Location: Arlington, VA
CIK: 0002055099 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $137M (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 | 23,381 | $15.94M | 11.6% | $681.91 | $591.48 | +15.3% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 544,113 | $14.93M | 10.9% | $27.43 | $28.32 | -3.2% | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 187,673 | $8.53M | 6.2% | $45.45 | $39.14 | +16.1% | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 7,777 | $5.327M | 3.9% | $684.92 | $599.39 | +14.3% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 22,267 | $5.14M | 3.7% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 20,292 | $4.244M | 3.1% | $209.12 | $192.77 | +8.5% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 6,450 | $4.045M | 2.9% | $627.15 | $545.75 | +14.9% | S&P 500 ETF SHS | 922908363 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 185,626 | $3.141M | 2.3% | $16.92 | $16.63 | +1.8% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 161,452 | $3.041M | 2.2% | $18.84 | $18.54 | +1.6% | BULETSHS 2029 | 46138J577 |
| VBR | VANGUARD INDEX FDS | 13,704 | $2.902M | 2.1% | $211.78 | $204.82 | +3.4% | SM CP VAL ETF | 922908611 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 167,474 | $2.796M | 2.0% | $16.70 | $16.34 | +2.1% | BULETSHS 2031 CP | 46138J429 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 134,094 | $2.762M | 2.0% | $20.60 | $20.32 | +1.4% | INVSCO BLSH 28 | 46138J643 |
| QQQ | INVESCO QQQ TR | 4,475 | $2.749M | 2.0% | $614.30 | $506.77 | +21.2% | UNIT SER 1 | 46090E103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 120,718 | $2.52M | 1.8% | $20.88 | $20.51 | +1.8% | BULLETSHS 2032 | 46139W858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 118,752 | $2.325M | 1.7% | $19.57 | $19.47 | +0.5% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 113,417 | $2.239M | 1.6% | $19.74 | $19.55 | +1.0% | BULSHS 2027 CB | 46138J783 |
| VBK | VANGUARD INDEX FDS | 7,143 | $2.158M | 1.6% | $302.13 | $282.76 | +6.8% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 7,155 | $1.846M | 1.3% | $257.94 | $244.93 | +5.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 6,353 | $1.844M | 1.3% | $290.22 * | $68.02 | +6.7% | MID CAP ETF | 922908629 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 70,038 | $1.503M | 1.1% | $21.46 | $21.04 | +2.0% | INVESCO BULLETSH | 46139W825 |
| NVDA | NVIDIA CORPORATION | 7,684 | $1.433M | 1.0% | $186.49 | $138.31 | +34.8% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,519 | $1.396M | 1.0% | $252.92 | $207.65 | +21.8% | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 6,994 | $1.389M | 1.0% | $198.62 | $181.53 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 19,879 | $1.38M | 1.0% | $69.42 | $63.09 | +10.0% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 4,859 | $1.321M | 1.0% | $271.84 | $231.28 | +17.5% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,259 | $1.199M | 0.9% | $191.55 | $180.80 | +6.0% | S&P500 EQL WGT | 46137V357 |
| SRLN | SSGA ACTIVE ETF TR | 25,911 | $1.069M | 0.8% | $41.27 | $41.83 | -1.3% | STATE STREET BLA | 78467V608 |
| VTI | VANGUARD INDEX FDS | 3,154 | $1.057M | 0.8% | $335.27 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,229 | $1.048M | 0.8% | $102.42 | $103.37 | -0.9% | S&P MDCP QUALITY | 46137V472 |
| SCHK | SCHWAB STRATEGIC TR | 31,160 | $1.022M | 0.7% | $32.80 | $28.26 | +16.1% | 1000 INDEX ETF | 808524722 |
| MSFT | MICROSOFT CORP | 2,062 | $997K | 0.7% | $483.51 | $433.56 | +11.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 2,004 | $978K | 0.7% | $487.83 * | $67.14 | +21.1% | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 28,941 | $947K | 0.7% | $32.73 | $31.49 | +3.9% | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 7,605 | $914K | 0.7% | $120.18 | $119.35 | +0.7% | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,363 | $822K | 0.6% | $603.38 | $587.26 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| SPAB | SPDR SERIES TRUST | 31,863 | $820K | 0.6% | $25.75 | $25.42 | +1.3% | STATE STREET SPD | 78464A649 |
| SPSM | SPDR SERIES TRUST | 16,747 | $785K | 0.6% | $46.86 | $45.18 | +3.7% | STATE STREET SPD | 78468R853 |
| CNRG | SPDR SERIES TRUST | 8,754 | $783K | 0.6% | $89.47 | $62.40 | +43.4% | STATE STREET SPD | 78468R655 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,388 | $774K | 0.6% | $62.47 | $50.24 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| IMCB | ISHARES TR | 9,286 | $768K | 0.6% | $82.73 | $79.23 | +4.4% | MRGSTR MD CP ETF | 464288208 |
| BILS | SPDR SERIES TRUST | 7,676 | $762K | 0.6% | $99.21 | $99.28 | -0.1% | STATE STREET SPD | 78468R523 |
| SJNK | SPDR SERIES TRUST | 29,085 | $736K | 0.5% | $25.32 | $25.48 | -0.6% | STATE STREET SPD | 78468R408 |
| BND | VANGUARD BD INDEX FDS | 9,865 | $731K | 0.5% | $74.07 | $73.20 | +1.2% | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,670 | $711K | 0.5% | $73.56 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| DFIC | DIMENSIONAL ETF TRUST | 18,509 | $638K | 0.5% | $34.46 | $32.02 | +7.6% | INTL CORE EQUITY | 25434V799 |
| VLU | SPDR SERIES TRUST | 2,951 | $622K | 0.5% | $210.64 | $188.21 | +11.9% | STATE STREET SPD | 78464A128 |
| FPE | FIRST TR EXCH TRADED FD III | 33,404 | $609K | 0.4% | $18.22 | $17.96 | +1.4% | PFD SECS INC ETF | 33739E108 |
| SPYM | SPDR SERIES TRUST | 7,521 | $603K | 0.4% | $80.22 | $69.31 | +15.7% | STATE STREET SPD | 78464A854 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 14,679 | $592K | 0.4% | $40.36 | $37.98 | +6.3% | EMQQ THE EMERGIN | 301505889 |
| SUSA | ISHARES TR | 4,245 | $592K | 0.4% | $139.35 | $123.13 | +13.2% | ESG OPTIMIZED | 464288802 |
| XSOE | WISDOMTREE TR | 15,126 | $590K | 0.4% | $39.02 | $32.00 | +22.0% | EM EX ST-OWNED | 97717X578 |
| QUS | SPDR SERIES TRUST | 3,384 | $589K | 0.4% | $174.17 | $159.40 | +9.3% | STATE STREET SPD | 78468R812 |
| EFIV | SPDR SERIES TRUST | 8,669 | $573K | 0.4% | $66.15 | $57.11 | +15.8% | STATE STREET SPD | 78468R531 |
| TSLA | TESLA INC | 1,219 | $548K | 0.4% | $449.72 | $330.37 | +36.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 775 | $511K | 0.4% | $659.72 | $599.14 | +10.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,550 | $485K | 0.4% | $312.93 | $172.72 | +81.2% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 5,129 | $483K | 0.4% | $94.16 | $91.78 | +2.6% | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 2,463 | $471K | 0.3% | $191.03 | $168.91 | +13.1% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 5,316 | $470K | 0.3% | $88.50 | $94.35 | -6.2% | REAL ESTATE ETF | 922908553 |
| XITK | SPDR SERIES TRUST | 2,625 | $468K | 0.3% | $178.42 | $169.93 | +5.0% | STATE STREET SPD | 78464A110 |
| SPMD | SPDR SERIES TRUST | 7,638 | $442K | 0.3% | $57.91 | $56.33 | +2.8% | STATE STREET SPD | 78464A847 |
| AVGO | BROADCOM INC | 1,258 | $435K | 0.3% | $346.10 | $249.12 | +38.9% | COM | 11135F101 |
| IDEV | ISHARES TR | 5,210 | $430K | 0.3% | $82.49 | $67.81 | +21.6% | CORE MSCI INTL | 46435G326 |
| XLK | SELECT SECTOR SPDR TR | 2,981 | $429K | 0.3% | $143.97 | $131.16 | +9.8% | STATE STREET TEC | 81369Y803 |
| IGRO | ISHARES TR | 5,115 | $423K | 0.3% | $82.77 | $71.24 | +16.2% | INTL DIV GRWTH | 46435G524 |
| GOOG | ALPHABET INC | 1,322 | $415K | 0.3% | $313.81 | $222.07 | +41.3% | CAP STK CL C | 02079K107 |
| MYCF | SSGA ACTIVE TR | 16,399 | $411K | 0.3% | $25.04 | $25.01 | +0.1% | STATE STREET MY | 78470P820 |
| DFEM | DIMENSIONAL ETF TRUST | 12,355 | $409K | 0.3% | $33.08 | $31.35 | +5.5% | EMERGING MKTS CO | 25434V732 |
| ISCB | ISHARES TR | 6,181 | $402K | 0.3% | $65.01 | $60.48 | +7.5% | MRGSTR SM CP ETF | 464288505 |
| KOMP | SPDR SERIES TRUST | 6,694 | $400K | 0.3% | $59.73 | $51.63 | +15.7% | STATE STREET SPD | 78468R648 |
| EAGG | ISHARES TR | 8,068 | $386K | 0.3% | $47.85 | $47.26 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,348 | $381K | 0.3% | $113.84 | $107.77 | +5.7% | S&P 500 GARP ETF | 46137V431 |
