Location: Fairfax, VA
CIK: 0002081211 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 968 | $562K | 0.5% | — | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 468 | $541K | 0.4% | — | — | COM | 595112103 |
| IVV | ISHARES TR | 572 | $428K | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,297 | $264K | 0.2% | — | — | NASDAQ EQT PREM | 46654Q203 |
| CVS | CVS HEALTH CORP | 2,196 | $227K | 0.2% | — | — | COM | 126650100 |
| VGT | VANGUARD WORLD FD | 1,848 | $221K | 0.2% | — | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 1,480 | $207K | 0.2% | — | — | COM | 458140100 |
| CSCO | CISCO SYS INC | 1,708 | $201K | 0.2% | — | — | COM | 17275R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 174,309 (+21.1%) | $15.55M (+27.3%) | 12.6% | — | — | INTL EQT ETF | 025072703 |
| VSLU | ETF OPPORTUNITIES TRUST | 285,970 (+13.7%) | $13.23M (+25.8%) | 10.7% | — | — | APPLIED FINA VAL | 26923N405 |
| IWF | ISHARES TR | 34,983 (+300.0%) | $4.344M (+16.5%) | 3.5% | — | — | RUS 1000 GRW ETF | 464287614 |
| FNDE | SCHWAB STRATEGIC TR | 16,530 (+83.0%) | $656K (+89.7%) | 0.5% | — | — | FUND EM EQUI ETF | 808524730 |
| NVDA | NVIDIA CORPORATION | 7,664 (+4.4%) | $1.533M (+19.8%) | 1.2% | — | — | COM | 67066G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,590 (+1.7%) | $1.87M (+15.4%) | 1.5% | — | — | VNG RUS1000VAL | 92206C714 |
| GLW | CORNING INC | 1,950 (+1.4%) | $498K (+90.5%) | 0.4% | — | — | COM | 219350105 |
| V | VISA INC | 4,382 (+2.3%) | $1.503M (+16.2%) | 1.2% | — | — | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,674 (+7.0%) | $924K (+23.7%) | 0.7% | — | — | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,177 (+3.4%) | $778K (+28.4%) | 0.6% | — | — | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,837 (+1.5%) | $1.065M (+12.1%) | 0.9% | — | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 4,338 (+400.3%) | $381K (+19.7%) | 0.3% | — | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 9,000 (+447.8%) | $775K (+8.0%) | 0.6% | — | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 888 (+2.1%) | $250K (+18.4%) | 0.2% | — | — | COM | 459200101 |
| WMT | WALMART INC | 3,445 (+5.7%) | $390K (-3.7%) | 0.3% | — | — | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LDOS | LEIDOS HOLDINGS INC | 1,979 | $308K | 0.2% | — | — | — | 525327102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,031 | $297K | 0.2% | — | — | — | 69608A108 |
| DUHP | DIMENSIONAL ETF TRUST | 5,653 | $208K | 0.2% | — | — | — | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 1,823 | $201K | 0.2% | — | — | — | 025072877 |
| IGSB | ISHARES TR | 3,813 | $200K | 0.2% | — | — | — | 464288646 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIGI | VANGUARD WHITEHALL FDS | 89,143 (-11.5%) | $8.324M (-6.6%) | 6.7% | — | — | INTL DVD ETF | 921946810 |
| XOM | EXXON MOBIL CORP | 9,750 (-11.1%) | $1.333M (-28.3%) | 1.1% | — | — | COM | 30231G102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 120,281 (-3.5%) | $6.273M (+6.8%) | 5.1% | — | — | COM SHS | 398182303 |
| CAT | CATERPILLAR INC | 1,096 (-2.2%) | $1.167M (+47.0%) | 0.9% | — | — | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,525 (-2.0%) | $3.244M (+9.0%) | 2.6% | — | — | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 3,352 (-1.6%) | $1.32M (+23.5%) | 1.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORPORATION | 2,952 (-12.1%) | $489K (-29.6%) | 0.4% | — | — | COM | 166764100 |
| IWP | ISHARES TR | 11,374 (-2.3%) | $1.665M (+11.7%) | 1.3% | — | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 15,366 (-8.4%) | $318K (-34.6%) | 0.3% | — | — | COM | 00206R102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,302 (-6.3%) | $1.218M (-12.0%) | 1.0% | — | — | COM | 22160K105 |
| IWS | ISHARES TR | 8,877 (-1.1%) | $1.461M (+11.7%) | 1.2% | — | — | RUS MDCP VAL ETF | 464287473 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,598 (-18.2%) | $507K (-19.0%) | 0.4% | — | — | INTER TERM TREAS | 92206C706 |
| PWR | QUANTA SVCS INC | 820 (-5.7%) | $590K (+23.6%) | 0.5% | — | — | COM | 74762E102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,966 (-19.8%) | $440K (-20.1%) | 0.4% | — | — | LONG TERM TREAS | 92206C847 |
