Location: Great Falls, VA
CIK: 0002001526 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,156 | $9.078M | 6.9% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 80,095 | $6.437M | 4.9% | $80.37 | $86.49 | -7.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 96,468 | $4.927M | 3.7% | $51.07 | $52.82 | -3.3% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 64,761 | $4.899M | 3.7% | $75.65 | $73.79 | +2.5% | CORE MSCI EAFE | 46432F842 |
| HEFA | ISHARES TR | 114,578 | $4.158M | 3.2% | $36.29 | $35.22 | +3.0% | HDG MSCI EAFE | 46434V803 |
| ABFL | ABACUS FCF ETF TR | 62,360 | $3.985M | 3.0% | $63.91 | $67.47 | -5.3% | ABACUS FCF LEADE | 89628W302 |
| DFCF | DIMENSIONAL ETF TRUST | 91,234 | $3.837M | 2.9% | $42.06 | $42.09 | -0.1% | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 15,299 | $3.398M | 2.6% | $222.14 | $234.41 | -5.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,508 | $3.345M | 2.5% | $513.95 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 60,318 | $3.255M | 2.5% | $53.97 | $55.13 | -2.1% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 30,329 | $3M | 2.3% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 7,755 | $2.911M | 2.2% | $375.39 | $422.11 | -11.5% | COM | 594918104 |
| KO | COCA COLA CO | 38,336 | $2.746M | 2.1% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| BINC | BLACKROCK ETF TRUST II | 48,184 | $2.524M | 1.9% | $52.38 | $52.67 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| NVDA | NVIDIA CORPORATION | 21,721 | $2.354M | 1.8% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| MBB | ISHARES TR | 24,393 | $2.288M | 1.7% | $93.78 | $93.11 | +0.7% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 21,855 | $2.285M | 1.7% | $104.57 | $118.06 | -11.4% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 23,718 | $2.221M | 1.7% | $93.66 | $91.76 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,213 | $2.174M | 1.7% | $71.97 | $75.69 | -4.9% | SHS | 315948109 |
| FBND | FIDELITY MERRIMACK STR TR | 46,801 | $2.136M | 1.6% | $45.65 | $45.42 | +0.5% | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,904 | $2.079M | 1.6% | $532.51 | $461.73 | +15.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 6,684 | $1.837M | 1.4% | $274.82 | $291.71 | -5.8% | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 31,428 | $1.493M | 1.1% | $47.52 | $47.31 | +0.4% | SHORT DURATION F | 25434V864 |
| AMZN | AMAZON COM INC | 7,749 | $1.474M | 1.1% | $190.27 | $205.26 | -7.3% | COM | 023135106 |
| STIP | ISHARES TR | 12,955 | $1.34M | 1.0% | $103.47 | $101.36 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 2,205 | $1.271M | 1.0% | $576.36 | $587.10 | -2.1% | CL A | 30303M102 |
| JNK | SPDR SER TR | 13,192 | $1.257M | 1.0% | $95.30 | $96.52 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| V | VISA INC | 3,574 | $1.253M | 1.0% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 24,034 | $1.197M | 0.9% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| IGSB | ISHARES TR | 22,115 | $1.158M | 0.9% | $52.37 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| IYW | ISHARES TR | 8,173 | $1.148M | 0.9% | $140.44 | $158.01 | -11.1% | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 7,311 | $1.131M | 0.9% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,873 | $1.048M | 0.8% | $559.46 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 6,136 | $1.046M | 0.8% | $170.42 | $165.53 | +0.9% | COM | 742718109 |
| ROL | ROLLINS INC | 18,817 | $1.017M | 0.8% | $54.03 | $48.31 | +10.9% | COM | 775711104 |
| PCAR | PACCAR INC | 10,030 | $977K | 0.7% | $97.37 * | $103.86 | -8.4% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 5,818 | $965K | 0.7% | $165.83 * | $149.83 | +8.3% | COM | 478160104 |
| BNL | BROADSTONE NET LEASE INC | 55,754 | $950K | 0.7% | $17.04 | $15.86 | — | COM | 11135E203 |
| HD | HOME DEPOT INC | 2,509 | $920K | 0.7% | $366.56 | $397.26 | -9.4% | COM | 437076102 |
