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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,715 | $10.38M | 7.1% | $589.75 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 82,477 | $7.862M | 5.4% | $87.41 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 64,095 | $5.351M | 3.7% | $70.36 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 99,426 | $5.204M | 3.6% | $51.16 | — | PRTFLO S&P500 VL | 78464A508 |
| ABFL | ABACUS FCF ETF TR | 65,020 | $4.601M | 3.2% | $66.47 | — | ABACUS FCF LEADE | 89628W302 |
| HEFA | ISHARES TR | 116,282 | $4.414M | 3.0% | $34.80 | — | HDG MSCI EAFE | 46434V803 |
| MSFT | MICROSOFT CORP | 7,891 | $3.925M | 2.7% | $422.29 | +2.4% | COM | 594918104 |
| IEMG | ISHARES INC | 62,887 | $3.775M | 2.6% | $52.81 | — | CORE MSCI EMKT | 46434G103 |
| DFCF | DIMENSIONAL ETF TRUST | 87,301 | $3.689M | 2.5% | $41.29 | — | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 6,274 | $3.564M | 2.4% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 22,090 | $3.49M | 2.4% | $137.59 | -8.6% | COM | 67066G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 36,298 | $3.412M | 2.3% | $80.78 | — | SHS | 315948109 |
| AAPL | APPLE INC | 14,652 | $3.006M | 2.1% | $234.41 | -14.1% | COM | 037833100 |
| AGG | ISHARES TR | 29,897 | $2.966M | 2.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 38,466 | $2.721M | 1.9% | $63.09 | +10.6% | COM | 191216100 |
| BINC | BLACKROCK ETF TRUST II | 48,363 | $2.556M | 1.8% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| IJR | ISHARES TR | 23,260 | $2.542M | 1.7% | $112.74 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 24,520 | $2.302M | 1.6% | $89.31 | — | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 24,150 | $2.267M | 1.6% | $91.68 | — | MBS ETF | 464288588 |
| FBND | FIDELITY MERRIMACK STR TR | 46,213 | $2.114M | 1.5% | $45.40 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 6,316 | $1.919M | 1.3% | $289.10 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,852 | $1.871M | 1.3% | $461.73 | +10.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,349 | $1.612M | 1.1% | $205.26 | -3.6% | COM | 023135106 |
| META | META PLATFORMS INC | 2,015 | $1.487M | 1.0% | $587.10 | +5.0% | CL A | 30303M102 |
| IYW | ISHARES TR | 8,517 | $1.476M | 1.0% | $158.47 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 9,155 | $1.459M | 1.0% | $163.96 | -1.9% | COM | 742718109 |
| DFSD | DIMENSIONAL ETF TRUST | 28,936 | $1.389M | 1.0% | $46.88 | — | SHORT DURATION F | 25434V864 |
| GOOGL | ALPHABET INC | 7,827 | $1.379M | 0.9% | $173.43 | -5.8% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 13,148 | $1.353M | 0.9% | $102.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLF | SELECT SECTOR SPDR TR | 24,444 | $1.28M | 0.9% | $49.85 | — | FINANCIAL | 81369Y605 |
| JNK | SPDR SER TR | 13,006 | $1.265M | 0.9% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| V | VISA INC | 3,510 | $1.246M | 0.9% | $298.33 | +16.3% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 22,501 | $1.187M | 0.8% | $51.72 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 1,858 | $1.148M | 0.8% | $586.06 | — | TR UNIT | 78462F103 |
| MSTR | MICROSTRATEGY INC | 2,839 | $1.148M | 0.8% | $300.91 | +21.1% | CL A NEW | 594972408 |
| ROL | ROLLINS INC | 18,817 | $1.062M | 0.7% | $48.31 | +15.3% | COM | 775711104 |
| SCHG | SCHWAB STRATEGIC TR | 36,130 | $1.055M | 0.7% | $27.36 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 1,264 | $985K | 0.7% | $796.14 | -2.9% | COM | 532457108 |
| TLT | ISHARES TR | 10,960 | $967K | 0.7% | $87.73 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 3,490 | $962K | 0.7% | $183.95 | +17.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,619 | $960K | 0.7% | $395.53 | -10.0% | COM | 437076102 |
| PCAR | PACCAR INC | 10,007 | $951K | 0.7% | $103.86 | -12.9% | COM | 693718108 |
| ORCL | ORACLE CORP | 4,192 | $916K | 0.6% | $174.52 | -7.9% | COM | 68389X105 |
| MUB | ISHARES TR | 8,390 | $877K | 0.6% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 3,007 | $872K | 0.6% | $228.44 | +10.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 5,620 | $858K | 0.6% | $149.83 | +0.7% | COM | 478160104 |
| HYMB | SPDR SER TR | 33,312 | $825K | 0.6% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| BNL | BROADSTONE NET LEASE INC | 50,842 | $816K | 0.6% | $15.86 | — | COM | 11135E203 |
| IXUS | ISHARES TR | 10,538 | $815K | 0.6% | $66.78 | — | CORE MSCI TOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 34,040 | $811K | 0.6% | $22.70 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 2,508 | $797K | 0.5% | $322.98 | -6.7% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,538 | $767K | 0.5% | $52.21 | — | SHS BEN INT | 46438F101 |
| VTV | VANGUARD INDEX FDS | 4,238 | $749K | 0.5% | $169.30 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 5,855 | $726K | 0.5% | $103.52 | -0.7% | COM | 254687106 |
| ADBE | ADOBE INC | 1,812 | $701K | 0.5% | $480.38 | -19.8% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 2,324 | $695K | 0.5% | $351.40 | -13.8% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 4,571 | $667K | 0.5% | $118.48 | +11.2% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 2,266 | $661K | 0.5% | $279.43 | -2.5% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 7,174 | $657K | 0.5% | $93.70 | -9.1% | COM | 855244109 |
| VO | VANGUARD INDEX FDS | 2,315 | $648K | 0.4% | $264.17 | — | MID CAP ETF | 922908629 |
| — | ISHARES TR | 25,426 | $640K | 0.4% | $25.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GOOG | ALPHABET INC | 3,544 | $629K | 0.4% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 5,527 | $608K | 0.4% | $106.71 | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 27,412 | $606K | 0.4% | $18.50 | — | INTL EQTY ETF | 808524805 |
| IBDR | ISHARES TR | 24,605 | $597K | 0.4% | $24.14 | — | IBONDS DEC2026 | 46435GAA0 |
| ASML | ASML HOLDING N V | 743 | $595K | 0.4% | $691.94 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 3,805 | $593K | 0.4% | $157.38 | 0.0% | CL A | 98978V103 |
| NVO | NOVO-NORDISK A S | 8,418 | $581K | 0.4% | $80.63 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 6,327 | $575K | 0.4% | $87.86 | +2.5% | COM | 194162103 |
| IBDT | ISHARES TR | 22,555 | $573K | 0.4% | $25.11 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 23,389 | $568K | 0.4% | $24.09 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 23,611 | $551K | 0.4% | $23.02 | — | IBONDS DEC 29 | 46436E205 |
| — | UNILEVER PLC | 9,002 | $551K | 0.4% | $56.92 | — | SPON ADR NEW | 904767704 |
| IBDV | ISHARES TR | 24,974 | $549K | 0.4% | $21.61 | — | IBONDS DEC 2030 | 46436E726 |
| MDT | MEDTRONIC PLC | 6,287 | $548K | 0.4% | $83.93 | -0.5% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 401 | $537K | 0.4% | $83.38 | +35.6% | COM | 64110L106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,448 | $523K | 0.4% | $103.39 | -10.6% | COM NEW | 12541W209 |
| GOVT | ISHARES TR | 22,407 | $515K | 0.4% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| DEO | DIAGEO PLC | 5,067 | $511K | 0.4% | $120.65 | — | SPON ADR NEW | 25243Q205 |
| IBDW | ISHARES TR | 23,770 | $500K | 0.3% | $20.64 | — | IBONDS DEC 2031 | 46436E486 |
| LMT | LOCKHEED MARTIN CORP | 947 | $439K | 0.3% | $527.20 | -12.9% | COM | 539830109 |
| SMMU | PIMCO ETF TR | 8,481 | $425K | 0.3% | $50.04 | — | SHTRM MUN BD ACT | 72201R874 |
