Location: Fairfax, VA
CIK: 0002081211 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 143,946 | $12.21M | 11.1% | $81.88 | — | INTL EQT ETF | 025072703 |
| VSLU | ETF OPPORTUNITIES TRUST | 251,482 | $10.51M | 9.5% | $42.04 | — | APPLIED FINA VAL | 26923N405 |
| VIGI | VANGUARD WHITEHALL FDS | 100,764 | $8.914M | 8.1% | $90.12 | — | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 31,361 | $7.959M | 7.2% | $201.41 | +30.5% | COM | 037833100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 124,582 | $5.875M | 5.3% | $37.12 | — | COM SHS | 398182303 |
| IWF | ISHARES TR | 8,745 | $3.729M | 3.4% | $424.57 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,438 | $2.976M | 2.7% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| IWD | ISHARES TR | 10,056 | $2.149M | 1.9% | $194.24 | — | RUS 1000 VAL ETF | 464287598 |
| TPR | TAPESTRY INC | 15,192 | $2.144M | 1.9% | $75.55 | +84.7% | COM | 876030107 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,502 | $1.92M | 1.7% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| JNJ | JOHNSON & JOHNSON | 7,798 | $1.906M | 1.7% | $150.84 | +51.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 10,962 | $1.86M | 1.7% | $106.73 | +30.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,364 | $1.764M | 1.6% | $356.88 | +5.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 8,364 | $1.742M | 1.6% | $200.77 | +13.0% | COM | 023135106 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,290 | $1.621M | 1.5% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| MSFT | MICROSOFT CORP | 4,376 | $1.62M | 1.5% | $439.83 | -1.2% | COM | 594918104 |
| IWP | ISHARES TR | 11,639 | $1.491M | 1.4% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,240 | $1.457M | 1.3% | $624.67 | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 16,188 | $1.427M | 1.3% | $62.50 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHOLESALE CORPORATION | 1,389 | $1.384M | 1.3% | $990.17 | -2.7% | COM | 22160K105 |
| IWS | ISHARES TR | 8,976 | $1.308M | 1.2% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 4,282 | $1.294M | 1.2% | $346.99 | -5.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 7,340 | $1.28M | 1.2% | $137.00 | +36.2% | COM | 67066G104 |
| WPC | WP CAREY INC | 18,580 | $1.263M | 1.1% | $62.38 | — | COM | 92936U109 |
| PG | PROCTER & GAMBLE CO | 7,658 | $1.106M | 1.0% | $159.96 | -5.1% | COM | 742718109 |
| IWO | ISHARES TR | 3,408 | $1.07M | 1.0% | $285.89 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 3,153 | $1.012M | 0.9% | $316.60 | — | TOTAL STK MKT | 922908769 |
| IWN | ISHARES TR | 5,285 | $1.002M | 0.9% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,568 | $950K | 0.9% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 6,938 | $908K | 0.8% | $116.10 | +4.1% | COM NEW | 26441C204 |
| CSL | CARLISLE COS INC | 2,679 | $894K | 0.8% | $367.43 | +1.1% | COM | 142339100 |
| GE | GE AEROSPACE | 3,086 | $876K | 0.8% | $218.59 | +45.6% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 13,624 | $842K | 0.8% | $53.16 | +15.9% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 1,121 | $794K | 0.7% | $333.99 | +104.9% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,606 | $770K | 0.7% | $507.86 | -2.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 3,435 | $747K | 0.7% | $183.90 | +21.0% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,643 | $718K | 0.7% | $438.43 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 3,657 | $705K | 0.6% | $137.78 | +42.7% | COM | 75513E101 |
