Location: Great Falls, VA
CIK: 0002001526 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,836 | $11.27M | 7.2% | $669.29 | $591.32 | +13.2% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 82,149 | $8.585M | 5.5% | $104.51 | $86.47 | +20.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 103,061 | $5.702M | 3.7% | $55.33 | $52.78 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| IEFA | ISHARES TR | 63,786 | $5.569M | 3.6% | $87.31 | $73.79 | +18.3% | CORE MSCI EAFE | 46432F842 |
| ABFL | TRIMTABS ETF TR | 66,254 | $4.768M | 3.1% | $71.97 | $67.48 | +6.7% | FCF US QLTY ETF | 89628W302 |
| HEFA | ISHARES TR | 117,954 | $4.672M | 3.0% | $39.61 | $35.29 | +12.2% | HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES INC | 64,185 | $4.231M | 2.7% | $65.92 | $55.31 | +19.2% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 22,539 | $4.205M | 2.7% | $186.58 | $138.32 | +34.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,856 | $4.069M | 2.6% | $517.96 | $422.29 | +22.4% | COM | 594918104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,264 | $4.019M | 2.6% | $99.81 | $79.65 | +25.3% | SHS | 315948109 |
| VOO | VANGUARD INDEX FDS | 6,272 | $3.841M | 2.5% | $612.42 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 14,714 | $3.747M | 2.4% | $254.62 | $234.41 | +8.5% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 84,972 | $3.633M | 2.3% | $42.76 | $42.09 | +1.6% | CORE FIXED INCOM | 25434V872 |
| AGG | ISHARES TR | 30,598 | $3.067M | 2.0% | $100.25 | $98.51 | +1.8% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 23,846 | $2.834M | 1.8% | $118.83 | $117.12 | +1.5% | CORE S&P SCP ETF | 464287804 |
| BINC | BLACKROCK ETF TRUST II | 49,467 | $2.634M | 1.7% | $53.24 | $52.67 | +1.1% | FLEXIBLE INCOME | 092528603 |
| KO | COCA COLA CO | 37,227 | $2.469M | 1.6% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| USMV | ISHARES TR | 25,103 | $2.388M | 1.5% | $95.14 | $91.81 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| MBB | ISHARES TR | 24,777 | $2.358M | 1.5% | $95.15 | $93.13 | +2.2% | MBS ETF | 464288588 |
| FBND | FIDELITY MERRIMACK STR TR | 48,507 | $2.243M | 1.4% | $46.24 | $45.45 | +1.7% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 6,325 | $2.076M | 1.3% | $328.15 | $291.71 | +12.5% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,842 | $1.931M | 1.2% | $502.67 | $461.73 | +8.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 7,056 | $1.715M | 1.1% | $243.11 | $173.43 | +40.1% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 8,521 | $1.669M | 1.1% | $195.86 | $157.75 | +24.2% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 7,419 | $1.629M | 1.0% | $219.58 | $205.26 | +7.0% | COM | 023135106 |
| META | META PLATFORMS INC | 2,039 | $1.497M | 1.0% | $734.38 | $588.94 | +24.6% | CL A | 30303M102 |
| STIP | ISHARES TR | 13,735 | $1.42M | 0.9% | $103.36 | $101.45 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| PG | PROCTER AND GAMBLE CO | 8,933 | $1.373M | 0.9% | $153.65 | $163.96 | -6.9% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 25,162 | $1.355M | 0.9% | $53.87 | $50.23 | +7.2% | FINANCIAL | 81369Y605 |
| DFSD | DIMENSIONAL ETF TRUST | 27,619 | $1.331M | 0.9% | $48.19 | $47.31 | +1.9% | SHORT DURATION F | 25434V864 |
| AVGO | BROADCOM INC | 3,819 | $1.26M | 0.8% | $329.89 | $194.44 | +69.3% | COM | 11135F101 |
| IGSB | ISHARES TR | 23,584 | $1.251M | 0.8% | $53.03 | $52.02 | +1.9% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 1,823 | $1.214M | 0.8% | $666.12 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| JNK | SPDR SER TR | 12,241 | $1.199M | 0.8% | $97.99 | $96.52 | +1.5% | BLOOMBERG HIGH Y | 78468R622 |
| V | VISA INC | 3,474 | $1.186M | 0.8% | $341.40 | $298.33 | +14.2% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 36,130 | $1.153M | 0.7% | $31.91 | $27.35 | +16.7% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 2,533 | $1.126M | 0.7% | $444.72 | $322.98 | +37.7% | COM | 88160R101 |
| ROL | ROLLINS INC | 18,817 | $1.105M | 0.7% | $58.74 | $48.31 | +21.2% | COM | 775711104 |
| TLT | ISHARES TR | 11,990 | $1.072M | 0.7% | $89.37 | $91.05 | -1.8% | 20 YR TR BD ETF | 464287432 |
| PCAR | PACCAR INC | 9,986 | $982K | 0.6% | $98.32 | $103.86 | -6.8% | COM | 693718108 |
| LLY | ELI LILLY & CO | 1,273 | $971K | 0.6% | $763.04 | $796.14 | -4.3% | COM | 532457108 |
| HYMB | SPDR SER TR | 38,687 | $964K | 0.6% | $24.93 | $25.73 | -3.1% | NUVEEN BLOOMBERG | 78464A284 |
| HD | HOME DEPOT INC | 2,370 | $960K | 0.6% | $405.23 | $395.53 | +1.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 3,027 | $955K | 0.6% | $315.43 | $228.44 | +37.4% | COM | 46625H100 |
| MUB | ISHARES TR | 8,926 | $951K | 0.6% | $106.49 | $107.25 | -0.7% | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,552 | $946K | 0.6% | $65.00 | $51.24 | +26.8% | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 5,095 | $945K | 0.6% | $185.42 | $149.83 | +23.0% | COM | 478160104 |
| MSTR | MICROSTRATEGY INC | 2,826 | $911K | 0.6% | $322.21 | $300.91 | +7.1% | CL A NEW | 594972408 |
| BNL | BROADSTONE NET LEASE INC | 50,842 | $909K | 0.6% | $17.87 | $15.86 | — | COM | 11135E203 |
| ORCL | ORACLE CORP | 3,224 | $907K | 0.6% | $281.22 | $174.52 | +60.9% | COM | 68389X105 |
| IXUS | ISHARES TR | 10,736 | $887K | 0.6% | $82.58 | $69.75 | +18.4% | CORE MSCI TOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 34,040 | $875K | 0.6% | $25.71 | $22.84 | +12.6% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 3,592 | $875K | 0.6% | $243.55 | $176.13 | +38.2% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 4,236 | $790K | 0.5% | $186.49 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,392 | $735K | 0.5% | $167.31 | $118.48 | +40.7% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 703 | $680K | 0.4% | $967.67 | $718.32 | +34.8% | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 2,315 | $680K | 0.4% | $293.78 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 5,927 | $679K | 0.4% | $114.50 | $103.69 | +9.7% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 2,716 | $670K | 0.4% | $246.64 | $338.29 | -27.1% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 1,942 | $662K | 0.4% | $340.94 | $279.43 | +21.5% | COM | 369550108 |
| IBDR | ISHARES TR | 26,445 | $643K | 0.4% | $24.30 | $24.13 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| SBUX | STARBUCKS CORP | 7,567 | $640K | 0.4% | $84.60 | $93.44 | -10.1% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 27,246 | $634K | 0.4% | $23.28 | $19.52 | +19.2% | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 5,699 | $634K | 0.4% | $111.22 | $108.36 | +2.6% | TIPS BD ETF | 464287176 |
| IBDT | ISHARES TR | 24,319 | $621K | 0.4% | $25.52 | $25.15 | +1.5% | IBDS DEC28 ETF | 46435U515 |
| HON | HONEYWELL INTL INC | 2,929 | $617K | 0.4% | $210.50 * | $207.11 | -4.8% | COM | 438516106 |
| IBDS | ISHARES TR | 25,234 | $614K | 0.4% | $24.34 | $24.09 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 25,534 | $599K | 0.4% | $23.47 | $23.05 | +1.8% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 27,019 | $598K | 0.4% | $22.15 | $21.63 | +2.4% | IBONDS DEC 2030 | 46436E726 |
| NVO | NOVO-NORDISK A S | 10,682 | $593K | 0.4% | $55.49 | $89.70 | -38.1% | ADR | 670100205 |
| ZTS | ZOETIS INC | 4,047 | $592K | 0.4% | $146.32 | $156.97 | -7.1% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 5,938 | $566K | 0.4% | $95.25 | $83.93 | +13.5% | SHS | G5960L103 |
| IBDW | ISHARES TR | 25,910 | $550K | 0.4% | $21.22 | $20.67 | +2.6% | IBONDS DEC 2031 | 46436E486 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,054 | $537K | 0.3% | $132.41 | $103.39 | +27.5% | COM NEW | 12541W209 |
| — | UNILEVER PLC | 8,989 | $533K | 0.3% | $59.28 | $56.92 | — | SPON ADR NEW | 904767704 |
| CL | COLGATE PALMOLIVE CO | 6,657 | $532K | 0.3% | $79.94 | $87.70 | -9.5% | COM | 194162103 |
| GOVT | ISHARES TR | 21,130 | $489K | 0.3% | $23.12 | $22.80 | +1.4% | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 19,124 | $482K | 0.3% | $25.19 | $25.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,563 | $468K | 0.3% | $182.42 | $59.36 | +207.3% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 384 | $460K | 0.3% | $1198.92 * | $83.38 | +43.8% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 905 | $452K | 0.3% | $499.21 | $527.20 | -6.0% | COM | 539830109 |
| DEO | DIAGEO PLC | 4,730 | $451K | 0.3% | $95.43 | $122.79 | -22.3% | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 756 | $430K | 0.3% | $568.81 | $515.54 | +10.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 810 | $386K | 0.2% | $476.92 | $381.99 | +24.6% | COM | 149123101 |
| SMMU | PIMCO ETF TR | 7,562 | $382K | 0.2% | $50.57 | $49.99 | +1.2% | SHTRM MUN BD ACT | 72201R874 |
| ITOT | ISHARES TR | 2,520 | $367K | 0.2% | $145.65 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 7,229 | $362K | 0.2% | $50.07 | $50.18 | -0.2% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 3,403 | $351K | 0.2% | $103.07 | $85.80 | +19.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 378 | $350K | 0.2% | $925.63 | $923.21 | +0.1% | COM | 22160K105 |
| IBTJ | ISHARES TR | 15,639 | $343K | 0.2% | $21.95 | $21.58 | +1.7% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 17,228 | $342K | 0.2% | $19.88 | $19.49 | +2.0% | IBOND DEC 2030 | 46436E593 |
| CVX | CHEVRON CORP NEW | 2,155 | $335K | 0.2% | $155.29 | $146.58 | +4.8% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 11,160 | $325K | 0.2% | $29.11 | $27.00 | +7.8% | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 1,268 | $322K | 0.2% | $254.32 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 2,776 | $313K | 0.2% | $112.75 | $112.13 | -0.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,286 | $298K | 0.2% | $231.54 | $190.83 | +20.5% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,258 | $297K | 0.2% | $236.37 | $230.38 | +2.0% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 1,420 | $296K | 0.2% | $208.71 | $205.28 | +1.7% | SM CP VAL ETF | 922908611 |
| TJX | TJX COS INC NEW | 1,998 | $289K | 0.2% | $144.54 | $117.98 | +22.2% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $287K | 0.2% | $796.35 | $574.46 | +37.9% | COM | 38141G104 |
| IGEB | ISHARES TR | 6,195 | $285K | 0.2% | $46.05 | $45.12 | +2.0% | INVESTMENT GRADE | 46435G219 |
| LIN | LINDE PLC | 591 | $281K | 0.2% | $475.00 | $449.15 | +5.4% | SHS | G54950103 |
| IJH | ISHARES TR | 4,169 | $272K | 0.2% | $65.26 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 951 | $268K | 0.2% | $282.16 | $219.61 | +27.8% | COM | 459200101 |
| IBTI | ISHARES TR | 11,672 | $261K | 0.2% | $22.39 | $22.06 | +1.5% | IBONDS 28 TRM TS | 46436E833 |
| SYK | STRYKER CORPORATION | 705 | $261K | 0.2% | $369.67 | $366.32 | +0.7% | COM | 863667101 |
| IBTH | ISHARES TR | 11,563 | $260K | 0.2% | $22.52 | $22.40 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| VUG | VANGUARD INDEX FDS | 533 | $256K | 0.2% | $479.61 * | $67.21 | +18.9% | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 765 | $254K | 0.2% | $332.16 | $279.76 | +18.2% | COM | 025816109 |
| INTU | INTUIT | 369 | $252K | 0.2% | $682.91 | $678.26 | +0.5% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 2,969 | $249K | 0.2% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| MEAR | ISHARES U S ETF TR | 4,835 | $244K | 0.2% | $50.51 | $50.15 | +0.7% | BLACKROCK SHORT | 46431W838 |
| OEF | ISHARES TR | 716 | $238K | 0.2% | $332.84 | $278.63 | +19.5% | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 2,067 | $235K | 0.2% | $113.88 | $102.08 | +11.6% | EAFE GRWTH ETF | 464288885 |
| EMGF | ISHARES INC | 4,151 | $235K | 0.2% | $56.58 | $48.37 | +17.0% | EMNG MKTS EQT | 46434G889 |
| MCD | MCDONALDS CORP | 768 | $233K | 0.1% | $303.89 | $290.90 | +3.8% | COM | 580135101 |
| IUSB | ISHARES TR | 4,734 | $221K | 0.1% | $46.71 | $45.57 | +2.5% | CORE TOTAL USD | 46434V613 |
| GE | GENERAL ELECTRIC CO | 722 | $217K | 0.1% | $300.82 | $272.69 | +10.2% | COM NEW | 369604301 |
| IWV | ISHARES TR | 559 | $212K | 0.1% | $379.02 | $364.63 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| FQAL | FIDELITY COVINGTON TRUST | 2,811 | $210K | 0.1% | $74.72 | $72.06 | +3.7% | QLTY FCTOR ETF | 316092790 |
| IBDX | ISHARES TR | 8,097 | $207K | 0.1% | $25.62 | $25.38 | +1.0% | IBONDS DEC 2032 | 46436E312 |
| ITW | ILLINOIS TOOL WKS INC | 791 | $206K | 0.1% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,301 | $206K | 0.1% | $89.37 | $81.30 | +9.9% | VNG RUS1000VAL | 92206C714 |
| MUNI | INTER MUN BD ACT | 3,923 | $205K | 0.1% | $52.28 | $51.51 | +1.5% | PIMCO ETF TR | 72201R866 |
| ABT | ABBOTT LABS | 1,526 | $204K | 0.1% | $133.90 | $125.48 | +6.3% | COM | 002824100 |
| IBTG | ISHARES TR | 8,890 | $204K | 0.1% | $22.95 | $22.88 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| IBTL | ISHARES TR | 9,822 | $202K | 0.1% | $20.57 | $20.25 | +1.6% | IBONDS DEC 2031 | 46436E460 |
| VNQ | VANGUARD INDEX FDS | 2,208 | $202K | 0.1% | $91.40 | $90.71 | +0.8% | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 3,879 | $200K | 0.1% | $51.59 | $48.34 | +6.2% | COM | 060505104 |