Location: Herndon, VA
CIK: 0002054465 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 10, 2025
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,495,449 | $107M | 21.9% | $71.43 | — | ETF | 78464A805 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 1,217,581 | $56.09M | 11.5% | $46.07 | — | ETF | 46641Q670 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 700,765 | $41M | 8.4% | $58.51 | — | ETF | 46641Q134 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 654,982 | $36.32M | 7.5% | $55.45 | — | ETF | 46434G764 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 190,036 | $33.84M | 7.0% | $178.08 | — | ETF | 46432F339 |
| GINN | INNOVATE EQUITY ETF | 538,784 | $33.16M | 6.8% | $61.55 | — | ETF | 38149W820 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 611,304 | $27.46M | 5.6% | $44.92 | — | ETF | 78468R853 |
| FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | 322,268 | $21.59M | 4.4% | $66.98 | — | ETF | 78468R671 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 209,717 | $17.19M | 3.5% | $81.98 | — | ETF | 464287457 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 569,946 | $14.43M | 3.0% | $25.31 | — | ETF | 78464A656 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 164,222 | $10.47M | 2.2% | $63.75 | — | ETF | 25434V401 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 216,814 | $7.532M | 1.5% | $34.74 | — | ETF | 69344A206 |
| QUS | SPDR MSCI USA STRATEGICFACTORS ETF | 47,043 | $7.285M | 1.5% | $154.85 | — | ETF | 78468R812 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 68,452 | $6.814M | 1.4% | $99.54 | — | ETF | 464288653 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 109,144 | $6.266M | 1.3% | $57.41 | — | ETF | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 116,299 | $5.561M | 1.1% | $47.82 | — | ETF | 921943858 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 147,453 | $5.033M | 1.0% | $34.13 | — | ETF | 78463X889 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 97,019 | $4.685M | 1.0% | $48.29 | — | ETF | 33739P301 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 22,471 | $4.4M | 0.9% | $195.83 | — | ETF | 921908844 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 56,384 | $3.498M | 0.7% | $62.04 | — | ETF | 46654Q724 |
| IVV | ISHARES CORE S&P 500 ETF | 5,458 | $3.213M | 0.7% | $588.68 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TRUST | 4,804 | $2.816M | 0.6% | $586.08 | — | ETF | 78462F103 |
| TIP | ISHARES TIPS BOND ETF | 21,714 | $2.314M | 0.5% | $106.55 | — | ETF | 464287176 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 91,381 | $2.084M | 0.4% | $22.81 | — | ETF | 46436E858 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 40,332 | $2.05M | 0.4% | $50.83 | — | ETF | 78468R648 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 89,056 | $1.977M | 0.4% | $22.20 | — | ETF | 46436E841 |
| VB | VANGUARD SMALL-CAP ETF | 7,892 | $1.896M | 0.4% | $240.28 | — | ETF | 922908751 |
| JMUB | JPMORGAN MUNICIPAL ETF | 36,194 | $1.815M | 0.4% | $50.15 | — | ETF | 46641Q647 |
| AAPL | APPLE INC COM | 6,908 | $1.73M | 0.4% | $234.51 | 0.0% | Stock | 037833100 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 15,362 | $1.54M | 0.3% | $100.25 | — | ETF | 921935870 |
| KNSL | KINSALE CAP GROUP INC COM | 3,098 | $1.441M | 0.3% | $472.88 | 0.0% | Stock | 49714P108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 32,371 | $1.426M | 0.3% | $44.04 | — | ETF | 922042858 |
| VUG | VANGUARD GROWTH ETF | 2,702 | $1.109M | 0.2% | $410.44 | — | ETF | 922908736 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,341 | $946K | 0.2% | $128.82 | — | ETF | 46435G425 |
| MSFT | MICROSOFT CORP COM | 1,868 | $787K | 0.2% | $422.35 | 0.0% | Stock | 594918104 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 33,597 | $783K | 0.2% | $23.32 | — | ETF | 46436E866 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 20,387 | $782K | 0.2% | $38.37 | — | ETF | 78463X509 |
| JPM | JPMORGAN CHASE & CO. COM | 2,967 | $711K | 0.1% | $228.03 | 0.0% | Stock | 46625H100 |
| FULT | FULTON FINL CORP PA COM | 25,247 | $487K | 0.1% | $18.64 | 0.0% | Stock | 360271100 |
| NVDA | NVIDIA CORPORATION COM | 3,493 | $469K | 0.1% | $137.79 | 0.0% | Stock | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 4,196 | $451K | 0.1% | $112.36 | 0.0% | Stock | 30231G102 |
| D | DOMINION ENERGY INC COM | 8,240 | $444K | 0.1% | $54.04 | 0.0% | Stock | 25746U109 |
| KO | COCA COLA CO COM | 6,374 | $397K | 0.1% | $63.09 | 0.0% | Stock | 191216100 |
| HD | HOME DEPOT INC COM | 988 | $384K | 0.1% | $397.26 | 0.0% | Stock | 437076102 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 5,826 | $369K | 0.1% | $63.33 | — | ETF | 78463X475 |
| MCD | MCDONALDS CORP COM | 1,158 | $336K | 0.1% | $290.22 | 0.0% | Stock | 580135101 |
| AMZN | AMAZON COM INC COM | 1,491 | $327K | 0.1% | $204.58 | 0.0% | Stock | 023135106 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 4,022 | $306K | 0.1% | $76.14 | — | ETF | 46435G516 |
| WMT | WALMART INC COM | 3,133 | $283K | 0.1% | $85.80 | 0.0% | Stock | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 538 | $280K | 0.1% | $547.53 | 0.0% | Stock | 883556102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,759 | $257K | 0.1% | $93.06 | — | ETF | 464287739 |
| CRM | SALESFORCE INC COM | 757 | $253K | 0.1% | $316.76 | 0.0% | Stock | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 545 | $247K | 0.1% | $461.73 | 0.0% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 259 | $237K | 0.0% | $922.64 | 0.0% | Stock | 22160K105 |
| NVR | NVR INC COM | 28 | $229K | 0.0% | $9106.63 | 0.0% | Stock | 62944T105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,304 | $227K | 0.0% | $27.32 | — | ETF | 808524797 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,192 | $226K | 0.0% | $189.98 | — | ETF | 922908652 |
| PEP | PEPSICO INC COM | 1,481 | $225K | 0.0% | $156.55 | 0.0% | Stock | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,180 | $225K | 0.0% | $175.67 | 0.0% | Stock | 02079K107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,948 | $224K | 0.0% | $115.22 | — | ETF | 464287804 |
| LLY | ELI LILLY & CO COM | 288 | $222K | 0.0% | $821.14 | 0.0% | Stock | 532457108 |
| PG | PROCTER AND GAMBLE CO COM | 1,322 | $222K | 0.0% | $165.73 | 0.0% | Stock | 742718109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,624 | $221K | 0.0% | $33.39 | — | ETF | 46434G863 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,043 | $201K | 0.0% | $189.31 | 0.0% | Stock | 693475105 |
| FVCB | FVCBANKCORP INC COM | 10,541 | $133K | 0.0% | $13.08 | 0.0% | Stock | 36120Q101 |