Location: Rockville, MD
CIK: 0002128691 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 322,600 | $9.839M | 7.5% | $28.03 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 372,118 | $9.541M | 7.3% | $24.70 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 314,496 | $9.161M | 7.0% | $29.58 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 13,058 | $7.537M | 5.8% | $563.38 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 14,449 | $3.667M | 2.8% | $203.74 | +29.0% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,973 | $3.631M | 2.8% | $59.76 | — | INTER TERM TREAS | 92206C706 |
| VV | VANGUARD INDEX FDS | 11,977 | $3.579M | 2.7% | $286.81 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 52,394 | $3.538M | 2.7% | $62.98 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 8,043 | $3.513M | 2.7% | $442.34 | — | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,482 | $3.09M | 2.4% | $78.90 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 22,237 | $2.764M | 2.1% | $112.80 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 18,731 | $2.73M | 2.1% | $134.48 | — | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 15,346 | $2.676M | 2.0% | $151.83 | +22.9% | COM | 67066G104 |
| HDV | ISHARES TR | 18,945 | $2.571M | 2.0% | $120.52 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 12,854 | $2.522M | 1.9% | $180.40 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 79,324 | $2.434M | 1.9% | $27.04 | — | US DIVIDEND EQ | 808524797 |
| IJS | ISHARES TR | 19,922 | $2.36M | 1.8% | $102.06 | — | SP SMCP600VL ETF | 464287879 |
| DYNF | BLACKROCK ETF TRUST | 38,930 | $2.265M | 1.7% | $56.53 | — | ISHARES US EQUIT | 09290C103 |
| IJT | ISHARES TR | 14,681 | $2.125M | 1.6% | $135.11 | — | S&P SML 600 GWT | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 67,507 | $2.09M | 1.6% | $28.37 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 5,173 | $1.915M | 1.5% | $451.51 | -3.7% | COM | 594918104 |
| MDYG | SPDR SERIES TRUST | 19,913 | $1.911M | 1.5% | $88.29 | — | STATE STREET SPD | 78464A821 |
| MDYV | SPDR SERIES TRUST | 22,116 | $1.883M | 1.4% | $80.54 | — | STATE STREET SPD | 78464A839 |
| VYM | VANGUARD WHITEHALL FDS | 12,131 | $1.797M | 1.4% | $139.00 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 6,691 | $1.752M | 1.3% | $246.95 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 33,748 | $1.645M | 1.3% | $48.61 | +10.4% | COM | 060505104 |
| IWP | ISHARES TR | 12,648 | $1.621M | 1.2% | $139.46 | — | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 53,969 | $1.569M | 1.2% | $26.37 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 5,669 | $1.459M | 1.1% | $281.19 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 6,639 | $1.442M | 1.1% | $207.49 | — | SM CP VAL ETF | 922908611 |
| IQLT | ISHARES TR | 30,911 | $1.429M | 1.1% | $44.18 | — | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 2,182 | $1.425M | 1.1% | $630.93 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 27,811 | $1.389M | 1.1% | $50.28 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 4,719 | $1.355M | 1.0% | $286.79 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,183 | $1.33M | 1.0% | $213.39 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 4,447 | $1.276M | 1.0% | $225.39 | +43.6% | CAP STK CL C | 02079K107 |
| SLYG | SPDR SERIES TRUST | 12,991 | $1.255M | 1.0% | $90.05 | — | STATE STREET SPD | 78464A201 |
| MGK | VANGUARD WORLD FD | 3,347 | $1.23M | 0.9% | $366.15 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 4,100 | $1.206M | 0.9% | $263.40 | +18.2% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 1,695 | $1.182M | 0.9% | $663.18 | — | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 3,696 | $1.117M | 0.9% | $294.17 | — | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 5,242 | $1.092M | 0.8% | $209.75 | +8.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,351 | $984K | 0.8% | $61.08 | — | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SERIES TRUST | 10,357 | $980K | 0.7% | $81.93 | — | STATE STREET SPD | 78464A300 |
