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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 35,564 | $10.74M | 7.5% | $276.95 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 50,675 | $10.73M | 7.5% | $195.41 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 59,263 | $10.51M | 7.4% | $165.10 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 35,337 | $9.864M | 6.9% | $284.22 | — | MCAP GR IDXVIP | 922908538 |
| MGV | VANGUARD WORLD FD | 58,427 | $8.248M | 5.8% | $131.92 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 19,194 | $7.923M | 5.6% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,180 | $7.049M | 5.0% | $134.69 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,643 | $6.647M | 4.7% | $49.53 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,032 | $5.593M | 3.9% | $67.50 | — | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,250 | $4.724M | 3.3% | $79.53 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 59,177 | $4.664M | 3.3% | $78.71 | — | SHORT TRM BOND | 921937827 |
| VGLT | VANGUARD SCOTTSDALE FDS | 82,599 | $4.609M | 3.2% | $56.16 | — | LONG TERM TREAS | 92206C847 |
| IEI | ISHARES TR | 37,901 | $4.523M | 3.2% | $119.12 | — | 3 7 YR TREAS BD | 464288661 |
| DBC | INVESCO DB COMMDY INDX TRCK | 201,455 | $4.505M | 3.2% | $21.81 | — | UNIT | 46138B103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,262 | $4.377M | 3.1% | $83.00 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 40,428 | $3.26M | 2.3% | $80.69 | — | IBOXX HI YD ETF | 464288513 |
| CEMB | ISHARES INC | 70,272 | $3.223M | 2.3% | $45.50 | — | JP MRG EM CRP BD | 464286251 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 241,652 | $3.202M | 2.2% | $13.08 | — | OPTIMUM YIELD | 46090F100 |
| SPY | SPDR S&P 500 ETF TR | 3,671 | $2.504M | 1.8% | $617.85 | — | TR UNIT | 78462F103 |
| VWOB | VANGUARD WHITEHALL FDS | 36,847 | $2.485M | 1.7% | $65.49 | — | EM MK GOV BD ETF | 921946885 |
| EMB | ISHARES TR | 25,550 | $2.46M | 1.7% | $92.84 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 21,793 | $2.401M | 1.7% | $109.71 | — | IBOXX INV CP ETF | 464287242 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,954 | $2.365M | 1.7% | $49.44 | — | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 6,011 | $2.024M | 1.4% | $278.41 | +22.4% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 2,753 | $1.343M | 0.9% | $438.36 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 6,943 | $1.326M | 0.9% | $176.73 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 12,273 | $1.179M | 0.8% | $89.48 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 8,857 | $885K | 0.6% | $99.23 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 9,103 | $731K | 0.5% | $68.10 | +21.2% | COM | 65339F101 |
| CACI | CACI INTL INC | 1,300 | $693K | 0.5% | $443.01 | +27.6% | CL A | 127190304 |
| JPM | JPMORGAN CHASE & CO. | 1,852 | $597K | 0.4% | $252.67 | +22.5% | COM | 46625H100 |
| SCZ | ISHARES TR | 7,579 | $588K | 0.4% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| ACWX | ISHARES TR | 8,397 | $564K | 0.4% | $60.94 | — | MSCI ACWI EX US | 464288240 |
| KO | COCA COLA CO | 7,938 | $555K | 0.4% | $69.77 | -0.5% | COM | 191216100 |
| IEMG | ISHARES INC | 7,721 | $519K | 0.4% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 1,404 | $432K | 0.3% | $218.59 | +37.6% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 2,391 | $343K | 0.2% | $159.27 | -7.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,430 | $332K | 0.2% | $197.89 | +15.6% | COM | 023135106 |
| GEV | GE VERNOVA INC | 410 | $268K | 0.2% | $415.97 | +46.4% | COM | 36828A101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 444 | $268K | 0.2% | $567.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 2,107 | $254K | 0.2% | $105.85 | +9.1% | COM | 30231G102 |
