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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 322,600 | $9.839M | 7.5% | $30.50 | $26.85 | +13.6% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 372,118 | $9.541M | 7.3% | $25.64 | $23.01 | +11.4% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 314,496 | $9.161M | 7.0% | $29.13 | $27.02 | +7.8% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 13,058 | $7.537M | 5.8% | $577.17 | $516.45 | +11.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 14,449 | $3.667M | 2.8% | $253.79 | $203.74 | +24.6% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 60,973 | $3.631M | 2.8% | $59.55 | $59.98 | -0.7% | INTER TERM TREAS | 92206C706 |
| VV | VANGUARD INDEX FDS | 11,977 | $3.579M | 2.7% | $298.84 | $266.25 | +12.2% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 52,394 | $3.538M | 2.7% | $67.53 | $60.34 | +11.9% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 8,043 | $3.513M | 2.7% | $436.78 * | $67.26 | +8.2% | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,482 | $3.09M | 2.4% | $82.43 | $76.11 | +8.3% | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 22,237 | $2.764M | 2.1% | $124.31 | $108.60 | +14.5% | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 18,731 | $2.73M | 2.1% | $145.74 | $129.06 | +12.9% | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 15,346 | $2.676M | 2.0% | $174.40 | $151.83 | +14.9% | COM | 67066G104 |
| HDV | ISHARES TR | 18,945 | $2.571M | 2.0% | $135.72 * | $23.73 | +14.4% | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 12,854 | $2.522M | 1.9% | $196.20 | $174.23 | +12.6% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 79,324 | $2.434M | 1.9% | $30.68 | $26.74 | +14.7% | US DIVIDEND EQ | 808524797 |
| IJS | ISHARES TR | 19,922 | $2.36M | 1.8% | $118.45 | $97.69 | +21.3% | SP SMCP600VL ETF | 464287879 |
| DYNF | BLACKROCK ETF TRUST | 38,930 | $2.265M | 1.7% | $58.18 | $53.28 | +9.2% | ISHARES US EQUIT | 09290C103 |
| IJT | ISHARES TR | 14,681 | $2.125M | 1.6% | $144.71 | $129.41 | +11.8% | S&P SML 600 GWT | 464287887 |
| SCHM | SCHWAB STRATEGIC TR | 67,507 | $2.09M | 1.6% | $30.96 | $26.95 | +14.9% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 5,173 | $1.915M | 1.5% | $370.16 | $451.51 | -18.0% | COM | 594918104 |
| MDYG | SPDR SERIES TRUST | 19,913 | $1.911M | 1.5% | $95.96 | $84.33 | +13.8% | STATE STREET SPD | 78464A821 |
| MDYV | SPDR SERIES TRUST | 22,116 | $1.883M | 1.4% | $85.15 | $77.78 | +9.5% | STATE STREET SPD | 78464A839 |
| VYM | VANGUARD WHITEHALL FDS | 12,131 | $1.797M | 1.4% | $148.10 | $135.10 | +9.6% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 6,691 | $1.752M | 1.3% | $261.92 | $239.00 | +9.6% | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 33,748 | $1.645M | 1.3% | $48.75 | $48.61 | +0.3% | COM | 060505104 |
| IWP | ISHARES TR | 12,648 | $1.621M | 1.2% | $128.12 | $130.35 | -1.7% | RUS MD CP GR ETF | 464287481 |
| SCHA | SCHWAB STRATEGIC TR | 53,969 | $1.569M | 1.2% | $29.08 | $25.26 | +15.1% | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 5,669 | $1.459M | 1.1% | $257.34 | $265.12 | -2.9% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 6,639 | $1.442M | 1.1% | $217.26 | $204.05 | +6.5% | SM CP VAL ETF | 922908611 |
| IQLT | ISHARES TR | 30,911 | $1.429M | 1.1% | $46.23 | $43.13 | +7.2% | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 2,182 | $1.425M | 1.1% | $653.21 | $590.80 | +10.6% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 27,811 | $1.389M | 1.1% | $49.95 | $49.95 | +0.0% | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 4,719 | $1.355M | 1.0% | $287.21 * | $69.86 | +2.8% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,183 | $1.33M | 1.0% | $215.06 | $210.08 | +2.4% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 4,447 | $1.276M | 1.0% | $286.84 | $225.14 | +27.4% | CAP STK CL C | 02079K107 |
| SLYG | SPDR SERIES TRUST | 12,991 | $1.255M | 1.0% | $96.62 | $85.91 | +12.5% | STATE STREET SPD | 78464A201 |
| MGK | VANGUARD WORLD FD | 3,347 | $1.23M | 0.9% | $367.45 * | $65.90 | +11.5% | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 4,100 | $1.206M | 0.9% | $294.15 | $262.45 | +12.1% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 1,695 | $1.182M | 0.9% | $697.53 * | $72.71 | +19.9% | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 3,696 | $1.117M | 0.9% | $302.21 | $289.40 | +4.4% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 5,242 | $1.092M | 0.8% | $208.27 | $209.75 | -0.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,351 | $984K | 0.8% | $64.08 | $60.18 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| SLYV | SPDR SERIES TRUST | 10,357 | $980K | 0.7% | $94.58 | $78.91 | +19.9% | STATE STREET SPD | 78464A300 |
| GOOGL | ALPHABET INC | 2,606 | $749K | 0.6% | $287.56 | $164.55 | +74.8% | CAP STK CL A | 02079K305 |
| TOL | TOLL BROTHERS INC | 5,284 | $721K | 0.6% | $136.47 | $130.53 | +4.5% | COM | 889478103 |
| COST | COSTCO WHOLESALE CORPORATION | 695 | $693K | 0.5% | $996.74 | $968.92 | +2.8% | COM | 22160K105 |
| IVE | ISHARES TR | 3,188 | $673K | 0.5% | $211.17 | $190.10 | +11.1% | S&P 500 VAL ETF | 464287408 |
| IAU | ISHARES GOLD TR | 7,534 | $664K | 0.5% | $88.16 | $61.97 | +42.3% | ISHARES NEW | 464285204 |
| QGRO | AMERICAN CENTY ETF TR | 5,757 | $605K | 0.5% | $105.04 | $100.03 | +5.0% | US QUALITY GROW | 025072307 |
| IVW | ISHARES TR | 4,668 | $528K | 0.4% | $113.10 | $99.57 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 2,767 | $510K | 0.4% | $184.29 | $164.39 | +12.1% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 3,976 | $494K | 0.4% | $124.28 | $96.32 | +29.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,618 | $433K | 0.3% | $165.36 | $165.18 | +0.1% | COM | 718172109 |
| MTUM | ISHARES TR | 1,803 | $433K | 0.3% | $239.98 | $247.00 | -2.8% | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,682 | $415K | 0.3% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 5,339 | $414K | 0.3% | $77.59 | $60.38 | +28.5% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 635 | $413K | 0.3% | $650.34 | $579.38 | +12.2% | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 5,820 | $384K | 0.3% | $65.99 | $61.24 | +7.8% | COM | 02209S103 |
| AVGO | BROADCOM INC | 1,172 | $363K | 0.3% | $309.58 | $215.92 | +43.3% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,727 | $357K | 0.3% | $131.09 | $105.31 | +24.5% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 4,647 | $338K | 0.3% | $72.78 | $57.82 | +25.9% | COM | 969457100 |
| VTI | VANGUARD INDEX FDS | 1,053 | $338K | 0.3% | $320.85 | $281.26 | +14.1% | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 1,156 | $328K | 0.3% | $283.67 | $287.84 | -1.4% | COM NEW | 369604301 |
| IWV | ISHARES TR | 883 | $327K | 0.3% | $370.88 | $324.80 | +14.1% | RUSSELL 3000 ETF | 464287689 |
| VHT | VANGUARD WORLD FD | 1,099 | $299K | 0.2% | $272.42 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| OEF | ISHARES TR | 935 | $297K | 0.2% | $318.16 | $278.63 | +14.2% | S&P 100 ETF | 464287101 |
| SRE | SEMPRA | 3,000 | $292K | 0.2% | $97.17 | $72.59 | +33.9% | COM | 816851109 |
| AMAT | APPLIED MATLS INC | 845 | $289K | 0.2% | $341.89 | $239.49 | +42.7% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 588 | $282K | 0.2% | $479.20 | $501.34 | -4.4% | CL B NEW | 084670702 |
| V | VISA INC | 922 | $279K | 0.2% | $302.14 | $346.75 | -12.8% | COM CL A | 92826C839 |
| MAR | MARRIOTT INTL INC NEW | 836 | $273K | 0.2% | $327.12 | $250.85 | +30.4% | CL A | 571903202 |
| VXUS | VANGUARD STAR FDS | 3,506 | $270K | 0.2% | $77.10 | $65.11 | +18.4% | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,371 | $263K | 0.2% | $191.92 | $174.12 | +10.2% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 283 | $261K | 0.2% | $921.01 | $968.12 | -5.0% | COM | 532457108 |
| GLDM | WORLD GOLD TR | 2,655 | $246K | 0.2% | $92.69 | $65.08 | +42.4% | SPDR GLD MINIS | 98149E303 |
| SOXX | ISHARES TR | 704 | $231K | 0.2% | $328.46 | $294.88 | +11.5% | ISHARES SEMICDTR | 464287523 |
| SDY | SPDR SERIES TRUST | 1,546 | $226K | 0.2% | $145.96 | $132.61 | +10.0% | STATE STREET SPD | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC | 256 | $217K | 0.2% | $846.93 | $892.20 | -5.2% | COM | 38141G104 |
| IAUM | ISHARES GOLD TR | 4,566 | $213K | 0.2% | $46.70 | $48.58 | -3.9% | SHARES REPRESENT | 46436F103 |
| JNJ | JOHNSON & JOHNSON | 869 | $212K | 0.2% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 4,250 | $210K | 0.2% | $49.36 | $53.02 | -6.9% | STATE STREET FIN | 81369Y605 |
| VFH | VANGUARD WORLD FD | 1,722 | $208K | 0.2% | $120.78 | $127.52 | -5.3% | FINANCIALS ETF | 92204A405 |
| SPSM | SPDR SERIES TRUST | 4,178 | $202K | 0.2% | $48.32 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,544 | $130K | 0.1% | $11.23 | $10.94 | — | COM | 670657105 |