| TLT | ISHARES TR | 10,074 | $917K | 0.7% | $91.03 | $91.75 | -0.8% | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 36,595 | $916K | 0.7% | $25.04 | $27.35 | -8.5% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 8,406 | $886K | 0.7% | $105.44 | $107.42 | -1.8% | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SER TR | 34,048 | $859K | 0.7% | $25.22 | $25.93 | -2.8% | NUVEEN BLOOMBERG | 78464A284 |
| MSTR | MICROSTRATEGY INC | 2,817 | $812K | 0.6% | $288.27 | $300.91 | -4.2% | CL A NEW | 594972408 |
| VTV | VANGUARD INDEX FDS | 4,434 | $766K | 0.6% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 2,947 | $764K | 0.6% | $259.16 | $322.98 | -19.8% | COM | 88160R101 |
| WMT | WALMART INC | 8,697 | $764K | 0.6% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 34,127 | $735K | 0.6% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 2,957 | $725K | 0.6% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| IXUS | ISHARES TR | 10,074 | $703K | 0.5% | $69.81 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 5,005 | $700K | 0.5% | $139.81 | $174.52 | -20.5% | COM | 68389X105 |
| RTX | RTX CORPORATION | 5,242 | $694K | 0.5% | $132.46 | $118.48 | +10.3% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 2,174 | $678K | 0.5% | $311.99 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 6,884 | $675K | 0.5% | $98.09 * | $94.06 | +2.1% | COM | 855244109 |
| ADBE | ADOBE INC | 1,696 | $650K | 0.5% | $383.42 | $486.88 | -21.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 6,225 | $614K | 0.5% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 2,315 | $599K | 0.5% | $258.66 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 2,182 | $595K | 0.5% | $272.55 | $279.70 | -4.0% | COM | 369550108 |
| TIP | ISHARES TR | 5,280 | $587K | 0.4% | $111.09 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| CL | COLGATE PALMOLIVE CO | 6,241 | $585K | 0.4% | $93.69 | $87.83 | +4.8% | COM | 194162103 |
| — | UNILEVER PLC | 9,681 | $576K | 0.4% | $59.55 | $56.92 | — | SPON ADR NEW | 904767704 |
| AVGO | BROADCOM INC | 3,376 | $565K | 0.4% | $167.42 | $182.87 | -9.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,589 | $561K | 0.4% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 28,296 | $560K | 0.4% | $19.78 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 3,681 | $552K | 0.4% | $149.95 * | $154.94 | -6.1% | COM | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,741 | $550K | 0.4% | $46.81 | $48.55 | -3.6% | SHS BEN INT | 46438F101 |
| MDT | MEDTRONIC PLC | 6,107 | $549K | 0.4% | $89.86 | $83.95 | +5.4% | SHS | G5960L103 |
| — | ISHARES TR | 20,399 | $513K | 0.4% | $25.15 | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVO | NOVO-NORDISK A S | 7,366 | $512K | 0.4% | $69.44 | $102.38 | -32.2% | ADR | 670100205 |
| GOVT | ISHARES TR | 22,217 | $511K | 0.4% | $22.99 | $22.80 | +0.8% | US TREAS BD ETF | 46429B267 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,843 | $496K | 0.4% | $102.41 | $104.76 | -3.7% | COM NEW | 12541W209 |
| ASML | ASML HOLDING N V | 746 | $494K | 0.4% | $662.23 | $718.32 | -7.8% | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 598 | $494K | 0.4% | $825.91 | $821.47 | -0.0% | COM | 532457108 |
| NKE | NIKE INC | 7,480 | $475K | 0.4% | $63.48 | $76.10 | -18.1% | CL B | 654106103 |
| IBDR | ISHARES TR | 18,542 | $449K | 0.3% | $24.21 | $24.11 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| DEO | DIAGEO PLC | 4,279 | $448K | 0.3% | $104.79 | $125.43 | -16.5% | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 963 | $430K | 0.3% | $446.71 * | $527.20 | -17.1% | COM | 539830109 |
| IBDT | ISHARES TR | 16,724 | $422K | 0.3% | $25.26 | $25.10 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| MA | MASTERCARD INCORPORATED | 766 | $420K | 0.3% | $548.12 | $515.54 | +5.9% | CL A | 57636Q104 |
