Location: Falls Church, VA
CIK: 0001992748 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 162,523 | $99.53M | 30.6% | $612.38 | $410.25 | +49.3% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 88,434 | $53.09M | 16.3% | $600.37 | $385.73 | +55.6% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 553,671 | $36.13M | 11.1% | $65.26 | $56.14 | +16.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 179,697 | $21.35M | 6.6% | $118.83 | $105.26 | +12.9% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 82,283 | $15.34M | 4.7% | $186.49 | $142.31 | +31.0% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 30,791 | $9.164M | 2.8% | $297.62 | $276.69 | +7.6% | SML CP GRW ETF | 922908595 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 217,532 | $9.143M | 2.8% | $42.03 | $38.99 | +7.8% | SHS CREATION UNI | 14020W106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,021 | $8.054M | 2.5% | $502.75 | $304.49 | +65.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 16,420 | $7.691M | 2.4% | $468.41 * | $72.39 | +61.8% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 48,218 | $5.437M | 1.7% | $112.75 | $58.30 | +91.7% | COM | 30231G102 |
| AAPL | APPLE INC | 20,459 | $5.21M | 1.6% | $254.63 | $171.34 | +48.5% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,049 | $3.778M | 1.2% | $59.92 | $47.23 | +26.9% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,541 | $3.256M | 1.0% | $282.15 | $190.09 | +47.6% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 9,615 | $2.825M | 0.9% | $293.80 | $252.71 | +16.3% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 5,002 | $2.591M | 0.8% | $517.94 | $320.58 | +61.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,222 | $2.206M | 0.7% | $215.78 | $164.49 | +31.2% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 10,467 | $2.185M | 0.7% | $208.71 | $171.28 | +21.9% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 10,597 | $2.157M | 0.7% | $203.59 | $159.66 | +27.5% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 8,036 | $1.945M | 0.6% | $241.97 | $222.73 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| TCAF | T ROWE PRICE ETF INC | 46,515 | $1.754M | 0.5% | $37.70 | $28.90 | +30.4% | CAP APPRECIATION | 87283Q867 |
| QCOM | QUALCOMM INC | 10,141 | $1.687M | 0.5% | $166.37 | $159.68 | +3.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 5,020 | $1.584M | 0.5% | $315.45 | $175.37 | +79.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 9,617 | $1.478M | 0.5% | $153.65 | $134.13 | +13.8% | COM | 742718109 |
| GOOG | ALPHABET INC | 6,057 | $1.475M | 0.5% | $243.57 | $106.49 | +128.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 6,522 | $1.432M | 0.4% | $219.57 | $131.51 | +67.0% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 7,756 | $1.354M | 0.4% | $174.58 | $145.48 | +20.0% | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 3,715 | $1.268M | 0.4% | $341.38 | $228.90 | +48.8% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 4,130 | $1.213M | 0.4% | $293.76 * | $62.68 | +17.2% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 2,926 | $1.069M | 0.3% | $365.48 | $257.40 | +42.0% | RUS 1000 ETF | 464287622 |
| NEE | NEXTERA ENERGY INC | 13,723 | $1.036M | 0.3% | $75.49 | $64.11 | +17.0% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 4,060 | $987K | 0.3% | $243.11 | $122.29 | +98.7% | CAP STK CL A | 02079K305 |
| ESGV | VANGUARD WORLD FD | 8,195 | $971K | 0.3% | $118.44 | $85.62 | +38.3% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 4,583 | $850K | 0.3% | $185.41 | $153.87 | +19.7% | COM | 478160104 |
