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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 305,777 | $9.757M | 8.5% | $31.91 | $26.86 | +18.8% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 357,901 | $9.427M | 8.2% | $26.34 | $22.84 | +15.3% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 290,241 | $8.449M | 7.3% | $29.11 | $26.48 | +10.0% | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 12,687 | $7.617M | 6.6% | $600.35 | $511.31 | +17.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 14,491 | $3.69M | 3.2% | $254.62 | $203.74 | +24.9% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 11,923 | $3.671M | 3.2% | $307.87 | $265.30 | +16.0% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 7,535 | $3.614M | 3.1% | $479.64 * | $66.41 | +20.4% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 16,042 | $2.993M | 2.6% | $186.58 | $151.83 | +22.9% | COM | 67066G104 |
| IJH | ISHARES TR | 43,928 | $2.867M | 2.5% | $65.26 | $59.24 | +10.2% | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,805 | $2.538M | 2.2% | $79.80 | $74.98 | +6.4% | FTSE EUROPE ETF | 922042874 |
| IWS | ISHARES TR | 17,195 | $2.402M | 2.1% | $139.67 | $127.41 | +9.6% | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 4,312 | $2.233M | 1.9% | $517.93 | $441.82 | +17.0% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 35,415 | $2.097M | 1.8% | $59.20 | $52.59 | +12.6% | ISHARES US EQUIT | 09290C103 |
| VTV | VANGUARD INDEX FDS | 11,138 | $2.077M | 1.8% | $186.49 | $170.67 | +9.3% | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 16,747 | $2.051M | 1.8% | $122.45 * | $23.42 | +4.6% | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 70,671 | $1.929M | 1.7% | $27.30 | $26.41 | +3.4% | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 15,893 | $1.889M | 1.6% | $118.83 | $103.74 | +14.5% | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 16,486 | $1.823M | 1.6% | $110.59 | $94.44 | +17.1% | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 59,761 | $1.771M | 1.5% | $29.64 | $26.44 | +12.1% | US MID-CAP ETF | 808524508 |
| IWP | ISHARES TR | 12,250 | $1.745M | 1.5% | $142.41 | $130.00 | +9.5% | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 31,684 | $1.635M | 1.4% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| MDYV | SPDR SERIES TRUST | 19,213 | $1.603M | 1.4% | $83.41 | $76.45 | +9.1% | S&P 400 MDCP VAL | 78464A839 |
| IJT | ISHARES TR | 11,303 | $1.599M | 1.4% | $141.51 | $125.29 | +12.9% | S&P SML 600 GWT | 464287887 |
| VTIP | VANGUARD MALVERN FDS | 30,323 | $1.535M | 1.3% | $50.63 | $49.95 | +1.4% | STRM INFPROIDX | 922020805 |
| MGK | VANGUARD WORLD FD | 3,699 | $1.488M | 1.3% | $402.39 * | $65.90 | +22.1% | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 5,634 | $1.433M | 1.2% | $254.30 | $233.66 | +8.8% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 10,117 | $1.426M | 1.2% | $140.95 | $132.43 | +6.4% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 1,879 | $1.403M | 1.2% | $746.58 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| MDYG | SPDR SERIES TRUST | 15,107 | $1.383M | 1.2% | $91.56 | $81.75 | +12.0% | S&P 400 MDCP GRW | 78464A821 |
| VOT | VANGUARD INDEX FDS | 4,451 | $1.308M | 1.1% | $293.79 | $261.34 | +12.4% | MCAP GR IDXVIP | 922908538 |
| SCHA | SCHWAB STRATEGIC TR | 45,080 | $1.258M | 1.1% | $27.90 | $24.17 | +15.4% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 1,854 | $1.241M | 1.1% | $669.47 | $574.18 | +16.6% | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 27,898 | $1.233M | 1.1% | $44.19 | $42.83 | +3.2% | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 5,255 | $1.154M | 1.0% | $219.57 | $209.75 | +4.7% | COM | 023135106 |
| SLYG | SPDR SERIES TRUST | 11,829 | $1.116M | 1.0% | $94.31 | $84.55 | +11.5% | S&P 600 SMCP GRW | 78464A201 |