| DFAS | DIMENSIONAL ETF TRUST | 5,299 | $369K | 0.3% | $69.67 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| ESGD | ISHARES TR | 3,747 | $356K | 0.3% | $95.09 | $80.19 | +18.6% | ESG AW MSCI EAFE | 46435G516 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,183 | $353K | 0.3% | $49.15 | $53.08 | -7.4% | FT VEST S&P 500 | 33739Q705 |
| IWF | ISHARES TR | 743 | $352K | 0.3% | $473.13 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 16,674 | $350K | 0.3% | $21.02 | $20.37 | +3.2% | BULLETSHARES 203 | 46139W783 |
| QEFA | SPDR INDEX SHS FDS | 3,734 | $339K | 0.2% | $90.66 | $76.56 | +18.4% | MSCI EAFE STRTGC | 78463X434 |
| SMMV | ISHARES TR | 7,748 | $336K | 0.2% | $43.33 | $42.24 | +2.6% | MSCI USA SMCP MN | 46435G433 |
| ESML | ISHARES TR | 7,185 | $330K | 0.2% | $45.98 | $43.27 | +6.3% | ESG AWARE MSCI | 46435U663 |
| FLRN | SPDR SERIES TRUST | 10,097 | $310K | 0.2% | $30.73 | $30.76 | -0.1% | STATE STREET SPD | 78468R200 |
| JPM | JPMORGAN CHASE & CO. | 961 | $310K | 0.2% | $322.35 | $264.10 | +22.0% | COM | 46625H100 |
| ICF | ISHARES TR | 5,071 | $303K | 0.2% | $59.67 | $63.70 | -6.3% | SELECT US REIT | 464287564 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,772 | $302K | 0.2% | $23.64 | $23.63 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| NFLX | NETFLIX INC | 3,214 | $301K | 0.2% | $93.76 | $105.49 | -11.1% | COM | 64110L106 |
| MTUM | ISHARES TR | 1,203 | $301K | 0.2% | $250.21 | $209.51 | +19.5% | MSCI USA MMENTM | 46432F396 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,502 | $278K | 0.2% | $110.94 | $110.11 | +0.8% | SMLLCP 600 IDX | 921932828 |
| ACWX | ISHARES TR | 3,773 | $253K | 0.2% | $67.13 | $54.88 | +22.3% | MSCI ACWI EX US | 464288240 |
| AMD | ADVANCED MICRO DEVICES INC | 1,167 | $250K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 9,578 | $248K | 0.2% | $25.85 | $26.04 | -0.7% | INVESCO BULLETSH | 46139W791 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $244K | 0.2% | $502.65 | $507.25 | -0.9% | CL B NEW | 084670702 |
| T | AT&T INC | 9,812 | $244K | 0.2% | $24.84 | $21.95 | +13.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 680 | $234K | 0.2% | $344.02 | $359.86 | -4.4% | COM | 437076102 |
| EFA | ISHARES TR | 2,430 | $233K | 0.2% | $96.02 | $85.55 | +12.3% | MSCI EAFE ETF | 464287465 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,079 | $232K | 0.2% | $111.79 | $108.39 | +3.2% | MIDCP 400 IDX | 921932885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,229 | $231K | 0.2% | $71.41 | $72.14 | -1.0% | S&P500 LOW VOL | 46138E354 |
| VXUS | VANGUARD STAR FDS | 3,000 | $226K | 0.2% | $75.44 | $65.01 | +16.0% | VG TL INTL STK F | 921909768 |
| LLY | ELI LILLY & CO | 209 | $225K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| ISCG | ISHARES TR | 4,014 | $223K | 0.2% | $55.46 | $52.14 | +6.4% | MRGSTR SM CP GR | 464288604 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 8,850 | $222K | 0.2% | $25.11 | $25.32 | -0.8% | BULLETSHS 32 MUN | 46139W833 |
| ETN | EATON CORP PLC | 690 | $220K | 0.2% | $318.65 | $309.33 | +3.0% | SHS | G29183103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,414 | $218K | 0.2% | $23.15 | $22.97 | +0.8% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,815 | $216K | 0.2% | $22.02 | $21.81 | +1.0% | INVSC 30 MUNI BD | 46138J445 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,024 | $210K | 0.2% | $204.91 | $194.12 | +5.5% | 500 VAL IDX FD | 921932703 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,896 | $209K | 0.2% | $23.50 | $23.44 | +0.2% | BULSHS 2028 MUNI | 46138J486 |
| DIA | SPDR DOW JONES INDL AVERAGE | 435 | $209K | 0.2% | $480.11 | $450.71 | +6.6% | UT SER 1 | 78467X109 |
| SMMD | ISHARES TR | 2,762 | $207K | 0.2% | $74.93 | $71.25 | +5.2% | RUSEL 2500 ETF | 46435G268 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,666 | $205K | 0.1% | $23.66 | $23.65 | +0.1% | BULSHS 2027 MUNI | 46138J494 |