Location: Falls Church, VA
CIK: 0001992748 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 157,657 | $94.21M | 28.7% | $418.76 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 88,301 | $50.97M | 15.5% | $400.07 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 541,370 | $36.56M | 11.1% | $100.86 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 174,853 | $21.74M | 6.6% | $101.74 | — | CORE S&P SCP ETF | 464287804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 436,751 | $18.58M | 5.7% | $41.66 | — | SHS CREATION UNI | 14020W106 |
| VTV | VANGUARD INDEX FDS | 67,767 | $13.3M | 4.0% | $140.95 | — | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 30,810 | $9.312M | 2.8% | $277.34 | — | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 46,936 | $7.963M | 2.4% | $58.30 | +138.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,640 | $7.495M | 2.3% | $304.49 | +62.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 15,447 | $6.586M | 2.0% | $300.90 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 19,958 | $5.065M | 1.5% | $171.34 | +53.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,217 | $4.051M | 1.2% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,635 | $2.82M | 0.9% | $190.09 | +49.4% | COM | 459200101 |
| VOT | VANGUARD INDEX FDS | 9,307 | $2.395M | 0.7% | $253.81 | — | MCAP GR IDXVIP | 922908538 |
| IWD | ISHARES TR | 10,548 | $2.254M | 0.7% | $163.29 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,313 | $2.218M | 0.7% | $171.68 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 10,203 | $2.217M | 0.7% | $166.30 | — | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 8,430 | $2.091M | 0.6% | $219.71 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 6,939 | $1.991M | 0.6% | $143.18 | +126.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,134 | $1.901M | 0.6% | $326.16 | +33.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,673 | $1.806M | 0.6% | $155.61 | +45.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,866 | $1.721M | 0.5% | $156.59 | +19.2% | COM | 67066G104 |
| TCAF | T ROWE PRICE ETF INC | 44,313 | $1.577M | 0.5% | $29.87 | — | CAP APPRECIATION | 87283Q867 |
| JPM | JPMORGAN CHASE & CO. | 5,036 | $1.481M | 0.5% | $180.10 | +72.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 9,436 | $1.363M | 0.4% | $134.13 | +13.1% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 7,195 | $1.326M | 0.4% | $146.39 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 10,262 | $1.321M | 0.4% | $159.68 | -3.6% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 13,930 | $1.294M | 0.4% | $64.11 | +36.0% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 4,145 | $1.19M | 0.4% | $254.76 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 4,006 | $1.152M | 0.4% | $129.81 | +149.0% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 12,814 | $1.13M | 0.3% | $80.71 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 3,531 | $1.067M | 0.3% | $230.80 | +42.6% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 2,926 | $1.043M | 0.3% | $264.43 | — | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 3,881 | $949K | 0.3% | $153.87 | +48.1% | COM | 478160104 |
| KLAC | KLA CORP | 600 | $883K | 0.3% | $337.92 | +332.7% | COM NEW | 482480100 |
| ESGV | VANGUARD WORLD FD | 7,863 | $883K | 0.3% | $86.81 | — | ESG US STK ETF | 921910733 |
| CAT | CATERPILLAR INC | 1,075 | $762K | 0.2% | $206.59 | +231.3% | COM | 149123101 |
| LLY | ELI LILLY & CO | 721 | $663K | 0.2% | $893.36 | +17.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 3,127 | $647K | 0.2% | $105.12 | +63.5% | COM | 166764100 |
| GE | GE AEROSPACE | 2,143 | $608K | 0.2% | $123.39 | +157.9% | COM NEW | 369604301 |
| SPY | SPDR S&P 500 ETF TR | 880 | $572K | 0.2% | $495.67 | — | TR UNIT | 78462F103 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $571K | 0.2% | $88.71 | +109.8% | COM | 525327102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,574 | $560K | 0.2% | $57.91 | — | SHORT TERM TREAS | 92206C102 |
| NOC | NORTHROP GRUMMAN CORP | 807 | $551K | 0.2% | $365.33 | +84.4% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,566 | $521K | 0.2% | $207.28 | +16.2% | COM | 053015103 |
| AFL | AFLAC INC | 4,735 | $519K | 0.2% | $109.84 | +1.2% | COM | 001055102 |
| HD | HOME DEPOT INC | 1,524 | $501K | 0.2% | $343.87 | +9.6% | COM | 437076102 |
| RTX | RTX CORPORATION | 2,494 | $481K | 0.1% | $150.36 | +30.8% | COM | 75513E101 |
| VSGX | VANGUARD WORLD FD | 6,598 | $473K | 0.1% | $58.92 | — | ESG INTL STK ETF | 921910725 |
| GEV | GE VERNOVA INC | 523 | $457K | 0.1% | $451.15 | +63.3% | COM | 36828A101 |
| IWN | ISHARES TR | 2,277 | $432K | 0.1% | $165.89 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WALMART INC | 3,470 | $431K | 0.1% | $57.30 | +113.0% | COM | 931142103 |
| AGG | ISHARES TR | 4,315 | $428K | 0.1% | $100.58 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 4,606 | $409K | 0.1% | $101.95 | — | REAL ESTATE ETF | 922908553 |
| T | AT&T INC | 13,723 | $398K | 0.1% | $21.01 | +22.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 2,556 | $376K | 0.1% | $97.95 | +73.2% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,206 | $375K | 0.1% | $229.61 | +38.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,930 | $348K | 0.1% | $39.66 | +10.5% | COM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,861 | $340K | 0.1% | $56.67 | — | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 571 | $327K | 0.1% | $655.57 | 0.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 469 | $306K | 0.1% | $545.41 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 957 | $289K | 0.1% | $204.50 | +74.2% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 873 | $287K | 0.1% | $265.45 | +37.4% | COM | 863667101 |
| D | DOMINION ENERGY INC | 4,513 | $279K | 0.1% | $45.29 | +36.1% | COM | 25746U109 |
| LIN | LINDE PLC | 562 | $279K | 0.1% | $448.47 | +2.6% | SHS | G54950103 |
| HCA | HCA HEALTHCARE INC | 477 | $226K | 0.1% | $358.58 | +38.9% | COM | 40412C101 |
| TSLA | TESLA INC | 599 | $223K | 0.1% | $346.84 | +22.8% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 474 | $207K | 0.1% | $477.70 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 6,618 | $205K | 0.1% | $30.96 | — | US MID-CAP ETF | 808524508 |
| CI | THE CIGNA GROUP | 761 | $203K | 0.1% | $218.34 | +28.6% | COM | 125523100 |
| — | BNY MELLON STRATEGIC MUN BD | 15,635 | $93,969 | 0.0% | $5.78 | — | COM | 09662E109 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $70,000 | 0.0% | $0.60 | +254.3% | SHS CL A | 573134103 |