Location: Great Falls, VA
CIK: 0002001526 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21,569 | $16.15M | 9.0% | $748.87 | $612.03 | +22.4% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 92,024 | $10.95M | 6.1% | $118.99 | $88.72 | +34.1% | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 76,882 | $7.425M | 4.2% | $96.58 | $76.78 | +25.8% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 27,759 | $5.554M | 3.1% | $200.09 | $148.36 | +34.9% | COM | 67066G104 |
| IEMG | ISHARES INC | 65,957 | $5.464M | 3.1% | $82.84 | $56.45 | +46.8% | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SER TR | 88,440 | $5.376M | 3.0% | $60.79 | $53.10 | +14.5% | PRTFLO S&P500 VL | 78464A508 |
| HEFA | ISHARES TR | 114,012 | $5.35M | 3.0% | $46.93 | $35.64 | +31.7% | HDG MSCI EAFE | 46434V803 |
| DFCF | DIMENSIONAL ETF TRUST | 119,240 | $5.033M | 2.8% | $42.21 | $42.18 | +0.1% | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 16,287 | $4.713M | 2.6% | $289.36 | $237.24 | +22.0% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 93,406 | $4.249M | 2.4% | $45.49 | $45.78 | -0.6% | TOTAL BD ETF | 316188309 |
| BINC | BLACKROCK ETF TRUST II | 79,589 | $4.166M | 2.3% | $52.34 | $52.66 | -0.6% | FLEXIBLE INCOME | 092528603 |
| VOO | VANGUARD INDEX FDS | 5,850 | $4.018M | 2.2% | $686.86 | $541.64 | +26.8% | S&P 500 ETF SHS | 922908363 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 65,390 | $3.338M | 1.9% | $51.05 | $79.38 | -35.7% | SHS | 315948109 |
| MSFT | MICROSOFT CORP | 8,105 | $3.023M | 1.7% | $373.00 | $421.22 | -11.4% | COM | 594918104 |
| KO | COCA COLA CO | 35,343 | $2.872M | 1.6% | $81.27 | $63.09 | +28.8% | COM | 191216100 |
| AGG | ISHARES TR | 27,485 | $2.72M | 1.5% | $98.98 | $98.65 | +0.3% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 26,011 | $2.459M | 1.4% | $94.52 | $93.39 | +1.2% | MBS ETF | 464288588 |
| PWRD | TCW ETF TRUST | 19,584 | $2.408M | 1.3% | $122.96 | $99.87 | +23.1% | TRANSFORM SYSTEM | 29287L205 |
| GOOGL | ALPHABET INC | 6,510 | $2.326M | 1.3% | $357.35 | $173.43 | +106.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 5,980 | $2.213M | 1.2% | $370.04 | $291.71 | +26.9% | TOTAL STK MKT | 922908769 |
| FESM | FIDELITY COVINGTON TRUST | 39,016 | $1.884M | 1.1% | $48.29 | $37.59 | +28.5% | ENHANCED SMALL | 31609A206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,754 | $1.878M | 1.1% | $500.32 | $462.11 | +8.3% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 24,390 | $1.849M | 1.0% | $75.79 | $71.88 | +5.4% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 7,620 | $1.816M | 1.0% | $238.35 | $207.34 | +15.0% | COM | 023135106 |
| IJH | ISHARES TR | 22,058 | $1.701M | 1.0% | $77.11 | $68.69 | +12.3% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 4,463 | $1.686M | 0.9% | $377.73 | $233.45 | +61.8% | COM | 11135F101 |
| IJR | ISHARES TR | 11,274 | $1.672M | 0.9% | $148.31 | $117.12 | +26.6% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 30,343 | $1.627M | 0.9% | $53.61 | $50.62 | +5.9% | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 4,425 | $1.563M | 0.9% | $353.33 | $208.18 | +69.7% | CAP STK CL C | 02079K107 |
| DFSD | DIMENSIONAL ETF TRUST | 30,866 | $1.474M | 0.8% | $47.75 | $47.39 | +0.8% | SHORT DURATION F | 25434V864 |
| BAI | BLACKROCK ETF TRUST | 23,811 | $1.255M | 0.7% | $52.72 | $34.89 | +51.1% | ISHARES A I INNO | 09290C780 |
| META | META PLATFORMS INC | 2,195 | $1.236M | 0.7% | $563.29 | $591.49 | -4.8% | CL A | 30303M102 |
| PCAR | PACCAR INC | 10,037 | $1.206M | 0.7% | $120.12 | $103.86 | +15.7% | COM | 693718108 |
