Location: Arlington, VA
CIK: 0002055099 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $122M (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 | 22,976 | $14.2M | 11.6% | $617.84 | $588.94 | +4.9% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 503,342 | $13.34M | 10.9% | $26.50 | $28.41 | -6.7% | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 184,963 | $7.994M | 6.6% | $43.22 | $39.14 | +10.4% | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 24,551 | $5.386M | 4.4% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| IVV | ISHARES TR | 7,102 | $4.41M | 3.6% | $620.93 | $591.21 | +5.0% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 20,249 | $3.902M | 3.2% | $192.71 | $192.77 | -0.0% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 6,031 | $3.426M | 2.8% | $568.01 | $541.60 | +4.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,821 | $2.659M | 2.2% | $551.61 | $505.57 | +9.1% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 13,360 | $2.605M | 2.1% | $195.02 | $204.83 | -4.8% | SM CP VAL ETF | 922908611 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 133,979 | $2.505M | 2.1% | $18.70 | $18.49 | +1.1% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 144,540 | $2.425M | 2.0% | $16.78 | $16.56 | +1.3% | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 116,587 | $2.389M | 2.0% | $20.49 | $20.29 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 136,106 | $2.25M | 1.8% | $16.53 | $16.28 | +1.5% | BULETSHS 2031 CP | 46138J429 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 108,996 | $2.128M | 1.7% | $19.52 | $19.46 | +0.3% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 105,069 | $2.065M | 1.7% | $19.65 | $19.54 | +0.6% | BULSHS 2027 CB | 46138J783 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 95,613 | $1.97M | 1.6% | $20.60 | $20.45 | +0.8% | BULLETSHS 2032 | 46139W858 |
| VBK | VANGUARD INDEX FDS | 6,904 | $1.912M | 1.6% | $276.92 | $282.57 | -2.0% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 6,114 | $1.711M | 1.4% | $279.85 * | $67.80 | +3.2% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 6,927 | $1.642M | 1.3% | $236.97 | $244.36 | -3.0% | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,820 | $1.547M | 1.3% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,690 | $1.292M | 1.1% | $227.09 | $207.65 | +9.4% | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 6,922 | $1.265M | 1.0% | $182.81 | $181.33 | +0.8% | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 19,766 | $1.264M | 1.0% | $63.94 | $63.09 | +1.3% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 7,616 | $1.203M | 1.0% | $157.99 | $134.66 | +17.3% | COM | 67066G104 |
| SRLN | SSGA ACTIVE ETF TR | 27,652 | $1.15M | 0.9% | $41.59 | $41.83 | -0.6% | BLACKSTONE SENR | 78467V608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,205 | $1.128M | 0.9% | $181.74 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 52,576 | $1.115M | 0.9% | $21.20 | $20.96 | +1.2% | INVESCO BULLETSH | 46139W825 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,154 | $998K | 0.8% | $98.24 | $103.37 | -5.0% | S&P MDCP QUALITY | 46137V472 |
| VTI | VANGUARD INDEX FDS | 3,108 | $945K | 0.8% | $303.90 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,836 | $913K | 0.7% | $497.47 | $425.02 | +16.6% | COM | 594918104 |
| SCHK | SCHWAB STRATEGIC TR | 30,302 | $904K | 0.7% | $29.82 | $28.15 | +5.9% | 1000 INDEX ETF | 808524722 |
| VUG | VANGUARD INDEX FDS | 2,035 | $892K | 0.7% | $438.31 * | $67.14 | +8.8% | GROWTH ETF | 922908736 |