| CVX | CHEVRON CORPORATION | 3,357 | $695K | 0.6% | $145.65 | +18.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 2,411 | $692K | 0.6% | $258.31 | +25.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 2,257 | $664K | 0.6% | $258.58 | +20.4% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 738 | $644K | 0.6% | $415.97 | +77.2% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 3,191 | $626K | 0.6% | $178.17 | — | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,514 | $626K | 0.6% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 2,106 | $606K | 0.5% | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| PPG | PPG INDS INC | 5,449 | $582K | 0.5% | $106.34 | +9.9% | COM | 693506107 |
| MUB | ISHARES TR | 5,480 | $582K | 0.5% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,936 | $550K | 0.5% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| VOO | VANGUARD INDEX FDS | 913 | $545K | 0.5% | $571.02 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 8,027 | $530K | 0.5% | $55.95 | +12.7% | COM | 02209S103 |
| ORCL | ORACLE CORP | 3,564 | $524K | 0.5% | $162.14 | +4.6% | COM | 68389X105 |
| T | AT&T INC | 16,772 | $486K | 0.4% | $26.96 | -4.5% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 870 | $478K | 0.4% | $320.76 | +51.6% | COM | 74762E102 |
| TSLA | TESLA INC | 1,267 | $471K | 0.4% | $301.28 | +41.4% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,063 | $447K | 0.4% | $134.37 | — | FTSE SMCAP ETF | 922042718 |
| MCD | MCDONALDS CORP | 1,386 | $431K | 0.4% | $303.54 | +4.5% | COM | 580135101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,488 | $413K | 0.4% | $92.42 | +96.2% | COM NEW | 12541W209 |
| WMT | WALMART INC | 3,260 | $405K | 0.4% | $95.72 | +27.5% | COM | 931142103 |
| J | JACOBS SOLUTIONS INC | 3,073 | $391K | 0.4% | $122.56 | +13.1% | COM | 46982L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,562 | $354K | 0.3% | $138.32 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 583 | $353K | 0.3% | $459.07 | +30.9% | COM | 539830109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,621 | $349K | 0.3% | $204.66 | — | DIV APP ETF | 921908844 |
| FNDE | SCHWAB STRATEGIC TR | 9,035 | $346K | 0.3% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| NFLX | NETFLIX INC. | 3,470 | $334K | 0.3% | $108.34 | -22.6% | COM | 64110L106 |
| LIN | LINDE PLC | 673 | $334K | 0.3% | $452.31 | +1.7% | SHS | G54950103 |
| MGK | VANGUARD WORLD FD | 867 | $319K | 0.3% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 11,338 | $318K | 0.3% | $22.35 | +17.1% | COM | 717081103 |
| LDOS | LEIDOS HOLDINGS INC | 1,979 | $308K | 0.3% | $146.85 | +26.7% | COM | 525327102 |
| LOW | LOWES COS INC | 1,285 | $304K | 0.3% | $220.63 | +23.1% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,031 | $297K | 0.3% | $132.38 | +16.5% | CL A | 69608A108 |
| EFAX | SPDR INDEX SHS FDS | 5,845 | $291K | 0.3% | $47.36 | — | STATE STREET SPD | 78470E106 |
| KO | COCA COLA CO | 3,472 | $264K | 0.2% | $69.79 | +7.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 457 | $264K | 0.2% | $603.53 | — | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 1,923 | $261K | 0.2% | $111.68 | 0.0% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 699 | $240K | 0.2% | $272.45 | +30.1% | COM | 369550108 |
| BA | BOEING CO | 1,149 | $229K | 0.2% | $238.54 | 0.0% | COM | 097023105 |
| CHH | CHOICE HOTELS INTL INC | 2,077 | $215K | 0.2% | $106.22 | 0.0% | COM | 169905106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 870 | $211K | 0.2% | $255.17 | +11.3% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 650 | $208K | 0.2% | $344.50 | +3.1% | COM | 824348106 |
| DUHP | DIMENSIONAL ETF TRUST | 5,653 | $208K | 0.2% | $36.76 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 1,823 | $201K | 0.2% | $110.45 | — | US SML CP VALU | 025072877 |
| IGSB | ISHARES TR | 3,813 | $200K | 0.2% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| — | FS SPECIALTY LENDING FD | 15,742 | $197K | 0.2% | $14.14 | — | COM SH BEN INT | 644323107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 14,871 | $182K | 0.2% | $12.91 | — | SHS | 67075G103 |