| JPM | JPMORGAN CHASE & CO | 3,665 | $1.2M | 0.7% | $327.33 | $241.69 | +35.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 8,142 | $1.194M | 0.7% | $146.63 | $163.96 | -10.6% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 34,326 | $1.162M | 0.7% | $33.84 | $27.41 | +23.5% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 942 | $1.13M | 0.6% | $1199.68 | $796.14 | +50.7% | COM | 532457108 |
| TLH | ISHARES TR | 11,171 | $1.121M | 0.6% | $100.35 | $102.74 | -2.3% | 10-20 YR TRS ETF | 464288653 |
| BND | VANGUARD BD INDEX FDS | 15,211 | $1.117M | 0.6% | $73.41 | $74.09 | -0.9% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 3,248 | $1.114M | 0.6% | $343.06 | $298.66 | +14.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 4,364 | $1.108M | 0.6% | $253.98 | $149.83 | +69.5% | COM | 478160104 |
| TSLA | TESLA INC | 2,622 | $1.103M | 0.6% | $420.60 | $327.62 | +28.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,372 | $1.024M | 0.6% | $746.57 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 34,060 | $986K | 0.6% | $28.96 | $22.91 | +26.4% | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 9,518 | $972K | 0.5% | $102.16 | $101.61 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 8,857 | $953K | 0.5% | $107.62 | $107.24 | +0.4% | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 9,809 | $936K | 0.5% | $95.44 | $70.02 | +36.3% | CORE MSCI TOTAL | 46432F834 |
| ABFL | TRIMTABS ETF TR | 10,341 | $888K | 0.5% | $85.86 | $67.48 | +27.2% | FCF US QLTY ETF | 89628W302 |
| BNL | BROADSTONE NET LEASE INC | 41,074 | $849K | 0.5% | $20.67 | $15.92 | — | COM | 11135E203 |
| MU | MICRON TECHNOLOGY INC | 732 | $845K | 0.5% | $1154.29 | $434.01 | +166.0% | COM | 595112103 |
| CAT | CATERPILLAR INC | 785 | $836K | 0.5% | $1064.38 | $381.99 | +178.8% | COM | 149123101 |
| IBDT | ISHARES TR | 33,044 | $834K | 0.5% | $25.25 | $25.20 | +0.2% | IBDS DEC28 ETF | 46435U515 |
| HD | HOME DEPOT INC | 2,289 | $807K | 0.5% | $352.63 | $394.55 | -10.6% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 3,701 | $807K | 0.5% | $217.93 | $175.49 | +24.2% | VALUE ETF | 922908744 |
| IBDS | ISHARES TR | 32,496 | $787K | 0.4% | $24.22 | $24.13 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| ROL | ROLLINS INC | 18,805 | $785K | 0.4% | $41.74 | $48.31 | -13.6% | COM | 775711104 |
| IBDR | ISHARES TR | 32,183 | $780K | 0.4% | $24.23 | $24.15 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| SCHF | SCHWAB STRATEGIC TR | 26,870 | $744K | 0.4% | $27.70 | $19.62 | +41.2% | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 6,747 | $738K | 0.4% | $109.44 | $108.77 | +0.6% | TIPS BD ETF | 464287176 |
| HYMB | SPDR SER TR | 28,448 | $724K | 0.4% | $25.44 | $25.73 | -1.1% | NUVEEN BLOOMBERG | 78464A284 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,745 | $711K | 0.4% | $189.74 | $119.26 | +59.1% | COM | 75513E101 |
| IBDU | ISHARES TR | 30,253 | $701K | 0.4% | $23.16 | $23.11 | +0.2% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 32,138 | $701K | 0.4% | $21.80 | $21.71 | +0.4% | IBONDS DEC 2030 | 46436E726 |
| VO | VANGUARD INDEX FDS | 8,592 | $692K | 0.4% | $80.57 | $75.09 | +7.3% | MID CAP ETF | 922908629 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,915 | $663K | 0.4% | $33.29 | $52.45 | -36.5% | SHS BEN INT | 46438F101 |
| ASML | ASML HOLDING N V | 317 | $630K | 0.4% | $1988.20 | $718.32 | +177.0% | N Y REGISTRY SHS | N07059210 |
| IBDX | ISHARES TR | 24,903 | $627K | 0.4% | $25.19 | $25.48 | -1.2% | IBONDS DEC 2032 | 46436E312 |
| IBDW | ISHARES TR | 30,078 | $627K | 0.4% | $20.84 | $20.75 | +0.4% | IBONDS DEC 2031 | 46436E486 |
