Location: Chantilly, VA
CIK: 0002078684 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | 51,030 | $11.09M | 7.7% | $217.25 | $185.68 | +17.0% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 36,214 | $10.95M | 7.6% | $302.25 | $258.53 | +16.9% | SML CP GRW ETF | 922908595 |
| VOE | VANGUARD INDEX FDS | 59,092 | $10.89M | 7.6% | $184.28 | $159.12 | +15.8% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 39,783 | $10.24M | 7.1% | $257.35 | $260.51 | -1.2% | MCAP GR IDXVIP | 922908538 |
| MGV | VANGUARD WORLD FD | 58,413 | $8.467M | 5.9% | $144.95 | $126.36 | +14.7% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 21,418 | $7.87M | 5.5% | $367.44 * | $67.21 | +9.3% | MEGA GRWTH IND | 921910816 |
| VSS | VANGUARD INTL EQUITY INDEX F | 47,879 | $6.98M | 4.9% | $145.79 | $123.95 | +17.6% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,483 | $6.674M | 4.6% | $54.05 | $46.46 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,036 | $5.485M | 3.8% | $75.10 | $63.72 | +17.9% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,104 | $4.844M | 3.4% | $79.27 | $78.86 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 165,763 | $4.799M | 3.3% | $28.95 | $21.43 | +35.1% | UNIT | 46138B103 |
| BSV | VANGUARD BD INDEX FDS | 60,919 | $4.777M | 3.3% | $78.41 | $78.24 | +0.2% | SHORT TRM BOND | 921937827 |
| VGLT | VANGUARD SCOTTSDALE FDS | 84,754 | $4.692M | 3.3% | $55.36 | $55.51 | -0.3% | LONG TERM TREAS | 92206C847 |
| IEI | ISHARES TR | 38,501 | $4.566M | 3.2% | $118.60 | $118.10 | +0.4% | 3 7 YR TREAS BD | 464288661 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,765 | $4.449M | 3.1% | $82.75 | $81.49 | +1.5% | INT-TERM CORP | 92206C870 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 197,791 | $3.426M | 2.4% | $17.32 | $12.97 | +33.5% | OPTIMUM YIELD | 46090F100 |
| HYG | ISHARES TR | 41,706 | $3.318M | 2.3% | $79.56 | $79.04 | +0.7% | IBOXX HI YD ETF | 464288513 |
| CEMB | ISHARES INC | 71,864 | $3.254M | 2.3% | $45.28 | $44.78 | +1.1% | JP MRG EM CRP BD | 464286251 |
| VWOB | VANGUARD WHITEHALL FDS | 37,262 | $2.448M | 1.7% | $65.69 | $63.97 | +2.7% | EM MK GOV BD ETF | 921946885 |
| LQD | ISHARES TR | 22,362 | $2.437M | 1.7% | $108.99 | $107.61 | +1.3% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 25,868 | $2.43M | 1.7% | $93.93 | $90.43 | +3.9% | JPMORGAN USD EMG | 464288281 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,224 | $2.413M | 1.7% | $48.05 | $49.21 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP | 6,011 | $2.063M | 1.4% | $343.22 | $278.41 | +23.3% | COM | 369550108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,739 | $1.781M | 1.2% | $650.32 | $571.64 | +13.8% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 6,859 | $1.346M | 0.9% | $196.23 | $168.91 | +16.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 2,744 | $1.199M | 0.8% | $436.78 * | $65.84 | +10.6% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 9,506 | $923K | 0.6% | $97.13 | $85.51 | +13.6% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 9,103 | $845K | 0.6% | $92.88 | $68.10 | +36.4% | COM | 65339F101 |
| CACI | CACI INTL INC | 1,300 | $707K | 0.5% | $543.87 | $443.01 | +22.8% | CL A | 127190304 |
| AGG | ISHARES TR | 6,469 | $642K | 0.4% | $99.27 | $98.02 | +1.3% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 7,938 | $604K | 0.4% | $76.05 | $69.77 | +9.0% | COM | 191216100 |
| SCZ | ISHARES TR | 7,579 | $594K | 0.4% | $78.41 | $67.68 | +15.9% | EAFE SML CP ETF | 464288273 |
| ACWX | ISHARES TR | 8,397 | $575K | 0.4% | $68.47 | $57.74 | +18.6% | MSCI ACWI EX US | 464288240 |
| JPM | JPMORGAN CHASE & CO | 1,852 | $545K | 0.4% | $294.23 | $252.67 | +16.4% | COM | 46625H100 |
| IEMG | ISHARES INC | 7,721 | $539K | 0.4% | $69.75 | $55.80 | +25.0% | CORE MSCI EMKT | 46434G103 |
| GE | GE AEROSPACE | 1,405 | $399K | 0.3% | $283.75 | $218.59 | +29.8% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 2,111 | $358K | 0.2% | $169.67 | $105.85 | +60.3% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 410 | $358K | 0.2% | $872.65 | $415.97 | +109.8% | COM | 36828A101 |
| PG | PROCTER & GAMBLE CO | 2,391 | $345K | 0.2% | $144.45 | $159.27 | -9.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 1,430 | $298K | 0.2% | $208.31 | $197.89 | +5.2% | COM | 023135106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 464 | $286K | 0.2% | $616.83 | $542.80 | +13.6% | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 1,829 | $227K | 0.2% | $124.28 | $94.76 | +31.1% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 1,929 | $223K | 0.2% | $115.79 | $105.03 | +10.2% | COM | 92939U106 |