| IBDS | ISHARES TR | 17,307 | $418K | 0.3% | $24.18 | $24.07 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| UNH | UNITEDHEALTH GROUP INC | 766 | $401K | 0.3% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| IBDU | ISHARES TR | 17,235 | $399K | 0.3% | $23.13 | $23.00 | +0.6% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 18,336 | $398K | 0.3% | $21.72 | $21.58 | +0.6% | IBONDS DEC 2030 | 46436E726 |
| COST | COSTCO WHSL CORP NEW | 421 | $398K | 0.3% | $945.78 | $923.21 | +2.0% | COM | 22160K105 |
| SMMU | PIMCO ETF TR | 7,588 | $380K | 0.3% | $50.02 | $50.01 | +0.0% | SHTRM MUN BD ACT | 72201R874 |
| NFLX | NETFLIX INC | 387 | $361K | 0.3% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 13,244 | $352K | 0.3% | $26.58 | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| IBDW | ISHARES TR | 16,634 | $345K | 0.3% | $20.75 | $20.63 | +0.6% | IBONDS DEC 2031 | 46436E486 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,378 | $343K | 0.3% | $248.66 | $219.61 | +11.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 2,776 | $330K | 0.3% | $118.93 * | $112.23 | +3.1% | COM | 30231G102 |
| ITOT | ISHARES TR | 2,697 | $329K | 0.3% | $121.99 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 1,379 | $326K | 0.2% | $236.24 | $230.38 | +0.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,924 | $322K | 0.2% | $167.29 * | $146.09 | +10.7% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 1,418 | $314K | 0.2% | $221.78 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| IGEB | ISHARES TR | 6,522 | $294K | 0.2% | $45.01 | $45.12 | -0.2% | INVESTMENT GRADE | 46435G219 |
| VTEB | VANGUARD MUN BD FDS | 5,835 | $290K | 0.2% | $49.62 | $50.50 | -1.7% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 1,514 | $282K | 0.2% | $186.29 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| IBTJ | ISHARES TR | 12,918 | $281K | 0.2% | $21.77 | $21.55 | +1.0% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 14,194 | $279K | 0.2% | $19.66 | $19.46 | +1.0% | IBOND DEC 2030 | 46436E593 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,303 | $279K | 0.2% | $84.40 | $59.36 | +42.2% | CL A | 69608A108 |
| SYK | STRYKER CORPORATION | 744 | $277K | 0.2% | $372.25 | $366.32 | +0.9% | COM | 863667101 |
| MEAR | ISHARES U S ETF TR | 5,238 | $263K | 0.2% | $50.24 | $50.14 | +0.2% | SHORT MATURITY M | 46431W838 |
| CAT | CATERPILLAR INC | 786 | $259K | 0.2% | $329.64 | $381.74 | -14.6% | COM | 149123101 |
| IJH | ISHARES TR | 4,359 | $254K | 0.2% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 1,200 | $251K | 0.2% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 789 | $246K | 0.2% | $312.37 | $290.31 | +5.8% | COM | 580135101 |
| IUSB | ISHARES TR | 5,194 | $239K | 0.2% | $46.08 | $45.57 | +1.1% | CORE TOTAL USD | 46434V613 |
| TJX | TJX COS INC NEW | 1,955 | $238K | 0.2% | $121.80 | $117.82 | +2.4% | COM | 872540109 |
| LIN | LINDE PLC | 509 | $237K | 0.2% | $465.64 | $448.59 | +2.8% | SHS | G54950103 |
| VNQ | VANGUARD INDEX FDS | 2,611 | $236K | 0.2% | $90.52 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 633 | $235K | 0.2% | $370.82 * | $67.21 | -8.0% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 1,624 | $215K | 0.2% | $132.61 | $125.48 | +4.3% | COM | 002824100 |
| SHM | SPDR SER TR | 4,437 | $211K | 0.2% | $47.60 | $47.73 | -0.3% | NUVEEN BLMBRG SH | 78468R739 |
| ADP | AUTOMATIC DATA PROCESSING IN | 691 | $211K | 0.2% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| IWV | ISHARES TR | 651 | $207K | 0.2% | $317.70 | $335.28 | -5.3% | RUSSELL 3000 ETF | 464287689 |
| EFG | ISHARES TR | 2,003 | $200K | 0.2% | $100.00 | $101.94 | -1.9% | EAFE GRWTH ETF | 464288885 |
| IBTI | ISHARES TR | 9,002 | $200K | 0.2% | $22.25 | $22.01 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| BBAI | BIGBEAR AI HLDGS INC | 18,000 | $51,480 | 0.0% | $2.86 | $4.76 | -39.9% | COM | 08975B109 |