Location: Great Falls, VA
CIK: 0002001526 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,944 | $13.68M | 8.9% | $608.08 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 89,490 | $8.762M | 5.7% | $88.91 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 73,509 | $6.655M | 4.3% | $72.93 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SER TR | 84,380 | $4.774M | 3.1% | $51.30 | — | PRTFLO S&P500 VL | 78464A508 |
| HEFA | ISHARES TR | 109,895 | $4.67M | 3.0% | $34.87 | — | HDG MSCI EAFE | 46434V803 |
| NVDA | NVIDIA CORPORATION | 25,753 | $4.491M | 2.9% | $143.90 | +29.7% | COM | 67066G104 |
| IEMG | ISHARES INC | 64,370 | $4.49M | 2.9% | $53.75 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 16,067 | $4.078M | 2.6% | $236.80 | +11.0% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 95,926 | $4.05M | 2.6% | $41.39 | — | CORE FIXED INCOM | 25434V872 |
| FBND | FIDELITY MERRIMACK STR TR | 83,864 | $3.826M | 2.5% | $45.61 | — | TOTAL BD ETF | 316188309 |
| BINC | BLACKROCK ETF TRUST II | 72,235 | $3.751M | 2.4% | $52.04 | — | FLEXIBLE INCOME | 092528603 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 60,909 | $3.595M | 2.3% | $79.15 | — | SHS | 315948109 |
| VOO | VANGUARD INDEX FDS | 6,000 | $3.586M | 2.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 7,615 | $2.819M | 1.8% | $422.29 | +2.9% | COM | 594918104 |
| KO | COCA COLA CO | 35,182 | $2.676M | 1.7% | $63.09 | +18.5% | COM | 191216100 |
| AGG | ISHARES TR | 26,208 | $2.602M | 1.7% | $97.18 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 24,633 | $2.339M | 1.5% | $92.03 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 6,747 | $1.94M | 1.3% | $173.43 | +86.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 5,972 | $1.916M | 1.2% | $289.10 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,800 | $1.821M | 1.2% | $462.11 | +6.8% | CL B NEW | 084670702 |
| PWRD | TCW ETF TRUST | 18,308 | $1.79M | 1.2% | $96.52 | — | TRANSFORM SYSTEM | 29287L205 |
| DGRO | ISHARES TR | 22,206 | $1.558M | 1.0% | $70.18 | — | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 7,274 | $1.515M | 1.0% | $205.26 | +10.5% | COM | 023135106 |
| IJR | ISHARES TR | 11,428 | $1.421M | 0.9% | $112.89 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 28,769 | $1.42M | 0.9% | $50.26 | — | FINANCIAL | 81369Y605 |
| FESM | FIDELITY COVINGTON TRUST | 37,319 | $1.418M | 0.9% | $37.78 | — | ENHANCED SMALL | 31609A206 |
| DFSD | DIMENSIONAL ETF TRUST | 29,215 | $1.399M | 0.9% | $46.94 | — | SHORT DURATION F | 25434V864 |
| IJH | ISHARES TR | 20,557 | $1.388M | 0.9% | $66.51 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 2,135 | $1.221M | 0.8% | $591.50 | +10.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 8,363 | $1.208M | 0.8% | $163.96 | -7.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,820 | $1.178M | 0.8% | $149.83 | +52.1% | COM | 478160104 |
| PCAR | PACCAR INC | 10,044 | $1.16M | 0.8% | $103.86 | +18.4% | COM | 693718108 |
| GOOG | ALPHABET INC | 3,951 | $1.133M | 0.7% | $191.25 | +69.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,620 | $1.12M | 0.7% | $194.44 | +71.9% | COM | 11135F101 |
| JNK | SPDR SER TR | 11,388 | $1.09M | 0.7% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| V | VISA INC | 3,373 | $1.019M | 0.7% | $298.77 | +10.2% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 34,905 | $1.017M | 0.7% | $27.42 | — | US LCAP GR ETF | 808524300 |
| ROL | ROLLINS INC | 18,889 | $1.009M | 0.7% | $48.31 | +28.0% | COM | 775711104 |
| BND | VANGUARD BD INDEX FDS | 13,367 | $984K | 0.6% | $73.64 | — | TOTAL BND MRKT | 921937835 |
| TLH | ISHARES TR | 9,760 | $983K | 0.6% | $101.65 | — | 10-20 YR TRS ETF | 464288653 |
| LLY | ELI LILLY & CO | 1,060 | $975K | 0.6% | $796.14 | +31.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 3,279 | $965K | 0.6% | $234.13 | +33.0% | COM | 46625H100 |
| TSLA | TESLA INC | 2,564 | $953K | 0.6% | $326.03 | +30.7% | COM | 88160R101 |
| STIP | ISHARES TR | 9,209 | $953K | 0.6% | $102.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| IXUS | ISHARES TR | 10,787 | $935K | 0.6% | $67.35 | — | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 8,518 | $904K | 0.6% | $106.53 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 1,371 | $892K | 0.6% | $586.06 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 34,414 | $864K | 0.6% | $22.78 | — | US BRD MKT ETF | 808524102 |
| ABFL | TRIMTABS ETF TR | 11,486 | $817K | 0.5% | $66.57 | — | FCF US QLTY ETF | 89628W302 |
| HD | HOME DEPOT INC | 2,402 | $790K | 0.5% | $394.55 | -4.5% | COM | 437076102 |
| BAI | BLACKROCK ETF TRUST | 23,291 | $767K | 0.5% | $33.29 | — | ISHARES A I INNO | 09290C780 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,552 | $751K | 0.5% | $52.87 | — | SHS BEN INT | 46438F101 |
| BNL | BROADSTONE NET LEASE INC | 41,074 | $750K | 0.5% | $15.92 | — | COM | 11135E203 |
| VTV | VANGUARD INDEX FDS | 3,715 | $729K | 0.5% | $169.30 | — | VALUE ETF | 922908744 |
| IBDS | ISHARES TR | 29,808 | $723K | 0.5% | $24.13 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 28,478 | $721K | 0.5% | $25.18 | — | IBDS DEC28 ETF | 46435U515 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,700 | $714K | 0.5% | $118.48 | +65.9% | COM | 75513E101 |
| IBDU | ISHARES TR | 30,543 | $710K | 0.5% | $23.11 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 32,447 | $710K | 0.5% | $21.71 | — | IBONDS DEC 2030 | 46436E726 |
| HYMB | SPDR SER TR | 28,448 | $706K | 0.5% | $25.49 | — | NUVEEN BLOOMBERG | 78464A284 |
| ACN | ACCENTURE PLC IRELAND | 3,504 | $695K | 0.4% | $313.36 | -19.2% | SHS CLASS A | G1151C101 |
| IBDR | ISHARES TR | 27,645 | $670K | 0.4% | $24.16 | — | IBONDS DEC2026 | 46435GAA0 |
| TIP | ISHARES TR | 6,058 | $669K | 0.4% | $107.09 | — | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 26,608 | $659K | 0.4% | $18.62 | — | INTL EQTY ETF | 808524805 |
| IBDW | ISHARES TR | 30,401 | $636K | 0.4% | $20.76 | — | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 25,171 | $636K | 0.4% | $25.43 | — | IBONDS DEC 2032 | 46436E312 |
| HON | HONEYWELL INTL INC | 2,788 | $630K | 0.4% | $206.68 | +9.3% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 2,167 | $622K | 0.4% | $264.17 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 3,893 | $605K | 0.4% | $154.74 | 0.0% | COM | 713448108 |
| ASML | ASML HOLDING N V | 453 | $598K | 0.4% | $691.94 | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 1,742 | $598K | 0.4% | $279.43 | +26.9% | COM | 369550108 |
| SBUX | STARBUCKS CORP | 6,651 | $596K | 0.4% | $93.44 | +0.2% | COM | 855244109 |
| GOVT | ISHARES TR | 24,609 | $564K | 0.4% | $22.97 | — | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC | 796 | $564K | 0.4% | $381.99 | +79.2% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 6,600 | $562K | 0.4% | $88.75 | 0.0% | COM | 194162103 |
| DIS | DISNEY WALT CO | 5,815 | $560K | 0.4% | $103.97 | +5.3% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 872 | $527K | 0.3% | $542.32 | +10.8% | COM | 539830109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,129 | $520K | 0.3% | $103.39 | +75.4% | COM NEW | 12541W209 |
| WMT | WALMART INC | 4,045 | $503K | 0.3% | $98.27 | +24.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,881 | $489K | 0.3% | $112.58 | +23.2% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 5,409 | $469K | 0.3% | $83.93 | +18.6% | SHS | G5960L103 |
| UL | UNILEVER PLC | 8,150 | $464K | 0.3% | $65.40 | — | SPON ADR NEW | 904767803 |
| USMV | ISHARES TR | 4,878 | $452K | 0.3% | $89.45 | — | MSCI USA MIN VOL | 46429B697 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,980 | $436K | 0.3% | $73.07 | +111.0% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 424 | $422K | 0.3% | $923.50 | +4.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,995 | $413K | 0.3% | $146.58 | +17.3% | COM | 166764100 |
| DEO | DIAGEO PLC | 5,507 | $410K | 0.3% | $115.94 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 787 | $393K | 0.3% | $518.13 | +4.0% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 2,736 | $390K | 0.3% | $130.12 | — | CORE S&P TTL STK | 464287150 |
| NVO | NOVO-NORDISK A S | 9,821 | $361K | 0.2% | $73.86 | — | ADR | 670100205 |
| SGOV | ISHARES TR | 3,574 | $360K | 0.2% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBTJ | ISHARES TR | 15,827 | $346K | 0.2% | $21.44 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 17,502 | $345K | 0.2% | $19.32 | — | IBOND DEC 2030 | 46436E593 |
| VB | VANGUARD INDEX FDS | 1,315 | $344K | 0.2% | $241.47 | — | SMALL CP ETF | 922908751 |
| MSTR | MICROSTRATEGY INC | 2,748 | $343K | 0.2% | $300.91 | -51.2% | CL A NEW | 594972408 |
| IBTL | ISHARES TR | 16,721 | $341K | 0.2% | $20.51 | — | IBONDS DEC 2031 | 46436E460 |
| VTEB | VANGUARD MUN BD FDS | 6,704 | $334K | 0.2% | $49.91 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 10,873 | $332K | 0.2% | $26.20 | — | US LCAP VA ETF | 808524409 |
| SMMU | PIMCO ETF TR | 6,426 | $324K | 0.2% | $50.04 | — | SHTRM MUN BD ACT | 72201R874 |
| TJX | TJX COS INC NEW | 1,967 | $314K | 0.2% | $118.38 | +30.3% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 3,853 | $307K | 0.2% | $74.81 | +20.4% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,245 | $302K | 0.2% | $230.38 | +5.6% | COM | 907818108 |
| NFLX | NETFLIX INC | 3,140 | $302K | 0.2% | $105.21 | -20.3% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 1,336 | $290K | 0.2% | $198.18 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 339 | $287K | 0.2% | $574.46 | +62.3% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 490 | $283K | 0.2% | $611.13 | — | UNIT SER 1 | 46090E103 |
| IXN | ISHARES TR | 2,792 | $279K | 0.2% | $104.51 | — | GLOBAL TECH ETF | 464287291 |
| VNQ | VANGUARD INDEX FDS | 3,125 | $277K | 0.2% | $90.58 | — | REAL ESTATE ETF | 922908553 |
| LIN | LINDE PLC | 559 | $277K | 0.2% | $449.15 | +2.4% | SHS | G54950103 |
| OEF | ISHARES TR | 867 | $276K | 0.2% | $311.40 | — | S&P 100 ETF | 464287101 |
| IBTI | ISHARES TR | 11,981 | $267K | 0.2% | $22.28 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 11,799 | $265K | 0.2% | $22.49 | — | IBONDS 27 TRM TS | 46436E841 |
| IYW | ISHARES TR | 1,455 | $264K | 0.2% | $158.47 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 1,160 | $252K | 0.2% | $191.93 | +16.0% | COM | 00287Y109 |
| MUNI | INTER MUN BD ACT | 4,320 | $225K | 0.1% | $52.30 | — | PIMCO ETF TR | 72201R866 |
| MCD | MCDONALDS CORP | 725 | $225K | 0.1% | $291.07 | +9.0% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,505 | $225K | 0.1% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 918 | $223K | 0.1% | $219.61 | +29.3% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 671 | $220K | 0.1% | $366.29 | -0.4% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 728 | $220K | 0.1% | $280.95 | +26.8% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 646 | $218K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| TLT | ISHARES TR | 2,456 | $213K | 0.1% | $87.87 | — | 20 YR TR BD ETF | 464287432 |
| IBTG | ISHARES TR | 9,270 | $212K | 0.1% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| EMGF | ISHARES INC | 3,506 | $212K | 0.1% | $52.36 | — | EMNG MKTS EQT | 46434G889 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,252 | $211K | 0.1% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| IUSB | ISHARES TR | 4,516 | $209K | 0.1% | $46.11 | — | CORE TOTAL USD | 46434V613 |
| ITW | ILLINOIS TOOL WKS INC | 799 | $208K | 0.1% | $273.24 | 0.0% | COM | 452308109 |
| IWV | ISHARES TR | 558 | $207K | 0.1% | $379.02 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 1,708 | $205K | 0.1% | $114.28 | 0.0% | COM | 58933Y105 |