Location: Falls Church, VA
CIK: 0001992748 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 156,230 | $107M | 28.2% | $686.81 | $410.25 | +67.4% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 89,921 | $66.22M | 17.4% | $736.40 | $394.11 | +86.8% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 532,055 | $41.03M | 10.8% | $77.11 | $56.14 | +37.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 170,022 | $25.22M | 6.6% | $148.31 | $105.26 | +40.9% | CORE S&P SCP ETF | 464287804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 498,563 | $24.57M | 6.5% | $49.28 | $42.05 | +17.2% | SHS CREAT UNIT | 14020W106 |
| VTV | VANGUARD INDEX FDS | 63,607 | $13.86M | 3.6% | $217.93 | $142.31 | +53.1% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 29,920 | $10.94M | 2.9% | $365.70 | $276.69 | +32.2% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,298 | $7.655M | 2.0% | $500.39 | $304.49 | +64.3% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 55,869 | $6.937M | 1.8% | $124.17 | $107.24 | +15.8% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 46,486 | $6.356M | 1.7% | $136.72 | $58.30 | +134.5% | COM | 30231G102 |
| AAPL | APPLE INC | 19,923 | $5.765M | 1.5% | $289.37 | $171.34 | +68.9% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,153 | $4.571M | 1.2% | $71.25 | $47.55 | +49.8% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,683 | $3.285M | 0.9% | $281.21 | $190.09 | +47.9% | COM | 459200101 |
| IWD | ISHARES TR | 10,962 | $2.657M | 0.7% | $242.42 | $162.42 | +49.3% | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 8,559 | $2.622M | 0.7% | $306.30 | $252.71 | +21.2% | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 8,202 | $2.464M | 0.6% | $300.44 | $224.38 | +33.9% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,313 | $2.44M | 0.6% | $236.61 | $165.04 | +43.4% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 6,733 | $2.379M | 0.6% | $353.31 | $141.58 | +149.6% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 9,161 | $2.226M | 0.6% | $242.98 | $171.28 | +41.9% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 8,298 | $1.978M | 0.5% | $238.35 | $153.93 | +54.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,725 | $1.946M | 0.5% | $200.09 | $154.55 | +29.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,205 | $1.942M | 0.5% | $373.02 | $326.42 | +14.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 10,308 | $1.905M | 0.5% | $184.79 | $159.68 | +15.7% | COM | 747525103 |
| KLAC | KLA CORP | 6,000 | $1.81M | 0.5% | $301.71 | $1385.43 | -78.2% | COM NEW | 482480100 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 43,569 | $1.791M | 0.5% | $41.10 | $28.90 | +42.2% | CAP APPRECIATION | 87283Q867 |
| JPM | JPMORGAN CHASE & CO | 4,928 | $1.613M | 0.4% | $327.31 | $179.82 | +82.0% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 19,447 | $1.468M | 0.4% | $75.51 | $80.42 | -6.1% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 4,006 | $1.432M | 0.4% | $357.40 | $129.47 | +176.0% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 7,110 | $1.405M | 0.4% | $197.59 | $145.48 | +35.8% | MCAP VL IDXVIP | 922908512 |
| PG | PROCTER & GAMBLE CO | 9,548 | $1.4M | 0.4% | $146.63 | $134.27 | +9.2% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 15,880 | $1.279M | 0.3% | $80.57 | $73.65 | +9.4% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 14,085 | $1.236M | 0.3% | $87.77 | $64.40 | +36.3% | COM | 65339F101 |
| V | VISA INC | 3,537 | $1.213M | 0.3% | $343.06 | $230.66 | +48.7% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 2,926 | $1.198M | 0.3% | $409.50 | $257.40 | +59.1% | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 1,071 | $1.14M | 0.3% | $1064.81 | $206.59 | +415.5% | COM | 149123101 |
| ESGV | VANGUARD WORLD FD | 7,846 | $1.038M | 0.3% | $132.25 | $85.62 | +54.5% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 3,922 | $996K | 0.3% | $253.99 | $154.70 | +64.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 730 | $876K | 0.2% | $1200.08 | $894.29 | +34.1% | COM | 532457108 |
