Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $162M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 28,020 | $2.225M | 1.4% | $79.42 | — | SPDR GLD MINIS | 98149E303 |
| DDFY | INNOVATOR ETFS TRUST | 84,664 | $1.696M | 1.0% | $20.03 | — | EQUI DUAL 15 MAY | 45784N338 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 45,540 | $692K | 0.4% | $15.19 | — | COM | 444097406 |
| SGOV | ISHARES TR | 5,145 | $518K | 0.3% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC | 579 | $336K | 0.2% | $580.91 | — | COM | 007903107 |
| DRAM | ROUNDHILL ETF TRUST | 3,363 | $248K | 0.2% | $73.85 | — | MEMORY ETF | 77926X320 |
| CSCO | CISCO SYS INC | 2,100 | $247K | 0.2% | $117.48 | — | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 313 | $239K | 0.1% | $763.14 | — | CL A | 22788C105 |
| EEM | ISHARES TR | 3,484 | $238K | 0.1% | $68.41 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 1,653 | $231K | 0.1% | $139.66 | — | COM | 458140100 |
| SNSR | GLOBAL X FDS | 4,435 | $222K | 0.1% | $49.97 | — | INTERNET OF THNG | 37954Y780 |
| ESGE | ISHARES INC | 3,910 | $214K | 0.1% | $54.69 | — | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 801 | $203K | 0.1% | $253.97 | — | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 440 | $202K | 0.1% | $458.76 | — | COM | 03076C106 |
| FEZ | SPDR INDEX SHS FDS | 2,925 | $201K | 0.1% | $68.68 | — | ST STR EU 50 ETF | 78463X202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 14,277 (+7.4%) | $10.66M (+23.3%) | 6.6% | $621.98 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 8,499 (+5.6%) | $6.259M (+34.8%) | 3.9% | $347.81 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 223,933 (+5.6%) | $7.578M (+22.6%) | 4.7% | $39.78 | — | US LCAP GR ETF | 808524300 |
| IJR | ISHARES TR | 40,760 (+3.4%) | $6.045M (+23.4%) | 3.7% | $109.00 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 78,155 (+3.4%) | $6.027M (+18.0%) | 3.7% | $79.25 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 67,589 (+5.1%) | $7.021M (+12.4%) | 4.3% | $81.59 | — | MSCI EAFE ETF | 464287465 |
| QUAL | ISHARES TR | 18,605 (+2.7%) | $4.083M (+17.5%) | 2.5% | $117.77 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,970 (+17.9%) | $2.334M (+30.8%) | 1.4% | $170.54 | — | S&P500 EQL WGT | 46137V357 |
| PVAL | PUTNAM ETF TRUST | 60,530 (+10.6%) | $3.084M (+21.5%) | 1.9% | $45.41 | — | FOCUSED LAR CAP | 746729300 |
| IEFA | ISHARES TR | 51,877 (+2.6%) | $5.01M (+9.4%) | 3.1% | $77.02 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 91,674 (+8.9%) | $2.907M (+12.5%) | 1.8% | $27.80 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,270 (+12.1%) | $1.444M (+24.6%) | 0.9% | $55.85 | — | VAN FTSE DEV MKT | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 10,244 (+8.0%) | $1.454M (+22.4%) | 0.9% | $58.90 | — | ACTIVEBETA US LG | 381430503 |
| — | ISHARES TR | 3,500 (+9.4%) | $1.052M (+32.6%) | 0.6% | — | — | PUT | 464287955 |
| VTI | VANGUARD INDEX FDS | 4,591 (+1.6%) | $1.699M (+17.2%) | 1.0% | $236.71 | — | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 40,356 (+112.0%) | $2.266M (+12.3%) | 1.4% | $57.37 | — | S&P 500 DV ARIST | 74348A467 |
| IAU | ISHARES GOLD TR | 22,514 (+2.3%) | $1.7M (-12.4%) | 1.0% | $39.46 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 5,294 (+2.2%) | $724K (-17.6%) | 0.4% | $94.39 | — | COM | 30231G102 |
| DDFM | INNOVATOR ETFS TRUST | 78,709 (+4.7%) | $1.554M (+10.2%) | 1.0% | $18.82 | — | EQUI DUA 15 MARC | 45784N379 |
| VTIP | VANGUARD MALVERN FDS | 46,293 (+5.9%) | $2.325M (+6.5%) | 1.4% | $49.72 | — | STRM INFPROIDX | 922020805 |