| SPAB | SPDR SERIES TRUST | 32,330 | $828K | 0.7% | $25.60 | $25.42 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| AAPL | APPLE INC | 3,956 | $812K | 0.7% | $205.16 | $229.16 | -10.7% | COM | 037833100 |
| SJNK | SPDR SERIES TRUST | 30,124 | $768K | 0.6% | $25.48 | $25.48 | -0.0% | BLOOMBERG SHT TE | 78468R408 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 18,288 | $762K | 0.6% | $41.67 | $37.98 | +9.7% | EMQQ THE EMERGIN | 301505889 |
| IJR | ISHARES TR | 6,928 | $757K | 0.6% | $109.30 | $119.33 | -8.4% | CORE S&P SCP ETF | 464287804 |
| BILS | SPDR SERIES TRUST | 7,194 | $715K | 0.6% | $99.44 | $99.27 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,237 | $698K | 0.6% | $57.01 | $50.24 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SERIES TRUST | 16,108 | $686K | 0.6% | $42.60 | $45.13 | -5.6% | PORTFOLIO S&P600 | 78468R853 |
| CNRG | SPDR SERIES TRUST | 11,355 | $675K | 0.6% | $59.43 | $62.40 | -4.8% | S&P KENSHO CLEAN | 78468R655 |
| BND | VANGUARD BD INDEX FDS | 8,992 | $662K | 0.5% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,162 | $658K | 0.5% | $566.44 | $585.40 | -3.2% | UTSER1 S&PDCRP | 78467Y107 |
| IMCB | ISHARES TR | 8,149 | $649K | 0.5% | $79.66 | $78.22 | +1.8% | MRGSTR MD CP ETF | 464288208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,576 | $644K | 0.5% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,230 | $597K | 0.5% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| FPE | FIRST TR EXCH TRADED FD III | 32,818 | $584K | 0.5% | $17.80 | $17.95 | -0.9% | PFD SECS INC ETF | 33739E108 |
| XITK | SPDR SERIES TRUST | 3,016 | $571K | 0.5% | $189.36 | $169.93 | +11.4% | FACTST INV ETF | 78464A110 |
| VLU | SPDR SERIES TRUST | 2,924 | $562K | 0.5% | $192.13 | $188.21 | +2.1% | SPDR S&P1500VL | 78464A128 |
| XSOE | WISDOMTREE TR | 16,019 | $552K | 0.5% | $34.48 | $32.00 | +7.8% | EM EX ST-OWNED | 97717X578 |
| QUS | SPDR SERIES TRUST | 3,356 | $547K | 0.4% | $163.10 | $159.40 | +2.3% | MSCI USA STRTGIC | 78468R812 |
| SPYM | SPDR SERIES TRUST | 7,477 | $543K | 0.4% | $72.69 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| META | META PLATFORMS INC | 726 | $536K | 0.4% | $738.10 | $592.65 | +24.4% | CL A | 30303M102 |
| SUSA | ISHARES TR | 4,056 | $514K | 0.4% | $126.75 | $122.68 | +3.3% | ESG OPTIMIZED | 464288802 |
| EFIV | SPDR SERIES TRUST | 8,504 | $498K | 0.4% | $58.55 | $57.05 | +2.6% | S&P 500 ESG ETF | 78468R531 |
| USMV | ISHARES TR | 5,002 | $469K | 0.4% | $93.86 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 5,162 | $460K | 0.4% | $89.06 | $94.44 | -5.7% | REAL ESTATE ETF | 922908553 |
| NFLX | NETFLIX INC | 337 | $451K | 0.4% | $1339.13 * | $85.78 | +56.1% | COM | 64110L106 |
| ISCB | ISHARES TR | 7,517 | $438K | 0.4% | $58.28 | $60.48 | -3.6% | MRGSTR SM CP ETF | 464288505 |
| KOMP | SPDR SERIES TRUST | 8,012 | $436K | 0.4% | $54.38 | $51.63 | +5.3% | S&P KENSHO NEW | 78468R648 |
| VTV | VANGUARD INDEX FDS | 2,454 | $434K | 0.4% | $176.73 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| IGRO | ISHARES TR | 5,151 | $406K | 0.3% | $78.88 | $71.24 | +10.7% | INTL DIV GRWTH | 46435G524 |
| SPMD | SPDR SERIES TRUST | 7,357 | $400K | 0.3% | $54.38 | $56.28 | -3.4% | PORTFOLIO S&P400 | 78464A847 |
| IDEV | ISHARES TR | 5,115 | $389K | 0.3% | $76.04 | $67.56 | +12.5% | CORE MSCI INTL | 46435G326 |
| COST | COSTCO WHSL CORP NEW | 383 | $379K | 0.3% | $989.77 | $990.72 | -0.4% | COM | 22160K105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,337 | $359K | 0.3% | $107.69 | $107.77 | -0.1% | S&P 500 GARP ETF | 46137V431 |
