Location: Rockville, MD
CIK: 0002128691 · Show all filings
Period: Q2 2025 (Next →)
Filing Date: Apr 17, 2026
Total Value: $85.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 327,627 | $8.007M | 9.3% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 273,870 | $8M | 9.3% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 263,885 | $7.302M | 8.5% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 10,333 | $5.7M | 6.6% | $551.66 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 11,259 | $3.212M | 3.7% | $285.31 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 7,127 | $3.124M | 3.6% | $438.38 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 13,090 | $2.686M | 3.1% | $205.18 | $201.41 | +1.7% | COM | 037833100 |
| IJH | ISHARES TR | 39,694 | $2.462M | 2.9% | $62.02 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 3,779 | $1.88M | 2.2% | $497.47 | $432.38 | +14.6% | COM | 594918104 |
| IWS | ISHARES TR | 14,171 | $1.873M | 2.2% | $132.14 | $125.43 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,308 | $1.806M | 2.1% | $77.50 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 9,520 | $1.683M | 2.0% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 15,384 | $1.681M | 2.0% | $109.29 | $103.37 | +5.7% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 16,723 | $1.664M | 1.9% | $99.49 | $94.44 | +5.4% | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 58,371 | $1.637M | 1.9% | $28.05 | $26.38 | +6.3% | US MID-CAP ETF | 808524508 |
| IJT | ISHARES TR | 11,209 | $1.491M | 1.7% | $133.04 | $125.29 | +6.2% | S&P SML 600 GWT | 464287887 |
| VTIP | VANGUARD MALVERN FDS | 29,406 | $1.478M | 1.7% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| MGK | VANGUARD WORLD FD | 3,829 | $1.402M | 1.6% | $366.15 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 52,593 | $1.394M | 1.6% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| MDYV | SPDR SERIES TRUST | 17,103 | $1.358M | 1.6% | $79.43 | $75.72 | +4.9% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 15,381 | $1.336M | 1.6% | $86.87 | $81.75 | +6.3% | S&P 400 MDCP GRW | 78464A821 |
| VGT | VANGUARD WORLD FD | 1,997 | $1.324M | 1.5% | $663.18 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| IWP | ISHARES TR | 9,358 | $1.298M | 1.5% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 11,058 | $1.296M | 1.5% | $117.18 * | $23.04 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| DYNF | BLACKROCK ETF TRUST | 22,356 | $1.218M | 1.4% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 7,436 | $1.175M | 1.4% | $158.00 | $125.82 | +25.5% | COM | 67066G104 |
| IVV | ISHARES TR | 1,850 | $1.148M | 1.3% | $620.78 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 3,943 | $1.121M | 1.3% | $284.36 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO. | 3,291 | $954K | 1.1% | $289.92 | $252.67 | +13.6% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 37,348 | $945K | 1.1% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| SLYG | SPDR SERIES TRUST | 10,502 | $932K | 1.1% | $88.75 | $83.61 | +6.2% | S&P 600 SMCP GRW | 78464A201 |
| VB | VANGUARD INDEX FDS | 3,244 | $769K | 0.9% | $236.95 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| SLYV | SPDR SERIES TRUST | 9,378 | $748K | 0.9% | $79.76 | $75.85 | +5.1% | S&P 600 SMCP VAL | 78464A300 |
| QGRO | AMERICAN CENTY ETF TR | 6,481 | $707K | 0.8% | $109.12 | $100.03 | +9.1% | US QUALITY GROW | 025072307 |
| AMZN | AMAZON COM INC | 3,066 | $673K | 0.8% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 4,702 | $627K | 0.7% | $133.30 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 8,683 | $541K | 0.6% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 2,718 | $531K | 0.6% | $195.42 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 1,874 | $524K | 0.6% | $279.88 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 4,433 | $488K | 0.6% | $110.09 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 2,651 | $467K | 0.5% | $176.21 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,102 | $391K | 0.5% | $354.96 | $346.99 | +1.9% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 609 | $376K | 0.4% | $617.77 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 5,300 | $368K | 0.4% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| WMT | WALMART INC | 3,632 | $355K | 0.4% | $97.77 | $94.76 | +2.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,280 | $353K | 0.4% | $275.74 | $215.92 | +27.2% | COM | 11135F101 |
| CRM | SALESFORCE INC | 1,275 | $348K | 0.4% | $272.59 | $266.04 | +2.2% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,142 | $347K | 0.4% | $303.96 | $281.26 | +8.1% | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 952 | $334K | 0.4% | $351.00 | $324.80 | +8.1% | RUSSELL 3000 ETF | 464287689 |
| SDY | SPDR SERIES TRUST | 2,378 | $323K | 0.4% | $135.74 | $132.61 | +2.3% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 320 | $317K | 0.4% | $990.64 | $990.72 | -0.4% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 1,882 | $310K | 0.4% | $164.49 | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,508 | $309K | 0.4% | $204.60 | $193.82 | +5.6% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 1,520 | $296K | 0.3% | $194.95 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| OEF | ISHARES TR | 928 | $283K | 0.3% | $304.43 | $278.63 | +9.2% | S&P 100 ETF | 464287101 |
| VBK | VANGUARD INDEX FDS | 922 | $255K | 0.3% | $277.01 | $257.51 | +7.5% | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD STAR FDS | 3,568 | $247K | 0.3% | $69.10 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| AEP | AMERICAN ELEC PWR CO INC | 2,290 | $238K | 0.3% | $103.74 | $101.98 | +0.1% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,266 | $230K | 0.3% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| IQLT | ISHARES TR | 5,318 | $230K | 0.3% | $43.22 | $41.49 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| SRE | SEMPRA | 3,000 | $227K | 0.3% | $75.77 | $72.59 | +2.9% | COM | 816851109 |
| GLDM | WORLD GOLD TR | 3,184 | $209K | 0.2% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| MAR | MARRIOTT INTL INC NEW | 761 | $208K | 0.2% | $273.12 | $249.21 | +9.1% | CL A | 571903202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,432 | $205K | 0.2% | $59.80 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 421 | $204K | 0.2% | $485.69 | $507.86 | -4.4% | CL B NEW | 084670702 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,629 | $149K | 0.2% | $10.92 | $10.92 | — | COM | 670657105 |