Location: Arlington, VA
CIK: 0002055099 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 504,648 | $14.11M | 12.8% | $27.96 | $28.41 | -1.6% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 22,690 | $12.69M | 11.5% | $559.38 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 185,505 | $7.363M | 6.7% | $39.69 | $39.14 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 24,604 | $4.681M | 4.3% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| IVV | ISHARES TR | 6,835 | $3.841M | 3.5% | $561.90 | $591.87 | -5.1% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 20,228 | $3.485M | 3.2% | $172.26 | $192.77 | -10.6% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 6,452 | $3.316M | 3.0% | $513.88 | $541.60 | -5.1% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 13,173 | $2.454M | 2.2% | $186.28 | $205.11 | -9.2% | SM CP VAL ETF | 922908611 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 129,490 | $2.399M | 2.2% | $18.53 | $18.49 | +0.2% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 135,498 | $2.248M | 2.0% | $16.59 | $16.56 | +0.2% | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 110,330 | $2.245M | 2.0% | $20.35 | $20.28 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| QQQ | INVESCO QQQ TR | 4,689 | $2.199M | 2.0% | $468.95 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 131,232 | $2.14M | 1.9% | $16.31 | $16.28 | +0.2% | BULETSHS 2031 CP | 46138J429 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 106,654 | $2.078M | 1.9% | $19.48 | $19.46 | +0.1% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 99,389 | $1.947M | 1.8% | $19.59 | $19.54 | +0.3% | BULSHS 2027 CB | 46138J783 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 90,976 | $1.853M | 1.7% | $20.37 | $20.45 | -0.4% | BULLETSHS 2032 | 46139W858 |
| VBK | VANGUARD INDEX FDS | 6,987 | $1.759M | 1.6% | $251.77 | $282.57 | -10.9% | SML CP GRW ETF | 922908595 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,136 | $1.574M | 1.4% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| VO | VANGUARD INDEX FDS | 5,881 | $1.521M | 1.4% | $258.64 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 6,447 | $1.43M | 1.3% | $221.74 | $245.95 | -9.8% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 19,843 | $1.226M | 1.1% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 28,880 | $1.188M | 1.1% | $41.13 | $41.83 | -1.7% | BLACKSTONE SENR | 78467V608 |
| QUAL | ISHARES TR | 6,682 | $1.142M | 1.0% | $170.88 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,156 | $1.066M | 1.0% | $173.24 | $180.80 | -4.2% | S&P500 EQL WGT | 46137V357 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 48,093 | $1.005M | 0.9% | $20.89 | $20.97 | -0.4% | INVESCO BULLETSH | 46139W825 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,429 | $955K | 0.9% | $91.53 | $103.37 | -11.5% | S&P MDCP QUALITY | 46137V472 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,777 | $922K | 0.8% | $193.02 | $208.20 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 3,205 | $881K | 0.8% | $274.80 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 32,007 | $817K | 0.7% | $25.54 | $25.42 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| SJNK | SPDR SER TR | 30,551 | $769K | 0.7% | $25.16 | $25.48 | -1.3% | BLOOMBERG SHT TE | 78468R408 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 19,437 | $742K | 0.7% | $38.16 | $37.98 | +0.5% | EMQQ THE EMERGIN | 301505889 |
| AAPL | APPLE INC | 3,317 | $737K | 0.7% | $222.12 | $234.51 | -5.6% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,970 | $730K | 0.7% | $370.74 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 6,928 | $724K | 0.7% | $104.56 | $119.33 | -12.4% | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 8,908 | $654K | 0.6% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| BILS | SPDR SER TR | 6,490 | $646K | 0.6% | $99.49 | $99.27 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| CNRG | SPDR SER TR | 12,490 | $629K | 0.6% | $50.35 | $62.40 | -19.3% | S&P KENSHO CLEAN | 78468R655 |
| IMCB | ISHARES TR | 8,431 | $625K | 0.6% | $74.08 | $78.22 | -5.3% | MRGSTR MD CP ETF | 464288208 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,157 | $618K | 0.6% | $50.83 | $50.24 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,154 | $616K | 0.6% | $533.60 | $585.40 | -8.9% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 5,624 | $610K | 0.6% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,751 | $591K | 0.5% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| FPE | FIRST TR EXCH TRADED FD III | 32,509 | $572K | 0.5% | $17.59 | $17.95 | -2.0% | PFD SECS INC ETF | 33739E108 |
| SCHK | SCHWAB STRATEGIC TR | 21,145 | $569K | 0.5% | $26.92 | $28.40 | -5.2% | 1000 INDEX ETF | 808524722 |
