Location: Rockville, MD
CIK: 0002128691 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 314,875 | $10.27M | 8.0% | $32.62 | $27.02 | +20.7% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 373,636 | $10.05M | 7.8% | $26.91 | $23.01 | +17.0% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 305,884 | $9.057M | 7.1% | $29.61 | $26.62 | +11.2% | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 13,357 | $8.206M | 6.4% | $614.33 | $516.45 | +18.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 14,414 | $3.919M | 3.1% | $271.86 | $203.74 | +33.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 7,844 | $3.827M | 3.0% | $487.87 * | $66.99 | +21.4% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 11,736 | $3.694M | 2.9% | $314.80 | $265.30 | +18.7% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 53,275 | $3.516M | 2.7% | $66.00 | $60.34 | +9.4% | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,114 | $3.02M | 2.4% | $83.61 | $75.73 | +10.4% | FTSE EUROPE ETF | 922042874 |
| NVDA | NVIDIA CORPORATION | 15,905 | $2.966M | 2.3% | $186.50 | $151.83 | +22.8% | COM | 67066G104 |
| IWS | ISHARES TR | 19,838 | $2.798M | 2.2% | $141.05 | $129.06 | +9.3% | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR | 21,239 | $2.553M | 2.0% | $120.18 | $107.73 | +11.6% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 5,164 | $2.497M | 1.9% | $483.61 | $451.51 | +7.1% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 37,592 | $2.286M | 1.8% | $60.81 | $53.03 | +14.7% | ISHARES US EQUIT | 09290C103 |
| IJS | ISHARES TR | 19,438 | $2.21M | 1.7% | $113.72 | $97.12 | +17.1% | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 11,546 | $2.205M | 1.7% | $191.00 | $171.29 | +11.5% | VALUE ETF | 922908744 |
| HDV | ISHARES TR | 17,273 | $2.101M | 1.6% | $121.61 * | $23.45 | +3.7% | CORE HIGH DV ETF | 46429B663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,236 | $2.052M | 1.6% | $59.93 | $60.03 | -0.2% | INTER TERM TREAS | 92206C706 |
| SCHD | SCHWAB STRATEGIC TR | 73,117 | $2.006M | 1.6% | $27.43 | $26.44 | +3.7% | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 13,859 | $1.956M | 1.5% | $141.16 | $128.29 | +10.0% | S&P SML 600 GWT | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 63,398 | $1.906M | 1.5% | $30.07 | $26.64 | +12.9% | US MID-CAP ETF | 808524508 |
| BAC | BANK AMERICA CORP | 33,726 | $1.855M | 1.4% | $55.00 | $48.61 | +13.2% | COM | 060505104 |
| MDYG | SPDR SERIES TRUST | 19,490 | $1.801M | 1.4% | $92.43 | $84.03 | +10.0% | STATE STREET SPD | 78464A821 |
| IWP | ISHARES TR | 12,709 | $1.74M | 1.4% | $136.94 | $130.35 | +5.1% | RUS MD CP GR ETF | 464287481 |
| MDYV | SPDR SERIES TRUST | 20,236 | $1.713M | 1.3% | $84.65 | $76.82 | +10.2% | STATE STREET SPD | 78464A839 |
| VYM | VANGUARD WHITEHALL FDS | 10,574 | $1.518M | 1.2% | $143.52 | $132.85 | +8.0% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 5,864 | $1.513M | 1.2% | $257.93 | $234.54 | +10.0% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 2,203 | $1.509M | 1.2% | $684.85 | $590.80 | +15.9% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 29,869 | $1.477M | 1.2% | $49.46 | $49.95 | -1.0% | STRM INFPROIDX | 922020805 |
| MGK | VANGUARD WORLD FD | 3,573 | $1.475M | 1.2% | $412.79 * | $65.90 | +25.3% | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FD | 1,868 | $1.408M | 1.1% | $753.68 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 4,917 | $1.373M | 1.1% | $279.17 | $263.70 | +5.9% | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 4,329 | $1.358M | 1.1% | $313.81 | $222.71 | +40.9% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 29,622 | $1.346M | 1.1% | $45.45 | $42.95 | +5.8% | MSCI INTL QUALTY | 46434V456 |
| SCHA | SCHWAB STRATEGIC TR | 43,822 | $1.248M | 1.0% | $28.48 | $24.17 | +17.8% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 5,245 | $1.211M | 0.9% | $230.82 | $209.75 | +10.0% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 5,514 | $1.168M | 0.9% | $211.77 | $200.07 | +5.9% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 4,007 | $1.163M | 0.9% | $290.21 * | $69.07 | +5.0% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 3,607 | $1.162M | 0.9% | $322.20 | $256.84 | +25.5% | COM | 46625H100 |
