Location: Arlington, VA
CIK: 0002055099 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 6, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,934 | $13.44M | 12.2% | $586.09 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 490,503 | $13.4M | 12.2% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 180,162 | $6.688M | 6.1% | $37.12 | $39.13 | -5.1% | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 25,573 | $5.61M | 5.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| IVV | ISHARES TR | 6,656 | $3.918M | 3.6% | $588.72 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 20,166 | $3.831M | 3.5% | $189.98 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 6,227 | $3.355M | 3.0% | $538.77 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 12,872 | $2.551M | 2.3% | $198.19 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 4,710 | $2.408M | 2.2% | $511.26 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 121,124 | $2.221M | 2.0% | $18.34 | $18.50 | -0.9% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 106,661 | $2.147M | 2.0% | $20.13 | $20.28 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 103,602 | $2.013M | 1.8% | $19.43 | $19.46 | -0.2% | BULSHS 2026 CB | 46138J791 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 119,740 | $1.96M | 1.8% | $16.37 | $16.57 | -1.2% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 120,351 | $1.932M | 1.8% | $16.05 | $16.29 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| VBK | VANGUARD INDEX FDS | 6,876 | $1.926M | 1.8% | $280.04 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 94,270 | $1.836M | 1.7% | $19.48 | $19.54 | -0.3% | BULSHS 2027 CB | 46138J783 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 87,809 | $1.766M | 1.6% | $20.11 | $20.46 | -1.7% | BULLETSHS 2032 | 46139W858 |
| VO | VANGUARD INDEX FDS | 5,900 | $1.558M | 1.4% | $264.15 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 6,351 | $1.526M | 1.4% | $240.29 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 72,635 | $1.5M | 1.4% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| DGRO | ISHARES TR | 19,771 | $1.213M | 1.1% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 28,569 | $1.192M | 1.1% | $41.73 | $41.83 | -0.2% | BLACKSTONE SENR | 78467V608 |
| QUAL | ISHARES TR | 6,675 | $1.189M | 1.1% | $178.07 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,100 | $1.069M | 1.0% | $175.22 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,149 | $999K | 0.9% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,718 | $993K | 0.9% | $210.46 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 3,300 | $956K | 0.9% | $289.83 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 34,365 | $859K | 0.8% | $24.99 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 3,316 | $830K | 0.8% | $250.41 | $234.51 | +6.3% | COM | 037833100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 39,911 | $823K | 0.7% | $20.62 | $21.02 | -1.9% | INVESCO BULLETSH | 46139W825 |
| VUG | VANGUARD INDEX FDS | 1,968 | $808K | 0.7% | $410.49 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 6,779 | $781K | 0.7% | $115.21 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 5,756 | $773K | 0.7% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| SJNK | SPDR SER TR | 30,593 | $772K | 0.7% | $25.25 | $25.48 | -0.9% | BLOOMBERG SHT TE | 78468R408 |
| CNRG | SPDR SER TR | 12,579 | $762K | 0.7% | $60.56 | $62.40 | -3.0% | S&P KENSHO CLEAN | 78468R655 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 19,505 | $673K | 0.6% | $34.48 | $37.98 | -9.2% | EMQQ THE EMERGIN | 301505889 |
| BND | VANGUARD BD INDEX FDS | 9,241 | $665K | 0.6% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| BILS | SPDR SER TR | 6,621 | $657K | 0.6% | $99.16 | $99.27 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| IMCB | ISHARES TR | 8,439 | $643K | 0.6% | $76.15 | $78.22 | -2.6% | MRGSTR MD CP ETF | 464288208 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,107 | $631K | 0.6% | $569.62 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| FPE | FIRST TR EXCH TRADED FD III | 33,074 | $585K | 0.5% | $17.70 | $17.95 | -1.4% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 1,336 | $563K | 0.5% | $421.53 | $422.35 | -0.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,602 | $555K | 0.5% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| XITK | SPDR SER TR | 3,099 | $539K | 0.5% | $174.01 | $169.93 | +2.4% | FACTST INV ETF | 78464A110 |