| TT | TRANE TECHNOLOGIES PLC | 509 | $212K | 0.1% | $416.38 | $392.99 | +6.0% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 976 | $202K | 0.1% | $207.42 | $198.74 | +4.3% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,618 | $182K | 0.1% | $50.20 | $41.87 | +19.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 719 | $176K | 0.1% | $244.48 | $166.89 | +46.5% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 556 | $146K | 0.1% | $261.70 | $223.09 | +17.4% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 998 | $145K | 0.1% | $145.30 | $146.74 | -1.0% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 282 | $90,382 | 0.1% | $320.50 | $281.26 | +14.1% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 309 | $88,661 | 0.1% | $286.93 * | $65.78 | +9.1% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 195 | $83,128 | 0.1% | $426.30 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| EDV | VANGUARD WORLD FD | 1,275 | $82,813 | 0.1% | $64.95 | $66.22 | -1.9% | EXTENDED DUR | 921910709 |
| MCD | MCDONALDS CORP | 253 | $78,600 | 0.1% | $310.67 | $305.09 | +1.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 309 | $75,010 | 0.1% | $242.75 | $218.47 | +11.1% | COM | 907818108 |
| Q | QNITY ELECTRONICS INC | 591 | $68,195 | 0.0% | $115.39 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| ED | CONSOLIDATED EDISON INC | 531 | $60,091 | 0.0% | $113.17 | $103.69 | +9.2% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 254 | $58,287 | 0.0% | $229.48 | $229.63 | +0.1% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 1,187 | $54,344 | 0.0% | $45.78 | $27.31 | +67.7% | COM | 26614N102 |
| DOW | DOW HLDGS INC | 1,265 | $52,673 | 0.0% | $41.64 | $27.75 | +50.1% | COM | 260557103 |
| ALLE | ALLEGION PLC | 348 | $50,566 | 0.0% | $145.30 | $136.29 | +6.6% | ORD SHS | G0176J109 |
| EEM | ISHARES TR | 812 | $46,132 | 0.0% | $56.81 | $46.05 | +23.3% | MSCI EMG MKT ETF | 464287234 |
| VXF | VANGUARD INDEX FDS | 223 | $45,938 | 0.0% | $206.00 | $177.59 | +15.9% | EXTEND MKT ETF | 922908652 |
| SOLV | SOLVENTUM CORP | 686 | $44,796 | 0.0% | $65.30 | $75.02 | -13.0% | COM SHS | 83444M101 |
| IR | INGERSOLL RAND INC | 500 | $40,090 | 0.0% | $80.18 | $78.76 | +1.7% | COM | 45687V106 |
| ESGV | VANGUARD WORLD FD | 329 | $36,920 | 0.0% | $112.22 | $100.81 | +11.4% | ESG US STK ETF | 921910733 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 465 | $33,105 | 0.0% | $71.19 | $69.54 | +2.4% | COMMON STOCK | 36266G107 |
| PPG | PPG INDS INC | 271 | $28,938 | 0.0% | $106.78 | $106.34 | +0.5% | COM | 693506107 |
| CTVA | CORTEVA INC | 333 | $27,887 | 0.0% | $83.74 | $66.17 | +26.5% | COM | 22052L104 |
| TIP | ISHARES TR | 250 | $27,594 | 0.0% | $110.38 | $109.19 | +1.1% | TIPS BD ETF | 464287176 |
| D | DOMINION ENERGY INC | 404 | $24,990 | 0.0% | $61.86 | $53.37 | +15.8% | COM | 25746U109 |
| XLC | SELECT SECTOR SPDR TR | 150 | $16,637 | 0.0% | $110.91 | $111.16 | -0.3% | STATE STREET COM | 81369Y852 |
| SCHE | SCHWAB STRATEGIC TR | 464 | $15,299 | 0.0% | $32.97 | $28.44 | +15.8% | EMRG MKTEQ ETF | 808524706 |
| SUSL | ISHARES TR | 129 | $14,627 | 0.0% | $113.39 | $99.69 | +14.0% | ESG MSCI LEADR | 46435U218 |
| VT | VANGUARD INTL EQUITY INDEX F | 105 | $14,565 | 0.0% | $138.71 | $119.61 | +15.6% | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 512 | $14,377 | 0.0% | $28.08 | $22.35 | +25.6% | COM | 717081103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 118 | $11,507 | 0.0% | $97.52 | $85.30 | +14.6% | FTSE PACIFIC ETF | 922042866 |
| LNC | LINCOLN NATL CORP IND | 223 | $7,902 | 0.0% | $35.43 | $31.67 | +12.1% | COM | 534187109 |
| IMCV | ISHARES TR | 75 | $6,349 | 0.0% | $84.65 | $73.21 | +15.8% | MRGSTR MD CP VAL | 464288406 |
| XLY | SELECT SECTOR SPDR TR | 52 | $5,672 | 0.0% | $109.08 | $116.51 | -6.5% | STATE STREET CON | 81369Y407 |
| ILCV | ISHARES TR | 44 | $4,066 | 0.0% | $92.41 | $79.64 | +17.0% | MORNINGSTAR VALU | 464288109 |
| EMXC | ISHARES INC | 38 | $2,992 | 0.0% | $78.74 | $58.54 | +34.4% | MSCI EMRG CHN | 46434G764 |
| CCL | CARNIVAL CORP | 101 | $2,601 | 0.0% | $25.75 | $21.48 | +20.5% | COMMON STOCK | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $1,870 | 0.0% | $18.70 | $17.89 | +4.5% | SHS | G66721104 |
| MGC | VANGUARD WORLD FD | 6 | $1,450 | 0.0% | $241.67 * | $206.96 | +14.2% | MEGA CAP INDEX | 921910873 |
| CC | CHEMOURS CO | 44 | $959 | 0.0% | $21.80 | $11.11 | +98.2% | COM | 163851108 |