Location: Chantilly, VA
CIK: 0002078684 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 35,564 | $10.74M | 7.5% | $302.11 | $257.51 | +17.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 50,675 | $10.73M | 7.5% | $211.79 | $185.68 | +14.1% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 59,263 | $10.51M | 7.4% | $177.37 | $159.12 | +11.5% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 35,337 | $9.864M | 6.9% | $279.13 | $258.76 | +7.9% | MCAP GR IDXVIP | 922908538 |
| MGV | VANGUARD WORLD FD | 58,427 | $8.248M | 5.8% | $141.16 | $126.36 | +11.7% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 19,194 | $7.923M | 5.6% | $412.77 * | $65.90 | +25.3% | MEGA GRWTH IND | 921910816 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,180 | $7.049M | 5.0% | $143.33 | $123.95 | +15.6% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,643 | $6.647M | 4.7% | $53.76 | $46.46 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,032 | $5.593M | 3.9% | $73.56 | $63.72 | +15.5% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,250 | $4.724M | 3.3% | $79.73 | $78.84 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 59,177 | $4.664M | 3.3% | $78.81 | $78.23 | +0.7% | SHORT TRM BOND | 921937827 |
| VGLT | VANGUARD SCOTTSDALE FDS | 82,599 | $4.609M | 3.2% | $55.80 | $55.49 | +0.6% | LONG TERM TREAS | 92206C847 |
| IEI | ISHARES TR | 37,901 | $4.523M | 3.2% | $119.35 | $118.08 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| DBC | INVESCO DB COMMDY INDX TRCK | 201,455 | $4.505M | 3.2% | $22.36 | $21.43 | +4.3% | UNIT | 46138B103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,262 | $4.377M | 3.1% | $83.75 | $81.43 | +2.9% | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 40,428 | $3.26M | 2.3% | $80.63 | $78.99 | +2.1% | IBOXX HI YD ETF | 464288513 |
| CEMB | ISHARES INC | 70,272 | $3.223M | 2.3% | $45.87 | $44.76 | +2.5% | JP MRG EM CRP BD | 464286251 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 241,652 | $3.202M | 2.2% | $13.25 | $12.97 | +2.2% | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 3,671 | $2.504M | 1.8% | $681.98 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| VWOB | VANGUARD WHITEHALL FDS | 36,847 | $2.485M | 1.7% | $67.43 | $63.94 | +5.5% | EM MK GOV BD ETF | 921946885 |
| EMB | ISHARES TR | 25,550 | $2.46M | 1.7% | $96.28 | $90.36 | +6.6% | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 21,793 | $2.401M | 1.7% | $110.19 | $107.54 | +2.5% | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,954 | $2.365M | 1.7% | $48.32 | $49.23 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 6,011 | $2.024M | 1.4% | $336.66 | $278.41 | +20.9% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 2,753 | $1.343M | 0.9% | $487.78 * | $65.84 | +23.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,943 | $1.326M | 0.9% | $190.98 | $168.91 | +13.1% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 12,273 | $1.179M | 0.8% | $96.03 | $85.51 | +12.3% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 8,857 | $885K | 0.6% | $99.88 | $98.02 | +1.9% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 9,103 | $731K | 0.5% | $80.28 | $68.10 | +17.9% | COM | 65339F101 |
| CACI | CACI INTL INC | 1,300 | $693K | 0.5% | $532.81 | $443.01 | +20.3% | CL A | 127190304 |
| JPM | JPMORGAN CHASE & CO. | 1,852 | $597K | 0.4% | $322.29 | $252.67 | +27.5% | COM | 46625H100 |
| SCZ | ISHARES TR | 7,579 | $588K | 0.4% | $77.53 | $67.68 | +14.6% | EAFE SML CP ETF | 464288273 |
| ACWX | ISHARES TR | 8,397 | $564K | 0.4% | $67.13 | $57.74 | +16.3% | MSCI ACWI EX US | 464288240 |
| KO | COCA COLA CO | 7,938 | $555K | 0.4% | $69.91 | $69.77 | +0.2% | COM | 191216100 |
| IEMG | ISHARES INC | 7,721 | $519K | 0.4% | $67.22 | $55.80 | +20.5% | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 1,404 | $432K | 0.3% | $307.98 | $218.59 | +40.9% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 2,391 | $343K | 0.2% | $143.32 | $159.27 | -10.0% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,430 | $332K | 0.2% | $231.85 | $197.89 | +16.6% | COM | 023135106 |
| GEV | GE VERNOVA INC | 410 | $268K | 0.2% | $653.38 | $415.97 | +57.1% | COM | 36828A101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $268K | 0.2% | $603.23 | $538.71 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 2,107 | $254K | 0.2% | $120.37 | $105.85 | +13.7% | COM | 30231G102 |
| WMT | WALMART INC | 1,828 | $204K | 0.1% | $111.40 | $94.76 | +17.6% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 1,929 | $203K | 0.1% | $105.48 | $105.03 | +0.4% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 976 | $203K | 0.1% | $208.23 | $198.74 | +4.7% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 509 | $198K | 0.1% | $388.86 | $392.99 | -1.0% | SHS | G8994E103 |
| MMM | 3M CO | 998 | $160K | 0.1% | $160.17 | $146.74 | +9.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 719 | $149K | 0.1% | $206.98 | $166.89 | +24.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,566 | $145K | 0.1% | $40.73 | $41.81 | -2.6% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 554 | $143K | 0.1% | $258.14 | $223.09 | +15.6% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 281 | $94,156 | 0.1% | $335.07 | $281.26 | +19.2% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 195 | $92,188 | 0.1% | $472.76 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 304 | $88,274 | 0.1% | $290.38 * | $65.64 | +10.5% | MID CAP ETF | 922908629 |
| EDV | VANGUARD WORLD FD | 1,300 | $84,514 | 0.1% | $65.01 | $66.22 | -1.8% | EXTENDED DUR | 921910709 |
| MCD | MCDONALDS CORP | 251 | $76,859 | 0.1% | $306.21 | $305.09 | +0.2% | COM | 580135101 |
| UNP | UNION PAC CORP | 309 | $71,516 | 0.1% | $231.44 | $218.47 | +5.9% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 334 | $69,745 | 0.0% | $208.82 | $177.59 | +17.8% | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 254 | $55,730 | 0.0% | $219.41 | $229.63 | -4.3% | COM | 94106L109 |
| ALLE | ALLEGION PLC | 348 | $55,414 | 0.0% | $159.24 | $136.29 | +16.8% | ORD SHS | G0176J109 |
| SOLV | SOLVENTUM CORP | 686 | $54,359 | 0.0% | $79.24 | $75.02 | +5.6% | COM SHS | 83444M101 |
| ED | CONSOLIDATED EDISON INC | 531 | $52,732 | 0.0% | $99.31 | $103.69 | -4.2% | COM | 209115104 |
| Q | QNITY ELECTRONICS INC | 591 | $48,259 | 0.0% | $81.66 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 1,187 | $47,699 | 0.0% | $40.18 | $27.31 | +47.2% | COM | 26614N102 |
| XLC | SELECT SECTOR SPDR TR | 380 | $44,686 | 0.0% | $117.59 | $111.16 | +5.9% | STATE STREET COM | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 804 | $44,056 | 0.0% | $54.80 | $52.99 | +3.4% | STATE STREET FIN | 81369Y605 |
| EEM | ISHARES TR | 759 | $41,535 | 0.0% | $54.72 | $45.16 | +21.1% | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 328 | $39,675 | 0.0% | $120.96 | $100.81 | +20.0% | ESG US STK ETF | 921910733 |
| IR | INGERSOLL RAND INC | 500 | $39,639 | 0.0% | $79.28 | $78.76 | +0.6% | COM | 45687V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 465 | $38,146 | 0.0% | $82.03 | $69.54 | +17.9% | COMMON STOCK | 36266G107 |
| XLY | SELECT SECTOR SPDR TR | 251 | $29,965 | 0.0% | $119.38 | $116.51 | +2.5% | STATE STREET CON | 81369Y407 |
| DOW | DOW INC | 1,265 | $29,568 | 0.0% | $23.37 | $27.75 | -15.7% | COM | 260557103 |
| PPG | PPG INDS INC | 271 | $27,741 | 0.0% | $102.37 | $106.34 | -3.7% | COM | 693506107 |
| TIP | ISHARES TR | 235 | $25,832 | 0.0% | $109.92 | $109.09 | +0.7% | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 400 | $23,430 | 0.0% | $58.58 | $53.29 | +10.0% | COM | 25746U109 |
| CTVA | CORTEVA INC | 333 | $22,330 | 0.0% | $67.06 | $66.17 | +1.3% | COM | 22052L104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 235 | $21,221 | 0.0% | $90.30 | $85.30 | +6.0% | FTSE PACIFIC ETF | 922042866 |
| SUSL | ISHARES TR | 129 | $15,613 | 0.0% | $121.03 | $99.69 | +21.6% | ESG MSCI LEADR | 46435U218 |
| SCHE | SCHWAB STRATEGIC TR | 464 | $15,206 | 0.0% | $32.77 | $28.44 | +15.1% | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 105 | $14,819 | 0.0% | $141.13 | $119.61 | +17.9% | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 512 | $12,749 | 0.0% | $24.90 | $22.35 | +11.4% | COM | 717081103 |
| LNC | LINCOLN NATL CORP IND | 223 | $9,912 | 0.0% | $44.45 | $31.67 | +39.2% | COM | 534187109 |
| IMCV | ISHARES TR | 73 | $5,975 | 0.0% | $81.85 | $72.86 | +13.0% | MRGSTR MD CP VAL | 464288406 |
| ILCV | ISHARES TR | 45 | $4,293 | 0.0% | $95.40 | $79.64 | +18.5% | MORNINGSTAR VALU | 464288109 |
| CCL | CARNIVAL CORP | 100 | $3,054 | 0.0% | $30.54 | $21.40 | +42.7% | UNIT 99/99/9999 | 143658300 |
| EMXC | ISHARES INC | 38 | $2,765 | 0.0% | $72.76 | $58.54 | +24.1% | MSCI EMRG CHN | 46434G764 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,232 | 0.0% | $22.32 | $17.89 | +24.7% | SHS | G66721104 |
| MGC | VANGUARD WORLD FD | 6 | $1,536 | 0.0% | $256.00 | $206.96 | +21.4% | MEGA CAP INDEX | 921910873 |
| CC | CHEMOURS CO | 44 | $513 | 0.0% | $11.66 | $11.11 | +6.1% | COM | 163851108 |