| GE | GE AEROSPACE | 2,154 | $805K | 0.2% | $373.80 | $123.39 | +202.9% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 523 | $615K | 0.2% | $1175.20 | $451.15 | +160.4% | COM | 36828A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 813 | $607K | 0.2% | $746.56 | $506.81 | +47.3% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,566 | $575K | 0.2% | $223.95 | $207.28 | +8.0% | COM | 053015103 |
| AFL | AFLAC INC | 4,735 | $555K | 0.1% | $117.25 | $109.84 | +6.7% | COM | 001055102 |
| HD | HOME DEPOT INC | 1,542 | $544K | 0.1% | $352.68 | $343.42 | +2.7% | COM | 437076102 |
| VSGX | VANGUARD WORLD FD | 6,598 | $543K | 0.1% | $82.34 | $57.20 | +43.9% | ESG INTL STK ETF | 921910725 |
| VNQ | VANGUARD INDEX FDS | 5,619 | $542K | 0.1% | $96.42 | $99.28 | -2.9% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORPORATION | 3,133 | $519K | 0.1% | $165.75 | $105.85 | +56.6% | COM | 166764100 |
| IWN | ISHARES TR | 2,278 | $504K | 0.1% | $221.23 | $166.17 | +33.1% | RUS 2000 VAL ETF | 464287630 |
| RTX | RTX CORPORATION | 2,495 | $473K | 0.1% | $189.73 | $150.40 | +26.1% | COM | 75513E101 |
| IVV | ISHARES TR | 622 | $465K | 0.1% | $748.29 | $573.43 | +30.6% | CORE S&P500 ETF | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,901 | $460K | 0.1% | $58.20 | $57.89 | +0.5% | SHORT TERM TREAS | 92206C102 |
| WMT | WALMART INC | 3,721 | $421K | 0.1% | $113.26 | $61.82 | +83.2% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 787 | $401K | 0.1% | $509.13 | $365.33 | +39.4% | COM | 666807102 |
| AGG | ISHARES TR | 3,996 | $396K | 0.1% | $98.98 | $99.46 | -0.5% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 14,037 | $389K | 0.1% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| LDOS | LEIDOS HOLDINGS INC | 3,674 | $378K | 0.1% | $102.97 | $88.71 | +16.1% | COM | 525327102 |
| META | META PLATFORMS INC | 625 | $352K | 0.1% | $563.27 | $638.28 | -11.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 2,306 | $338K | 0.1% | $146.55 | $97.25 | +50.7% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,875 | $329K | 0.1% | $33.29 | $58.53 | -43.1% | SHS BEN INT | 46438F101 |
| MCD | MCDONALDS CORP | 1,207 | $326K | 0.1% | $270.27 | $229.61 | +17.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,474 | $316K | 0.1% | $42.34 | $40.19 | +5.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 919 | $311K | 0.1% | $338.25 | $204.50 | +65.4% | COM | 025816109 |
| T | AT&T INC | 14,653 | $303K | 0.1% | $20.70 | $21.27 | -2.7% | COM | 00206R102 |
| LIN | LINDE PLC | 575 | $298K | 0.1% | $518.49 | $450.05 | +15.3% | SHS | G54950103 |
| D | DOMINION ENERGY INC | 4,332 | $296K | 0.1% | $68.30 | $45.30 | +50.8% | COM | 25746U109 |
| TSLA | TESLA INC | 628 | $264K | 0.1% | $420.86 | $349.19 | +20.5% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 635 | $264K | 0.1% | $415.30 | $370.65 | +12.1% | COM | 91324P102 |
| SYK | STRYKER CORPORATION | 825 | $260K | 0.1% | $314.84 | $265.05 | +18.8% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 2,931 | $252K | 0.1% | $86.13 | $82.90 | +3.9% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 6,618 | $244K | 0.1% | $36.87 | $31.84 | +15.8% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 930 | $234K | 0.1% | $251.62 | $215.15 | +17.0% | COM | 00287Y109 |
| MTB | M & T BK CORP | 908 | $216K | 0.1% | $238.01 | $218.67 | +8.8% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 582 | $215K | 0.1% | $370.13 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| CI | THE CIGNA GROUP | 761 | $210K | 0.1% | $275.68 | $218.34 | +26.3% | COM | 125523100 |
| DIS | DISNEY WALT CO | 2,116 | $204K | 0.1% | $96.24 | $101.95 | -5.6% | COM | 254687106 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,385 | $184K | 0.0% | $17.73 | $16.50 | +7.4% | COM | 446150104 |
| — | BNY MELLON STRATEGIC MUN BD | 15,847 | $97,460 | 0.0% | $6.15 | $5.78 | — | COM | 09662E109 |
| MRT | MARTI TECHNOLOGIES INC | 35,000 | $45,850 | 0.0% | $1.31 | $0.60 | +119.4% | SHS CL A | 573134103 |