Location: Chevy Chase, MD
CIK: 0002111167 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,196 | $13.15M | 7.0% | $684.93 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 33,033 | $8.98M | 4.8% | $268.34 | 0.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 12,876 | $8.075M | 4.3% | $627.11 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SERIES TRUST | 74,949 | $7.997M | 4.3% | $106.70 | — | STATE STREET SPD | 78464A409 |
| MSFT | MICROSOFT CORP | 12,238 | $5.918M | 3.2% | $500.58 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 17,417 | $5.452M | 2.9% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 55,608 | $4.975M | 2.7% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SERIES TRUST | 71,158 | $4.042M | 2.2% | $56.81 | — | STATE STREET SPD | 78464A508 |
| AGG | ISHARES TR | 39,876 | $3.983M | 2.1% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 16,328 | $3.769M | 2.0% | $228.79 | 0.0% | COM | 023135106 |
| HEFA | ISHARES TR | 90,652 | $3.749M | 2.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| FBND | FIDELITY MERRIMACK STR TR | 79,748 | $3.693M | 2.0% | $46.31 | — | TOTAL BD ETF | 316188309 |
| BINC | BLACKROCK ETF TRUST II | 61,615 | $3.251M | 1.7% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| IEMG | ISHARES INC | 43,754 | $2.941M | 1.6% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 8,264 | $2.898M | 1.5% | $340.38 | 0.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 14,783 | $2.757M | 1.5% | $186.13 | 0.0% | COM | 67066G104 |
| ABFL | TRIMTABS ETF TR | 35,556 | $2.538M | 1.4% | $71.37 | — | FCF US QLTY ETF | 89628W302 |
| WMT | WALMART INC | 22,092 | $2.466M | 1.3% | $107.20 | 0.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 7,589 | $2.445M | 1.3% | $309.53 | 0.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 7,254 | $2.432M | 1.3% | $335.26 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 23,711 | $2.258M | 1.2% | $95.22 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 6,518 | $2.256M | 1.2% | $357.00 | 0.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 10,018 | $1.953M | 1.0% | $238.05 | 0.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 9,356 | $1.936M | 1.0% | $197.01 | 0.0% | COM | 478160104 |
| STIP | ISHARES TR | 18,171 | $1.86M | 1.0% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| HD | HOME DEPOT INC | 5,222 | $1.797M | 1.0% | $364.59 | 0.0% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 10,015 | $1.716M | 0.9% | $155.36 | 0.0% | COM NEW | 512807306 |
| WFC | WELLS FARGO CO NEW | 17,542 | $1.635M | 0.9% | $86.63 | 0.0% | COM | 949746101 |
| BNL | BROADSTONE NET LEASE INC | 90,332 | $1.595M | 0.9% | $17.66 | — | COM | 11135E203 |
| SPY | SPDR S&P 500 ETF TR | 2,310 | $1.58M | 0.8% | $684.07 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 6,593 | $1.431M | 0.8% | $205.66 | 0.0% | COM | 097023105 |
| USMV | ISHARES TR | 14,747 | $1.389M | 0.7% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 25,123 | $1.376M | 0.7% | $54.77 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,690 | $1.352M | 0.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,536 | $1.351M | 0.7% | $813.35 | 0.0% | COM | 38141G104 |
| FESM | FIDELITY COVINGTON TRUST | 35,218 | $1.331M | 0.7% | $37.78 | — | ENHANCED SMALL | 31609A206 |
| PWRD | TCW TRANSFORM ETF TRUST | 13,445 | $1.293M | 0.7% | $96.16 | — | TRANSFORM SYSTEM | 29287L205 |