| VLU | SPDR SER TR | 2,916 | $537K | 0.5% | $184.02 | $188.21 | -2.2% | SPDR S&P1500VL | 78464A128 |
| QUS | SPDR SER TR | 3,348 | $518K | 0.5% | $154.84 | $159.40 | -2.9% | MSCI USA STRTGIC | 78468R812 |
| SPYM | SPDR SER TR | 7,430 | $512K | 0.5% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 11,361 | $510K | 0.5% | $44.92 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,885 | $510K | 0.5% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,115 | $508K | 0.5% | $50.21 | $53.15 | -5.5% | FT VEST S&P 500 | 33739Q705 |
| SUSA | ISHARES TR | 4,050 | $492K | 0.4% | $121.59 | $122.68 | -0.9% | MSCI USA ESG SLC | 464288802 |
| ISCB | ISHARES TR | 8,374 | $491K | 0.4% | $58.66 | $60.48 | -3.0% | MRGSTR SM CP ETF | 464288505 |
| XSOE | WISDOMTREE TR | 15,743 | $480K | 0.4% | $30.48 | $32.03 | -4.8% | EM EX ST-OWNED | 97717X578 |
| EFIV | SPDR SER TR | 8,491 | $480K | 0.4% | $56.48 | $57.05 | -1.0% | S&P 500 ESG ETF | 78468R531 |
| VNQ | VANGUARD INDEX FDS | 5,116 | $456K | 0.4% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| EAGG | ISHARES TR | 9,747 | $453K | 0.4% | $46.44 | $47.24 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| KOMP | SPDR SER TR | 8,734 | $444K | 0.4% | $50.83 | $51.63 | -1.5% | S&P KENSHO NEW | 78468R648 |
| USMV | ISHARES TR | 4,992 | $443K | 0.4% | $88.79 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| SPMD | SPDR SER TR | 7,304 | $399K | 0.4% | $54.69 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 975 | $394K | 0.4% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| MYCF | SSGA ACTIVE TR | 15,016 | $374K | 0.3% | $24.92 | $24.97 | -0.2% | SPDR SSGA MY2026 | 78470P820 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,323 | $349K | 0.3% | $104.88 | $107.77 | -2.7% | S&P 500 GARP ETF | 46137V431 |
| FLRN | SPDR SER TR | 11,307 | $347K | 0.3% | $30.73 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| XLK | SELECT SECTOR SPDR TR | 1,466 | $341K | 0.3% | $232.46 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| IGRO | ISHARES TR | 4,904 | $333K | 0.3% | $67.96 | $71.26 | -4.6% | INTL DIV GRWTH | 46435G524 |
| META | META PLATFORMS INC | 555 | $325K | 0.3% | $585.72 | $584.74 | -0.2% | CL A | 30303M102 |
| IDEV | ISHARES TR | 5,028 | $324K | 0.3% | $64.47 | $67.48 | -4.5% | CORE MSCI INTL | 46435G326 |
| SMMV | ISHARES TR | 7,702 | $319K | 0.3% | $41.46 | $42.24 | -1.8% | MSCI USA SMCP MN | 46435G433 |
| ICF | ISHARES TR | 5,077 | $306K | 0.3% | $60.26 | $63.77 | -5.5% | COHEN STEER REIT | 464287564 |
| IWF | ISHARES TR | 740 | $297K | 0.3% | $401.68 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,426 | $293K | 0.3% | $23.57 | $23.63 | -0.2% | BULSHS 2026 MUNI | 46138J510 |
| ACWX | ISHARES TR | 5,406 | $282K | 0.3% | $52.16 | $54.70 | -4.6% | MSCI ACWI EX US | 464288240 |
| ESML | ISHARES TR | 6,531 | $275K | 0.2% | $42.05 | $43.22 | -2.7% | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 3,538 | $269K | 0.2% | $76.14 | $79.56 | -4.3% | ESG AW MSCI EAFE | 46435G516 |
| NFLX | NETFLIX INC | 299 | $267K | 0.2% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| QEFA | SPDR INDEX SHS FDS | 3,646 | $264K | 0.2% | $72.51 | $76.30 | -5.0% | MSCI EAFE STRTGC | 78463X434 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,492 | $263K | 0.2% | $105.50 | $108.65 | -2.9% | MIDCP 400 IDX | 921932885 |
| MTUM | ISHARES TR | 1,194 | $247K | 0.2% | $206.86 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,262 | $240K | 0.2% | $106.05 | $110.61 | -4.1% | SMLLCP 600 IDX | 921932828 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 9,264 | $239K | 0.2% | $25.75 | $26.04 | -1.1% | INVESCO BULLETSH | 46139W791 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,192 | $223K | 0.2% | $70.00 | $72.14 | -3.0% | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 567 | $220K | 0.2% | $388.69 * | $397.26 | -4.5% | COM | 437076102 |
| ETN | EATON CORP PLC | 649 | $215K | 0.2% | $332.03 | $347.11 | -5.3% | SHS | G29183103 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 8,564 | $215K | 0.2% | $25.09 | $25.32 | -0.9% | BULLETSHS 32 MUN | 46139W833 |
| T | AT&T INC | 9,415 | $214K | 0.2% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,684 | $203K | 0.2% | $23.33 | $23.44 | -0.5% | BULSHS 2028 MUNI | 46138J486 |
| — | AMPLIFY ETF TR | 16,147 | $36,169 | 0.0% | $2.24 | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |