Location: Arlington, VA
CIK: 0002055099 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $132M (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 | 22,699 | $15.12M | 11.5% | $666.17 | $588.94 | +13.1% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 511,992 | $13.98M | 10.6% | $27.30 | $28.39 | -3.9% | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 186,268 | $8.231M | 6.2% | $44.19 | $39.14 | +12.9% | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 24,043 | $5.279M | 4.0% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| IVV | ISHARES TR | 7,053 | $4.721M | 3.6% | $669.34 | $591.21 | +13.2% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 20,256 | $4.24M | 3.2% | $209.34 | $192.77 | +8.6% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 6,241 | $3.822M | 2.9% | $612.34 | $543.21 | +12.7% | S&P 500 ETF SHS | 922908363 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 169,725 | $2.868M | 2.2% | $16.90 | $16.60 | +1.8% | INVSCO 30 CORP | 46138J460 |
| VBR | VANGUARD INDEX FDS | 13,614 | $2.841M | 2.2% | $208.71 | $204.82 | +1.9% | SM CP VAL ETF | 922908611 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 150,199 | $2.825M | 2.1% | $18.81 | $18.52 | +1.6% | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 161,674 | $2.697M | 2.0% | $16.68 | $16.33 | +2.1% | BULETSHS 2031 CP | 46138J429 |
| QQQ | INVESCO QQQ TR | 4,425 | $2.657M | 2.0% | $600.44 | $505.57 | +18.8% | UNIT SER 1 | 46090E103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 127,877 | $2.63M | 2.0% | $20.57 | $20.31 | +1.3% | INVSCO BLSH 28 | 46138J643 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 114,200 | $2.384M | 1.8% | $20.88 | $20.49 | +1.9% | BULLETSHS 2032 | 46139W858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 115,236 | $2.254M | 1.7% | $19.56 | $19.47 | +0.5% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 111,357 | $2.195M | 1.7% | $19.71 | $19.55 | +0.8% | BULSHS 2027 CB | 46138J783 |
| VBK | VANGUARD INDEX FDS | 7,127 | $2.121M | 1.6% | $297.62 | $282.76 | +5.3% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 6,067 | $1.782M | 1.4% | $293.73 * | $67.80 | +8.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 6,812 | $1.732M | 1.3% | $254.28 | $244.36 | +4.1% | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,747 | $1.547M | 1.2% | $20.69 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 69,208 | $1.486M | 1.1% | $21.47 | $21.04 | +2.1% | INVESCO BULLETSH | 46139W825 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,550 | $1.372M | 1.0% | $247.12 | $207.65 | +19.0% | NASDAQ 100 ETF | 46138G649 |
| DGRO | ISHARES TR | 19,743 | $1.344M | 1.0% | $68.08 | $63.09 | +7.9% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 6,900 | $1.342M | 1.0% | $194.49 | $181.33 | +7.3% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 7,139 | $1.332M | 1.0% | $186.59 | $134.66 | +38.5% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,234 | $1.183M | 0.9% | $189.71 | $180.80 | +4.9% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 4,543 | $1.157M | 0.9% | $254.62 | $228.70 | +11.2% | COM | 037833100 |
| SRLN | SSGA ACTIVE ETF TR | 26,973 | $1.122M | 0.9% | $41.58 | $41.83 | -0.6% | BLACKSTONE SENR | 78467V608 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,212 | $1.072M | 0.8% | $104.96 | $103.37 | +1.5% | S&P MDCP QUALITY | 46137V472 |
| VTI | VANGUARD INDEX FDS | 3,132 | $1.028M | 0.8% | $328.12 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,901 | $985K | 0.7% | $518.02 | $427.88 | +20.8% | COM | 594918104 |
| SCHK | SCHWAB STRATEGIC TR | 30,386 | $976K | 0.7% | $32.12 | $28.15 | +14.1% | 1000 INDEX ETF | 808524722 |
| VUG | VANGUARD INDEX FDS | 2,011 | $964K | 0.7% | $479.55 * | $67.14 | +19.1% | GROWTH ETF | 922908736 |
| CNRG | SPDR SERIES TRUST | 10,889 | $917K | 0.7% | $84.17 | $62.40 | +34.9% | S&P KENSHO CLEAN | 78468R655 |
| IJR | ISHARES TR | 6,978 | $829K | 0.6% | $118.83 | $119.33 | -0.4% | CORE S&P SCP ETF | 464287804 |
| SPAB | SPDR SERIES TRUST | 32,044 | $828K | 0.6% | $25.85 | $25.42 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 16,916 | $785K | 0.6% | $46.43 | $37.98 | +22.3% | EMQQ THE EMERGIN | 301505889 |
| SJNK | SPDR SERIES TRUST | 29,339 | $751K | 0.6% | $25.60 | $25.48 | +0.5% | BLOOMBERG SHT TE | 78468R408 |
| SPSM | SPDR SERIES TRUST | 16,168 | $749K | 0.6% | $46.32 | $45.13 | +2.6% | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,315 | $738K | 0.6% | $59.92 | $50.24 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| BILS | SPDR SERIES TRUST | 7,395 | $736K | 0.6% | $99.53 | $99.28 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| BND | VANGUARD BD INDEX FDS | 9,369 | $697K | 0.5% | $74.37 | $73.13 | +1.7% | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,167 | $695K | 0.5% | $595.90 | $585.40 | +1.8% | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,651 | $689K | 0.5% | $71.37 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| XSOE | WISDOMTREE TR | 16,042 | $609K | 0.5% | $37.94 | $32.00 | +18.6% | EM EX ST-OWNED | 97717X578 |
| FPE | FIRST TR EXCH TRADED FD III | 32,888 | $600K | 0.5% | $18.24 | $17.95 | +1.6% | PFD SECS INC ETF | 33739E108 |
| VLU | SPDR SERIES TRUST | 2,937 | $600K | 0.5% | $204.15 | $188.21 | +8.5% | SPDR S&P1500VL | 78464A128 |
| IMCB | ISHARES TR | 7,152 | $594K | 0.5% | $83.05 | $78.22 | +6.2% | MRGSTR MD CP ETF | 464288208 |
| SPYM | SPDR SERIES TRUST | 7,499 | $588K | 0.4% | $78.34 | $69.31 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| QUS | SPDR SERIES TRUST | 3,356 | $575K | 0.4% | $171.21 | $159.40 | +7.4% | MSCI USA STRTGIC | 78468R812 |
| SUSA | ISHARES TR | 4,186 | $568K | 0.4% | $135.67 | $122.92 | +10.4% | ESG OPTIMIZED | 464288802 |
| DFIC | DIMENSIONAL ETF TRUST | 17,080 | $560K | 0.4% | $32.79 | $31.91 | +2.8% | INTL CORE EQUITY | 25434V799 |
| XITK | SPDR SERIES TRUST | 2,890 | $550K | 0.4% | $190.42 | $169.93 | +12.1% | FACTST INV ETF | 78464A110 |
| EFIV | SPDR SERIES TRUST | 8,646 | $550K | 0.4% | $63.59 | $57.11 | +11.3% | S&P 500 ESG ETF | 78468R531 |
| META | META PLATFORMS INC | 744 | $547K | 0.4% | $734.79 | $596.29 | +23.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,147 | $510K | 0.4% | $444.72 | $323.29 | +37.6% | COM | 88160R101 |
| USMV | ISHARES TR | 5,120 | $487K | 0.4% | $95.13 | $91.78 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| VNQ | VANGUARD INDEX FDS | 5,204 | $476K | 0.4% | $91.42 | $94.44 | -3.2% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 2,456 | $458K | 0.3% | $186.52 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| KOMP | SPDR SERIES TRUST | 7,024 | $437K | 0.3% | $62.26 | $51.63 | +20.6% | S&P KENSHO NEW | 78468R648 |
| ISCB | ISHARES TR | 6,719 | $426K | 0.3% | $63.43 | $60.48 | +4.9% | MRGSTR SM CP ETF | 464288505 |
| SPMD | SPDR SERIES TRUST | 7,260 | $415K | 0.3% | $57.19 | $56.28 | +1.6% | PORTFOLIO S&P400 | 78464A847 |
| IGRO | ISHARES TR | 5,179 | $413K | 0.3% | $79.66 | $71.24 | +11.8% | INTL DIV GRWTH | 46435G524 |
| IDEV | ISHARES TR | 5,115 | $410K | 0.3% | $80.17 | $67.56 | +18.7% | CORE MSCI INTL | 46435G326 |
| NFLX | NETFLIX INC | 338 | $405K | 0.3% | $1198.92 * | $85.78 | +39.8% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 1,405 | $396K | 0.3% | $281.83 * | $116.29 | +21.2% | TECHNOLOGY | 81369Y803 |
| EAGG | ISHARES TR | 7,962 | $382K | 0.3% | $48.03 | $47.25 | +1.6% | ESG AWR US AGRGT | 46435U549 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,341 | $380K | 0.3% | $113.63 | $107.77 | +5.4% | S&P 500 GARP ETF | 46137V431 |
| AVGO | BROADCOM INC | 1,146 | $378K | 0.3% | $329.91 | $238.57 | +38.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,515 | $368K | 0.3% | $243.04 | $170.11 | +42.8% | CAP STK CL A | 02079K305 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,230 | $357K | 0.3% | $49.31 | $53.08 | -7.1% | FT VEST S&P 500 | 33739Q705 |
| IWF | ISHARES TR | 742 | $348K | 0.3% | $468.47 * | $98.36 | +19.1% | RUS 1000 GRW ETF | 464287614 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 16,483 | $346K | 0.3% | $21.02 | $20.36 | +3.2% | BULLETSHARES 203 | 46139W783 |
| ESGD | ISHARES TR | 3,677 | $342K | 0.3% | $92.98 | $79.92 | +16.3% | ESG AW MSCI EAFE | 46435G516 |
| SMMV | ISHARES TR | 7,723 | $332K | 0.3% | $43.05 | $42.24 | +1.9% | MSCI USA SMCP MN | 46435G433 |
| QEFA | SPDR INDEX SHS FDS | 3,682 | $324K | 0.2% | $87.91 | $76.39 | +15.1% | MSCI EAFE STRTGC | 78463X434 |
| ICF | ISHARES TR | 5,238 | $323K | 0.2% | $61.62 | $63.70 | -3.3% | SELECT US REIT | 464287564 |
| ESML | ISHARES TR | 7,085 | $319K | 0.2% | $45.08 | $43.24 | +4.3% | ESG AWARE MSCI | 46435U663 |
| MTUM | ISHARES TR | 1,199 | $308K | 0.2% | $256.51 | $209.51 | +22.4% | MSCI USA MMENTM | 46432F396 |
| FLRN | SPDR SERIES TRUST | 9,951 | $307K | 0.2% | $30.86 | $30.76 | +0.3% | BLOOMBERG INVT | 78468R200 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,689 | $300K | 0.2% | $23.62 | $23.63 | -0.0% | BULSHS 2026 MUNI | 46138J510 |
| DFEM | DIMENSIONAL ETF TRUST | 9,083 | $291K | 0.2% | $32.07 | $30.87 | +3.9% | EMERGING MKTS CO | 25434V732 |
| T | AT&T INC | 10,140 | $286K | 0.2% | $28.24 | $21.95 | +27.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 888 | $280K | 0.2% | $315.53 | $260.36 | +20.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,112 | $271K | 0.2% | $243.56 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,419 | $267K | 0.2% | $110.48 | $110.07 | +0.4% | SMLLCP 600 IDX | 921932828 |
| HD | HOME DEPOT INC | 658 | $267K | 0.2% | $405.36 | $359.70 | +11.9% | COM | 437076102 |
| MYCF | SSGA ACTIVE TR | 10,376 | $261K | 0.2% | $25.13 | $24.98 | +0.6% | SPDR SSGA MY2026 | 78470P820 |
| ETN | EATON CORP PLC | 683 | $256K | 0.2% | $374.42 | $308.87 | +21.2% | SHS | G29183103 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 9,499 | $243K | 0.2% | $25.55 | $26.04 | -1.9% | INVESCO BULLETSH | 46139W791 |
| DFAX | DIMENSIONAL ETF TRUST | 7,718 | $242K | 0.2% | $31.38 | $30.37 | +3.3% | WORLD EX US CORE | 25434V880 |
| ACWX | ISHARES TR | 3,715 | $241K | 0.2% | $65.00 | $54.70 | +18.8% | MSCI ACWI EX US | 464288240 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,211 | $236K | 0.2% | $73.48 | $72.14 | +1.9% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 456 | $229K | 0.2% | $502.74 | $507.86 | -1.0% | CL B NEW | 084670702 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,072 | $229K | 0.2% | $110.36 | $108.39 | +1.8% | MIDCP 400 IDX | 921932885 |
| EFA | ISHARES TR | 2,386 | $223K | 0.2% | $93.39 | $85.38 | +9.4% | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 2,987 | $219K | 0.2% | $73.45 | $65.01 | +13.0% | VG TL INTL STK F | 921909768 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 8,782 | $219K | 0.2% | $24.97 | $25.32 | -1.4% | BULLETSHS 32 MUN | 46139W833 |
| ISCG | ISHARES TR | 4,006 | $218K | 0.2% | $54.31 | $52.14 | +4.2% | MRGSTR SM CP GR | 464288604 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,364 | $216K | 0.2% | $23.10 | $22.97 | +0.5% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,762 | $214K | 0.2% | $21.92 | $21.81 | +0.5% | INVSC 30 MUNI BD | 46138J445 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,844 | $207K | 0.2% | $23.42 | $23.44 | -0.1% | BULSHS 2028 MUNI | 46138J486 |
| SMMD | ISHARES TR | 2,791 | $206K | 0.2% | $73.72 | $71.25 | +3.5% | RUSEL 2500 ETF | 46435G268 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,617 | $204K | 0.2% | $23.66 | $23.65 | +0.1% | BULSHS 2027 MUNI | 46138J494 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,020 | $203K | 0.2% | $199.39 | $194.12 | +2.8% | 500 VAL IDX FD | 921932703 |
| DIA | SPDR DOW JONES INDL AVERAGE | 433 | $201K | 0.2% | $463.41 | $450.71 | +2.9% | UT SER 1 | 78467X109 |