| MA | MASTERCARD INCORPORATED | 754 | $424K | 0.3% | $515.54 | +7.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 410 | $406K | 0.3% | $923.21 | +7.3% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 13,244 | $366K | 0.3% | $26.07 | — | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 2,698 | $364K | 0.2% | $128.64 | — | CORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,648 | $361K | 0.2% | $59.36 | +97.6% | CL A | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 7,110 | $349K | 0.2% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 3,523 | $345K | 0.2% | $85.80 | +10.4% | COM | 931142103 |
| IBTJ | ISHARES TR | 15,639 | $343K | 0.2% | $21.43 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 17,228 | $342K | 0.2% | $19.31 | — | IBOND DEC 2030 | 46436E593 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $339K | 0.2% | $219.61 | +15.6% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 1,345 | $319K | 0.2% | $240.32 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 795 | $308K | 0.2% | $381.17 | -13.2% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 3,742 | $300K | 0.2% | $71.15 | 0.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,300 | $299K | 0.2% | $230.38 | -5.2% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 2,667 | $288K | 0.2% | $112.23 | -6.9% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 726 | $287K | 0.2% | $366.32 | +1.4% | COM | 863667101 |
| LIN | LINDE PLC | 598 | $281K | 0.2% | $449.15 | +0.7% | SHS | G54950103 |
| IGEB | ISHARES TR | 6,165 | $280K | 0.2% | $44.47 | — | INVESTMENT GRADE | 46435G219 |
| CVX | CHEVRON CORP NEW | 1,948 | $279K | 0.2% | $145.97 | -6.1% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 1,422 | $277K | 0.2% | $198.18 | — | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 338 | $266K | 0.2% | $674.49 | 0.0% | COM | 461202103 |
| IBTI | ISHARES TR | 11,672 | $261K | 0.2% | $22.28 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 11,563 | $260K | 0.2% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| IJH | ISHARES TR | 4,169 | $259K | 0.2% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 354 | $251K | 0.2% | $571.74 | 0.0% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 1,995 | $246K | 0.2% | $117.98 | +6.7% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 757 | $241K | 0.2% | $279.37 | 0.0% | COM | 025816109 |
| MCD | MCDONALDS CORP | 826 | $241K | 0.2% | $290.90 | +4.3% | COM | 580135101 |
| IUSB | ISHARES TR | 5,160 | $239K | 0.2% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| MEAR | ISHARES U S ETF TR | 4,701 | $236K | 0.2% | $49.95 | — | SHORT MATURITY M | 46431W838 |
| EFG | ISHARES TR | 2,090 | $234K | 0.2% | $100.50 | — | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 533 | $234K | 0.2% | $405.06 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 727 | $221K | 0.2% | $304.35 | — | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 1,622 | $221K | 0.2% | $125.48 | +4.1% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 707 | $218K | 0.1% | $288.23 | +4.9% | COM | 053015103 |
| EMGF | ISHARES INC | 4,157 | $216K | 0.1% | $52.07 | — | EMNG MKTS EQT | 46434G889 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,518 | $215K | 0.1% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| ABBV | ABBVIE INC | 1,139 | $211K | 0.1% | $189.39 | -3.6% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 199 | $204K | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| IBTG | ISHARES TR | 8,890 | $204K | 0.1% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTL | ISHARES TR | 9,822 | $201K | 0.1% | $20.50 | — | IBONDS DEC 2031 | 46436E460 |