Location: Falls Church, VA
CIK: 0001992748 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 162,695 | $102M | 30.5% | $627.13 | $410.25 | +52.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 87,109 | $53.51M | 16.0% | $614.31 | $385.73 | +59.3% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 555,652 | $36.67M | 11.0% | $66.00 | $56.14 | +17.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 178,360 | $21.44M | 6.4% | $120.18 | $105.26 | +14.2% | CORE S&P SCP ETF | 464287804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 331,859 | $14.48M | 4.3% | $43.64 | $40.35 | +8.1% | SHS CREATION UNI | 14020W106 |
| VTV | VANGUARD INDEX FDS | 71,425 | $13.64M | 4.1% | $190.99 | $142.31 | +34.2% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 30,984 | $9.361M | 2.8% | $302.11 | $276.69 | +9.2% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,590 | $7.837M | 2.3% | $502.67 | $304.49 | +65.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 15,825 | $7.49M | 2.2% | $473.29 * | $72.39 | +63.5% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 47,528 | $5.72M | 1.7% | $120.34 | $58.30 | +106.4% | COM | 30231G102 |
| AAPL | APPLE INC | 19,831 | $5.391M | 1.6% | $271.86 | $171.34 | +58.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,653 | $3.976M | 1.2% | $62.47 | $47.23 | +32.3% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,592 | $3.434M | 1.0% | $296.22 | $190.09 | +55.8% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 9,617 | $2.684M | 0.8% | $279.13 | $252.71 | +10.5% | MCAP GR IDXVIP | 922908538 |
| MSFT | MICROSOFT CORP | 4,883 | $2.362M | 0.7% | $483.63 | $320.58 | +50.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,326 | $2.269M | 0.7% | $219.77 | $165.04 | +33.2% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 10,548 | $2.219M | 0.7% | $210.33 | $159.66 | +31.7% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 10,402 | $2.203M | 0.7% | $211.80 | $171.28 | +23.7% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 8,037 | $1.978M | 0.6% | $246.15 | $222.73 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 5,767 | $1.81M | 0.5% | $313.79 | $106.49 | +194.7% | CAP STK CL C | 02079K107 |
| TCAF | T ROWE PRICE ETF INC | 46,524 | $1.778M | 0.5% | $38.22 | $28.90 | +32.2% | CAP APPRECIATION | 87283Q867 |
| QCOM | QUALCOMM INC | 10,192 | $1.743M | 0.5% | $171.06 | $159.68 | +7.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 4,861 | $1.566M | 0.5% | $322.22 | $175.37 | +83.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 6,480 | $1.496M | 0.4% | $230.82 | $131.51 | +75.5% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 7,628 | $1.353M | 0.4% | $177.36 | $145.48 | +21.9% | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER AND GAMBLE CO | 9,371 | $1.343M | 0.4% | $143.31 | $134.13 | +6.8% | COM | 742718109 |
| V | VISA INC | 3,464 | $1.215M | 0.4% | $350.76 | $228.90 | +53.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,856 | $1.207M | 0.4% | $313.02 | $122.29 | +156.0% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 4,130 | $1.199M | 0.4% | $290.24 * | $62.68 | +15.7% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 13,822 | $1.11M | 0.3% | $80.28 | $64.11 | +25.2% | COM | 65339F101 |
| IWB | ISHARES TR | 2,926 | $1.093M | 0.3% | $373.44 | $257.40 | +45.1% | RUS 1000 ETF | 464287622 |
| ESGV | VANGUARD WORLD FD | 7,863 | $951K | 0.3% | $120.97 | $85.62 | +41.3% | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 9,911 | $804K | 0.2% | $81.17 | $74.12 | +9.5% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 3,869 | $801K | 0.2% | $206.96 | $153.87 | +34.5% | COM | 478160104 |
| LLY | ELI LILLY & CO | 707 | $760K | 0.2% | $1074.50 | $890.31 | +20.7% | COM | 532457108 |
