Location: Arlington, VA
CIK: 0002055099 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 567,755 | $18M | 11.3% | $31.71 | $28.40 | +11.7% | US DIVIDEND EQ | 808524797 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,752 | $17.74M | 11.2% | $746.76 | $592.96 | +25.9% | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 188,137 | $9.322M | 5.9% | $49.55 | $39.25 | +26.2% | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 8,660 | $6.485M | 4.1% | $748.88 | $607.73 | +23.2% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 20,672 | $5.09M | 3.2% | $246.21 | $192.77 | +27.7% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 6,569 | $4.512M | 2.8% | $686.82 | $548.29 | +25.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 17,917 | $4.27M | 2.7% | $238.34 | $204.58 | +16.5% | COM | 023135106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 209,440 | $3.486M | 2.2% | $16.64 | $16.65 | -0.1% | INVSCO 30 CORP | 46138J460 |
| VBR | VANGUARD INDEX FDS | 14,072 | $3.419M | 2.2% | $242.99 | $205.35 | +18.3% | SM CP VAL ETF | 922908611 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 174,990 | $3.25M | 2.0% | $18.57 | $18.56 | +0.1% | BULETSHS 2029 | 46138J577 |
| QQQ | INVESCO QQQ TR | 4,361 | $3.211M | 2.0% | $736.41 | $506.77 | +45.3% | UNIT SER 1 | 46090E103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 193,037 | $3.163M | 2.0% | $16.38 | $16.38 | +0.0% | BULETSHS 2031 CP | 46138J429 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 146,217 | $2.978M | 1.9% | $20.37 | $20.34 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 131,647 | $2.7M | 1.7% | $20.51 | $20.54 | -0.1% | BULLETSHS 2032 | 46139W858 |
| VBK | VANGUARD INDEX FDS | 7,225 | $2.642M | 1.7% | $365.72 | $283.36 | +29.1% | SML CP GRW ETF | 922908595 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 126,283 | $2.477M | 1.6% | $19.61 | $19.57 | +0.2% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 119,793 | $2.339M | 1.5% | $19.53 | $19.47 | +0.3% | BULSHS 2026 CB | 46138J791 |
| VB | VANGUARD INDEX FDS | 7,279 | $2.207M | 1.4% | $303.14 | $245.69 | +23.4% | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 57,772 | $2.128M | 1.3% | $36.84 | $33.50 | +10.0% | WORLD EX US CORE | 25434V880 |
| VO | VANGUARD INDEX FDS | 25,513 | $2.056M | 1.3% | $80.57 | $75.15 | +7.2% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 8,690 | $1.739M | 1.1% | $200.08 | $145.13 | +37.9% | COM | 67066G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,517 | $1.672M | 1.1% | $302.99 | $207.65 | +45.9% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 5,633 | $1.63M | 1.0% | $289.38 | $237.31 | +21.9% | COM | 037833100 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 77,239 | $1.626M | 1.0% | $21.05 | $21.06 | -0.0% | BUL 2033 COR ETF | 46139W825 |
| QUAL | ISHARES TR | 7,136 | $1.566M | 1.0% | $219.42 | $181.95 | +20.6% | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 20,065 | $1.521M | 1.0% | $75.79 | $63.09 | +20.1% | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 3,758 | $1.391M | 0.9% | $370.07 | $300.13 | +23.3% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,461 | $1.375M | 0.9% | $212.79 | $181.19 | +17.4% | S&P500 EQL WGT | 46137V357 |