| JPM | JPMORGAN CHASE & CO. | 3,505 | $1.106M | 1.0% | $315.47 | $255.31 | +23.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 3,388 | $995K | 0.9% | $293.74 * | $68.40 | +7.4% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 4,467 | $932K | 0.8% | $208.70 | $197.88 | +5.5% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 3,605 | $878K | 0.8% | $243.57 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,991 | $861K | 0.7% | $215.78 | $203.88 | +5.8% | DIV APP ETF | 921908844 |
| SLYV | SPDR SERIES TRUST | 8,812 | $781K | 0.7% | $88.65 | $75.85 | +16.9% | S&P 600 SMCP VAL | 78464A300 |
| TOL | TOLL BROTHERS INC | 5,553 | $767K | 0.7% | $138.13 | $130.53 | +5.8% | COM | 889478103 |
| QGRO | AMERICAN CENTY ETF TR | 6,196 | $709K | 0.6% | $114.40 | $100.03 | +14.4% | US QUALITY GROW | 025072307 |
| VBK | VANGUARD INDEX FDS | 2,330 | $693K | 0.6% | $297.62 | $276.35 | +7.7% | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 2,726 | $663K | 0.6% | $243.07 | $164.55 | +47.6% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 8,688 | $632K | 0.5% | $72.77 | $61.97 | +17.4% | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,188 | $610K | 0.5% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 648 | $600K | 0.5% | $925.29 | $973.50 | -5.1% | COM | 22160K105 |
| IVE | ISHARES TR | 2,792 | $577K | 0.5% | $206.50 | $186.66 | +10.6% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 4,602 | $556K | 0.5% | $120.72 | $99.57 | +21.2% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 1,271 | $434K | 0.4% | $341.43 | $346.75 | -1.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,594 | $421K | 0.4% | $162.21 | $165.18 | -3.6% | COM | 718172109 |
| AVGO | BROADCOM INC | 1,275 | $421K | 0.4% | $329.99 | $215.92 | +52.5% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 611 | $407K | 0.4% | $665.74 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 5,735 | $379K | 0.3% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| WMT | WALMART INC | 3,675 | $379K | 0.3% | $103.05 | $94.82 | +8.5% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 1,116 | $366K | 0.3% | $328.10 | $281.26 | +16.7% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 2,087 | $364K | 0.3% | $174.59 | $159.50 | +9.5% | MCAP VL IDXVIP | 922908512 |
| CSCO | CISCO SYS INC | 5,313 | $364K | 0.3% | $68.43 | $60.38 | +12.0% | COM | 17275R102 |
| IWV | ISHARES TR | 907 | $344K | 0.3% | $379.05 | $324.80 | +16.7% | RUSSELL 3000 ETF | 464287689 |
| SDY | SPDR SERIES TRUST | 2,393 | $335K | 0.3% | $140.06 | $132.61 | +5.6% | S&P DIVID ETF | 78464A763 |
| OEF | ISHARES TR | 930 | $310K | 0.3% | $332.93 | $278.63 | +19.5% | S&P 100 ETF | 464287101 |
| MTUM | ISHARES TR | 1,204 | $309K | 0.3% | $256.44 | $244.90 | +4.7% | MSCI USA MMENTM | 46432F396 |
| WMB | WILLIAMS COS INC | 4,647 | $294K | 0.3% | $63.35 | $57.82 | +8.7% | COM | 969457100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 574 | $289K | 0.3% | $502.74 | $501.60 | +0.2% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 1,168 | $277K | 0.2% | $236.94 | $266.04 | -11.1% | COM | 79466L302 |
| SRE | SEMPRA | 3,000 | $270K | 0.2% | $89.98 | $72.59 | +22.2% | COM | 816851109 |
| TSLA | TESLA INC | 590 | $262K | 0.2% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,309 | $260K | 0.2% | $112.51 | $101.98 | +9.5% | COM | 025537101 |
| VXUS | VANGUARD STAR FDS | 3,440 | $253K | 0.2% | $73.45 | $64.93 | +13.1% | VG TL INTL STK F | 921909768 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,121 | $247K | 0.2% | $60.04 | $59.28 | +1.3% | INTER TERM TREAS | 92206C706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,266 | $240K | 0.2% | $189.70 | $172.61 | +9.9% | S&P500 EQL WGT | 46137V357 |
| GLDM | WORLD GOLD TR | 2,950 | $226K | 0.2% | $76.45 | $65.08 | +17.5% | SPDR GLD MINIS | 98149E303 |
| GE | GE AEROSPACE | 729 | $219K | 0.2% | $300.75 | $272.69 | +10.2% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 836 | $218K | 0.2% | $260.38 | $250.85 | +3.6% | CL A | 571903202 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,000 | $211K | 0.2% | $105.64 | $105.63 | +0.0% | SHORT TERM TREAS | 46138G888 |
| XLF | SELECT SECTOR SPDR TR | 3,768 | $203K | 0.2% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,860 | $158K | 0.1% | $11.39 | $10.93 | — | COM | 670657105 |