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