| TJX | TJX COS INC NEW | 8,180 | $1.257M | 0.7% | $147.70 | 0.0% | COM | 872540109 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,043 | $1.249M | 0.7% | $309.05 | — | VNG RUS1000IDX | 92206C730 |
| IGSB | ISHARES TR | 22,738 | $1.202M | 0.6% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 4,419 | $1.198M | 0.6% | $250.62 | 0.0% | COM | 032654105 |
| META | META PLATFORMS INC | 1,810 | $1.195M | 0.6% | $667.32 | 0.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 9,429 | $1.135M | 0.6% | $115.49 | 0.0% | COM | 30231G102 |
| SPSB | SPDR SERIES TRUST | 37,158 | $1.122M | 0.6% | $30.20 | — | STATE STREET SPD | 78464A474 |
| TWI | TITAN INTL INC ILL | 142,551 | $1.116M | 0.6% | $7.84 | 0.0% | COM | 88830M102 |
| TLH | ISHARES TR | 10,320 | $1.049M | 0.6% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| CVX | CHEVRON CORP NEW | 6,862 | $1.046M | 0.6% | $151.40 | 0.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,810 | $1.033M | 0.6% | $558.95 | 0.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 3,266 | $1.025M | 0.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 2,066 | $1.008M | 0.5% | $487.86 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 5,468 | $1.003M | 0.5% | $173.32 | 0.0% | COM | 75513E101 |
| CB | CHUBB LIMITED | 3,153 | $987K | 0.5% | $292.40 | 0.0% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW | 1,134 | $978K | 0.5% | $905.73 | 0.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,536 | $944K | 0.5% | $614.48 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,942 | $873K | 0.5% | $443.29 | 0.0% | COM | 88160R101 |
| DOV | DOVER CORP | 4,404 | $860K | 0.5% | $181.83 | 0.0% | COM | 260003108 |
| GEV | GE VERNOVA INC | 1,312 | $857K | 0.5% | $609.04 | 0.0% | COM | 36828A101 |
| TIP | ISHARES TR | 7,801 | $857K | 0.5% | $109.91 | — | TIPS BD ETF | 464287176 |
| NDAQ | NASDAQ INC | 8,698 | $845K | 0.5% | $89.74 | 0.0% | COM | 631103108 |
| VTV | VANGUARD INDEX FDS | 4,257 | $813K | 0.4% | $190.99 | — | VALUE ETF | 922908744 |
| ARES | ARES MANAGEMENT CORPORATION | 5,019 | $811K | 0.4% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,754 | $808K | 0.4% | $288.43 | 0.0% | COM | 502431109 |
| GD | GENERAL DYNAMICS CORP | 2,387 | $804K | 0.4% | $340.86 | 0.0% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 2,321 | $766K | 0.4% | $337.21 | 0.0% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,484 | $757K | 0.4% | $304.63 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 4,340 | $742K | 0.4% | $170.79 | 0.0% | COM | 747525103 |
| BLK | BLACKROCK INC | 692 | $741K | 0.4% | $1089.41 | 0.0% | COM | 09290D101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,786 | $721K | 0.4% | $264.22 | 0.0% | COM | 363576109 |
| MRK | MERCK & CO INC | 6,746 | $716K | 0.4% | $93.24 | 0.0% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 3,047 | $699K | 0.4% | $219.54 | 0.0% | COM | 235851102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,031 | $697K | 0.4% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| SNOW | SNOWFLAKE INC | 3,164 | $694K | 0.4% | $244.09 | 0.0% | COM SHS | 833445109 |
| SPGI | S&P GLOBAL INC | 1,314 | $687K | 0.4% | $494.21 | 0.0% | COM | 78409V104 |
| RSG | REPUBLIC SVCS INC | 3,141 | $666K | 0.4% | $214.59 | 0.0% | COM SHS | 760759100 |
| IWF | ISHARES TR | 1,400 | $662K | 0.4% | $473.14 | — | RUS 1000 GRW ETF | 464287614 |
| INTU | INTUIT | 980 | $649K | 0.3% | $660.69 | 0.0% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 1,140 | $646K | 0.3% | $532.37 | 0.0% | COM NEW | 46120E602 |
| IWV | ISHARES TR | 1,666 | $644K | 0.3% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| FLRN | SPDR SERIES TRUST | 20,700 | $636K | 0.3% | $30.73 | — | STATE STREET SPD | 78468R200 |
| BAI | BLACKROCK ETF TRUST | 19,091 | $636K | 0.3% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| DIS | DISNEY WALT CO | 5,549 | $635K | 0.3% | $109.53 | 0.0% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,570 | $635K | 0.3% | $181.03 | 0.0% | CL A | 69608A108 |
| IJR | ISHARES TR | 5,139 | $618K | 0.3% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 4,960 | $609K | 0.3% | $120.88 | 0.0% | COM | 375558103 |
| IWB | ISHARES TR | 1,609 | $601K | 0.3% | $373.55 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 7,110 | $599K | 0.3% | $84.06 | 0.0% | COM | 855244109 |
| APTV | APTIV PLC | 7,668 | $583K | 0.3% | $80.28 | 0.0% | COM SHS | G3265R107 |
| ADBE | ADOBE INC | 1,589 | $556K | 0.3% | $340.09 | 0.0% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 506 | $544K | 0.3% | $955.55 | 0.0% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 1,445 | $509K | 0.3% | $363.46 | 0.0% | COM | 863667101 |
| AES | AES CORP | 34,289 | $492K | 0.3% | $14.03 | 0.0% | COM | 00130H105 |
| ASML | ASML HOLDING N V | 456 | $488K | 0.3% | $1070.40 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,881 | $487K | 0.3% | $264.83 | 0.0% | COM | 053015103 |
| QUAL | ISHARES TR | 2,449 | $486K | 0.3% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| EOG | EOG RES INC | 4,588 | $482K | 0.3% | $107.22 | 0.0% | COM | 26875P101 |
| DGRW | WISDOMTREE TR | 5,319 | $476K | 0.3% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| OKE | ONEOK INC NEW | 6,369 | $468K | 0.2% | $70.46 | 0.0% | COM | 682680103 |
| NVO | NOVO-NORDISK A S | 9,154 | $466K | 0.2% | $50.88 | — | ADR | 670100205 |
| TSCO | TRACTOR SUPPLY CO | 8,972 | $449K | 0.2% | $53.71 | 0.0% | COM | 892356106 |
| CME | CME GROUP INC | 1,628 | $445K | 0.2% | $270.74 | 0.0% | COM | 12572Q105 |
| NOW | SERVICENOW INC | 2,888 | $442K | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| VBR | VANGUARD INDEX FDS | 2,085 | $442K | 0.2% | $211.81 | — | SM CP VAL ETF | 922908611 |
| STE | STERIS PLC | 1,723 | $437K | 0.2% | $251.13 | 0.0% | SHS USD | G8473T100 |
| ITOT | ISHARES TR | 2,878 | $428K | 0.2% | $148.71 | — | CORE S&P TTL STK | 464287150 |
| CSTL | CASTLE BIOSCIENCES INC | 10,777 | $419K | 0.2% | $32.24 | 0.0% | COM | 14843C105 |
| MDLZ | MONDELEZ INTL INC | 7,544 | $410K | 0.2% | $57.06 | 0.0% | CL A | 609207105 |
| IUSG | ISHARES TR | 2,408 | $404K | 0.2% | $167.94 | — | CORE S&P US GWT | 464287671 |
| APH | AMPHENOL CORP NEW | 2,909 | $394K | 0.2% | $133.54 | 0.0% | CL A | 032095101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,500 | $393K | 0.2% | $53.47 | 0.0% | CL A LMT VTG SHS | 113004105 |
| EFV | ISHARES TR | 5,270 | $376K | 0.2% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 2,626 | $376K | 0.2% | $147.17 | 0.0% | COM | 742718109 |
| ECL | ECOLAB INC | 1,429 | $376K | 0.2% | $265.71 | 0.0% | COM | 278865100 |
| TRI | THOMSON REUTERS CORP | 2,799 | $369K | 0.2% | $141.15 | 0.0% | COM | 884903808 |
| MCD | MCDONALDS CORP | 1,206 | $369K | 0.2% | $305.09 | 0.0% | COM | 580135101 |
| EWBC | EAST WEST BANCORP INC | 3,075 | $346K | 0.2% | $105.17 | 0.0% | COM | 27579R104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,556 | $342K | 0.2% | $219.74 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 4,887 | $339K | 0.2% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 1,835 | $338K | 0.2% | $201.75 | 0.0% | COM | 697435105 |
| FSV | FIRSTSERVICE CORP NEW | 2,134 | $332K | 0.2% | $162.42 | 0.0% | COM | 33767E202 |
| IUSV | ISHARES TR | 3,225 | $331K | 0.2% | $102.54 | — | CORE S&P US VLU | 464287663 |
| IYW | ISHARES TR | 1,609 | $321K | 0.2% | $199.62 | — | U.S. TECH ETF | 464287721 |
| OSK | OSHKOSH CORP | 2,477 | $311K | 0.2% | $127.92 | 0.0% | COM | 688239201 |
| UL | UNILEVER PLC | 4,735 | $310K | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| HALO | HALOZYME THERAPEUTICS INC | 4,373 | $294K | 0.2% | $67.27 | 0.0% | COM | 40637H109 |
| ROST | ROSS STORES INC | 1,529 | $275K | 0.1% | $166.60 | 0.0% | COM | 778296103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,543 | $275K | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| SAP | SAP SE | 1,115 | $271K | 0.1% | $242.91 | — | SPON ADR | 803054204 |
| CTAS | CINTAS CORP | 1,435 | $270K | 0.1% | $188.13 | 0.0% | COM | 172908105 |
| GLW | CORNING INC | 3,060 | $268K | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| GNRC | GENERAC HLDGS INC | 1,955 | $267K | 0.1% | $161.36 | 0.0% | COM | 368736104 |
| IXUS | ISHARES TR | 3,141 | $266K | 0.1% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| WPC | WP CAREY INC | 3,990 | $260K | 0.1% | $65.28 | — | COM | 92936U109 |
| COF | CAPITAL ONE FINL CORP | 1,073 | $260K | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,025 | $258K | 0.1% | $82.07 | 0.0% | COM | 28176E108 |
| PWR | QUANTA SVCS INC | 587 | $248K | 0.1% | $439.27 | 0.0% | COM | 74762E102 |
| NFLX | NETFLIX INC | 2,635 | $247K | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| JKHY | HENRY JACK & ASSOC INC | 1,336 | $244K | 0.1% | $166.24 | 0.0% | COM | 426281101 |
| ESGU | ISHARES TR | 1,603 | $239K | 0.1% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,473 | $238K | 0.1% | $147.32 | 0.0% | COM NEW | 12541W209 |
| KLAC | KLA CORP | 194 | $236K | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| EFG | ISHARES TR | 2,069 | $236K | 0.1% | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 769 | $232K | 0.1% | $302.11 | — | SML CP GRW ETF | 922908595 |
| CRAI | CRA INTL INC | 1,116 | $224K | 0.1% | $188.07 | 0.0% | COM | 12618T105 |
| IWM | ISHARES TR | 866 | $213K | 0.1% | $246.05 | — | RUSSELL 2000 ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND | 791 | $212K | 0.1% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| AXSM | AXSOME THERAPEUTICS INC | 1,147 | $209K | 0.1% | $139.61 | 0.0% | COM | 05464T104 |
| TRGP | TARGA RES CORP | 1,099 | $203K | 0.1% | $168.08 | 0.0% | COM | 87612G101 |
| MMM | 3M CO | 1,257 | $201K | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 28,072 | $172K | 0.1% | $10.80 | 0.0% | COM | 03969T109 |
| IMMX | IMMIX BIOPHARMA INC | 24,526 | $128K | 0.1% | $4.12 | 0.0% | COM | 45258H106 |
| CALC | CALCIMEDICA INC | 15,119 | $99,634 | 0.1% | $3.90 | 0.0% | COM NEW | 38942Q202 |
| IAUX | I-80 GOLD CORP | 60,307 | $88,048 | 0.0% | $1.14 | 0.0% | COM | 44955L106 |