Location: Rockville, MD
CIK: 0002128691 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 305,777 | $9.757M | 8.5% | $29.49 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 357,901 | $9.427M | 8.2% | $24.60 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 290,241 | $8.449M | 7.3% | $27.80 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 12,687 | $7.617M | 6.6% | $560.69 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 14,491 | $3.69M | 3.2% | $203.74 | +10.7% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 11,923 | $3.671M | 3.2% | $286.56 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 7,535 | $3.614M | 3.1% | $440.61 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 16,042 | $2.993M | 2.6% | $151.83 | +14.8% | COM | 67066G104 |
| IJH | ISHARES TR | 43,928 | $2.867M | 2.5% | $62.33 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,805 | $2.538M | 2.2% | $78.11 | — | FTSE EUROPE ETF | 922042874 |
| IWS | ISHARES TR | 17,195 | $2.402M | 2.1% | $133.46 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 4,312 | $2.233M | 1.9% | $441.82 | +15.1% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 35,415 | $2.097M | 1.8% | $56.21 | — | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 11,138 | $2.077M | 1.8% | $178.16 | — | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 16,747 | $2.051M | 1.8% | $118.97 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 70,671 | $1.929M | 1.7% | $26.70 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 15,893 | $1.889M | 1.6% | $109.60 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 16,486 | $1.823M | 1.6% | $99.49 | — | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 59,761 | $1.771M | 1.5% | $28.09 | — | US MID-CAP ETF | 808524508 |
| IWP | ISHARES TR | 12,250 | $1.745M | 1.5% | $139.56 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 31,684 | $1.635M | 1.4% | $48.34 | 0.0% | COM | 060505104 |
| MDYV | SPDR SERIES TRUST | 19,213 | $1.603M | 1.4% | $79.87 | — | S&P 400 MDCP VAL | 78464A839 |
| IJT | ISHARES TR | 11,303 | $1.599M | 1.4% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| VTIP | VANGUARD MALVERN FDS | 30,323 | $1.535M | 1.3% | $50.28 | — | STRM INFPROIDX | 922020805 |
| MGK | VANGUARD WORLD FD | 3,699 | $1.488M | 1.3% | $366.15 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 5,634 | $1.433M | 1.2% | $244.31 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 10,117 | $1.426M | 1.2% | $137.40 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 1,879 | $1.403M | 1.2% | $663.18 | — | INF TECH ETF | 92204A702 |
| MDYG | SPDR SERIES TRUST | 15,107 | $1.383M | 1.2% | $86.87 | — | S&P 400 MDCP GRW | 78464A821 |
| VOT | VANGUARD INDEX FDS | 4,451 | $1.308M | 1.1% | $285.44 | — | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 45,080 | $1.258M | 1.1% | $25.75 | — | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 1,854 | $1.241M | 1.1% | $620.78 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 27,898 | $1.233M | 1.1% | $44.00 | — | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 5,255 | $1.154M | 1.0% | $209.75 | +7.9% | COM | 023135106 |
| SLYG | SPDR SERIES TRUST | 11,829 | $1.116M | 1.0% | $89.37 | — | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO. | 3,505 | $1.106M | 1.0% | $255.31 | +15.9% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 3,388 | $995K | 0.9% | $286.07 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 4,467 | $932K | 0.8% | $204.02 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 3,605 | $878K | 0.8% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,991 | $861K | 0.7% | $211.56 | — | DIV APP ETF | 921908844 |
| SLYV | SPDR SERIES TRUST | 8,812 | $781K | 0.7% | $79.76 | — | S&P 600 SMCP VAL | 78464A300 |
| TOL | TOLL BROTHERS INC | 5,553 | $767K | 0.7% | $130.53 | 0.0% | COM | 889478103 |
| QGRO | AMERICAN CENTY ETF TR | 6,196 | $709K | 0.6% | $109.12 | — | US QUALITY GROW | 025072307 |
| VBK | VANGUARD INDEX FDS | 2,330 | $693K | 0.6% | $289.46 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 2,726 | $663K | 0.6% | $164.55 | +27.1% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 8,688 | $632K | 0.5% | $62.36 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,188 | $610K | 0.5% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 648 | $600K | 0.5% | $973.50 | -1.7% | COM | 22160K105 |
| IVE | ISHARES TR | 2,792 | $577K | 0.5% | $195.72 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 4,602 | $556K | 0.5% | $110.48 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,271 | $434K | 0.4% | $346.75 | -0.5% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,594 | $421K | 0.4% | $165.18 | 0.0% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,275 | $421K | 0.4% | $215.92 | +41.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 611 | $407K | 0.4% | $617.77 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 5,735 | $379K | 0.3% | $61.42 | 0.0% | COM | 02209S103 |
| WMT | WALMART INC | 3,675 | $379K | 0.3% | $94.82 | +4.7% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,116 | $366K | 0.3% | $303.96 | — | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 2,087 | $364K | 0.3% | $165.48 | — | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 5,313 | $364K | 0.3% | $60.38 | +11.6% | COM | 17275R102 |
| IWV | ISHARES TR | 907 | $344K | 0.3% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| SDY | SPDR SERIES TRUST | 2,393 | $335K | 0.3% | $135.74 | — | S&P DIVID ETF | 78464A763 |
| OEF | ISHARES TR | 930 | $310K | 0.3% | $304.43 | — | S&P 100 ETF | 464287101 |
| MTUM | ISHARES TR | 1,204 | $309K | 0.3% | $256.44 | — | MSCI USA MMENTM | 46432F396 |
| WMB | WILLIAMS COS INC | 4,647 | $294K | 0.3% | $57.82 | 0.0% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 574 | $289K | 0.3% | $501.60 | -3.4% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 1,168 | $277K | 0.2% | $266.04 | -5.5% | COM | 79466L302 |
| SRE | SEMPRA | 3,000 | $270K | 0.2% | $72.59 | +10.0% | COM | 816851109 |
| TSLA | TESLA INC | 590 | $262K | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,309 | $260K | 0.2% | $101.98 | +6.1% | COM | 025537101 |
| VXUS | VANGUARD STAR FDS | 3,440 | $253K | 0.2% | $69.10 | — | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,121 | $247K | 0.2% | $59.84 | — | INTER TERM TREAS | 92206C706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,266 | $240K | 0.2% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| GLDM | WORLD GOLD TR | 2,950 | $226K | 0.2% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| GE | GE AEROSPACE | 729 | $219K | 0.2% | $272.69 | 0.0% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 836 | $218K | 0.2% | $250.85 | +6.6% | CL A | 571903202 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,000 | $211K | 0.2% | $105.64 | — | SHORT TERM TREAS | 46138G888 |
| XLF | SELECT SECTOR SPDR TR | 3,768 | $203K | 0.2% | $53.87 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,860 | $158K | 0.1% | $10.93 | — | COM | 670657105 |