Location: Arlington, VA
CIK: 0002055099 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 565,517 | $17.35M | 12.2% | $30.68 | $28.40 | +8.0% | US DIVIDEND EQ | 808524797 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,488 | $15.28M | 10.7% | $650.35 | $591.48 | +10.0% | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 185,932 | $8.596M | 6.0% | $46.23 | $39.14 | +18.1% | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 8,641 | $5.644M | 4.0% | $653.20 | $607.73 | +7.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 21,285 | $4.433M | 3.1% | $208.27 | $204.58 | +1.8% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 20,488 | $4.216M | 3.0% | $205.80 | $192.77 | +6.8% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 6,663 | $3.982M | 2.8% | $597.57 | $548.29 | +9.0% | S&P 500 ETF SHS | 922908363 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 206,535 | $3.453M | 2.4% | $16.72 | $16.65 | +0.4% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 173,869 | $3.244M | 2.3% | $18.66 | $18.56 | +0.5% | BULETSHS 2029 | 46138J577 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 185,982 | $3.061M | 2.2% | $16.46 | $16.38 | +0.5% | BULETSHS 2031 CP | 46138J429 |
| VBR | VANGUARD INDEX FDS | 13,806 | $2.999M | 2.1% | $217.25 | $204.82 | +6.1% | SM CP VAL ETF | 922908611 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 144,619 | $2.954M | 2.1% | $20.42 | $20.34 | +0.4% | INVSCO BLSH 28 | 46138J643 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 128,823 | $2.652M | 1.9% | $20.59 | $20.53 | +0.3% | BULLETSHS 2032 | 46139W858 |
| QQQ | INVESCO QQQ TR | 4,342 | $2.506M | 1.8% | $577.19 | $506.77 | +13.9% | UNIT SER 1 | 46090E103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 123,328 | $2.42M | 1.7% | $19.63 | $19.56 | +0.3% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 120,318 | $2.35M | 1.7% | $19.53 | $19.47 | +0.3% | BULSHS 2026 CB | 46138J791 |
| VBK | VANGUARD INDEX FDS | 7,150 | $2.161M | 1.5% | $302.26 | $282.76 | +6.9% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 7,147 | $1.872M | 1.3% | $261.92 | $244.93 | +6.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 6,377 | $1.831M | 1.3% | $287.18 * | $68.02 | +5.5% | MID CAP ETF | 922908629 |
| DFAX | DIMENSIONAL ETF TRUST | 47,206 | $1.604M | 1.1% | $33.97 | $32.77 | +3.7% | WORLD EX US CORE | 25434V880 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 72,833 | $1.54M | 1.1% | $21.15 | $21.06 | +0.4% | INVESCO BULLETSH | 46139W825 |
| NVDA | NVIDIA CORPORATION | 8,067 | $1.407M | 1.0% | $174.39 | $140.46 | +24.2% | COM | 67066G104 |
| DGRO | ISHARES TR | 19,966 | $1.401M | 1.0% | $70.18 | $63.09 | +11.2% | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 7,031 | $1.349M | 0.9% | $191.81 | $181.53 | +5.7% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 5,184 | $1.316M | 0.9% | $253.77 | $233.09 | +8.9% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,514 | $1.31M | 0.9% | $237.60 | $207.65 | +14.4% | NASDAQ 100 ETF | 46138G649 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,402 | $1.229M | 0.9% | $191.92 | $181.19 | +5.9% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 3,531 | $1.133M | 0.8% | $320.81 | $296.44 | +8.2% | TOTAL STK MKT | 922908769 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,242 | $1.059M | 0.7% | $103.37 | $103.37 | +0.0% | S&P MDCP QUALITY | 46137V472 |
