Location: Chantilly, VA
CIK: 0002078684 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 2, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 35,730 | $13.07M | 8.2% | $365.69 | $258.53 | +41.5% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 52,261 | $12.7M | 7.9% | $242.99 | $186.78 | +30.1% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 39,761 | $12.18M | 7.6% | $306.30 | $260.51 | +17.6% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 61,465 | $12.15M | 7.6% | $197.60 | $160.45 | +23.2% | MCAP VL IDXVIP | 922908512 |
| MGV | VANGUARD WORLD FD | 60,975 | $9.966M | 6.2% | $163.45 | $127.57 | +28.1% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 106,628 | $9.374M | 5.9% | $87.91 | $81.70 | +7.6% | MEGA GRWTH IND | 921910816 |
| VSS | VANGUARD INTL EQUITY INDEX F | 48,568 | $7.494M | 4.7% | $154.29 | $124.42 | +24.0% | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,477 | $7.37M | 4.6% | $59.69 | $46.46 | +28.5% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,389 | $6.23M | 3.9% | $83.75 | $64.04 | +30.8% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,538 | $5.179M | 3.2% | $79.03 | $78.87 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 92,597 | $5.109M | 3.2% | $55.18 | $55.46 | -0.5% | LONG TERM TREAS | 92206C847 |
| BSV | VANGUARD BD INDEX FDS | 64,405 | $5.018M | 3.1% | $77.91 | $78.23 | -0.4% | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,316 | $4.985M | 3.1% | $82.65 | $81.62 | +1.3% | INT-TERM CORP | 92206C870 |
| IEI | ISHARES TR | 41,197 | $4.839M | 3.0% | $117.45 | $118.07 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| DBC | INVESCO DB COMMDY INDX TRCK | 176,058 | $4.694M | 2.9% | $26.66 | $21.90 | +21.7% | UNIT | 46138B103 |
| HYG | ISHARES TR | 45,546 | $3.642M | 2.3% | $79.97 | $79.12 | +1.1% | IBOXX HI YD ETF | 464288513 |
| CEMB | ISHARES INC | 79,415 | $3.625M | 2.3% | $45.65 | $44.86 | +1.8% | JP MRG EM CRP BD | 464286251 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 218,434 | $3.469M | 2.2% | $15.88 | $13.40 | +18.5% | OPTIMUM YIELD | 46090F100 |
| EMB | ISHARES TR | 27,612 | $2.663M | 1.7% | $96.44 | $90.77 | +6.2% | JPMORGAN USD EMG | 464288281 |
| VWOB | VANGUARD WHITEHALL FDS | 39,403 | $2.649M | 1.7% | $67.24 | $64.13 | +4.9% | EM MK GOV BD ETF | 921946885 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,961 | $2.613M | 1.6% | $48.43 | $49.13 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| LQD | ISHARES TR | 23,888 | $2.605M | 1.6% | $109.07 | $107.70 | +1.3% | IBOXX INV CP ETF | 464287242 |
| GD | GENERAL DYNAMICS CORP | 6,011 | $2.129M | 1.3% | $354.24 | $278.41 | +27.2% | COM | 369550108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,762 | $2.063M | 1.3% | $746.83 | $571.64 | +30.6% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 6,600 | $1.438M | 0.9% | $217.95 | $168.91 | +29.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 15,509 | $1.336M | 0.8% | $86.14 | $80.90 | +6.5% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 9,824 | $1.021M | 0.6% | $103.88 | $86.07 | +20.7% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 9,103 | $799K | 0.5% | $87.77 | $68.10 | +28.9% | COM | 65339F101 |
| AGG | ISHARES TR | 6,853 | $678K | 0.4% | $98.99 | $98.07 | +0.9% | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 7,938 | $645K | 0.4% | $81.27 | $69.77 | +16.5% | COM | 191216100 |
| IEMG | ISHARES INC | 7,721 | $640K | 0.4% | $82.84 | $55.80 | +48.5% | CORE MSCI EMKT | 46434G103 |
| ACWX | ISHARES TR | 8,397 | $639K | 0.4% | $76.11 | $57.74 | +31.8% | MSCI ACWI EX US | 464288240 |
| SCZ | ISHARES TR | 7,579 | $624K | 0.4% | $82.27 | $67.68 | +21.6% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 1,852 | $606K | 0.4% | $327.40 | $252.67 | +29.6% | COM | 46625H100 |
| CACI | CACI INTL INC | 1,300 | $602K | 0.4% | $463.26 | $443.01 | +4.6% | CL A | 127190304 |
| GE | GE AEROSPACE | 1,405 | $525K | 0.3% | $373.70 | $218.59 | +71.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 410 | $482K | 0.3% | $1174.52 | $415.97 | +182.4% | COM | 36828A101 |
