Location: Chantilly, VA
CIK: 0002078684 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 35,400 | $10.54M | 7.6% | $297.62 | $257.51 | +15.6% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 49,910 | $10.42M | 7.5% | $208.71 | $185.31 | +12.6% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 57,728 | $10.08M | 7.2% | $174.58 | $158.70 | +10.0% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 34,188 | $10.04M | 7.2% | $293.79 | $257.84 | +13.9% | MCAP GR IDXVIP | 922908538 |
| MGV | VANGUARD WORLD FD | 55,775 | $7.682M | 5.5% | $137.74 | $125.76 | +9.5% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 19,082 | $7.679M | 5.5% | $402.42 * | $65.90 | +22.1% | MEGA GRWTH IND | 921910816 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48,373 | $6.896M | 4.9% | $142.55 | $123.65 | +15.3% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,112 | $6.724M | 4.8% | $54.18 | $46.46 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,151 | $5.292M | 3.8% | $71.37 | $63.49 | +12.4% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,335 | $4.583M | 3.3% | $79.93 | $78.80 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 80,401 | $4.572M | 3.3% | $56.86 | $55.46 | +2.5% | LONG TERM TREAS | 92206C847 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200,487 | $4.517M | 3.2% | $22.53 | $21.43 | +5.1% | UNIT | 46138B103 |
| BSV | VANGUARD BD INDEX FDS | 57,047 | $4.502M | 3.2% | $78.91 | $78.21 | +0.9% | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 36,393 | $4.349M | 3.1% | $119.51 | $118.01 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,479 | $4.246M | 3.0% | $84.11 | $81.34 | +3.4% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 4,791 | $3.191M | 2.3% | $666.13 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| HYG | ISHARES TR | 38,737 | $3.145M | 2.3% | $81.19 | $78.92 | +2.9% | IBOXX HI YD ETF | 464288513 |
| CEMB | ISHARES INC | 67,487 | $3.119M | 2.2% | $46.22 | $44.71 | +3.4% | JP MRG EM CRP BD | 464286251 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 222,348 | $2.986M | 2.1% | $13.43 | $12.92 | +3.9% | OPTIMUM YIELD | 46090F100 |
| VWOB | VANGUARD WHITEHALL FDS | 35,735 | $2.391M | 1.7% | $66.90 | $63.83 | +4.8% | EM MK GOV BD ETF | 921946885 |
| EMB | ISHARES TR | 24,894 | $2.37M | 1.7% | $95.19 | $90.21 | +5.5% | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 21,107 | $2.353M | 1.7% | $111.47 | $107.42 | +3.8% | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,025 | $2.276M | 1.6% | $49.46 | $49.22 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 5,487 | $1.871M | 1.3% | $341.01 | $272.45 | +24.6% | COM | 369550108 |
| EFA | ISHARES TR | 15,060 | $1.406M | 1.0% | $93.37 | $85.51 | +9.2% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 2,774 | $1.33M | 1.0% | $479.60 * | $65.84 | +21.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,880 | $1.283M | 0.9% | $186.48 | $168.91 | +10.4% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 11,107 | $1.113M | 0.8% | $100.25 | $98.02 | +2.3% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 9,103 | $687K | 0.5% | $75.49 | $68.10 | +10.1% | COM | 65339F101 |
| CACI | CACI INTL INC | 1,300 | $648K | 0.5% | $498.78 | $443.01 | +12.6% | CL A | 127190304 |
| JPM | JPMORGAN CHASE & CO. | 1,844 | $582K | 0.4% | $315.35 | $252.67 | +24.2% | COM | 46625H100 |
| SCZ | ISHARES TR | 7,579 | $581K | 0.4% | $76.72 | $67.68 | +13.4% | EAFE SML CP ETF | 464288273 |
| ACWX | ISHARES TR | 8,397 | $546K | 0.4% | $65.01 | $57.74 | +12.6% | MSCI ACWI EX US | 464288240 |
| IEMG | ISHARES INC | 7,721 | $509K | 0.4% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 7,615 | $505K | 0.4% | $66.32 | $69.79 | -5.6% | COM | 191216100 |
| GE | GE AEROSPACE | 1,402 | $422K | 0.3% | $300.84 | $218.59 | +37.5% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 2,126 | $327K | 0.2% | $153.65 | $160.77 | -5.1% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,430 | $314K | 0.2% | $219.62 | $197.89 | +11.0% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 437 | $261K | 0.2% | $596.42 | $537.75 | +10.8% | UTSER1 S&PDCRP | 78467Y107 |
| GEV | GE VERNOVA INC | 410 | $252K | 0.2% | $614.46 | $415.97 | +47.8% | COM | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC | 509 | $215K | 0.2% | $421.60 | $392.99 | +7.4% | SHS | G8994E103 |
