Location: Great Falls, VA
CIK: 0002001526 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 10, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,008 | $9.423M | 7.5% | $588.67 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 72,332 | $6.358M | 5.0% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 63,731 | $4.479M | 3.5% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 114,726 | $3.987M | 3.2% | $34.75 | $35.22 | -1.3% | HDG MSCI EAFE | 46434V803 |
| ABFL | TRIMTABS ETF TR | 57,994 | $3.855M | 3.1% | $66.47 | $67.48 | -1.5% | ABACUS FCF LEADE | 89628W302 |
| AAPL | APPLE INC | 14,922 | $3.737M | 3.0% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| AGG | ISHARES TR | 37,938 | $3.676M | 2.9% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| DFCF | DIMENSIONAL ETF TRUST | 89,068 | $3.676M | 2.9% | $41.27 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 6,551 | $3.53M | 2.8% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SER TR | 68,731 | $3.515M | 2.8% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 7,650 | $3.224M | 2.6% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 22,144 | $2.974M | 2.4% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| MBB | ISHARES TR | 30,480 | $2.794M | 2.2% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| BINC | BLACKROCK ETF TRUST II | 52,272 | $2.719M | 2.2% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| IEMG | ISHARES INC | 50,768 | $2.651M | 2.1% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 41,496 | $2.584M | 2.0% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| IJR | ISHARES TR | 17,215 | $1.984M | 1.6% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 21,930 | $1.947M | 1.5% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 6,375 | $1.847M | 1.5% | $289.79 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,876 | $1.757M | 1.4% | $453.22 | $461.73 | -1.8% | CL B NEW | 084670702 |
| DFSD | DIMENSIONAL ETF TRUST | 34,520 | $1.618M | 1.3% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| GOOGL | ALPHABET INC | 8,538 | $1.616M | 1.3% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,326 | $1.607M | 1.3% | $219.40 | $204.58 | +7.2% | COM | 023135106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,355 | $1.579M | 1.3% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| JNK | SPDR SER TR | 13,992 | $1.336M | 1.1% | $95.47 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| BNL | BROADSTONE NET LEASE INC | 81,703 | $1.296M | 1.0% | $15.86 | $15.86 | — | COM | 11135E203 |
| META | META PLATFORMS INC | 2,116 | $1.239M | 1.0% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| IYW | ISHARES TR | 7,455 | $1.189M | 0.9% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| V | VISA INC | 3,655 | $1.155M | 0.9% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 22,079 | $1.141M | 0.9% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 1,881 | $1.102M | 0.9% | $586.06 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,631 | $1.063M | 0.8% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 12,109 | $1.037M | 0.8% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| PCAR | PACCAR INC | 9,970 | $1.037M | 0.8% | $104.02 * | $103.86 | -2.4% | COM | 693718108 |
| HD | HOME DEPOT INC | 2,514 | $978K | 0.8% | $389.00 * | $397.26 | -4.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,441 | $912K | 0.7% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 3,816 | $885K | 0.7% | $231.82 | $182.87 | +25.6% | COM | 11135F101 |
| MUB | ISHARES TR | 8,263 | $880K | 0.7% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SER TR | 34,349 | $879K | 0.7% | $25.58 | $25.93 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| ROL | ROLLINS INC | 18,817 | $872K | 0.7% | $46.35 | $48.31 | -5.2% | COM | 775711104 |
| WMT | WALMART INC | 9,517 | $860K | 0.7% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 29,992 | $836K | 0.7% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| MSTR | MICROSTRATEGY INC | 2,813 | $815K | 0.6% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| TLT | ISHARES TR | 9,117 | $796K | 0.6% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| ACN | ACCENTURE PLC IRELAND | 2,240 | $788K | 0.6% | $351.72 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 4,645 | $786K | 0.6% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 34,212 | $777K | 0.6% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 5,330 | $771K | 0.6% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 6,899 | $768K | 0.6% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| ORCL | ORACLE CORP | 4,540 | $757K | 0.6% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 3,884 | $740K | 0.6% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,971 | $712K | 0.6% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 15,053 | $675K | 0.5% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| ADBE | ADOBE INC | 1,485 | $660K | 0.5% | $444.53 | $495.13 | -10.2% | COM | 00724F101 |
| IXUS | ISHARES TR | 9,641 | $638K | 0.5% | $66.14 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| STIP | ISHARES TR | 6,264 | $630K | 0.5% | $100.60 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| SBUX | STARBUCKS CORP | 6,767 | $617K | 0.5% | $91.24 * | $93.94 | -5.4% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 2,320 | $613K | 0.5% | $264.17 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 5,071 | $587K | 0.5% | $115.71 | $118.27 | -3.9% | COM | 75513E101 |
| TIP | ISHARES TR | 5,256 | $560K | 0.4% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 28,493 | $527K | 0.4% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| GD | GENERAL DYNAMICS CORP | 1,994 | $525K | 0.4% | $263.43 | $281.95 | -8.4% | COM | 369550108 |
| NKE | NIKE INC | 6,833 | $517K | 0.4% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| — | UNILEVER PLC | 8,936 | $507K | 0.4% | $56.70 | $56.70 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 729 | $505K | 0.4% | $692.63 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| — | ISHARES TR | 19,855 | $497K | 0.4% | $25.05 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LMT | LOCKHEED MARTIN CORP | 1,021 | $496K | 0.4% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,767 | $493K | 0.4% | $103.32 * | $104.85 | -3.6% | COM NEW | 12541W209 |
| PEP | PEPSICO INC | 3,228 | $491K | 0.4% | $152.07 * | $156.55 | -6.6% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 5,705 | $491K | 0.4% | $86.03 | $108.14 | -20.5% | ADR | 670100205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,006 | $478K | 0.4% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| DEO | DIAGEO PLC | 3,738 | $475K | 0.4% | $127.12 | $127.22 | -0.1% | SPON ADR NEW | 25243Q205 |
| MDT | MEDTRONIC PLC | 5,933 | $474K | 0.4% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| GOVT | ISHARES TR | 20,188 | $464K | 0.4% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 562 | $434K | 0.3% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| MUNI | PIMCO ETF TR | 7,697 | $398K | 0.3% | $51.73 | $52.24 | -1.0% | INTER MUN BD ACT | 72201R866 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $395K | 0.3% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 742 | $391K | 0.3% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 416 | $381K | 0.3% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,503 | $361K | 0.3% | $240.32 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 13,656 | $356K | 0.3% | $26.07 | $27.00 | -3.4% | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 2,737 | $352K | 0.3% | $128.64 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 385 | $343K | 0.3% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| IBDR | ISHARES TR | 13,646 | $328K | 0.3% | $24.07 | $24.11 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| VBR | VANGUARD INDEX FDS | 1,566 | $310K | 0.2% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 1,338 | $305K | 0.2% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| IBDT | ISHARES TR | 11,939 | $297K | 0.2% | $24.90 | $25.11 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 12,393 | $297K | 0.2% | $23.96 | $24.07 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| MEAR | ISHARES U S ETF TR | 5,909 | $295K | 0.2% | $49.95 | $50.14 | -0.4% | SHORT MATURITY M | 46431W838 |
| CAT | CATERPILLAR INC | 809 | $293K | 0.2% | $362.59 | $381.74 | -6.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,707 | $291K | 0.2% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 779 | $280K | 0.2% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| IJH | ISHARES TR | 4,444 | $277K | 0.2% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| IBTJ | ISHARES TR | 12,918 | $275K | 0.2% | $21.33 | $21.55 | -1.0% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 14,194 | $272K | 0.2% | $19.19 | $19.46 | -1.4% | IBOND DEC 2030 | 46436E593 |
| IBDU | ISHARES TR | 11,878 | $271K | 0.2% | $22.80 | $23.04 | -1.0% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 12,595 | $269K | 0.2% | $21.36 | $21.62 | -1.2% | IBONDS DEC 2030 | 46436E726 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,181 | $260K | 0.2% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 5,176 | $259K | 0.2% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| SHM | SPDR SER TR | 5,441 | $258K | 0.2% | $47.39 | $47.73 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| CVX | CHEVRON CORP NEW | 1,699 | $246K | 0.2% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,179 | $240K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| IGEB | ISHARES TR | 5,405 | $240K | 0.2% | $44.36 | $45.22 | -1.9% | INVESTMENT GRADE | 46435G219 |
| IBDW | ISHARES TR | 11,668 | $237K | 0.2% | $20.35 | $20.68 | -1.6% | IBONDS DEC 2031 | 46436E486 |
| TJX | TJX COS INC NEW | 1,875 | $227K | 0.2% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 547 | $225K | 0.2% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 761 | $221K | 0.2% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 715 | $212K | 0.2% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| INTU | INTUIT | 335 | $211K | 0.2% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| LIN | LINDE PLC | 495 | $207K | 0.2% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 706 | $207K | 0.2% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |