Location: Great Falls, VA
CIK: 0002001526 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,721 | $14.19M | 8.7% | $684.93 | $607.77 | +12.7% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 89,099 | $9.507M | 5.9% | $106.70 | $87.99 | +21.3% | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 70,878 | $6.341M | 3.9% | $89.46 | $75.25 | +18.9% | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 84,606 | $4.806M | 3.0% | $56.81 | $52.78 | +7.6% | PRTFLO S&P500 VL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 25,515 | $4.759M | 2.9% | $186.50 | $143.90 | +29.6% | COM | 67066G104 |
| HEFA | ISHARES TR | 113,274 | $4.685M | 2.9% | $41.36 | $35.29 | +17.2% | HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES INC | 67,437 | $4.533M | 2.8% | $67.22 | $55.87 | +20.3% | CORE MSCI EMKT | 46434G103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 56,200 | $4.284M | 2.6% | $76.23 | $81.81 | -6.8% | SHS | 315948109 |
| AAPL | APPLE INC | 14,718 | $4.001M | 2.5% | $271.86 | $234.41 | +16.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 6,273 | $3.934M | 2.4% | $627.18 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 7,834 | $3.789M | 2.3% | $483.64 | $422.29 | +14.5% | COM | 594918104 |
| DFCF | DIMENSIONAL ETF TRUST | 85,154 | $3.624M | 2.2% | $42.56 | $42.09 | +1.1% | CORE FIXED INCOM | 25434V872 |
| AGG | ISHARES TR | 32,901 | $3.286M | 2.0% | $99.88 | $98.64 | +1.3% | CORE US AGGBD ET | 464287226 |
| ABFL | TRIMTABS ETF TR | 44,963 | $3.209M | 2.0% | $71.37 | $67.48 | +5.8% | FCF US QLTY ETF | 89628W302 |
| FBND | FIDELITY MERRIMACK STR TR | 67,320 | $3.099M | 1.9% | $46.04 | $45.71 | +0.7% | TOTAL BD ETF | 316188309 |
| BINC | BLACKROCK ETF TRUST II | 52,396 | $2.765M | 1.7% | $52.77 | $52.70 | +0.1% | FLEXIBLE INCOME | 092528603 |
| KO | COCA COLA CO | 37,286 | $2.607M | 1.6% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 6,999 | $2.191M | 1.4% | $313.02 | $173.43 | +80.5% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 22,622 | $2.154M | 1.3% | $95.22 | $93.13 | +2.2% | MBS ETF | 464288588 |
| VTI | VANGUARD INDEX FDS | 6,342 | $2.126M | 1.3% | $335.24 | $291.71 | +14.9% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,883 | $1.952M | 1.2% | $502.59 | $462.11 | +8.8% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 18,280 | $1.721M | 1.1% | $94.16 | $91.81 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 7,429 | $1.715M | 1.1% | $230.83 | $205.26 | +12.5% | COM | 023135106 |
| IJR | ISHARES TR | 12,637 | $1.519M | 0.9% | $120.18 | $117.12 | +2.6% | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 14,782 | $1.514M | 0.9% | $102.39 | $101.56 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| XLF | SELECT SECTOR SPDR TR | 27,112 | $1.485M | 0.9% | $54.77 | $50.45 | +8.6% | FINANCIAL | 81369Y605 |
| FESM | FIDELITY COVINGTON TRUST | 37,002 | $1.398M | 0.9% | $37.78 | $37.30 | +1.3% | ENHANCED SMALL | 31609A206 |
| PWRD | TCW ETF TRUST | 14,134 | $1.359M | 0.8% | $96.16 | $98.22 | -2.1% | TRANSFORM SYSTEM | 29287L205 |
| META | META PLATFORMS INC | 2,053 | $1.355M | 0.8% | $660.09 | $588.94 | +12.1% | CL A | 30303M102 |
| DFSD | DIMENSIONAL ETF TRUST | 27,496 | $1.318M | 0.8% | $47.95 | $47.31 | +1.4% | SHORT DURATION F | 25434V864 |
| AVGO | BROADCOM INC | 3,784 | $1.31M | 0.8% | $346.07 | $194.44 | +78.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 8,835 | $1.266M | 0.8% | $143.31 | $163.96 | -12.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,823 | $1.243M | 0.8% | $681.96 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,151 | $1.237M | 0.8% | $1074.78 | $796.14 | +35.0% | COM | 532457108 |
| SCHG | SCHWAB STRATEGIC TR | 36,522 | $1.191M | 0.7% | $32.62 | $27.41 | +19.0% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 2,599 | $1.169M | 0.7% | $449.72 | $326.03 | +37.9% | COM | 88160R101 |
| V | VISA INC | 3,325 | $1.166M | 0.7% | $350.75 | $298.33 | +17.6% | COM CL A | 92826C839 |
| ROL | ROLLINS INC | 18,817 | $1.129M | 0.7% | $60.02 | $48.31 | +24.2% | COM | 775711104 |
| GOOG | ALPHABET INC | 3,546 | $1.113M | 0.7% | $313.80 | $176.13 | +78.2% | CAP STK CL C | 02079K107 |
| PCAR | PACCAR INC | 10,025 | $1.098M | 0.7% | $109.51 | $103.86 | +5.4% | COM | 693718108 |
| JNK | SPDR SER TR | 11,205 | $1.089M | 0.7% | $97.21 | $96.52 | +0.7% | BLOOMBERG HIGH Y | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 5,128 | $1.061M | 0.7% | $206.95 | $149.83 | +38.1% | COM | 478160104 |
| IGSB | ISHARES TR | 19,251 | $1.018M | 0.6% | $52.88 | $52.02 | +1.6% | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO | 3,054 | $984K | 0.6% | $322.22 | $228.44 | +41.1% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,552 | $971K | 0.6% | $49.65 | $52.67 | -5.7% | SHS BEN INT | 46438F101 |
| TLH | ISHARES TR | 9,548 | $971K | 0.6% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| MUB | ISHARES TR | 8,699 | $932K | 0.6% | $107.11 | $107.25 | -0.1% | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SER TR | 37,321 | $931K | 0.6% | $24.94 | $25.73 | -3.1% | NUVEEN BLOOMBERG | 78464A284 |
| BNL | BROADSTONE NET LEASE INC | 53,022 | $921K | 0.6% | $17.37 | $15.92 | — | COM | 11135E203 |
| SCHB | SCHWAB STRATEGIC TR | 34,833 | $914K | 0.6% | $26.23 | $22.91 | +14.5% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 8,159 | $909K | 0.6% | $111.42 | $98.27 | +13.4% | COM | 931142103 |
| IXUS | ISHARES TR | 10,635 | $900K | 0.6% | $84.64 | $69.75 | +21.3% | CORE MSCI TOTAL | 46432F834 |
| HD | HOME DEPOT INC | 2,447 | $842K | 0.5% | $344.05 | $394.55 | -12.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 4,128 | $788K | 0.5% | $190.99 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| BAI | BLACKROCK ETF TRUST | 22,404 | $746K | 0.5% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,998 | $733K | 0.5% | $183.41 | $118.48 | +54.8% | COM | 75513E101 |
| IBDT | ISHARES TR | 28,024 | $713K | 0.4% | $25.46 | $25.19 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| DIS | DISNEY WALT CO | 6,224 | $708K | 0.4% | $113.77 | $103.97 | +9.4% | COM | 254687106 |
| IBDS | ISHARES TR | 29,116 | $707K | 0.4% | $24.28 | $24.12 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| ORCL | ORACLE CORP | 3,600 | $702K | 0.4% | $194.91 | $181.16 | +7.6% | COM | 68389X105 |
| IBDU | ISHARES TR | 29,563 | $692K | 0.4% | $23.40 | $23.10 | +1.3% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 31,290 | $691K | 0.4% | $22.07 | $21.70 | +1.7% | IBONDS DEC 2030 | 46436E726 |
| IBDR | ISHARES TR | 28,229 | $684K | 0.4% | $24.23 | $24.14 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| TIP | ISHARES TR | 6,189 | $680K | 0.4% | $109.91 | $108.57 | +1.2% | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 2,315 | $672K | 0.4% | $290.26 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 27,866 | $670K | 0.4% | $24.04 | $19.62 | +22.5% | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 2,477 | $665K | 0.4% | $268.31 | $338.29 | -20.7% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 1,909 | $643K | 0.4% | $336.65 | $279.43 | +20.5% | COM | 369550108 |
| IBDW | ISHARES TR | 30,372 | $642K | 0.4% | $21.15 | $20.75 | +1.9% | IBONDS DEC 2031 | 46436E486 |
| SBUX | STARBUCKS CORP | 7,288 | $614K | 0.4% | $84.21 | $93.44 | -9.9% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 3,038 | $593K | 0.4% | $195.08 | $206.68 | -5.6% | COM | 438516106 |
| ASML | ASML HOLDING N V | 552 | $590K | 0.4% | $1069.37 | $718.32 | +48.9% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 11,352 | $578K | 0.4% | $50.88 | $87.43 | -41.8% | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 5,857 | $563K | 0.3% | $96.07 | $83.93 | +14.4% | SHS | G5960L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,380 | $543K | 0.3% | $160.78 | $103.39 | +55.5% | COM NEW | 12541W209 |
| UL | UNILEVER PLC | 8,220 | $538K | 0.3% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| GOVT | ISHARES TR | 21,349 | $492K | 0.3% | $23.03 | $22.81 | +1.0% | US TREAS BD ETF | 46429B267 |
| DEO | DIAGEO PLC | 5,482 | $473K | 0.3% | $86.28 | $118.58 | -27.2% | SPON ADR NEW | 25243Q205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,612 | $464K | 0.3% | $177.75 | $61.64 | +188.4% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 803 | $460K | 0.3% | $572.59 | $381.99 | +50.0% | COM | 149123101 |
| MSTR | MICROSTRATEGY INC | 2,785 | $423K | 0.3% | $151.95 | $300.91 | -49.5% | CL A NEW | 594972408 |
| MA | MASTERCARD INCORPORATED | 700 | $400K | 0.2% | $570.88 | $515.54 | +10.7% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 7,555 | $380K | 0.2% | $50.29 | $50.19 | +0.2% | TAX EXEMPT BD | 922907746 |
| SMMU | PIMCO ETF TR | 7,484 | $377K | 0.2% | $50.43 | $49.99 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| ITOT | ISHARES TR | 2,443 | $363K | 0.2% | $148.72 | $129.48 | +14.8% | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 3,888 | $362K | 0.2% | $93.20 | $74.81 | +24.6% | COM | 949746101 |
| SGOV | ISHARES TR | 3,574 | $359K | 0.2% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| COST | COSTCO WHSL CORP NEW | 408 | $352K | 0.2% | $862.34 | $921.93 | -6.5% | COM | 22160K105 |
| IBTK | ISHARES TR | 17,502 | $347K | 0.2% | $19.84 | $19.49 | +1.8% | IBOND DEC 2030 | 46436E593 |
| IBTJ | ISHARES TR | 15,827 | $347K | 0.2% | $21.95 | $21.59 | +1.6% | IBONDS 29 TRM TS | 46436E825 |
| IBTL | ISHARES TR | 16,721 | $343K | 0.2% | $20.53 | $20.40 | +0.6% | IBONDS DEC 2031 | 46436E460 |
| SCHV | SCHWAB STRATEGIC TR | 11,571 | $343K | 0.2% | $29.61 | $27.08 | +9.4% | US LCAP VA ETF | 808524409 |
| XOM | EXXON MOBIL CORP | 2,841 | $342K | 0.2% | $120.34 | $112.21 | +7.2% | COM | 30231G102 |
| NFLX | NETFLIX INC | 3,610 | $338K | 0.2% | $93.76 | $105.21 | -10.9% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 693 | $335K | 0.2% | $483.67 | $527.20 | -8.3% | COM | 539830109 |
| IBDX | ISHARES TR | 13,091 | $334K | 0.2% | $25.53 | $25.46 | +0.3% | IBONDS DEC 2032 | 46436E312 |
| CVX | CHEVRON CORP NEW | 2,138 | $326K | 0.2% | $152.41 | $146.58 | +4.0% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 1,245 | $321K | 0.2% | $257.87 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| GS | GOLDMAN SACHS GROUP INC | 362 | $318K | 0.2% | $879.00 | $574.46 | +53.0% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 2,025 | $311K | 0.2% | $153.61 | $118.38 | +29.8% | COM | 872540109 |
| ABBV | ABBVIE INC | 1,326 | $303K | 0.2% | $228.49 | $191.93 | +19.0% | COM | 00287Y109 |
| OEF | ISHARES TR | 876 | $300K | 0.2% | $342.97 | $289.79 | +18.3% | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 1,481 | $296K | 0.2% | $199.68 | $157.75 | +26.6% | U.S. TECH ETF | 464287721 |
| UNP | UNION PAC CORP | 1,261 | $292K | 0.2% | $231.32 | $230.38 | +0.4% | COM | 907818108 |
| VBR | VANGUARD INDEX FDS | 1,371 | $290K | 0.2% | $211.79 | $205.28 | +3.2% | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 777 | $287K | 0.2% | $369.95 | $280.95 | +31.4% | COM | 025816109 |
| IGEB | ISHARES TR | 6,283 | $287K | 0.2% | $45.66 | $45.13 | +1.2% | INVESTMENT GRADE | 46435G219 |
| IBM | INTERNATIONAL BUSINESS MACHS | 944 | $280K | 0.2% | $296.21 | $219.61 | +34.9% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 448 | $275K | 0.2% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| IBTI | ISHARES TR | 11,981 | $268K | 0.2% | $22.36 | $22.07 | +1.3% | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 11,799 | $265K | 0.2% | $22.47 | $22.40 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| IXN | ISHARES TR | 2,522 | $265K | 0.2% | $105.00 | $105.59 | -0.6% | GLOBAL TECH ETF | 464287291 |
| IJH | ISHARES TR | 3,999 | $264K | 0.2% | $66.00 | $64.14 | +2.9% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 3,311 | $261K | 0.2% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 533 | $260K | 0.2% | $487.86 * | $67.21 | +21.0% | GROWTH ETF | 922908736 |
| EMGF | ISHARES INC | 4,371 | $253K | 0.2% | $57.85 | $48.84 | +18.5% | EMNG MKTS EQT | 46434G889 |
| SYK | STRYKER CORPORATION | 713 | $251K | 0.2% | $351.47 | $366.29 | -4.0% | COM | 863667101 |
| LIN | LINDE PLC | 575 | $245K | 0.2% | $426.39 | $449.15 | -5.1% | SHS | G54950103 |
| IUSB | ISHARES TR | 5,121 | $238K | 0.1% | $46.54 | $45.66 | +1.9% | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALDS CORP | 777 | $237K | 0.1% | $305.63 | $291.07 | +5.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 719 | $237K | 0.1% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| EFG | ISHARES TR | 2,056 | $234K | 0.1% | $113.92 | $102.08 | +11.6% | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 353 | $234K | 0.1% | $662.42 | $678.26 | -2.3% | COM | 461202103 |
| MUNI | INTER MUN BD ACT | 4,450 | $233K | 0.1% | $52.41 | $51.63 | +1.5% | PIMCO ETF TR | 72201R866 |
| TLT | ISHARES TR | 2,646 | $231K | 0.1% | $87.17 | $91.05 | -4.3% | 20 YR TR BD ETF | 464287432 |
| GE | GENERAL ELECTRIC CO | 744 | $229K | 0.1% | $308.03 | $273.52 | +12.6% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 2,576 | $228K | 0.1% | $88.47 | $90.59 | -2.3% | REAL ESTATE ETF | 922908553 |
| FQAL | FIDELITY COVINGTON TRUST | 2,962 | $224K | 0.1% | $75.59 | $72.21 | +4.7% | QLTY FCTOR ETF | 316092790 |
| BAC | BANK AMERICA CORP | 4,061 | $223K | 0.1% | $55.00 | $48.54 | +13.3% | COM | 060505104 |
| MEAR | ISHARES U S ETF TR | 4,343 | $219K | 0.1% | $50.32 | $50.15 | +0.3% | BLACKROCK SHORT | 46431W838 |
| IWV | ISHARES TR | 559 | $216K | 0.1% | $386.93 | $364.63 | +6.1% | RUSSELL 3000 ETF | 464287689 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,303 | $213K | 0.1% | $92.30 | $81.30 | +13.5% | VNG RUS1000VAL | 92206C714 |
| IBTG | ISHARES TR | 9,270 | $212K | 0.1% | $22.87 | $22.88 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,033 | $205K | 0.1% | $50.94 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |