Location: Chantilly, VA
CIK: 0002078684 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Jul 29, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 35,266 | $9.767M | 7.6% | $276.95 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 33,967 | $9.66M | 7.5% | $284.39 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 49,372 | $9.628M | 7.4% | $195.01 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 55,960 | $9.203M | 7.1% | $164.46 | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| MGV | VANGUARD WORLD FD | 53,401 | $7.006M | 5.4% | $131.20 | $125.40 | +4.6% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 19,126 | $7.003M | 5.4% | $366.17 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,455 | $6.378M | 4.9% | $134.39 | $123.36 | +8.9% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,187 | $6.043M | 4.7% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 71,911 | $4.834M | 3.7% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,697 | $4.348M | 3.4% | $79.50 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 198,598 | $4.331M | 3.4% | $21.81 | $21.43 | +1.8% | UNIT | 46138B103 |
| BSV | VANGUARD BD INDEX FDS | 54,423 | $4.283M | 3.3% | $78.70 | $78.19 | +0.7% | SHORT TRM BOND | 921937827 |
| VGLT | VANGUARD SCOTTSDALE FDS | 75,314 | $4.227M | 3.3% | $56.12 | $55.44 | +1.2% | LONG TERM TREAS | 92206C847 |
| IEI | ISHARES TR | 34,554 | $4.115M | 3.2% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,007 | $3.981M | 3.1% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 4,768 | $2.946M | 2.3% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| CEMB | ISHARES INC | 63,632 | $2.891M | 2.2% | $45.44 | $44.65 | +1.8% | JP MRG EM CRP BD | 464286251 |
| HYG | ISHARES TR | 35,809 | $2.888M | 2.2% | $80.65 | $78.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 209,396 | $2.731M | 2.1% | $13.04 | $12.90 | +1.1% | OPTIMUM YIELD | 46090F100 |
| LQD | ISHARES TR | 20,166 | $2.21M | 1.7% | $109.61 | $107.31 | +2.1% | IBOXX INV CP ETF | 464287242 |
| VWOB | VANGUARD WHITEHALL FDS | 33,778 | $2.207M | 1.7% | $65.35 | $63.70 | +2.6% | EM MK GOV BD ETF | 921946885 |
| EMB | ISHARES TR | 23,661 | $2.192M | 1.7% | $92.62 | $90.03 | +2.9% | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,844 | $2.171M | 1.7% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 5,480 | $1.598M | 1.2% | $291.64 | $272.45 | +6.0% | COM | 369550108 |
| EFA | ISHARES TR | 14,697 | $1.314M | 1.0% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 2,783 | $1.22M | 0.9% | $438.36 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,850 | $1.211M | 0.9% | $176.73 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 10,773 | $1.069M | 0.8% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 9,032 | $627K | 0.5% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| CACI | CACI INTL INC | 1,300 | $620K | 0.5% | $476.70 | $443.01 | +7.6% | CL A | 127190304 |
| SCZ | ISHARES TR | 7,579 | $551K | 0.4% | $72.68 | $67.68 | +7.4% | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 7,601 | $538K | 0.4% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 1,842 | $534K | 0.4% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| ACWX | ISHARES TR | 8,397 | $512K | 0.4% | $60.94 | $57.74 | +5.5% | MSCI ACWI EX US | 464288240 |
| IEMG | ISHARES INC | 7,721 | $463K | 0.4% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 1,401 | $361K | 0.3% | $257.37 | $218.59 | +17.3% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 2,126 | $339K | 0.3% | $159.32 | $160.77 | -2.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,430 | $314K | 0.2% | $219.44 | $197.89 | +10.9% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 428 | $242K | 0.2% | $566.12 | $536.72 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| TT | TRANE TECHNOLOGIES PLC | 507 | $222K | 0.2% | $437.79 | $392.99 | +11.0% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 410 | $217K | 0.2% | $528.56 | $415.97 | +27.1% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 1,834 | $198K | 0.2% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| WMT | WALMART INC | 1,823 | $178K | 0.1% | $97.80 | $94.76 | +2.7% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 1,666 | $174K | 0.1% | $104.17 | $104.25 | -1.7% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,455 | $150K | 0.1% | $43.28 * | $41.82 | +0.1% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 723 | $146K | 0.1% | $201.31 | $196.87 | +1.3% | COM | 020002101 |