| WMT | WALMART INC | 1,828 | $204K | 0.1% | $94.76 | +13.1% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 1,929 | $203K | 0.1% | $105.03 | +5.0% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 976 | $203K | 0.1% | $198.74 | +2.7% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 509 | $198K | 0.1% | $392.99 | +5.2% | SHS | G8994E103 |
| MMM | 3M CO | 998 | $160K | 0.1% | $146.74 | +11.2% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 719 | $149K | 0.1% | $166.89 | +18.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,566 | $145K | 0.1% | $41.81 | -3.2% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 554 | $143K | 0.1% | $236.84 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 281 | $94,156 | 0.1% | $303.89 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 195 | $92,188 | 0.1% | $425.45 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 304 | $88,274 | 0.1% | $280.08 | — | MID CAP ETF | 922908629 |
| EDV | VANGUARD WORLD FD | 1,300 | $84,514 | 0.1% | $67.21 | — | EXTENDED DUR | 921910709 |
| MCD | MCDONALDS CORP | 251 | $76,859 | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 309 | $71,516 | 0.1% | $218.47 | +4.0% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 334 | $69,745 | 0.0% | $192.46 | — | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 254 | $55,730 | 0.0% | $229.63 | -7.4% | COM | 94106L109 |
| ALLE | ALLEGION PLC | 348 | $55,414 | 0.0% | $136.29 | +22.3% | ORD SHS | G0176J109 |
| SOLV | SOLVENTUM CORP | 686 | $54,359 | 0.0% | $75.02 | +2.1% | COM SHS | 83444M101 |
| ED | CONSOLIDATED EDISON INC | 531 | $52,732 | 0.0% | $103.69 | -4.7% | COM | 209115104 |
| Q | QNITY ELECTRONICS INC | 591 | $48,259 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 1,187 | $47,699 | 0.0% | $27.31 | +36.9% | COM | 26614N102 |
| XLC | SELECT SECTOR SPDR TR | 380 | $44,686 | 0.0% | $118.48 | — | STATE STREET COM | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 804 | $44,056 | 0.0% | $53.85 | — | STATE STREET FIN | 81369Y605 |
| EEM | ISHARES TR | 759 | $41,535 | 0.0% | $48.42 | — | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 328 | $39,675 | 0.0% | $109.79 | — | ESG US STK ETF | 921910733 |
| IR | INGERSOLL RAND INC | 500 | $39,639 | 0.0% | $78.76 | +0.2% | COM | 45687V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 465 | $38,146 | 0.0% | $69.54 | +12.0% | COMMON STOCK | 36266G107 |
| XLY | SELECT SECTOR SPDR TR | 251 | $29,965 | 0.0% | $179.48 | — | STATE STREET CON | 81369Y407 |
| DOW | DOW INC | 1,265 | $29,568 | 0.0% | $27.75 | -17.9% | COM | 260557103 |
| PPG | PPG INDS INC | 271 | $27,741 | 0.0% | $106.34 | -5.9% | COM | 693506107 |
| TIP | ISHARES TR | 235 | $25,832 | 0.0% | $110.14 | — | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 400 | $23,430 | 0.0% | $53.29 | +12.1% | COM | 25746U109 |
| CTVA | CORTEVA INC | 333 | $22,330 | 0.0% | $66.17 | -2.5% | COM | 22052L104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 235 | $21,221 | 0.0% | $87.74 | — | FTSE PACIFIC ETF | 922042866 |
| SUSL | ISHARES TR | 129 | $15,613 | 0.0% | $108.38 | — | ESG MSCI LEADR | 46435U218 |
| SCHE | SCHWAB STRATEGIC TR | 464 | $15,206 | 0.0% | $30.18 | — | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 105 | $14,819 | 0.0% | $128.37 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 512 | $12,749 | 0.0% | $22.35 | +12.0% | COM | 717081103 |
| LNC | LINCOLN NATL CORP IND | 223 | $9,912 | 0.0% | $31.67 | +30.0% | COM | 534187109 |
| IMCV | ISHARES TR | 73 | $5,975 | 0.0% | $75.77 | — | MRGSTR MD CP VAL | 464288406 |
| ILCV | ISHARES TR | 45 | $4,293 | 0.0% | $83.49 | — | MORNINGSTAR VALU | 464288109 |
| CCL | CARNIVAL CORP | 100 | $3,054 | 0.0% | $21.40 | +30.3% | UNIT 99/99/9999 | 143658300 |
| EMXC | ISHARES INC | 38 | $2,765 | 0.0% | $63.94 | — | MSCI EMRG CHN | 46434G764 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,232 | 0.0% | $17.89 | +18.0% | SHS | G66721104 |
| MGC | VANGUARD WORLD FD | 6 | $1,536 | 0.0% | $227.67 | — | MEGA CAP INDEX | 921910873 |
| CC | CHEMOURS CO | 44 | $513 | 0.0% | $11.11 | +15.1% | COM | 163851108 |