| GOOGL | ALPHABET INC | 2,606 | $749K | 0.6% | $164.55 | +96.5% | CAP STK CL A | 02079K305 |
| TOL | TOLL BROTHERS INC | 5,284 | $721K | 0.6% | $130.53 | +14.9% | COM | 889478103 |
| COST | COSTCO WHOLESALE CORPORATION | 695 | $693K | 0.5% | $968.92 | -0.5% | COM | 22160K105 |
| IVE | ISHARES TR | 3,188 | $673K | 0.5% | $197.67 | — | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 7,534 | $664K | 0.5% | $62.36 | — | ISHARES NEW | 464285204 |
| QGRO | AMERICAN CENTY ETF TR | 5,757 | $605K | 0.5% | $109.12 | — | US QUALITY GROW | 025072307 |
| IVW | ISHARES TR | 4,668 | $528K | 0.4% | $110.48 | — | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 2,767 | $510K | 0.4% | $169.04 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 3,976 | $494K | 0.4% | $96.29 | +26.7% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,618 | $433K | 0.3% | $165.18 | +6.5% | COM | 718172109 |
| MTUM | ISHARES TR | 1,803 | $433K | 0.3% | $251.74 | — | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,682 | $415K | 0.3% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 5,339 | $414K | 0.3% | $60.38 | +29.0% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 635 | $413K | 0.3% | $622.55 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 5,820 | $384K | 0.3% | $61.24 | +2.9% | COM | 02209S103 |
| AVGO | BROADCOM INC | 1,172 | $363K | 0.3% | $215.92 | +54.8% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,727 | $357K | 0.3% | $104.69 | +15.1% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 4,647 | $338K | 0.3% | $57.82 | +14.8% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 1,053 | $338K | 0.3% | $303.96 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 1,156 | $328K | 0.3% | $289.26 | +10.0% | COM NEW | 369604301 |
| IWV | ISHARES TR | 883 | $327K | 0.3% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| VHT | VANGUARD WORLD FD | 1,099 | $299K | 0.2% | $287.89 | — | HEALTH CAR ETF | 92204A504 |
| OEF | ISHARES TR | 935 | $297K | 0.2% | $304.43 | — | S&P 100 ETF | 464287101 |
| SRE | SEMPRA | 3,000 | $292K | 0.2% | $72.59 | +23.3% | COM | 816851109 |
| AMAT | APPLIED MATLS INC | 845 | $289K | 0.2% | $239.49 | +36.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 588 | $282K | 0.2% | $501.41 | -1.6% | CL B NEW | 084670702 |
| V | VISA INC | 922 | $279K | 0.2% | $346.75 | -5.1% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 836 | $273K | 0.2% | $250.85 | +31.9% | CL A | 571903202 |
| VXUS | VANGUARD STAR FDS | 3,506 | $270K | 0.2% | $69.21 | — | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,371 | $263K | 0.2% | $182.60 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 283 | $261K | 0.2% | $975.60 | +7.3% | COM | 532457108 |
| GLDM | WORLD GOLD TR | 2,655 | $246K | 0.2% | $65.52 | — | SPDR GLD MINIS | 98149E303 |
| SOXX | ISHARES TR | 704 | $231K | 0.2% | $301.21 | — | ISHARES SEMICDTR | 464287523 |
| SDY | SPDR SERIES TRUST | 1,546 | $226K | 0.2% | $135.74 | — | STATE STREET SPD | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 256 | $217K | 0.2% | $932.60 | 0.0% | COM | 38141G104 |
| IAUM | ISHARES GOLD TR | 4,566 | $213K | 0.2% | $46.70 | — | SHARES REPRESENT | 46436F103 |
| JNJ | JOHNSON & JOHNSON | 869 | $212K | 0.2% | $227.87 | 0.0% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 4,250 | $210K | 0.2% | $53.97 | — | STATE STREET FIN | 81369Y605 |
| VFH | VANGUARD WORLD FD | 1,722 | $208K | 0.2% | $120.78 | — | FINANCIALS ETF | 92204A405 |
| SPSM | SPDR SERIES TRUST | 4,178 | $202K | 0.2% | $48.32 | — | STATE STREET SPD | 78468R853 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,544 | $130K | 0.1% | $10.94 | — | COM | 670657105 |