | — | US REIT ETF | 808524847 |
| D | DOMINION ENERGY INC | 7,357 | $431K | 0.4% | $51.96 | +15.0% | COM | 25746U109 |
| MS | MORGAN STANLEY | 2,245 | $398K | 0.3% | $92.68 | +79.6% | COM NEW | 617446448 |
| BLK | BLACKROCK INC | 358 | $383K | 0.3% | $990.24 | +10.0% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 2,605 | $373K | 0.3% | $137.79 | +6.8% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,202 | $367K | 0.3% | $245.47 | +24.3% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 6,233 | $343K | 0.3% | $37.15 | +41.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 2,004 | $343K | 0.3% | $131.01 | +30.4% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 2,862 | $342K | 0.3% | $124.28 | — | STATE STREET CON | 81369Y407 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,884 | $314K | 0.3% | $63.51 | — | SMALL & MID CAP | 46641Q118 |
| NEE | NEXTERA ENERGY INC | 3,804 | $305K | 0.3% | $73.76 | +11.9% | COM | 65339F101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,090 | $301K | 0.3% | $18.80 | +35.0% | COM | 7591EP100 |
| GS | GOLDMAN SACHS GROUP INC | 340 | $299K | 0.3% | $580.26 | +40.2% | COM | 38141G104 |
| PEP | PEPSICO INC | 1,973 | $283K | 0.2% | $159.72 | -8.7% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,587 | $282K | 0.2% | $164.23 | +10.2% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 2,991 | $280K | 0.2% | $103.19 | +4.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 1,420 | $277K | 0.2% | $160.80 | +48.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,396 | $272K | 0.2% | $179.49 | +8.7% | COM | 438516106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,459 | $267K | 0.2% | $108.48 | — | DIVERSFED RTRN | 46641Q886 |
| AFL | AFLAC INC | 2,379 | $262K | 0.2% | $83.08 | +32.2% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 1,706 | $260K | 0.2% | $150.05 | +0.9% | COM | 166764100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,622 | $260K | 0.2% | $69.51 | — | ACTIVE VALUE ETF | 46641Q167 |
| GEV | GE VERNOVA INC | 391 | $256K | 0.2% | $605.61 | +0.6% | COM | 36828A101 |
| SO | SOUTHERN CO | 2,925 | $255K | 0.2% | $71.79 | +26.6% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 771 | $255K | 0.2% | $495.28 | -31.9% | COM | 91324P102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,684 | $249K | 0.2% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| PANW | PALO ALTO NETWORKS INC | 1,320 | $243K | 0.2% | $169.72 | +18.9% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 425 | $241K | 0.2% | $532.37 | 0.0% | COM NEW | 46120E602 |
| VIS | VANGUARD WORLD FD | 776 | $232K | 0.2% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| AMD | ADVANCED MICRO DEVICES INC | 1,076 | $230K | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| TEL | TE CONNECTIVITY PLC | 939 | $214K | 0.2% | $200.01 | +15.6% | ORD SHS | G87052109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,950 | $213K | 0.2% | $47.53 | 0.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 571 | $211K | 0.2% | $356.97 | 0.0% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 740 | $211K | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,079 | $207K | 0.2% | $32.13 | +26.0% | COM | 92343V104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,044 | $206K | 0.2% | $126.63 | -24.6% | COM | 808625107 |
| ETN | EATON CORP PLC | 639 | $204K | 0.2% | $306.71 | +15.5% | SHS | G29183103 |