| SCHK | SCHWAB STRATEGIC TR | 32,660 | $1.023M | 0.7% | $31.33 | $28.46 | +10.1% | 1000 INDEX ETF | 808524722 |
| SRLN | SSGA ACTIVE ETF TR | 23,995 | $963K | 0.7% | $40.14 | $41.83 | -4.0% | STATE STREET BLA | 78467V608 |
| IJR | ISHARES TR | 7,622 | $947K | 0.7% | $124.31 | $119.35 | +4.2% | CORE S&P SCP ETF | 464287804 |
| DFSU | DIMENSIONAL ETF TRUST | 22,715 | $933K | 0.7% | $41.09 | $43.23 | -5.0% | US SUSTAINABILTY | 25434V716 |
| VUG | VANGUARD INDEX FDS | 2,006 | $876K | 0.6% | $436.80 * | $67.14 | +8.4% | GROWTH ETF | 922908736 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,354 | $835K | 0.6% | $616.79 | $587.26 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 2,233 | $827K | 0.6% | $370.14 | $432.36 | -14.4% | COM | 594918104 |
| SPSM | SPDR SERIES TRUST | 16,956 | $819K | 0.6% | $48.32 | $45.24 | +6.8% | STATE STREET SPD | 78468R853 |
| SPAB | SPDR SERIES TRUST | 31,311 | $802K | 0.6% | $25.62 | $25.42 | +0.8% | STATE STREET SPD | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,344 | $791K | 0.6% | $64.08 | $50.24 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| IMCB | ISHARES TR | 9,213 | $769K | 0.5% | $83.43 | $79.23 | +5.3% | MRGSTR MD CP ETF | 464288208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,141 | $762K | 0.5% | $75.10 | $61.05 | +23.0% | ALLWRLD EX US | 922042775 |
| BND | VANGUARD BD INDEX FDS | 10,218 | $752K | 0.5% | $73.64 | $73.23 | +0.6% | TOTAL BND MRKT | 921937835 |
| SJNK | SPDR SERIES TRUST | 30,038 | $750K | 0.5% | $24.98 | $25.47 | -1.9% | STATE STREET SPD | 78468R408 |
| DFIC | DIMENSIONAL ETF TRUST | 18,787 | $668K | 0.5% | $35.53 | $32.09 | +10.7% | INTL CORE EQUITY | 25434V799 |
| CNRG | SPDR SERIES TRUST | 7,186 | $649K | 0.5% | $90.32 | $62.40 | +44.7% | STATE STREET SPD | 78468R655 |
| BILS | SPDR SERIES TRUST | 6,477 | $644K | 0.5% | $99.44 | $99.28 | +0.2% | STATE STREET SPD | 78468R523 |
| VLU | SPDR SERIES TRUST | 2,964 | $637K | 0.4% | $214.94 | $188.21 | +14.2% | STATE STREET SPD | 78464A128 |
| XSOE | WISDOMTREE TR | 15,377 | $617K | 0.4% | $40.10 | $32.15 | +24.7% | EM EX ST-OWNED | 97717X578 |
| FPE | FIRST TR EXCH TRADED FD III | 33,848 | $601K | 0.4% | $17.75 | $17.96 | -1.2% | PFD SECS INC ETF | 33739E108 |
| QUS | SPDR SERIES TRUST | 3,384 | $581K | 0.4% | $171.62 | $159.40 | +7.7% | STATE STREET SPD | 78468R812 |
| SPYM | SPDR SERIES TRUST | 7,540 | $577K | 0.4% | $76.54 | $69.31 | +10.4% | STATE STREET SPD | 78464A854 |
| DFAS | DIMENSIONAL ETF TRUST | 8,028 | $571K | 0.4% | $71.13 | $70.45 | +1.0% | US SMALL CAP ETF | 25434V500 |
| SUSA | ISHARES TR | 4,255 | $562K | 0.4% | $132.11 | $123.13 | +7.3% | ESG OPTIMIZED | 464288802 |
| DFEM | DIMENSIONAL ETF TRUST | 16,247 | $561K | 0.4% | $34.55 | $32.35 | +6.8% | EMERGING MKTS CO | 25434V732 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 26,974 | $554K | 0.4% | $20.52 | $20.77 | -1.2% | BULLETSHARES | 46139W759 |