| SPSM | SPDR SER TR | 13,274 | $541K | 0.5% | $40.76 | $46.16 | -11.7% | PORTFOLIO S&P600 | 78468R853 |
| VLU | SPDR SER TR | 2,923 | $537K | 0.5% | $183.85 | $188.21 | -2.3% | SPDR S&P1500VL | 78464A128 |
| QUS | SPDR SER TR | 3,348 | $525K | 0.5% | $156.68 | $159.40 | -1.7% | MSCI USA STRTGIC | 78468R812 |
| MSFT | MICROSOFT CORP | 1,347 | $506K | 0.5% | $375.43 | $422.35 | -11.6% | COM | 594918104 |
| XSOE | WISDOMTREE TR | 16,306 | $503K | 0.5% | $30.87 | $32.00 | -3.5% | EM EX ST-OWNED | 97717X578 |
| XITK | SPDR SER TR | 3,073 | $492K | 0.4% | $160.03 | $169.93 | -5.8% | FACTST INV ETF | 78464A110 |
| SPYM | SPDR SER TR | 7,455 | $490K | 0.4% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 5,174 | $468K | 0.4% | $90.54 | $94.44 | -4.1% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 4,996 | $468K | 0.4% | $93.66 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| SUSA | ISHARES TR | 4,057 | $466K | 0.4% | $114.88 | $122.68 | -6.4% | MSCI USA ESG SLC | 464288802 |
| EFIV | SPDR SER TR | 8,502 | $455K | 0.4% | $53.50 | $57.05 | -6.2% | S&P 500 ESG ETF | 78468R531 |
| ISCB | ISHARES TR | 8,385 | $454K | 0.4% | $54.18 | $60.48 | -10.4% | MRGSTR SM CP ETF | 464288505 |
| KOMP | SPDR SER TR | 8,507 | $396K | 0.4% | $46.49 | $51.63 | -9.9% | S&P KENSHO NEW | 78468R648 |
| BIL | SPDR SER TR | 4,171 | $383K | 0.3% | $91.74 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MYCF | SSGA ACTIVE TR | 15,126 | $379K | 0.3% | $25.08 | $24.97 | +0.4% | SPDR SSGA MY2026 | 78470P820 |
| SPMD | SPDR SER TR | 7,329 | $375K | 0.3% | $51.18 | $56.28 | -9.1% | PORTFOLIO S&P400 | 78464A847 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,420 | $375K | 0.3% | $50.52 | $53.15 | -5.0% | FT VEST S&P 500 | 33739Q705 |
| IGRO | ISHARES TR | 5,107 | $370K | 0.3% | $72.44 | $71.24 | +1.7% | INTL DIV GRWTH | 46435G524 |
| FLRN | SPDR SER TR | 11,507 | $355K | 0.3% | $30.82 | $30.76 | +0.2% | BLOOMBERG INVT | 78468R200 |
| IDEV | ISHARES TR | 5,028 | $346K | 0.3% | $68.89 | $67.48 | +2.1% | CORE MSCI INTL | 46435G326 |
| EAGG | ISHARES TR | 7,119 | $338K | 0.3% | $47.48 | $47.24 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,331 | $333K | 0.3% | $99.88 | $107.77 | -7.3% | S&P 500 GARP ETF | 46137V431 |
| META | META PLATFORMS INC | 566 | $326K | 0.3% | $576.60 | $585.88 | -1.8% | CL A | 30303M102 |
| SMMV | ISHARES TR | 7,569 | $314K | 0.3% | $41.45 | $42.24 | -1.9% | MSCI USA SMCP MN | 46435G433 |
| ICF | ISHARES TR | 5,085 | $313K | 0.3% | $61.53 | $63.77 | -3.5% | COHEN STEER REIT | 464287564 |
| XLK | SELECT SECTOR SPDR TR | 1,489 | $307K | 0.3% | $206.51 * | $116.29 | -11.2% | TECHNOLOGY | 81369Y803 |
| ACWX | ISHARES TR | 5,406 | $300K | 0.3% | $55.45 | $54.70 | +1.4% | MSCI ACWI EX US | 464288240 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,510 | $295K | 0.3% | $23.61 | $23.63 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| ESGD | ISHARES TR | 3,538 | $289K | 0.3% | $81.68 | $79.56 | +2.7% | ESG AW MSCI EAFE | 46435G516 |
| QEFA | SPDR INDEX SHS FDS | 3,646 | $288K | 0.3% | $78.95 | $76.30 | +3.5% | MSCI EAFE STRTGC | 78463X434 |
| NFLX | NETFLIX INC | 299 | $279K | 0.3% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| IWF | ISHARES TR | 741 | $268K | 0.2% | $361.03 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 9,426 | $267K | 0.2% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,698 | $266K | 0.2% | $98.71 | $108.39 | -8.9% | MIDCP 400 IDX | 921932885 |
| ESML | ISHARES TR | 6,543 | $251K | 0.2% | $38.41 | $43.22 | -11.1% | ESG AWARE MSCI | 46435U663 |
| MTUM | ISHARES TR | 1,195 | $242K | 0.2% | $202.17 | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,193 | $239K | 0.2% | $74.72 | $72.14 | +3.6% | S&P500 LOW VOL | 46138E354 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 9,337 | $236K | 0.2% | $25.32 | $26.04 | -2.8% | INVESCO BULLETSH | 46139W791 |
| TSLA | TESLA INC | 904 | $234K | 0.2% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,280 | $220K | 0.2% | $96.52 | $110.61 | -12.8% | SMLLCP 600 IDX | 921932828 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 10,465 | $214K | 0.2% | $20.48 | $20.34 | +0.7% | BULLETSHARES 203 | 46139W783 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 8,633 | $212K | 0.2% | $24.60 | $25.32 | -2.9% | BULLETSHS 32 MUN | 46139W833 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,254 | $210K | 0.2% | $22.74 | $22.97 | -1.0% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,645 | $208K | 0.2% | $21.58 | $21.81 | -1.1% | INVSC 30 MUNI BD | 46138J445 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,736 | $202K | 0.2% | $23.17 | $23.44 | -1.2% | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,512 | $200K | 0.2% | $23.55 | $23.65 | -0.4% | BULSHS 2027 MUNI | 46138J494 |