Location: Great Falls, VA
CIK: 0002001526 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,715 | $10.38M | 7.1% | $620.88 | $591.32 | +5.0% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 82,477 | $7.862M | 5.4% | $95.32 | $86.47 | +10.2% | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 64,095 | $5.351M | 3.7% | $83.48 | $73.79 | +13.1% | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 99,426 | $5.204M | 3.6% | $52.34 | $52.74 | -0.8% | PRTFLO S&P500 VL | 78464A508 |
| ABFL | ABACUS FCF ETF TR | 65,020 | $4.601M | 3.2% | $70.76 | $67.43 | +4.9% | ABACUS FCF LEADE | 89628W302 |
| HEFA | ISHARES TR | 116,282 | $4.414M | 3.0% | $37.96 | $35.24 | +7.7% | HDG MSCI EAFE | 46434V803 |
| MSFT | MICROSOFT CORP | 7,891 | $3.925M | 2.7% | $497.41 | $422.29 | +17.4% | COM | 594918104 |
| IEMG | ISHARES INC | 62,887 | $3.775M | 2.6% | $60.03 | $55.16 | +8.8% | CORE MSCI EMKT | 46434G103 |
| DFCF | DIMENSIONAL ETF TRUST | 87,301 | $3.689M | 2.5% | $42.26 | $42.09 | +0.4% | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 6,274 | $3.564M | 2.4% | $568.07 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 22,090 | $3.49M | 2.4% | $157.99 | $137.59 | +14.8% | COM | 67066G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 36,298 | $3.412M | 2.3% | $93.99 | $77.43 | +21.4% | SHS | 315948109 |
| AAPL | APPLE INC | 14,652 | $3.006M | 2.1% | $205.16 | $234.41 | -12.7% | COM | 037833100 |
| AGG | ISHARES TR | 29,897 | $2.966M | 2.0% | $99.20 | $98.49 | +0.7% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 38,466 | $2.721M | 1.9% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| BINC | BLACKROCK ETF TRUST II | 48,363 | $2.556M | 1.8% | $52.84 | $52.67 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| IJR | ISHARES TR | 23,260 | $2.542M | 1.7% | $109.29 | $117.18 | -6.7% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 24,520 | $2.302M | 1.6% | $93.87 | $91.77 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 24,150 | $2.267M | 1.6% | $93.89 | $93.11 | +0.8% | MBS ETF | 464288588 |
| FBND | FIDELITY MERRIMACK STR TR | 46,213 | $2.114M | 1.5% | $45.75 | $45.42 | +0.7% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 6,316 | $1.919M | 1.3% | $303.91 | $291.71 | +4.2% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,852 | $1.871M | 1.3% | $485.71 | $461.73 | +5.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,349 | $1.612M | 1.1% | $219.40 | $205.26 | +6.9% | COM | 023135106 |
| META | META PLATFORMS INC | 2,015 | $1.487M | 1.0% | $738.09 | $587.10 | +25.5% | CL A | 30303M102 |
| IYW | ISHARES TR | 8,517 | $1.476M | 1.0% | $173.27 | $157.75 | +9.8% | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 9,155 | $1.459M | 1.0% | $159.32 | $163.96 | -4.2% | COM | 742718109 |
| DFSD | DIMENSIONAL ETF TRUST | 28,936 | $1.389M | 1.0% | $48.01 | $47.31 | +1.5% | SHORT DURATION F | 25434V864 |
| GOOGL | ALPHABET INC | 7,827 | $1.379M | 0.9% | $176.24 | $173.43 | +1.5% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 13,148 | $1.353M | 0.9% | $102.91 | $101.38 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| XLF | SELECT SECTOR SPDR TR | 24,444 | $1.28M | 0.9% | $52.37 | $50.15 | +4.4% | FINANCIAL | 81369Y605 |
| JNK | SPDR SER TR | 13,006 | $1.265M | 0.9% | $97.27 | $96.52 | +0.8% | BLOOMBERG HIGH Y | 78468R622 |
| V | VISA INC | 3,510 | $1.246M | 0.9% | $355.06 | $298.33 | +18.6% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 22,501 | $1.187M | 0.8% | $52.76 | $51.99 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 1,858 | $1.148M | 0.8% | $617.70 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| MSTR | MICROSTRATEGY INC | 2,839 | $1.148M | 0.8% | $404.23 | $300.91 | +34.3% | CL A NEW | 594972408 |
| ROL | ROLLINS INC | 18,817 | $1.062M | 0.7% | $56.42 | $48.31 | +16.1% | COM | 775711104 |
| SCHG | SCHWAB STRATEGIC TR | 36,130 | $1.055M | 0.7% | $29.21 | $27.35 | +6.8% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 1,264 | $985K | 0.7% | $779.53 | $796.14 | -2.4% | COM | 532457108 |