| NFLX | NETFLIX INC. | 3,170 (-8.6%) | $226K (-32.2%) | 0.2% | — | — | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,322 (-4.6%) | $357K (-17.1%) | 0.3% | — | — | COM | 580135101 |
| D | DOMINION ENERGY INC | 13,346 (-2.0%) | $911K (+8.2%) | 0.7% | — | — | COM | 25746U109 |
| PFE | PFIZER INC | 10,738 (-5.3%) | $259K (-18.8%) | 0.2% | — | — | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 2,209 (-2.1%) | $723K (+8.9%) | 0.6% | — | — | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,259 (-22.3%) | $298K (-14.5%) | 0.2% | — | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 6,864 (-1.1%) | $869K (-4.4%) | 0.7% | — | — | COM NEW | 26441C204 |
| MSFT | MICROSOFT CORP | 4,249 (-2.9%) | $1.585M (-2.1%) | 1.3% | — | — | COM | 594918104 |
| WPC | WP CAREY INC | 18,133 (-2.4%) | $1.297M (+2.7%) | 1.0% | — | — | COM | 92936U109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,025 (-1.2%) | $467K (+4.5%) | 0.4% | — | — | FTSE SMCAP ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 2,810 (-11.9%) | $612K (-2.2%) | 0.5% | — | — | VALUE ETF | 922908744 |
| PG | PROCTER & GAMBLE CO | 7,499 (-2.1%) | $1.1M (-0.6%) | 0.9% | — | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,640 | $9.155M | 7.4% | — | — | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,549 | $2.243M | 1.8% | — | — | VNG RUS1000GRW | 92206C680 |
| GE | GE AEROSPACE | 3,086 | $1.153M | 0.9% | — | — | COM NEW | 369604301 |
| IWD | ISHARES TR | 9,983 | $2.42M | 2.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 8,376 | $1.996M | 1.6% | — | — | COM | 023135106 |
| GEV | GE VERNOVA INC | 738 | $867K | 0.7% | — | — | COM | 36828A101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,243 | $1.675M | 1.4% | — | — | TR UNIT | 78462F103 |
| IAU | ISHARES GOLD TR | 16,075 | $1.214M | 1.0% | — | — | ISHARES NEW | 464285204 |
| IWN | ISHARES TR | 5,300 | $1.172M | 0.9% | — | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 2,410 | $852K | 0.7% | — | — | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 3,153 | $1.167M | 0.9% | — | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 5,375 | $1.896M | 1.5% | — | — | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 915 | $628K | 0.5% | — | — | S&P 500 ETF SHS | 922908363 |
| TPR | TAPESTRY INC | 15,194 | $2.224M | 1.8% | — | — | COM | 876030107 |
| JNJ | JOHNSON & JOHNSON | 7,816 | $1.985M | 1.6% | — | — | COM | 478160104 |
| PPG | PPG INDS INC | 5,427 | $658K | 0.5% | — | — | COM | 693506107 |
| QQQ | INVESCO QQQ TR | 458 | $337K | 0.3% | — | — | UNIT SER 1 | 46090E103 |
| CSL | CARLISLE COS INC | 2,658 | $964K | 0.8% | — | — | COM | 142339100 |
| TSLA | TESLA INC | 1,267 | $533K | 0.4% | — | — | COM | 88160R101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,488 | $469K | 0.4% | — | — | COM NEW | 12541W209 |
| LMT | LOCKHEED MARTIN CORP | 586 | $299K | 0.2% | — | — | COM | 539830109 |
| MO | ALTRIA GROUP INC | 8,073 | $581K | 0.5% | — | — | COM | 02209S103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,571 | $404K | 0.3% | — | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,604 | $803K | 0.6% | — | — | CL B NEW | 084670702 |
| EFAX | SPDR INDEX SHS FDS | 5,870 | $318K | 0.3% | — | — | ST STR MSCI EAFE | 78470E106 |
| — | FS SPECIALTY LENDING FD | 15,742 | $176K | 0.1% | — | — | COM SH BEN INT | 644323107 |
| LOW | LOWES COS INC | 1,285 | $283K | 0.2% | — | — | COM | 548661107 |
| BA | BOEING CO | 1,149 | $249K | 0.2% | — | — | COM | 097023105 |
| KO | COCA COLA CO | 3,484 | $283K | 0.2% | — | — | COM | 191216100 |
| LIN | LINDE PLC | 673 | $349K | 0.3% | — | — | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 650 | $224K | 0.2% | — | — | COM | 824348106 |
| CHH | CHOICE HOTELS INTL INC | 2,077 | $229K | 0.2% | — | — | COM | 169905106 |
| RTX | RTX CORPORATION | 3,673 | $697K | 0.6% | — | — | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 701 | $248K | 0.2% | — | — | COM | 369550108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 14,871 | $189K | 0.2% | — | — | SHS | 67075G103 |
| MUB | ISHARES TR | 5,460 | $588K | 0.5% | — | — | NATIONAL MUN ETF | 464288414 |
| J | JACOBS SOLUTIONS INC | 3,073 | $387K | 0.3% | — | — | COM | 46982L108 |
| ORCL | ORACLE CORP | 3,565 | $523K | 0.4% | — | — | COM | 68389X105 |