| XOM | EXXON MOBIL CORP | 1,851 | $209K | 0.1% | $112.71 | $104.51 | +6.9% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 1,679 | $192K | 0.1% | $114.62 | $104.25 | +9.0% | COM | 92939U106 |
| WMT | WALMART INC | 1,828 | $188K | 0.1% | $103.05 | $94.76 | +8.5% | COM | 931142103 |
| ALL | ALLSTATE CORP | 723 | $155K | 0.1% | $214.65 | $196.87 | +8.5% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,505 | $154K | 0.1% | $43.95 | $41.83 | +3.3% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 576 | $147K | 0.1% | $254.37 | $223.09 | +14.0% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 748 | $116K | 0.1% | $155.28 | $141.25 | +9.4% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 316 | $104K | 0.1% | $328.07 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 1,186 | $92,382 | 0.1% | $77.89 * | $27.31 | +18.7% | COM | 26614N102 |
| IWF | ISHARES TR | 195 | $91,143 | 0.1% | $467.40 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 301 | $88,535 | 0.1% | $294.14 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 469 | $86,983 | 0.1% | $185.46 | $150.84 | +22.2% | COM | 478160104 |
| EDV | VANGUARD WORLD FD | 1,220 | $83,539 | 0.1% | $68.47 | $66.10 | +3.6% | EXTENDED DUR | 921910709 |
| UNP | UNION PAC CORP | 309 | $73,078 | 0.1% | $236.50 | $218.47 | +7.6% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 332 | $69,605 | 0.0% | $209.65 | $177.59 | +17.9% | EXTEND MKT ETF | 922908652 |
| ALLE | ALLEGION PLC | 347 | $61,528 | 0.0% | $177.31 | $136.29 | +30.1% | ORD SHS | G0176J109 |
| WM | WASTE MGMT INC DEL | 254 | $56,014 | 0.0% | $220.53 | $229.63 | -4.2% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 531 | $53,369 | 0.0% | $100.51 | $103.69 | -3.9% | COM | 209115104 |
| XLC | SELECT SECTOR SPDR TR | 388 | $45,969 | 0.0% | $118.48 | $111.16 | +6.5% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 802 | $43,184 | 0.0% | $53.85 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| IR | INGERSOLL RAND INC | 500 | $41,341 | 0.0% | $82.68 | $78.76 | +4.9% | COM | 45687V106 |
| EEM | ISHARES TR | 759 | $40,540 | 0.0% | $53.41 | $45.16 | +18.2% | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 327 | $38,755 | 0.0% | $118.52 | $100.81 | +17.5% | ESG US STK ETF | 921910733 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 465 | $34,912 | 0.0% | $75.08 | $69.54 | +7.9% | COMMON STOCK | 36266G107 |
| XLY | SELECT SECTOR SPDR TR | 125 | $30,008 | 0.0% | $240.06 * | $114.43 | +4.7% | SBI CONS DISCR | 81369Y407 |
| DOW | DOW INC | 1,263 | $28,952 | 0.0% | $22.92 | $27.75 | -18.6% | COM | 260557103 |
| PPG | PPG INDS INC | 271 | $28,458 | 0.0% | $105.01 | $106.34 | -1.9% | COM | 693506107 |
| TIP | ISHARES TR | 232 | $25,853 | 0.0% | $111.44 | $109.07 | +2.0% | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 396 | $24,193 | 0.0% | $61.09 | $53.22 | +13.7% | COM | 25746U109 |
| CTVA | CORTEVA INC | 333 | $22,506 | 0.0% | $67.59 | $66.17 | +1.9% | COM | 22052L104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 229 | $20,076 | 0.0% | $87.67 | $85.16 | +3.1% | FTSE PACIFIC ETF | 922042866 |
| SCHE | SCHWAB STRATEGIC TR | 452 | $15,070 | 0.0% | $33.34 | $28.31 | +17.9% | EMRG MKTEQ ETF | 808524706 |
| SUSL | ISHARES TR | 128 | $15,025 | 0.0% | $117.38 | $99.69 | +17.4% | ESG MSCI LEADR | 46435U218 |
| VT | VANGUARD INTL EQUITY INDEX F | 104 | $14,363 | 0.0% | $138.11 | $119.61 | +15.2% | TT WRLD ST ETF | 922042742 |
| SOLV | SOLVENTUM CORP | 186 | $13,578 | 0.0% | $73.00 | $70.81 | +3.1% | COM SHS | 83444M101 |
| PFE | PFIZER INC | 512 | $13,046 | 0.0% | $25.48 | $22.35 | +12.0% | COM | 717081103 |
| LNC | LINCOLN NATL CORP IND | 220 | $8,881 | 0.0% | $40.37 * | $31.54 | +25.1% | COM | 534187109 |
| IMCV | ISHARES TR | 72 | $5,793 | 0.0% | $80.46 | $72.75 | +10.4% | MRGSTR MD CP VAL | 464288406 |
| ILCV | ISHARES TR | 45 | $4,074 | 0.0% | $90.53 | $79.64 | +13.0% | MORNINGSTAR VALU | 464288109 |
| CCL | CARNIVAL CORP | 100 | $2,891 | 0.0% | $28.91 | $21.40 | +35.1% | UNIT 99/99/9999 | 143658300 |
| EMXC | ISHARES INC | 37 | $2,520 | 0.0% | $68.11 | $58.21 | +16.0% | MSCI EMRG CHN | 46434G764 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,463 | 0.0% | $24.63 | $17.89 | +37.6% | SHS | G66721104 |
| MGC | VANGUARD WORLD FD | 6 | $1,486 | 0.0% | $247.67 | $206.96 | +17.9% | MEGA CAP INDEX | 921910873 |
| CC | CHEMOURS CO | 43 | $685 | 0.0% | $15.93 | $11.07 | +42.0% | COM | 163851108 |