| EFIV | SPDR SERIES TRUST | 8,691 | $548K | 0.4% | $63.08 | $57.11 | +10.5% | STATE STREET SPD | 78468R531 |
| VTV | VANGUARD INDEX FDS | 2,467 | $484K | 0.3% | $196.23 | $168.91 | +16.2% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,288 | $479K | 0.3% | $371.75 | $334.75 | +11.1% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 5,374 | $477K | 0.3% | $88.69 | $94.32 | -6.0% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 5,133 | $476K | 0.3% | $92.74 | $91.78 | +1.0% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 1,605 | $461K | 0.3% | $287.50 | $177.57 | +61.9% | CAP STK CL A | 02079K305 |
| SPMD | SPDR SERIES TRUST | 7,772 | $460K | 0.3% | $59.22 | $56.41 | +5.0% | STATE STREET SPD | 78464A847 |
| META | META PLATFORMS INC | 803 | $459K | 0.3% | $571.95 | $600.59 | -4.7% | CL A | 30303M102 |
| IDEV | ISHARES TR | 5,210 | $435K | 0.3% | $83.58 | $67.81 | +23.2% | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 1,505 | $432K | 0.3% | $286.87 | $233.27 | +23.0% | CAP STK CL C | 02079K107 |
| IGRO | ISHARES TR | 5,133 | $430K | 0.3% | $83.78 | $71.24 | +17.6% | INTL DIV GRWTH | 46435G524 |
| AVGO | BROADCOM INC | 1,376 | $426K | 0.3% | $309.51 | $255.97 | +20.9% | COM | 11135F101 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 19,495 | $404K | 0.3% | $20.70 | $20.46 | +1.2% | BULLETSHARES 203 | 46139W783 |
| ISCB | ISHARES TR | 6,198 | $403K | 0.3% | $65.09 | $60.48 | +7.6% | MRGSTR SM CP ETF | 464288505 |
| XLK | SELECT SECTOR SPDR TR | 3,034 | $403K | 0.3% | $132.92 | $131.33 | +1.2% | STATE STREET TEC | 81369Y803 |
| MYCF | SSGA ACTIVE TR | 15,913 | $399K | 0.3% | $25.05 | $25.01 | +0.2% | STATE STREET MY | 78470P820 |
| EAGG | ISHARES TR | 8,120 | $386K | 0.3% | $47.55 | $47.26 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,358 | $361K | 0.3% | $107.62 | $107.77 | -0.1% | S&P 500 GARP ETF | 46137V431 |
| KOMP | SPDR SERIES TRUST | 6,016 | $352K | 0.2% | $58.48 | $51.63 | +13.3% | STATE STREET SPD | 78468R648 |
| ESGD | ISHARES TR | 3,667 | $351K | 0.2% | $95.62 | $80.19 | +19.2% | ESG AW MSCI EAFE | 46435G516 |
| QEFA | SPDR INDEX SHS FDS | 3,734 | $348K | 0.2% | $93.26 | $76.56 | +21.8% | STATE STREET SPD | 78463X434 |
| SCHB | SCHWAB STRATEGIC TR | 13,772 | $346K | 0.2% | $25.10 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC. | 3,543 | $341K | 0.2% | $96.15 | $103.88 | -7.4% | COM | 64110L106 |
| ESML | ISHARES TR | 7,202 | $339K | 0.2% | $47.02 | $43.27 | +8.7% | ESG AWARE MSCI | 46435U663 |
| SMMV | ISHARES TR | 7,474 | $326K | 0.2% | $43.62 | $42.24 | +3.3% | MSCI USA SMCP MN | 46435G433 |
| IWF | ISHARES TR | 743 | $317K | 0.2% | $426.59 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 10,686 | $310K | 0.2% | $28.99 | $22.34 | +29.8% | COM | 00206R102 |
| XITK | SPDR SERIES TRUST | 2,096 | $307K | 0.2% | $146.59 | $169.93 | -13.7% | STATE STREET SPD | 78464A110 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,862 | $304K | 0.2% | $23.62 | $23.63 | -0.0% | BULSHS 2026 MUNI | 46138J510 |
| FLRN | SPDR SERIES TRUST | 9,420 | $290K | 0.2% | $30.78 | $30.76 | +0.1% | STATE STREET SPD | 78468R200 |
| JPM | JPMORGAN CHASE & CO | 985 | $290K | 0.2% | $294.30 | $265.06 | +11.0% | COM | 46625H100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,502 | $287K | 0.2% | $114.81 | $110.11 | +4.3% | SMLLCP 600 IDX | 921932828 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 8,614 | $285K | 0.2% | $33.08 | $37.98 | -12.9% | EMQQ THE EMERGIN | 301505889 |
| ICF | ISHARES TR | 4,368 | $270K | 0.2% | $61.88 | $63.70 | -2.8% | SELECT US REIT | 464287564 |
| ACWX | ISHARES TR | 3,888 | $266K | 0.2% | $68.47 | $55.34 | +23.7% | MSCI ACWI EX US | 464288240 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,362 | $261K | 0.2% | $48.71 | $53.08 | -8.2% | FT VEST S&P 500 | 33739Q705 |
| ETN | EATON CORP PLC | 714 | $255K | 0.2% | $357.82 | $310.89 | +15.0% | SHS | G29183103 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 9,655 | $245K | 0.2% | $25.42 | $26.04 | -2.4% | INVESCO BULLETSH | 46139W791 |
| AMD | ADVANCED MICRO DEVICES INC | 1,196 | $243K | 0.2% | $203.43 | $224.33 | -9.3% | COM | 007903107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,085 | $238K | 0.2% | $114.31 | $108.39 | +5.5% | MIDCP 400 IDX | 921932885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,246 | $237K | 0.2% | $73.15 | $72.14 | +1.4% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495 | $237K | 0.2% | $479.20 | $506.91 | -5.5% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 2,430 | $236K | 0.2% | $97.12 | $85.55 | +13.5% | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 3,020 | $233K | 0.2% | $77.11 | $65.01 | +18.6% | VG TL INTL STK F | 921909768 |
| DFUS | DIMENSIONAL ETF TRUST | 3,230 | $229K | 0.2% | $70.91 | $74.10 | -4.3% | US EQUITY MARKET | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 4,570 | $228K | 0.2% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| MTUM | ISHARES TR | 949 | $228K | 0.2% | $240.08 | $209.51 | +14.5% | MSCI USA MMENTM | 46432F396 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 8,920 | $222K | 0.2% | $24.85 | $25.32 | -1.9% | BULLETSHS 32 MUN | 46139W833 |
| ISCG | ISHARES TR | 4,020 | $220K | 0.2% | $54.80 | $52.14 | +5.1% | MRGSTR SM CP GR | 464288604 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,464 | $218K | 0.2% | $23.02 | $22.97 | +0.2% | BULSHS 2029 MUNI | 46138J478 |
| XOM | EXXON MOBIL CORP | 1,276 | $216K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| DFSI | DIMENSIONAL ETF TRUST | 5,097 | $216K | 0.2% | $42.40 | $44.30 | -4.3% | INTERNATIONAL | 25434V690 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,868 | $215K | 0.2% | $21.81 | $21.81 | +0.0% | INVSC 30 MUNI BD | 46138J445 |
| SMMD | ISHARES TR | 2,768 | $211K | 0.1% | $76.34 | $71.25 | +7.2% | RUSEL 2500 ETF | 46435G268 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 8,947 | $209K | 0.1% | $23.40 | $23.44 | -0.2% | BULSHS 2028 MUNI | 46138J486 |
| JNJ | JOHNSON & JOHNSON | 854 | $209K | 0.1% | $244.56 | $232.95 | +4.9% | COM | 478160104 |
| TJX | TJX COS INC NEW | 1,305 | $208K | 0.1% | $159.68 | $155.53 | +2.7% | COM | 872540109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,715 | $206K | 0.1% | $23.65 | $23.65 | +0.0% | BULSHS 2027 MUNI | 46138J494 |
| LLY | ELI LILLY & CO | 223 | $205K | 0.1% | $919.77 | $959.15 | -4.1% | COM | 532457108 |