| SCHK | SCHWAB STRATEGIC TR | 34,672 | $1.25M | 0.8% | $36.06 | $28.84 | +25.0% | 1000 INDEX ETF | 808524722 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,507 | $1.186M | 0.7% | $112.88 | $103.51 | +9.1% | S&P MDCP QUALITY | 46137V472 |
| IJR | ISHARES TR | 7,494 | $1.111M | 0.7% | $148.31 | $119.35 | +24.3% | CORE S&P SCP ETF | 464287804 |
| DFSU | DIMENSIONAL ETF TRUST | 23,091 | $1.077M | 0.7% | $46.63 | $43.26 | +7.8% | US SUSTAINABILTY | 25434V716 |
| VUG | VANGUARD INDEX FDS | 12,045 | $1.038M | 0.7% | $86.14 | $81.31 | +5.9% | GROWTH ETF | 922908736 |
| SPSM | SPDR SERIES TRUST | 17,075 | $985K | 0.6% | $57.67 | $45.24 | +27.5% | ST STR SP600 SML | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,534 | $964K | 0.6% | $71.25 | $51.94 | +37.2% | VAN FTSE DEV MKT | 921943858 |
| SRLN | SSGA ACTIVE ETF TR | 23,693 | $955K | 0.6% | $40.29 | $41.83 | -3.7% | ST STR BL LN ETF | 78467V608 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,357 | $954K | 0.6% | $703.12 | $587.26 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 2,557 | $954K | 0.6% | $373.05 | $428.84 | -13.0% | COM | 594918104 |
| IMCB | ISHARES TR | 9,205 | $889K | 0.6% | $96.56 | $79.23 | +21.9% | MRGSTR MD CP ETF | 464288208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,183 | $853K | 0.5% | $83.75 | $61.05 | +37.2% | ALLWRLD EX US | 922042775 |
| SPAB | SPDR SERIES TRUST | 31,545 | $805K | 0.5% | $25.52 | $25.42 | +0.4% | ST STR AGGRE ETF | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 10,455 | $768K | 0.5% | $73.41 | $73.23 | +0.2% | TOTAL BND MRKT | 921937835 |
| SJNK | SPDR SERIES TRUST | 30,566 | $765K | 0.5% | $25.03 | $25.47 | -1.7% | ST TERM HIGH ETF | 78468R408 |
| DFEM | DIMENSIONAL ETF TRUST | 18,614 | $756K | 0.5% | $40.64 | $33.23 | +22.3% | EMERGING MKTS CO | 25434V732 |
| XSOE | WISDOMTREE TR | 14,636 | $720K | 0.5% | $49.18 | $32.15 | +53.0% | EM EX ST-OWNED | 97717X578 |
| EFIV | SPDR SERIES TRUST | 9,827 | $717K | 0.5% | $72.93 | $58.63 | +24.4% | SPDR S&P 500 ESG | 78468R531 |
| VLU | SPDR SERIES TRUST | 2,976 | $709K | 0.4% | $238.22 | $188.21 | +26.6% | ST STR SP1500VT | 78464A128 |
| DFIC | DIMENSIONAL ETF TRUST | 19,019 | $709K | 0.4% | $37.26 | $32.15 | +15.9% | INTL CORE EQUITY | 25434V799 |
| CNRG | SPDR SERIES TRUST | 6,240 | $706K | 0.4% | $113.10 | $62.40 | +81.2% | SP KENSHO CLEAN | 78468R655 |
| AMD | ADVANCED MICRO DEVICES INC | 1,209 | $702K | 0.4% | $580.91 | $226.32 | +156.7% | COM | 007903107 |
| SPYM | SPDR SERIES TRUST | 7,780 | $684K | 0.4% | $87.88 | $69.81 | +25.9% | ST STR P500ETF | 78464A854 |
| DFAS | DIMENSIONAL ETF TRUST | 8,226 | $677K | 0.4% | $82.34 | $70.62 | +16.6% | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 1,884 | $666K | 0.4% | $353.34 | $258.24 | +36.8% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 4,261 | $658K | 0.4% | $154.31 | $123.13 | +25.3% | ESG OPTIMIZED | 464288802 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 31,810 | $651K | 0.4% | $20.47 | $20.73 | -1.3% | BULLETSHARES | 46139W759 |
| QUS | SPDR SERIES TRUST | 3,402 | $636K | 0.4% | $186.87 | $159.40 | +17.2% | ST STR MSCI USAQ | 78468R812 |
| FPE | FIRST TR EXCH TRADED FD III | 33,518 | $599K | 0.4% | $17.88 | $17.96 | -0.5% | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 1,676 | $599K | 0.4% | $357.30 | $185.29 | +92.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,563 | $590K | 0.4% | $377.75 | $273.32 | +38.2% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 3,038 | $579K | 0.4% | $190.51 | $131.33 | +45.1% | ST STR TECHN ETF | 81369Y803 |
| TSLA | TESLA INC | 1,373 | $577K | 0.4% | $420.60 | $338.64 | +24.2% | COM | 88160R101 |
| BILS | SPDR SERIES TRUST | 5,767 | $573K | 0.4% | $99.39 | $99.28 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| VTV | VANGUARD INDEX FDS | 2,517 | $548K | 0.3% | $217.91 | $169.70 | +28.4% | VALUE ETF | 922908744 |
| SPMD | SPDR SERIES TRUST | 7,814 | $528K | 0.3% | $67.56 | $56.41 | +19.8% | ST STR P400MID | 78464A847 |
| VNQ | VANGUARD INDEX FDS | 5,470 | $528K | 0.3% | $96.44 | $94.34 | +2.2% | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 18,203 | $527K | 0.3% | $28.96 | $26.67 | +8.6% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 929 | $523K | 0.3% | $563.26 | $602.07 | -6.4% | CL A | 30303M102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 24,756 | $512K | 0.3% | $20.66 | $20.51 | +0.7% | BULL 2034 CO ETF | 46139W783 |
| USMV | ISHARES TR | 5,140 | $496K | 0.3% | $96.46 | $91.78 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| IDEV | ISHARES TR | 5,289 | $471K | 0.3% | $89.00 | $68.12 | +30.7% | CORE MSCI INTL | 46435G326 |
| ISCB | ISHARES TR | 6,216 | $469K | 0.3% | $75.51 | $60.48 | +24.9% | MRGSTR SM CP ETF | 464288505 |
| IGRO | ISHARES TR | 5,203 | $458K | 0.3% | $87.94 | $71.46 | +23.1% | INTL DIV GRWTH | 46435G524 |
| MU | MICRON TECHNOLOGY INC | 379 | $437K | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| ESGD | ISHARES TR | 4,030 | $414K | 0.3% | $102.80 | $82.12 | +25.2% | ESG AW MSCI EAFE | 46435G516 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,366 | $412K | 0.3% | $122.30 | $107.77 | +13.5% | S&P 500 GARP ETF | 46137V431 |
| KOMP | SPDR SERIES TRUST | 5,718 | $409K | 0.3% | $71.50 | $51.63 | +38.5% | SP KENSHO NEWEC | 78468R648 |
| ESML | ISHARES TR | 7,217 | $404K | 0.3% | $55.93 | $43.27 | +29.3% | ESG AWARE MSCI | 46435U663 |
| MYCF | SSGA ACTIVE TR | 16,083 | $403K | 0.3% | $25.07 | $25.01 | +0.2% | STATE STREET MY | 78470P820 |
| EAGG | ISHARES TR | 8,352 | $396K | 0.2% | $47.41 | $47.27 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| JPM | JPMORGAN CHASE & CO | 1,139 | $373K | 0.2% | $327.20 | $271.21 | +20.7% | COM | 46625H100 |
| IWF | ISHARES TR | 2,973 | $369K | 0.2% | $124.15 | $115.01 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| QEFA | SPDR INDEX SHS FDS | 3,792 | $364K | 0.2% | $96.02 | $76.87 | +24.9% | ST STR MSCI EAFE | 78463X434 |
| XITK | SPDR SERIES TRUST | 1,808 | $354K | 0.2% | $195.85 | $169.93 | +15.3% | ST STR FACTSET | 78464A110 |
| SMMV | ISHARES TR | 7,500 | $345K | 0.2% | $46.04 | $42.24 | +9.0% | MSCI USA SMCP MN | 46435G433 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,464 | $339K | 0.2% | $137.55 | $110.11 | +24.9% | SMLLCP 600 IDX | 921932828 |
| MTUM | ISHARES TR | 950 | $326K | 0.2% | $342.97 | $209.51 | +63.6% | MSCI USA MMENTM | 46432F396 |
| LLY | ELI LILLY & CO | 259 | $311K | 0.2% | $1199.43 | $967.85 | +23.9% | COM | 532457108 |
| ETN | EATON CORP PLC | 726 | $309K | 0.2% | $426.30 | $312.42 | +36.4% | SHS | G29183103 |
| ACWX | ISHARES TR | 4,012 | $305K | 0.2% | $76.11 | $55.93 | +36.1% | MSCI ACWI EX US | 464288240 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 12,950 | $305K | 0.2% | $23.54 | $23.63 | -0.3% | BULSHS 2026 MUNI | 46138J510 |
| ICF | ISHARES TR | 4,384 | $296K | 0.2% | $67.63 | $63.70 | +6.2% | SELECT US REIT | 464287564 |
| FLRN | SPDR SERIES TRUST | 9,499 | $293K | 0.2% | $30.85 | $30.76 | +0.3% | ST STR RATE ETF | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 567 | $284K | 0.2% | $500.39 | $503.59 | -0.6% | CL B NEW | 084670702 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,090 | $273K | 0.2% | $130.41 | $108.39 | +20.3% | MIDCP 400 IDX | 921932885 |
| DFUS | DIMENSIONAL ETF TRUST | 3,266 | $268K | 0.2% | $81.94 | $74.16 | +10.5% | US EQUI MARK ETF | 25434V401 |
| ISCG | ISHARES TR | 4,026 | $264K | 0.2% | $65.54 | $52.14 | +25.7% | MRGSTR SM CP GR | 464288604 |
| VXUS | VANGUARD STAR FDS | 3,049 | $261K | 0.2% | $85.49 | $65.01 | +31.5% | VG TL INTL STK F | 921909768 |
| EFA | ISHARES TR | 2,468 | $256K | 0.2% | $103.87 | $85.82 | +21.1% | MSCI EAFE ETF | 464287465 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 9,736 | $251K | 0.2% | $25.81 | $26.04 | -0.9% | BULLE MUN ETF | 46139W791 |
| SMMD | ISHARES TR | 2,737 | $251K | 0.2% | $91.62 | $71.25 | +28.6% | RUSEL 2500 ETF | 46435G268 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,264 | $244K | 0.2% | $74.91 | $72.14 | +3.8% | S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX INC. | 3,352 | $239K | 0.2% | $71.40 | $103.88 | -31.3% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 4,719 | $239K | 0.2% | $50.58 | $50.49 | +0.2% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 920 | $234K | 0.1% | $254.00 | $232.96 | +9.0% | COM | 478160104 |
| DFSI | DIMENSIONAL ETF TRUST | 5,158 | $233K | 0.1% | $45.10 | $44.30 | +1.8% | INTERNATIONAL | 25434V690 |
| INTC | INTEL CORP | 1,643 | $229K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,840 | $228K | 0.1% | $59.49 | $55.59 | +7.0% | S&P SMALLCAP 600 | 46138G664 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 8,992 | $226K | 0.1% | $25.14 | $25.32 | -0.7% | BULLETSHS 32 MUN | 46139W833 |
| DIA | STATE STR SPDR DOW JONES IND | 433 | $226K | 0.1% | $521.83 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,690 | $222K | 0.1% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 9,518 | $219K | 0.1% | $23.03 | $22.97 | +0.2% | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 9,926 | $218K | 0.1% | $21.92 | $21.81 | +0.5% | INVSC 30 MUNI BD | 46138J445 |
| T | AT&T INC | 10,485 | $217K | 0.1% | $20.70 | $22.34 | -7.3% | COM | 00206R102 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 9,001 | $211K | 0.1% | $23.44 | $23.44 | -0.0% | BULSHS 2028 MUNI | 46138J486 |
| AMAT | APPLIED MATLS INC | 289 | $209K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,766 | $207K | 0.1% | $23.64 | $23.65 | -0.0% | BULSHS 2027 MUNI | 46138J494 |