| DIS | DISNEY WALT CO | 6,199 | $597K | 0.3% | $96.24 | $103.84 | -7.3% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,677 | $594K | 0.3% | $354.16 | $279.43 | +26.8% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,005 | $584K | 0.3% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 5,633 | $576K | 0.3% | $102.20 | $93.44 | +9.4% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,431 | $569K | 0.3% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 11,151 | $535K | 0.3% | $47.94 | $82.12 | -41.6% | ADR | 670100205 |
| JNK | SPDR SER TR | 5,501 | $530K | 0.3% | $96.37 | $96.53 | -0.2% | BLOOMBERG HIGH Y | 78468R622 |
| HON | HONEYWELL INTL INC | 2,364 | $529K | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,371 | $524K | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CL | COLGATE PALMOLIVE CO | 5,693 | $522K | 0.3% | $91.69 | $89.03 | +3.0% | COM | 194162103 |
| GOVT | ISHARES TR | 22,026 | $502K | 0.3% | $22.78 | $22.84 | -0.3% | US TREAS BD ETF | 46429B267 |
| UL | UNILEVER PLC | 8,273 | $497K | 0.3% | $60.12 | $67.12 | -10.4% | SPON ADR NEW | 904767803 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,628 | $495K | 0.3% | $188.32 | $103.39 | +82.2% | COM NEW | 12541W209 |
| WMT | WALMART INC | 3,985 | $451K | 0.3% | $113.25 | $98.27 | +15.2% | COM | 931142103 |
| ITOT | ISHARES TR | 2,738 | $450K | 0.3% | $164.24 | $131.54 | +24.9% | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC | 5,676 | $444K | 0.2% | $78.22 | $83.78 | -6.6% | SHS | G5960L103 |
| DEO | DIAGEO PLC | 5,514 | $443K | 0.2% | $80.38 | $118.58 | -32.2% | SPON ADR NEW | 25243Q205 |
| LMT | LOCKHEED MARTIN CORP | 866 | $441K | 0.2% | $509.46 | $545.43 | -6.6% | COM | 539830109 |
| IBTJ | ISHARES TR | 20,302 | $440K | 0.2% | $21.65 | $21.61 | +0.2% | IBONDS 29 TRM TS | 46436E825 |
| IBTK | ISHARES TR | 22,488 | $439K | 0.2% | $19.54 | $19.51 | +0.1% | IBOND DEC 2030 | 46436E593 |
| IBTL | ISHARES TR | 21,577 | $436K | 0.2% | $20.19 | $20.36 | -0.8% | IBONDS DEC 2031 | 46436E460 |
| COST | COSTCO WHSL CORP NEW | 452 | $423K | 0.2% | $935.47 | $928.39 | +0.8% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 566 | $417K | 0.2% | $736.83 | $623.16 | +18.2% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 4,269 | $412K | 0.2% | $96.47 | $91.81 | +5.1% | MSCI USA MIN VOL | 46429B697 |
| VB | VANGUARD INDEX FDS | 1,324 | $401K | 0.2% | $303.17 | $247.36 | +22.5% | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 1,449 | $394K | 0.2% | $272.00 | $234.92 | +15.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 2,853 | $390K | 0.2% | $136.72 | $136.72 | — | COM | 30233Q108 |
| LRCX | LAM RESEARCH CORP | 893 | $387K | 0.2% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| SCHV | SCHWAB STRATEGIC TR | 10,732 | $374K | 0.2% | $34.81 | $27.08 | +28.6% | US LCAP VA ETF | 808524409 |
| MA | MASTERCARD INCORPORATED | 719 | $369K | 0.2% | $513.60 | $516.75 | -0.6% | CL A | 57636Q104 |
| IYW | ISHARES TR | 1,452 | $366K | 0.2% | $252.23 | $157.75 | +59.9% | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO CO NEW | 4,411 | $365K | 0.2% | $82.64 | $75.51 | +9.4% | COM | 949746101 |
| IBTH | ISHARES TR | 16,111 | $360K | 0.2% | $22.37 | $22.40 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 16,249 | $360K | 0.2% | $22.14 | $22.10 | +0.2% | IBONDS 28 TRM TS | 46436E833 |
| GS | GOLDMAN SACHS GROUP INC | 350 | $354K | 0.2% | $1011.37 | $587.04 | +72.3% | COM | 38141G104 |
| OEF | ISHARES TR | 944 | $345K | 0.2% | $365.87 | $295.37 | +23.9% | S&P 100 ETF | 464287101 |
| CVX | CHEVRON CORP NEW | 2,058 | $341K | 0.2% | $165.76 | $147.79 | +12.2% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,916 | $340K | 0.2% | $116.67 | $72.91 | +60.0% | CL A | 69608A108 |
| IXN | ISHARES TR | 2,270 | $328K | 0.2% | $144.51 | $105.60 | +36.8% | GLOBAL TECH ETF | 464287291 |