| XLK | SELECT SECTOR SPDR TR | 1,403 | $355K | 0.3% | $253.27 * | $116.29 | +8.9% | TECHNOLOGY | 81369Y803 |
| EAGG | ISHARES TR | 7,385 | $351K | 0.3% | $47.54 | $47.23 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,078 | $348K | 0.3% | $49.10 | $53.15 | -7.6% | FT VEST S&P 500 | 33739Q705 |
| FLRN | SPDR SERIES TRUST | 10,588 | $326K | 0.3% | $30.83 | $30.76 | +0.2% | BLOOMBERG INVT | 78468R200 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 15,677 | $325K | 0.3% | $20.75 | $20.34 | +2.0% | BULLETSHARES 203 | 46139W783 |
| ESGD | ISHARES TR | 3,577 | $319K | 0.3% | $89.22 | $79.63 | +12.0% | ESG AW MSCI EAFE | 46435G516 |
| SMMV | ISHARES TR | 7,589 | $319K | 0.3% | $42.01 | $42.24 | -0.5% | MSCI USA SMCP MN | 46435G433 |
| TSLA | TESLA INC | 999 | $317K | 0.3% | $317.66 | $319.80 | -0.7% | COM | 88160R101 |
| QEFA | SPDR INDEX SHS FDS | 3,702 | $316K | 0.3% | $85.34 | $76.39 | +11.7% | MSCI EAFE STRTGC | 78463X434 |
| IWF | ISHARES TR | 742 | $315K | 0.3% | $424.30 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| ICF | ISHARES TR | 5,098 | $312K | 0.3% | $61.16 | $63.77 | -4.1% | SELECT US REIT | 464287564 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,599 | $297K | 0.2% | $23.56 | $23.63 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| MTUM | ISHARES TR | 1,196 | $288K | 0.2% | $240.41 | $209.51 | +14.7% | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 9,632 | $279K | 0.2% | $28.94 * | $21.63 | +31.1% | COM | 00206R102 |
| ESML | ISHARES TR | 6,562 | $271K | 0.2% | $41.33 | $43.22 | -4.4% | ESG AWARE MSCI | 46435U663 |
| MYCF | SSGA ACTIVE TR | 10,259 | $257K | 0.2% | $25.09 | $24.97 | +0.5% | SPDR SSGA MY2026 | 78470P820 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,349 | $238K | 0.2% | $101.24 | $110.17 | -8.1% | SMLLCP 600 IDX | 921932828 |
| AVGO | BROADCOM INC | 857 | $236K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 9,420 | $236K | 0.2% | $25.07 | $26.04 | -3.7% | INVESCO BULLETSH | 46139W791 |
| ETN | EATON CORP PLC | 657 | $235K | 0.2% | $357.16 | $306.71 | +16.1% | SHS | G29183103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,194 | $233K | 0.2% | $72.82 | $72.14 | +0.9% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 1,290 | $227K | 0.2% | $176.29 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| ACWX | ISHARES TR | 3,715 | $226K | 0.2% | $60.93 | $54.70 | +11.4% | MSCI ACWI EX US | 464288240 |
| EFA | ISHARES TR | 2,442 | $218K | 0.2% | $89.38 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,065 | $217K | 0.2% | $104.97 | $108.39 | -3.1% | MIDCP 400 IDX | 921932885 |
| HD | HOME DEPOT INC | 583 | $214K | 0.2% | $366.69 | $355.91 | +1.8% | COM | 437076102 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 8,708 | $213K | 0.2% | $24.48 | $25.32 | -3.3% | BULLETSHS 32 MUN | 46139W833 |
| BIL | SPDR SERIES TRUST | 2,309 | $212K | 0.2% | $91.74 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 730 | $212K | 0.2% | $290.01 | $252.67 | +13.6% | COM | 46625H100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,310 | $211K | 0.2% | $22.71 | $22.97 | -1.2% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,705 | $209K | 0.2% | $21.50 | $21.81 | -1.4% | INVSC 30 MUNI BD | 46138J445 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,790 | $204K | 0.2% | $23.23 | $23.44 | -0.9% | BULSHS 2028 MUNI | 46138J486 |
| VXUS | VANGUARD STAR FDS | 2,947 | $204K | 0.2% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,566 | $201K | 0.2% | $23.47 | $23.65 | -0.7% | BULSHS 2027 MUNI | 46138J494 |