| PG | PROCTER & GAMBLE CO | 2,391 | $351K | 0.2% | $146.65 | $159.27 | -7.9% | COM | 742718109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 477 | $335K | 0.2% | $703.12 | $546.26 | +28.8% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 2,114 | $289K | 0.2% | $136.77 | $105.85 | +29.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,199 | $286K | 0.2% | $238.39 | $197.89 | +20.4% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 509 | $250K | 0.2% | $490.74 | $392.99 | +25.0% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 976 | $232K | 0.1% | $238.03 | $198.74 | +19.7% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 1,929 | $225K | 0.1% | $116.79 | $105.03 | +11.2% | COM | 92939U106 |
| WMT | WALMART INC | 1,829 | $207K | 0.1% | $113.26 | $94.76 | +19.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 719 | $183K | 0.1% | $254.01 | $166.89 | +52.2% | COM | 478160104 |
| MMM | 3M CO | 998 | $162K | 0.1% | $161.98 | $146.74 | +10.3% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,362 | $142K | 0.1% | $42.34 | $41.87 | +1.1% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 411 | $124K | 0.1% | $302.76 | $223.09 | +35.9% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 273 | $101K | 0.1% | $370.71 | $281.26 | +31.6% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 780 | $96,913 | 0.1% | $124.25 | $114.32 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| Q | QNITY ELECTRONICS INC | 591 | $96,524 | 0.1% | $163.32 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| EDV | VANGUARD WORLD FD | 1,413 | $91,957 | 0.1% | $65.08 | $66.00 | -1.4% | EXTENDED DUR | 921910709 |
| UNP | UNION PAC CORP | 309 | $84,093 | 0.1% | $272.15 | $218.47 | +24.5% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 920 | $74,147 | 0.0% | $80.59 | $73.58 | +9.5% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 255 | $68,806 | 0.0% | $269.83 | $305.09 | -11.4% | COM | 580135101 |
| EEM | ISHARES TR | 868 | $59,360 | 0.0% | $68.39 | $47.30 | +44.6% | MSCI EMG MKT ETF | 464287234 |
| ED | CONSOLIDATED EDISON INC | 531 | $58,737 | 0.0% | $110.62 | $103.69 | +6.7% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 254 | $56,534 | 0.0% | $222.57 | $229.63 | -2.9% | COM | 94106L109 |
| VXF | VANGUARD INDEX FDS | 224 | $55,086 | 0.0% | $245.92 | $177.59 | +38.6% | EXTEND MKT ETF | 922908652 |
| DD | DUPONT DE NEMOURS INC | 393 | $53,307 | 0.0% | $135.64 | $27.31 | +396.6% | COM | 26614N102 |
| ALLE | ALLEGION PLC | 348 | $48,895 | 0.0% | $140.50 | $136.29 | +3.1% | ORD SHS | G0176J109 |
| ESGV | VANGUARD WORLD FD | 330 | $43,579 | 0.0% | $132.06 | $100.81 | +31.2% | ESG US STK ETF | 921910733 |
| IR | INGERSOLL RAND INC | 500 | $41,026 | 0.0% | $82.05 | $78.76 | +4.1% | COM | 45687V106 |
| PPG | PPG INDS INC | 271 | $32,839 | 0.0% | $121.18 | $106.34 | +14.1% | COM | 693506107 |
| CTVA | CORTEVA INC | 333 | $28,213 | 0.0% | $84.72 | $66.17 | +28.0% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 408 | $27,874 | 0.0% | $68.32 | $53.37 | +28.0% | COM | 25746U109 |
| TIP | ISHARES TR | 254 | $27,808 | 0.0% | $109.48 | $109.21 | +0.2% | TIPS BD ETF | 464287176 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 301 | $19,290 | 0.0% | $64.09 | $69.54 | -8.0% | COMMON STOCK | 36266G107 |
| SUSL | ISHARES TR | 129 | $17,093 | 0.0% | $132.50 | $99.69 | +33.2% | ESG MSCI LEADR | 46435U218 |
| SCHE | SCHWAB STRATEGIC TR | 465 | $16,857 | 0.0% | $36.25 | $28.44 | +27.5% | EMRG MKTEQ ETF | 808524706 |
| VT | VANGUARD INTL EQUITY INDEX F | 106 | $16,586 | 0.0% | $156.47 | $119.61 | +31.2% | TT WRLD ST ETF | 922042742 |
| XLC | SELECT SECTOR SPDR TR | 150 | $16,120 | 0.0% | $107.47 | $111.16 | -3.6% | STATE STREET COM | 81369Y852 |
| VPL | VANGUARD INTL EQUITY INDEX F | 118 | $13,621 | 0.0% | $115.43 | $85.30 | +35.6% | FTSE PACIFIC ETF | 922042866 |
| IMCV | ISHARES TR | 75 | $6,874 | 0.0% | $91.65 | $73.21 | +24.8% | MRGSTR MD CP VAL | 464288406 |
| ILCV | ISHARES TR | 44 | $4,437 | 0.0% | $100.84 | $79.64 | +27.1% | MORNINGSTAR VALU | 464288109 |
| DOW | DOW HLDGS INC | 145 | $3,968 | 0.0% | $27.37 | $27.75 | -1.4% | COM | 260557103 |
| EMXC | ISHARES INC | 38 | $3,913 | 0.0% | $102.97 | $58.54 | +74.7% | MSCI EMRG CHN | 46434G764 |
| CCL | CARNIVAL CORP | 101 | $2,887 | 0.0% | $28.58 | $21.48 | +33.0% | COMMON STOCK | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $2,111 | 0.0% | $21.11 | $17.89 | +18.0% | SHS | G66721104 |
| MGC | VANGUARD WORLD FD | 6 | $1,683 | 0.0% | $280.50 * | $206.96 | +32.2% | MEGA CAP INDEX | 921910873 |
| CC | CHEMOURS CO | 44 | $893 | 0.0% | $20.30 | $11.11 | +84.6% | COM | 163851108 |