| TLT | ISHARES TR | 10,960 | $967K | 0.7% | $88.25 | $91.38 | -3.4% | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 3,490 | $962K | 0.7% | $275.63 | $183.95 | +49.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,619 | $960K | 0.7% | $366.62 | $395.53 | -8.4% | COM | 437076102 |
| PCAR | PACCAR INC | 10,007 | $951K | 0.7% | $95.06 | $103.86 | -10.2% | COM | 693718108 |
| ORCL | ORACLE CORP | 4,192 | $916K | 0.6% | $218.61 | $174.52 | +24.8% | COM | 68389X105 |
| MUB | ISHARES TR | 8,390 | $877K | 0.6% | $104.48 | $107.42 | -2.7% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 3,007 | $872K | 0.6% | $289.91 | $228.44 | +25.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,620 | $858K | 0.6% | $152.75 | $149.83 | +0.6% | COM | 478160104 |
| HYMB | SPDR SER TR | 33,312 | $825K | 0.6% | $24.78 | $25.93 | -4.5% | NUVEEN BLOOMBERG | 78464A284 |
| BNL | BROADSTONE NET LEASE INC | 50,842 | $816K | 0.6% | $16.05 | $15.86 | — | COM | 11135E203 |
| IXUS | ISHARES TR | 10,538 | $815K | 0.6% | $77.31 | $69.57 | +11.1% | CORE MSCI TOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 34,040 | $811K | 0.6% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 2,508 | $797K | 0.5% | $317.66 | $322.98 | -1.6% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,538 | $767K | 0.5% | $61.21 | $49.02 | +24.9% | SHS BEN INT | 46438F101 |
| VTV | VANGUARD INDEX FDS | 4,238 | $749K | 0.5% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 5,855 | $726K | 0.5% | $124.02 | $103.52 | +19.0% | COM | 254687106 |
| ADBE | ADOBE INC | 1,812 | $701K | 0.5% | $386.77 | $480.38 | -19.5% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 2,324 | $695K | 0.5% | $298.89 | $351.40 | -15.4% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 4,571 | $667K | 0.5% | $146.02 | $118.48 | +22.2% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 2,266 | $661K | 0.5% | $291.69 | $279.43 | +3.4% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 7,174 | $657K | 0.5% | $91.63 | $93.70 | -3.6% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 2,315 | $648K | 0.4% | $279.87 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| — | ISHARES TR | 25,426 | $640K | 0.4% | $25.18 | $25.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOG | ALPHABET INC | 3,544 | $629K | 0.4% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 5,527 | $608K | 0.4% | $110.04 | $108.30 | +1.6% | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 27,412 | $606K | 0.4% | $22.10 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| IBDR | ISHARES TR | 24,605 | $597K | 0.4% | $24.25 | $24.13 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| ASML | ASML HOLDING N V | 743 | $595K | 0.4% | $800.99 | $718.32 | +11.6% | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 3,805 | $593K | 0.4% | $155.93 | $157.38 | -1.6% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 8,418 | $581K | 0.4% | $69.02 | $98.08 | -29.6% | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 6,327 | $575K | 0.4% | $90.90 | $87.86 | +2.2% | COM | 194162103 |
| IBDT | ISHARES TR | 22,555 | $573K | 0.4% | $25.42 | $25.12 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 23,389 | $568K | 0.4% | $24.27 | $24.08 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 23,611 | $551K | 0.4% | $23.33 | $23.02 | +1.3% | IBONDS DEC 29 | 46436E205 |
| — | UNILEVER PLC | 9,002 | $551K | 0.4% | $61.17 | $56.92 | — | SPON ADR NEW | 904767704 |
| IBDV | ISHARES TR | 24,974 | $549K | 0.4% | $21.98 | $21.60 | +1.7% | IBONDS DEC 2030 | 46436E726 |
| MDT | MEDTRONIC PLC | 6,287 | $548K | 0.4% | $87.17 | $83.93 | +3.1% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 401 | $537K | 0.4% | $1339.13 * | $83.38 | +60.6% | COM | 64110L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,448 | $523K | 0.4% | $95.95 | $103.39 | -8.0% | COM NEW | 12541W209 |
| GOVT | ISHARES TR | 22,407 | $515K | 0.4% | $22.98 | $22.80 | +0.8% | US TREAS BD ETF | 46429B267 |
| DEO | DIAGEO PLC | 5,067 | $511K | 0.4% | $100.84 | $122.79 | -17.9% | SPON ADR NEW | 25243Q205 |
| IBDW | ISHARES TR | 23,770 | $500K | 0.3% | $21.04 | $20.64 | +1.9% | IBONDS DEC 2031 | 46436E486 |
| LMT | LOCKHEED MARTIN CORP | 947 | $439K | 0.3% | $463.14 | $527.20 | -13.4% | COM | 539830109 |
| SMMU | PIMCO ETF TR | 8,481 | $425K | 0.3% | $50.17 | $49.99 | +0.4% | SHTRM MUN BD ACT | 72201R874 |
| MA | MASTERCARD INCORPORATED | 754 | $424K | 0.3% | $561.94 | $515.54 | +8.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 410 | $406K | 0.3% | $989.94 | $923.21 | +6.9% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 13,244 | $366K | 0.3% | $27.67 | $27.00 | +2.5% | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 2,698 | $364K | 0.2% | $135.03 | $129.48 | +4.3% | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,648 | $361K | 0.2% | $136.32 | $59.36 | +129.7% | CL A | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 7,110 | $349K | 0.2% | $49.03 | $50.20 | -2.3% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 3,523 | $345K | 0.2% | $97.79 | $85.80 | +13.5% | COM | 931142103 |
| IBTJ | ISHARES TR | 15,639 | $343K | 0.2% | $21.92 | $21.58 | +1.6% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 17,228 | $342K | 0.2% | $19.84 | $19.49 | +1.8% | IBOND DEC 2030 | 46436E593 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $339K | 0.2% | $294.78 | $219.61 | +32.6% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 1,345 | $319K | 0.2% | $237.02 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 795 | $308K | 0.2% | $388.02 | $381.17 | +1.2% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 3,742 | $300K | 0.2% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,300 | $299K | 0.2% | $230.08 | $230.38 | -1.3% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 2,667 | $288K | 0.2% | $107.80 | $112.23 | -5.7% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 726 | $287K | 0.2% | $395.63 | $366.32 | +7.5% | COM | 863667101 |
| LIN | LINDE PLC | 598 | $281K | 0.2% | $469.18 | $449.15 | +3.7% | SHS | G54950103 |
| IGEB | ISHARES TR | 6,165 | $280K | 0.2% | $45.44 | $45.12 | +0.7% | INVESTMENT GRADE | 46435G219 |
| CVX | CHEVRON CORP NEW | 1,948 | $279K | 0.2% | $143.19 * | $145.97 | -4.1% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 1,422 | $277K | 0.2% | $195.01 | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 338 | $266K | 0.2% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| IBTI | ISHARES TR | 11,672 | $261K | 0.2% | $22.36 | $22.06 | +1.4% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 11,563 | $260K | 0.2% | $22.49 | $22.40 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| IJH | ISHARES TR | 4,169 | $259K | 0.2% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 354 | $251K | 0.2% | $707.75 | $571.74 | +22.5% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 1,995 | $246K | 0.2% | $123.49 | $117.98 | +4.0% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 757 | $241K | 0.2% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 826 | $241K | 0.2% | $292.17 | $290.90 | -0.7% | COM | 580135101 |
| IUSB | ISHARES TR | 5,160 | $239K | 0.2% | $46.23 | $45.57 | +1.4% | CORE TOTAL USD | 46434V613 |
| MEAR | ISHARES U S ETF TR | 4,701 | $236K | 0.2% | $50.27 | $50.14 | +0.3% | SHORT MATURITY M | 46431W838 |
| EFG | ISHARES TR | 2,090 | $234K | 0.2% | $112.00 | $102.08 | +9.7% | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 533 | $234K | 0.2% | $438.40 * | $67.21 | +8.7% | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 727 | $221K | 0.2% | $304.35 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 1,622 | $221K | 0.2% | $135.97 | $125.48 | +7.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 707 | $218K | 0.1% | $308.40 | $288.23 | +5.8% | COM | 053015103 |
| EMGF | ISHARES INC | 4,157 | $216K | 0.1% | $52.07 | $48.37 | +7.6% | EMNG MKTS EQT | 46434G889 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,518 | $215K | 0.1% | $85.21 | $81.30 | +4.8% | VNG RUS1000VAL | 92206C714 |
| ABBV | ABBVIE INC | 1,139 | $211K | 0.1% | $185.62 | $189.39 | -3.5% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 199 | $204K | 0.1% | $1025.50 * | $188.66 | +9.0% | COM | 81762P102 |
| IBTG | ISHARES TR | 8,890 | $204K | 0.1% | $22.93 | $22.88 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| IBTL | ISHARES TR | 9,822 | $201K | 0.1% | $20.50 | $20.25 | +1.2% | IBONDS DEC 2031 | 46436E460 |