| VBR | VANGUARD INDEX FDS | 1,336 | $325K | 0.2% | $242.99 | $205.28 | +18.4% | SM CP VAL ETF | 922908611 |
| SMMU | PIMCO ETF TR | 6,399 | $323K | 0.2% | $50.50 | $49.99 | +1.0% | SHTRM MUN BD ACT | 72201R874 |
| INTC | INTEL CORP | 2,189 | $306K | 0.2% | $139.65 | $101.12 | +38.1% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FDS | 6,017 | $304K | 0.2% | $50.58 | $50.19 | +0.8% | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 2,560 | $301K | 0.2% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 1,975 | $299K | 0.2% | $151.50 | $118.38 | +28.0% | COM | 872540109 |
| APH | AMPHENOL CORP | 1,679 | $296K | 0.2% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| ABBV | ABBVIE INC | 1,170 | $294K | 0.2% | $251.64 | $191.93 | +31.1% | COM | 00287Y109 |
| IDGT | ISHARES TR | 2,437 | $292K | 0.2% | $119.75 | $119.07 | +0.6% | US DIGI REAL ETF | 464287531 |
| LIN | LINDE PLC | 560 | $291K | 0.2% | $518.94 | $449.15 | +15.5% | SHS | G54950103 |
| VNQ | VANGUARD INDEX FDS | 2,966 | $286K | 0.2% | $96.42 | $90.78 | +6.2% | REAL ESTATE ETF | 922908553 |
| BAC | BANK OF AMER CORP | 4,974 | $283K | 0.2% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| SGOV | ISHARES TR | 2,762 | $278K | 0.2% | $100.67 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $274K | 0.2% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,717 | $265K | 0.1% | $71.25 | $66.21 | +7.6% | VAN FTSE DEV MKT | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 916 | $258K | 0.1% | $281.21 | $219.61 | +28.1% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 539 | $257K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 755 | $255K | 0.1% | $338.25 | $282.35 | +19.8% | COM | 025816109 |
| KLAC | KLA CORP | 845 | $255K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| MUNI | INTER MUN BD ACT | 4,829 | $254K | 0.1% | $52.60 | $51.71 | +1.7% | PIMCO ETF TR | 72201R866 |
| GE | GE AEROSPACE | 677 | $253K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| SMH | VANECK ETF TRUST | 382 | $251K | 0.1% | $655.79 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| AMAT | APPLIED MATLS INC | 344 | $249K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 914 | $247K | 0.1% | $270.47 | $270.51 | -0.0% | COM | 452308109 |
| EMGF | ISHARES INC | 3,337 | $244K | 0.1% | $73.26 | $48.84 | +50.0% | EMNG MKTS EQT | 46434G889 |
| MSTR | MICROSTRATEGY INC | 2,812 | $244K | 0.1% | $86.93 | $297.36 | -70.8% | CL A NEW | 594972408 |
| VUG | VANGUARD INDEX FDS | 2,682 | $231K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| ARTY | ISHARES TR | 3,017 | $230K | 0.1% | $76.15 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| QTUM | ETF SER SOLUTIONS | 1,375 | $227K | 0.1% | $165.38 | $143.76 | +15.0% | DEFIA QUANT ETF | 26922A420 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,129 | $226K | 0.1% | $106.31 | $81.30 | +30.8% | VNG RUS1000VAL | 92206C714 |
| IWF | ISHARES TR | 1,800 | $224K | 0.1% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| IBTG | ISHARES TR | 9,593 | $220K | 0.1% | $22.89 | $22.88 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| QCOM | QUALCOMM INC | 1,188 | $220K | 0.1% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| NFLX | NETFLIX INC | 3,012 | $215K | 0.1% | $71.40 | $105.21 | -32.1% | COM | 64110L106 |
| MRK | MERCK & CO INC | 1,664 | $214K | 0.1% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,662 | $207K | 0.1% | $124.47 | $307.43 | -59.5% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 642 | $202K | 0.1% | $314.84 | $366.29 | -14.0% | COM | 863667101 |
| GEV | GE VERNOVA INC | 172 | $202K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |