Location: Rockville, MD
CIK: 0002128691 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 327,568 | $11.4M | 7.5% | $34.81 | $26.94 | +29.2% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 373,215 | $10.98M | 7.2% | $29.43 | $23.01 | +27.9% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 317,534 | $10.75M | 7.0% | $33.84 | $27.02 | +25.2% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 13,038 | $9.601M | 6.3% | $736.41 | $516.45 | +42.6% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 48,949 | $4.216M | 2.8% | $86.14 | $81.37 | +5.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 14,468 | $4.186M | 2.7% | $289.36 | $203.74 | +42.0% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 11,929 | $4.102M | 2.7% | $343.90 | $266.25 | +29.2% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 52,001 | $4.01M | 2.6% | $77.11 | $60.34 | +27.8% | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 39,609 | $3.507M | 2.3% | $88.54 | $76.72 | +15.4% | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 22,156 | $3.286M | 2.1% | $148.31 | $108.60 | +36.6% | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 18,600 | $3.062M | 2.0% | $164.60 | $129.06 | +27.5% | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 15,265 | $3.054M | 2.0% | $200.09 | $151.83 | +31.8% | COM | 67066G104 |
| HDV | ISHARES TR | 104,916 | $2.876M | 1.9% | $27.41 | $26.57 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| DYNF | BLACKROCK ETF TRUST | 41,385 | $2.815M | 1.8% | $68.01 | $53.98 | +26.0% | ISHARES US EQUIT | 09290C103 |
| SCHD | SCHWAB STRATEGIC TR | 88,549 | $2.808M | 1.8% | $31.71 | $27.26 | +16.3% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 75,585 | $2.787M | 1.8% | $36.87 | $27.75 | +32.9% | US MID-CAP ETF | 808524508 |
| IJS | ISHARES TR | 19,852 | $2.713M | 1.8% | $136.68 | $97.69 | +39.9% | SP SMCP600VL ETF | 464287879 |
| VTV | VANGUARD INDEX FDS | 12,329 | $2.687M | 1.8% | $217.94 | $174.23 | +25.1% | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 14,560 | $2.6M | 1.7% | $178.60 | $129.41 | +38.0% | S&P SML 600 GWT | 464287887 |
| VTIP | VANGUARD MALVERN FDS | 46,088 | $2.315M | 1.5% | $50.23 | $50.07 | +0.3% | STRM INFPROIDX | 922020805 |
| VYM | VANGUARD WHITEHALL FDS | 14,641 | $2.314M | 1.5% | $158.03 | $138.73 | +13.9% | HIGH DIV YLD | 921946406 |
| MDYG | SPDR SERIES TRUST | 19,788 | $2.218M | 1.5% | $112.09 | $84.33 | +32.9% | ST STR SP400GRW | 78464A821 |
| SCHA | SCHWAB STRATEGIC TR | 58,759 | $2.123M | 1.4% | $36.13 | $25.90 | +39.5% | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,645 | $2.102M | 1.4% | $58.98 | $59.98 | -1.7% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 6,793 | $2.059M | 1.3% | $303.14 | $239.72 | +26.4% | SMALL CP ETF | 922908751 |
| MDYV | SPDR SERIES TRUST | 21,496 | $2.039M | 1.3% | $94.85 | $77.78 | +21.9% | ST STR SP400VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 5,171 | $1.929M | 1.3% | $373.02 | $451.51 | -17.4% | COM | 594918104 |
| BAC | BANK OF AMER CORP | 33,760 | $1.924M | 1.3% | $56.98 | $48.61 | +17.2% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 6,130 | $1.878M | 1.2% | $306.31 | $266.87 | +14.8% | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 12,690 | $1.858M | 1.2% | $146.41 | $130.35 | +12.3% | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 6,825 | $1.658M | 1.1% | $242.97 | $204.82 | +18.6% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 2,174 | $1.628M | 1.1% | $748.99 | $590.80 | +26.8% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 13,588 | $1.624M | 1.1% | $119.52 | $104.91 | +13.9% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,841 | $1.619M | 1.1% | $236.63 | $211.96 | +11.6% | DIV APP ETF | 921908844 |
| SLYG | SPDR SERIES TRUST | 13,506 | $1.609M | 1.1% | $119.13 | $86.76 | +37.3% | ST STR SP600GRWO | 78464A201 |
| IQLT | ISHARES TR | 32,418 | $1.606M | 1.1% | $49.55 | $43.40 | +14.2% | MSCI INTL QUALTY | 46434V456 |
| GOOG | ALPHABET INC | 4,540 | $1.604M | 1.0% | $353.33 | $227.85 | +55.1% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 4,117 | $1.506M | 1.0% | $365.72 | $294.64 | +24.1% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 17,921 | $1.444M | 0.9% | $80.57 | $75.51 | +6.7% | MID CAP ETF | 922908629 |
| MGK | VANGUARD WORLD FD | 15,664 | $1.377M | 0.9% | $87.91 | $81.19 | +8.3% | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO | 4,180 | $1.368M | 0.9% | $327.37 | $263.37 | +24.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 5,254 | $1.252M | 0.8% | $238.34 | $209.75 | +13.6% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 10,696 | $1.167M | 0.8% | $109.11 | $79.67 | +36.9% | ST STR SP600SM C | 78464A300 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,261 | $1.159M | 0.8% | $71.25 | $60.71 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 2,584 | $924K | 0.6% | $357.43 | $164.55 | +117.2% | CAP STK CL A | 02079K305 |
| TOL | TOLL BROTHERS INC | 5,294 | $872K | 0.6% | $164.75 | $130.53 | +26.2% | COM | 889478103 |
| IVE | ISHARES TR | 3,198 | $726K | 0.5% | $227.06 | $190.10 | +19.4% | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 3,596 | $711K | 0.5% | $197.61 | $171.09 | +15.5% | MCAP VL IDXVIP | 922908512 |
| MTUM | ISHARES TR | 2,068 | $709K | 0.5% | $342.76 | $253.59 | +35.2% | MSCI USA MMENTM | 46432F396 |
| COST | COSTCO WHOLESALE CORPORATION | 695 | $650K | 0.4% | $935.15 | $968.92 | -3.5% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,864 | $648K | 0.4% | $59.69 | $56.83 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 4,672 | $643K | 0.4% | $137.53 | $99.57 | +38.1% | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 5,298 | $622K | 0.4% | $117.47 | $60.38 | +94.5% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 835 | $603K | 0.4% | $722.62 | $239.49 | +201.9% | COM | 038222105 |
| QGRO | AMERICAN CENTY ETF TR | 5,079 | $600K | 0.4% | $118.05 | $100.03 | +18.0% | US QUALITY GROW | 025072307 |
| IAU | ISHARES GOLD TR | 7,211 | $545K | 0.4% | $75.51 | $61.97 | +21.9% | ISHARES NEW | 464285204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 647 | $483K | 0.3% | $746.25 | $582.08 | +28.3% | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 2,623 | $475K | 0.3% | $180.93 | $165.18 | +9.5% | COM | 718172109 |
| GE | GE AEROSPACE | 1,238 | $463K | 0.3% | $373.86 | $289.52 | +29.1% | COM NEW | 369604301 |
| WMT | WALMART INC | 3,985 | $451K | 0.3% | $113.25 | $96.32 | +17.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,142 | $431K | 0.3% | $377.70 | $215.92 | +74.9% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 5,820 | $419K | 0.3% | $71.95 | $61.24 | +17.5% | COM | 02209S103 |
| SOXX | ISHARES TR | 604 | $387K | 0.3% | $640.63 | $294.88 | +117.3% | ISHARES SEMICDTR | 464287523 |
| VTI | VANGUARD INDEX FDS | 1,031 | $381K | 0.2% | $370.01 | $281.26 | +31.6% | TOTAL STK MKT | 922908769 |
| AEP | AMERICAN ELEC PWR CO INC | 2,745 | $375K | 0.2% | $136.79 | $105.31 | +29.9% | COM | 025537101 |
| IWV | ISHARES TR | 859 | $366K | 0.2% | $426.64 | $324.80 | +31.3% | RUSSELL 3000 ETF | 464287689 |
| WMB | WILLIAMS COS INC | 4,678 | $348K | 0.2% | $74.34 | $57.82 | +28.6% | COM | 969457100 |
| LLY | ELI LILLY & CO | 288 | $345K | 0.2% | $1198.63 | $969.05 | +23.8% | COM | 532457108 |
| OEF | ISHARES TR | 916 | $335K | 0.2% | $365.97 | $278.63 | +31.3% | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 665 | $333K | 0.2% | $500.39 | $498.96 | +0.3% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 1,103 | $330K | 0.2% | $299.01 | $279.39 | +7.0% | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 836 | $310K | 0.2% | $370.72 | $250.85 | +47.7% | CL A | 571903202 |
| NOBL | PROSHARES TR | 5,413 | $304K | 0.2% | $56.16 | $87.86 | -36.1% | S&P 500 DV ARIST | 74348A467 |
| VXUS | VANGUARD STAR FDS | 3,522 | $301K | 0.2% | $85.48 | $65.11 | +31.3% | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,371 | $292K | 0.2% | $212.77 | $174.12 | +22.2% | S&P500 EQL WGT | 46137V357 |
| SRE | SEMPRA | 3,012 | $279K | 0.2% | $92.71 | $72.59 | +27.7% | COM | 816851109 |
| V | VISA INC | 810 | $278K | 0.2% | $343.01 | $346.75 | -1.1% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 257 | $260K | 0.2% | $1012.99 | $892.20 | +13.4% | COM | 38141G104 |
| SPSM | SPDR SERIES TRUST | 4,193 | $242K | 0.2% | $57.67 | $49.50 | +16.5% | ST STR SP600 SML | 78468R853 |
| SDY | SPDR SERIES TRUST | 1,556 | $237K | 0.2% | $152.19 | $132.61 | +14.8% | ST STR SP DIV | 78464A763 |
| APH | AMPHENOL CORP | 1,329 | $234K | 0.2% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| IWM | ISHARES TR | 771 | $232K | 0.2% | $300.56 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 888 | $226K | 0.1% | $253.98 | $232.95 | +9.0% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 3,990 | $214K | 0.1% | $53.61 | $53.02 | +1.1% | ST STR FINL ETF | 81369Y605 |
| GEV | GE VERNOVA INC | 179 | $210K | 0.1% | $1171.89 | $1020.67 | +15.1% | COM | 36828A101 |
| IYH | ISHARES TR | 3,055 | $205K | 0.1% | $67.01 | $62.56 | +7.1% | US HLTHCARE ETF | 464287762 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,751 | $138K | 0.1% | $11.74 | $10.96 | — | COM | 670657105 |