Location: Fairfax, VA
CIK: 0002081211 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDS | 135,533 | $12.39M | 11.5% | $90.12 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 32,275 | $8.774M | 8.1% | $201.41 | +33.2% | COM | 037833100 |
| VSLU | ETF OPPORTUNITIES TRUST | 162,626 | $7.198M | 6.7% | $42.17 | — | APPLIED FINA VAL | 26923N405 |
| AHR | AMERICAN HEALTHCARE REIT INC | 149,822 | $7.051M | 6.5% | $37.12 | — | COM SHS | 398182303 |
| AVDE | AMERICAN CENTY ETF TR | 84,220 | $6.933M | 6.4% | $79.79 | — | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 9,675 | $4.579M | 4.2% | $424.57 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,418 | $3.15M | 2.9% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 10,496 | $2.208M | 2.0% | $194.24 | — | RUS 1000 VAL ETF | 464287598 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,774 | $2.164M | 2.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| MSFT | MICROSOFT CORP | 4,334 | $2.096M | 1.9% | $439.83 | +13.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,652 | $1.997M | 1.8% | $200.77 | +14.0% | COM | 023135106 |
| TPR | TAPESTRY INC | 15,191 | $1.941M | 1.8% | $75.55 | +50.9% | COM | 876030107 |
| HD | HOME DEPOT INC | 5,332 | $1.835M | 1.7% | $356.88 | +2.2% | COM | 437076102 |
| IWP | ISHARES TR | 11,782 | $1.613M | 1.5% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,466 | $1.612M | 1.5% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 7,781 | $1.61M | 1.5% | $150.84 | +30.6% | COM | 478160104 |
| V | VISA INC | 4,281 | $1.501M | 1.4% | $346.99 | -1.9% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 17,678 | $1.435M | 1.3% | $62.50 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 7,380 | $1.376M | 1.3% | $137.00 | +35.9% | COM | 67066G104 |
| IWS | ISHARES TR | 8,903 | $1.256M | 1.2% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| WPC | WP CAREY INC | 19,512 | $1.256M | 1.2% | $62.38 | — | COM | 92936U109 |
| XOM | EXXON MOBIL CORP | 10,252 | $1.234M | 1.1% | $104.51 | +10.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,418 | $1.223M | 1.1% | $990.17 | -8.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,772 | $1.208M | 1.1% | $617.91 | — | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 3,446 | $1.113M | 1.0% | $285.89 | — | RUS 2000 GRW ETF | 464287648 |
| PG | PROCTER AND GAMBLE CO | 7,676 | $1.1M | 1.0% | $159.96 | -8.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 3,132 | $1.05M | 1.0% | $316.60 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,967 | $1.017M | 0.9% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| IWN | ISHARES TR | 5,519 | $1M | 0.9% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| VGLT | VANGUARD SCOTTSDALE FDS | 17,737 | $990K | 0.9% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| GE | GE AEROSPACE | 3,121 | $961K | 0.9% | $218.59 | +37.6% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,442 | $938K | 0.9% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| CSL | CARLISLE COS INC | 2,679 | $857K | 0.8% | $367.43 | -12.2% | COM | 142339100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,606 | $807K | 0.7% | $507.86 | -2.0% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 13,656 | $800K | 0.7% | $53.16 | +12.4% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 1,595 | $778K | 0.7% | $438.48 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 3,355 | $767K | 0.7% | $182.97 | +24.4% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 6,455 | $757K | 0.7% | $115.74 | +5.0% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 2,410 | $756K | 0.7% | $258.31 | +10.8% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,272 | $729K | 0.7% | $333.99 | +66.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 2,255 | $727K | 0.7% | $258.58 | +19.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 3,564 | $695K | 0.6% | $162.14 | +46.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 2,105 | $659K | 0.6% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,371 | $617K | 0.6% | $301.28 | +47.1% | COM | 88160R101 |
| RTX | RTX CORPORATION | 3,317 | $608K | 0.6% | $131.75 | +31.6% | COM | 75513E101 |
| MUB | ISHARES TR | 5,590 | $599K | 0.6% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 3,038 | $580K | 0.5% | $177.26 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 912 | $572K | 0.5% | $571.02 | — | S&P 500 ETF SHS | 922908363 |
| PPG | PPG INDS INC | 5,446 | $558K | 0.5% | $106.34 | -5.9% | COM | 693506107 |
| GEV | GE VERNOVA INC | 750 | $490K | 0.5% | $415.97 | +46.4% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 1,511 | $462K | 0.4% | $303.54 | +0.5% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 7,969 | $460K | 0.4% | $55.95 | +6.1% | COM | 02209S103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,088 | $443K | 0.4% | $134.37 | — | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 16,751 | $416K | 0.4% | $26.96 | -6.2% | COM | 00206R102 |
| J | JACOBS SOLUTIONS INC | 3,073 | $407K | 0.4% | $122.56 | +19.5% | COM | 46982L108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,488 | $400K | 0.4% | $92.42 | +59.4% | COM NEW | 12541W209 |
| CVX | CHEVRON CORP NEW | 2,605 | $397K | 0.4% | $138.08 | +9.6% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 5,930 | $382K | 0.4% | $42.37 | — | ISHARES | 46428Q109 |
| MGK | VANGUARD WORLD FD | 892 | $368K | 0.3% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| PWR | QUANTA SVCS INC | 870 | $367K | 0.3% | $320.76 | +36.9% | COM | 74762E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,667 | $366K | 0.3% | $204.66 | — | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,031 | $361K | 0.3% | $132.38 | +36.8% | CL A | 69608A108 |
| LDOS | LEIDOS HOLDINGS INC | 1,974 | $356K | 0.3% | $146.85 | +28.8% | COM | 525327102 |
| WMT | WALMART INC | 3,145 | $350K | 0.3% | $94.76 | +13.1% | COM | 931142103 |
| NFLX | NETFLIX INC | 3,470 | $325K | 0.3% | $108.34 | -0.5% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,285 | $310K | 0.3% | $220.63 | +8.7% | COM | 548661107 |
| EFAX | SPDR INDEX SHS FDS | 5,845 | $295K | 0.3% | $47.36 | — | MSCI EAFE FS ETF | 78470E106 |
| PFE | PFIZER INC | 11,553 | $288K | 0.3% | $22.35 | +12.0% | COM | 717081103 |
| LIN | LINDE PLC | 673 | $287K | 0.3% | $452.31 | -5.5% | SHS | G54950103 |
| KO | COCA COLA CO | 4,046 | $283K | 0.3% | $69.79 | -0.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 581 | $281K | 0.3% | $459.07 | +3.7% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 457 | $281K | 0.3% | $603.53 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 831 | $246K | 0.2% | $253.82 | +17.7% | COM | 459200101 |
| ABT | ABBOTT LABS | 1,886 | $236K | 0.2% | $127.30 | 0.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 2,070 | $236K | 0.2% | $102.81 | +6.5% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 698 | $235K | 0.2% | $272.45 | +25.1% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 2,919 | $234K | 0.2% | $82.50 | 0.0% | COM | 65339F101 |
| — | FS SPECIALTY LENDING FD | 15,742 | $223K | 0.2% | $14.14 | — | COM SH BEN INT | 644323107 |
| SHW | SHERWIN WILLIAMS CO | 650 | $211K | 0.2% | $344.50 | -3.0% | COM | 824348106 |
| IGSB | ISHARES TR | 3,812 | $202K | 0.2% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 14,871 | $188K | 0.2% | $12.91 | — | SHS | 67075G103 |