| SLYG | SPDR SERIES TRUST | 11,776 | $1.109M | 0.9% | $94.19 | $84.55 | +11.4% | STATE STREET SPD | 78464A201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,763 | $1.047M | 0.8% | $219.79 | $206.25 | +6.6% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 2,675 | $837K | 0.7% | $313.05 | $164.55 | +90.2% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SERIES TRUST | 8,838 | $804K | 0.6% | $90.97 | $75.85 | +19.9% | STATE STREET SPD | 78464A300 |
| VBK | VANGUARD INDEX FDS | 2,615 | $790K | 0.6% | $302.08 | $279.11 | +8.2% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,459 | $778K | 0.6% | $62.47 | $58.82 | +6.2% | VAN FTSE DEV MKT | 921943858 |
| TOL | TOLL BROTHERS INC | 5,278 | $714K | 0.6% | $135.22 | $130.53 | +3.6% | COM | 889478103 |
| QGRO | AMERICAN CENTY ETF TR | 6,200 | $710K | 0.6% | $114.53 | $100.03 | +14.5% | US QUALITY GROW | 025072307 |
| IAU | ISHARES GOLD TR | 8,181 | $664K | 0.5% | $81.17 | $61.97 | +31.0% | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 2,917 | $619K | 0.5% | $212.10 | $187.64 | +13.0% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 695 | $599K | 0.5% | $861.98 | $968.92 | -11.0% | COM | 22160K105 |
| IVW | ISHARES TR | 4,639 | $572K | 0.4% | $123.25 | $99.57 | +23.8% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 660 | $450K | 0.4% | $682.17 | $579.38 | +17.7% | TR UNIT | 78462F103 |
| V | VISA INC | 1,274 | $447K | 0.3% | $350.58 | $346.75 | +1.1% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 2,514 | $446K | 0.3% | $177.38 | $162.13 | +9.4% | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 1,277 | $442K | 0.3% | $346.17 | $215.92 | +60.3% | COM | 11135F101 |
| VHT | VANGUARD WORLD FD | 1,527 | $440K | 0.3% | $287.89 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 3,832 | $427K | 0.3% | $111.40 | $95.32 | +16.9% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,618 | $420K | 0.3% | $160.42 | $165.18 | -2.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 5,326 | $410K | 0.3% | $77.04 | $60.38 | +26.9% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,094 | $367K | 0.3% | $335.23 | $281.26 | +19.2% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 6,290 | $363K | 0.3% | $57.66 | $61.24 | -5.8% | COM | 02209S103 |
| IWV | ISHARES TR | 882 | $341K | 0.3% | $386.72 | $324.80 | +19.1% | RUSSELL 3000 ETF | 464287689 |
| SDY | SPDR SERIES TRUST | 2,411 | $335K | 0.3% | $139.13 | $132.61 | +4.9% | STATE STREET SPD | 78464A763 |
| MTUM | ISHARES TR | 1,339 | $335K | 0.3% | $250.25 | $245.52 | +2.0% | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 933 | $320K | 0.2% | $342.81 | $278.63 | +23.1% | S&P 100 ETF | 464287101 |
| CRM | SALESFORCE INC | 1,159 | $307K | 0.2% | $265.01 | $266.04 | -0.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 574 | $289K | 0.2% | $502.65 | $501.60 | +0.2% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 3,410 | $282K | 0.2% | $82.81 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| WMB | WILLIAMS COS INC | 4,647 | $279K | 0.2% | $60.11 | $57.82 | +4.0% | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,328 | $268K | 0.2% | $115.33 | $101.98 | +13.1% | COM | 025537101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,388 | $266K | 0.2% | $191.56 | $174.12 | +10.0% | S&P500 EQL WGT | 46137V357 |
| SRE | SEMPRA | 3,000 | $265K | 0.2% | $88.29 | $72.59 | +21.6% | COM | 816851109 |
| VXUS | VANGUARD STAR FDS | 3,502 | $264K | 0.2% | $75.44 | $65.11 | +15.9% | VG TL INTL STK F | 921909768 |
| MAR | MARRIOTT INTL INC NEW | 836 | $259K | 0.2% | $310.23 | $250.85 | +23.7% | CL A | 571903202 |
| TSLA | TESLA INC | 565 | $254K | 0.2% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 2,875 | $245K | 0.2% | $85.37 | $65.08 | +31.2% | SPDR GLD MINIS | 98149E303 |
| LLY | ELI LILLY & CO | 221 | $237K | 0.2% | $1074.18 | $955.55 | +12.5% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 4,230 | $232K | 0.2% | $54.77 | $53.02 | +3.3% | STATE STREET FIN | 81369Y605 |
| AMAT | APPLIED MATLS INC | 897 | $230K | 0.2% | $256.95 | $239.49 | +7.3% | COM | 038222105 |
| GE | GE AEROSPACE | 735 | $226K | 0.2% | $307.89 | $272.69 | +13.0% | COM NEW | 369604301 |
| SOXX | ISHARES TR | 703 | $212K | 0.2% | $301.21 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,188 | $165K | 0.1% | $11.63 | $10.94 | — | COM | 670657105 |