| AGG | ISHARES TR | 7,616 | $763K | 0.2% | $100.25 | $99.43 | +0.8% | CORE US AGGBD ET | 464287226 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,566 | $753K | 0.2% | $293.50 | $207.28 | +40.7% | COM | 053015103 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $694K | 0.2% | $188.96 | $88.71 | +112.5% | COM | 525327102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,680 | $687K | 0.2% | $58.85 | $57.79 | +1.8% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 3,628 | $677K | 0.2% | $186.57 | $96.70 | +92.9% | COM | 67066G104 |
| KLAC | KLA CORP | 605 | $653K | 0.2% | $1078.60 | $337.92 | +218.7% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 2,320 | $652K | 0.2% | $281.24 | $90.18 | +211.3% | COM | 68389X105 |
| GE | GE AEROSPACE | 2,129 | $640K | 0.2% | $300.80 | $123.39 | +143.5% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,512 | $613K | 0.2% | $405.19 | $343.23 | +17.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,203 | $574K | 0.2% | $477.17 | $206.59 | +130.3% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 837 | $558K | 0.2% | $666.52 | $465.67 | +43.1% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 712 | $543K | 0.2% | $762.87 | $890.31 | -14.4% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 851 | $518K | 0.2% | $609.13 | $365.33 | +66.1% | COM | 666807102 |
| VSGX | VANGUARD WORLD FD | 7,231 | $502K | 0.2% | $69.37 | $57.20 | +21.3% | ESG INTL STK ETF | 921910725 |
| CVX | CHEVRON CORP NEW | 2,875 | $446K | 0.1% | $155.27 | $99.64 | +54.1% | COM | 166764100 |
| IWN | ISHARES TR | 2,275 | $402K | 0.1% | $176.81 | $166.17 | +6.4% | RUS 2000 VAL ETF | 464287630 |
| VNQ | VANGUARD INDEX FDS | 4,177 | $382K | 0.1% | $91.42 | $102.27 | -10.6% | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 13,364 | $377K | 0.1% | $28.24 | $20.92 | +33.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,203 | $366K | 0.1% | $303.98 | $229.61 | +31.6% | COM | 580135101 |
| WMT | WALMART INC | 3,373 | $348K | 0.1% | $103.06 | $56.04 | +83.5% | COM | 931142103 |
| GEV | GE VERNOVA INC | 528 | $325K | 0.1% | $614.90 | $451.15 | +36.2% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 953 | $317K | 0.1% | $332.16 | $202.90 | +62.9% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 810 | $299K | 0.1% | $369.67 | $257.74 | +43.1% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,783 | $298K | 0.1% | $43.95 | $39.64 | +9.0% | COM | 92343V104 |
| IVV | ISHARES TR | 443 | $296K | 0.1% | $668.54 | $514.70 | +30.0% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 859 | $282K | 0.1% | $328.22 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| D | DOMINION ENERGY INC | 4,365 | $267K | 0.1% | $61.17 | $44.45 | +36.1% | COM | 25746U109 |
| TSLA | TESLA INC | 595 | $265K | 0.1% | $445.04 | $346.84 | +28.2% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,049 | $263K | 0.1% | $65.01 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| LIN | LINDE PLC | 552 | $262K | 0.1% | $475.00 | $448.19 | +5.6% | SHS | G54950103 |
| CI | THE CIGNA GROUP | 864 | $249K | 0.1% | $288.25 | $218.34 | +31.3% | COM | 125523100 |
| RTX | RTX CORPORATION | 1,412 | $236K | 0.1% | $167.33 | $131.75 | +26.5% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 539 | $230K | 0.1% | $426.20 | $358.58 | +18.7% | COM | 40412C101 |
| IAU | ISHARES GOLD TR | 3,123 | $227K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 1,978 | $226K | 0.1% | $114.47 | $102.81 | +10.6% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 453 | $217K | 0.1% | $479.61 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 932 | $216K | 0.1% | $231.49 | $201.95 | +13.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 609 | $210K | 0.1% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 628 | $207K | 0.1% | $328.90 | $322.17 | +2.0% | COM | 21037T109 |
| — | BNY MELLON STRATEGIC MUN BD | 15,206 | $90,021 | 0.0% | $5.92 | $5.77 | — | COM | 09662E109 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $71,400 | 0.0% | $2.04 | $0.60 | +241.7% | SHS CL A | 573134103 |