| KLAC | KLA CORP | 600 | $729K | 0.2% | $1215.08 | $337.92 | +259.6% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 1,207 | $691K | 0.2% | $572.69 | $206.59 | +177.3% | COM | 149123101 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $663K | 0.2% | $180.40 | $88.71 | +103.4% | COM | 525327102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,566 | $660K | 0.2% | $257.23 | $207.28 | +24.1% | COM | 053015103 |
| GE | GE AEROSPACE | 2,130 | $656K | 0.2% | $308.07 | $123.39 | +149.6% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 3,296 | $615K | 0.2% | $186.51 | $96.70 | +92.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 1,604 | $538K | 0.2% | $335.30 | $323.68 | +3.6% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 4,735 | $522K | 0.2% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| VSGX | VANGUARD WORLD FD | 7,231 | $518K | 0.2% | $71.62 | $57.20 | +25.2% | ESG INTL STK ETF | 921910725 |
| HD | HOME DEPOT INC | 1,495 | $514K | 0.2% | $344.10 | $343.23 | +0.3% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,551 | $502K | 0.2% | $58.73 | $57.79 | +1.6% | SHORT TERM TREAS | 92206C102 |
| SPY | SPDR S&P 500 ETF TR | 711 | $485K | 0.1% | $681.70 | $465.67 | +46.4% | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 807 | $460K | 0.1% | $570.37 | $365.33 | +56.1% | COM | 666807102 |
| ORCL | ORACLE CORP | 2,306 | $449K | 0.1% | $194.91 | $90.18 | +116.1% | COM | 68389X105 |
| RTX | RTX CORPORATION | 2,433 | $446K | 0.1% | $183.40 | $149.20 | +22.9% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,890 | $440K | 0.1% | $152.42 | $99.64 | +53.0% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,861 | $440K | 0.1% | $49.65 | $60.57 | -18.0% | SHS BEN INT | 46438F101 |
| IWN | ISHARES TR | 2,292 | $415K | 0.1% | $181.18 | $166.17 | +9.1% | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 4,103 | $410K | 0.1% | $99.88 | $99.43 | +0.5% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 3,404 | $379K | 0.1% | $111.41 | $56.04 | +98.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,214 | $371K | 0.1% | $305.75 | $229.61 | +33.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 963 | $356K | 0.1% | $369.95 | $204.50 | +80.5% | COM | 025816109 |
| GEV | GE VERNOVA INC | 523 | $342K | 0.1% | $653.62 | $451.15 | +44.9% | COM | 36828A101 |
| T | AT&T INC | 13,465 | $334K | 0.1% | $24.84 | $20.92 | +18.7% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 3,663 | $324K | 0.1% | $88.50 | $102.27 | -13.5% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 446 | $305K | 0.1% | $684.17 | $514.70 | +33.1% | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 810 | $285K | 0.1% | $351.47 | $257.74 | +36.4% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,968 | $284K | 0.1% | $40.73 | $39.66 | +2.7% | COM | 92343V104 |
| TSLA | TESLA INC | 595 | $268K | 0.1% | $450.05 | $346.84 | +29.7% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 4,292 | $251K | 0.1% | $58.60 | $44.45 | +31.8% | COM | 25746U109 |
| LIN | LINDE PLC | 549 | $234K | 0.1% | $426.39 | $448.19 | -4.9% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 1,978 | $225K | 0.1% | $113.74 | $102.81 | +10.7% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 477 | $223K | 0.1% | $466.78 | $358.58 | +30.2% | COM | 40412C101 |
| VUG | VANGUARD INDEX FDS | 453 | $221K | 0.1% | $487.86 * | $76.41 | +6.4% | GROWTH ETF | 922908736 |
| CEG | CONSTELLATION ENERGY CORP | 620 | $219K | 0.1% | $353.47 | $322.17 | +9.7% | COM | 21037T109 |
| ABBV | ABBVIE INC | 943 | $216K | 0.1% | $228.53 | $202.25 | +13.0% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 761 | $209K | 0.1% | $275.23 | $218.34 | +26.1% | COM | 125523100 |
| — | BNY MELLON STRATEGIC MUN BD | 15,443 | $95,281 | 0.0% | $6.17 | $5.77 | — | COM | 09662E109 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $82,950 | 0.0% | $2.37 | $0.60 | +297.0% | SHS CL A | 573134103 |