| VB | VANGUARD INDEX FDS | 575 | $136K | 0.1% | $236.84 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 745 | $113K | 0.1% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 315 | $95,724 | 0.1% | $303.89 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 300 | $84,025 | 0.1% | $280.08 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 194 | $82,538 | 0.1% | $425.45 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| DD | DUPONT DE NEMOURS INC | 1,180 | $80,914 | 0.1% | $68.57 * | $27.31 | +4.0% | COM | 26614N102 |
| EDV | VANGUARD WORLD FD | 1,169 | $78,681 | 0.1% | $67.31 | $66.10 | +1.8% | EXTENDED DUR | 921910709 |
| JNJ | JOHNSON & JOHNSON | 466 | $71,138 | 0.1% | $152.66 | $150.84 | -0.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 307 | $70,720 | 0.1% | $230.36 | $218.47 | +4.1% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 332 | $63,898 | 0.0% | $192.46 | $177.59 | +8.5% | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 253 | $57,823 | 0.0% | $228.55 | $229.63 | -1.1% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 526 | $52,820 | 0.0% | $100.42 | $103.69 | -4.8% | COM | 209115104 |
| ALLE | ALLEGION PLC | 346 | $49,856 | 0.0% | $144.09 | $136.29 | +5.7% | ORD SHS | G0176J109 |
| IR | INGERSOLL RAND INC | 500 | $41,610 | 0.0% | $83.22 | $78.76 | +5.6% | COM | 45687V106 |
| ESGV | VANGUARD WORLD FD | 326 | $35,790 | 0.0% | $109.79 | $100.81 | +8.8% | ESG US STK ETF | 921910733 |
| EEM | ISHARES TR | 731 | $35,255 | 0.0% | $48.23 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 465 | $34,416 | 0.0% | $74.01 | $69.54 | +6.4% | COMMON STOCK | 36266G107 |
| DOW | DOW INC | 1,245 | $32,967 | 0.0% | $26.48 * | $27.80 | -7.5% | COM | 260557103 |
| PPG | PPG INDS INC | 269 | $30,602 | 0.0% | $113.76 | $106.34 | +5.5% | COM | 693506107 |
| TIP | ISHARES TR | 230 | $25,334 | 0.0% | $110.15 | $109.07 | +0.9% | TIPS BD ETF | 464287176 |
| CTVA | CORTEVA INC | 332 | $24,741 | 0.0% | $74.52 | $66.17 | +12.1% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 391 | $22,107 | 0.0% | $56.54 * | $53.16 | +3.9% | COM | 25746U109 |
| SOLV | SOLVENTUM CORP | 186 | $14,106 | 0.0% | $75.84 | $70.81 | +7.1% | COM SHS | 83444M101 |
| SUSL | ISHARES TR | 128 | $13,872 | 0.0% | $108.38 | $99.69 | +8.7% | ESG MSCI LEADR | 46435U218 |
| SCHE | SCHWAB STRATEGIC TR | 452 | $13,611 | 0.0% | $30.11 | $28.31 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 104 | $13,350 | 0.0% | $128.37 | $119.61 | +7.4% | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 512 | $12,411 | 0.0% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| LNC | LINCOLN NATL CORP IND | 218 | $7,530 | 0.0% | $34.54 * | $31.54 | +5.9% | COM | 534187109 |
| IMCV | ISHARES TR | 72 | $5,449 | 0.0% | $75.68 | $72.75 | +4.4% | MRGSTR MD CP VAL | 464288406 |
| ILCV | ISHARES TR | 45 | $3,757 | 0.0% | $83.49 | $79.64 | +4.7% | MORNINGSTAR VALU | 464288109 |
| NVDA | NVIDIA CORPORATION | 22 | $3,459 | 0.0% | $157.23 | $125.82 | +25.5% | COM | 67066G104 |
| CCL | CARNIVAL CORP | 100 | $2,812 | 0.0% | $28.12 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| EMXC | ISHARES INC | 37 | $2,357 | 0.0% | $63.70 | $58.21 | +8.5% | MSCI EMRG CHN | 46434G764 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,028 | 0.0% | $20.28 | $17.89 | +13.3% | SHS | G66721104 |
| MGC | VANGUARD WORLD FD | 6 | $1,366 | 0.0% | $227.67 | $206.96 | +8.7% | MEGA CAP INDEX | 921910873 |
| CC | CHEMOURS CO | 43 | $493 | 0.0% | $11.47 | $11.07 | +2.0% | COM | 163851108 |