| DDFD | INNOVATOR ETFS TRUST | 67,655 (+5.2%) | $1.352M (+11.0%) | 0.8% | $19.19 | — | EQUI DUAL 15 DEC | 45784N437 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,813 (+13.5%) | $510K (+31.6%) | 0.3% | $155.58 | — | COM | 459200101 |
| MINT | PIMCO ETF TR | 24,727 (+4.9%) | $2.493M (+5.1%) | 1.5% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 6,339 (+300.4%) | $787K (+16.6%) | 0.5% | $155.57 | — | RUS 1000 GRW ETF | 464287614 |
| DYNF | BLACKROCK ETF TRUST | 4,660 (+32.1%) | $317K (+54.5%) | 0.2% | $60.57 | — | ISHARES US EQUIT | 09290C103 |
| JAAA | JANUS DETROIT STR TR | 53,519 (+3.7%) | $2.702M (+4.0%) | 1.7% | $50.43 | — | HENDRSON AAA CL | 47103U845 |
| AXP | AMERICAN EXPRESS CO | 2,186 (+3.4%) | $739K (+15.6%) | 0.5% | $170.62 | — | COM | 025816109 |
| VNLA | JANUS DETROIT STR TR | 42,550 (+4.8%) | $2.079M (+4.8%) | 1.3% | $48.94 | — | HENDRSN SHRT ETF | 47103U886 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,680 (+24.8%) | $296K (+45.2%) | 0.2% | $98.46 | — | COM | 808625107 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 16,194 (+12.3%) | $317K (+31.0%) | 0.2% | $17.08 | — | WCM INTL EQUITY | 33733E732 |
| SPEM | SPDR INDEX SHS FDS | 12,645 (+2.0%) | $655K (+12.6%) | 0.4% | $38.54 | — | ST PORT MARK ETF | 78463X509 |
| IVE | ISHARES TR | 2,367 (+6.7%) | $537K (+14.7%) | 0.3% | $172.57 | — | S&P 500 VAL ETF | 464287408 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 55,029 (+1.2%) | $1.371M (+5.1%) | 0.8% | $22.80 | — | FT VEST NASDAQ 1 | 33740F284 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,357 (+6.2%) | $439K (+17.2%) | 0.3% | $51.26 | — | FTSE EMR MKT ETF | 922042858 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 13,576 (+8.8%) | $434K (+9.0%) | 0.3% | $31.93 | — | DJ GLBL DIVID | 33734X200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,105 (+1.1%) | $363K (+8.6%) | 0.2% | $61.74 | — | FTSE EUROPE ETF | 922042874 |
| JMBS | JANUS DETROIT STR TR | 57,249 (+1.2%) | $2.576M (+0.8%) | 1.6% | $49.74 | — | HENDERSON MTG | 47103U852 |
| BOND | PIMCO ETF TR | 7,804 (+2.3%) | $720K (+2.2%) | 0.4% | $105.47 | — | ACTIVE BD ETF | 72201R775 |
| TOTL | SSGA ACTIVE ETF TR | 13,683 (+2.3%) | $540K (+1.7%) | 0.3% | $44.27 | — | ST STR TOTAL ETF | 78467V848 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDTD | INNOVATOR ETFS TRUST | 60,883 | $1.138M | 0.7% | $19.15 | — | — | 45784N445 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 174,696 | $454K | 0.3% | $2.31 | — | — | 48253L205 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 8,668 | $351K | 0.2% | $38.31 | — | — | 33740F458 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,141 | $334K | 0.2% | $23.62 | — | — | 46138J510 |
| EOSE | EOS ENERGY ENTERPRISES INC | 46,056 | $228K | 0.1% | $4.90 | — | — | 29415C101 |
| UA | UNDER ARMOUR INC | 38,703 | $224K | 0.1% | $6.37 | — | — | 904311206 |
| CVX | CHEVRON CORPORATION | 1,026 | $212K | 0.1% | $171.87 | — | — | 166764100 |
| SBET | SHARPLINK INC | 12,500 | $80,625 | 0.0% | $8.55 | — | — | 820014405 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 4,905 (-55.6%) | $1.807M (-62.0%) | 1.1% | $127.87 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 13,197 (-1.0%) | $3.819M (+12.8%) | 2.4% | $156.14 | — | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 362 (-49.7%) | $418K (+72.0%) | 0.3% | $229.35 | — | COM | 595112103 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,650 (-2.4%) | $1.557M (+10.7%) | 1.0% | $78.07 | — | VNG RUS1000VAL | 92206C714 |
| GOOG | ALPHABET INC | 2,527 (-2.5%) | $893K (+20.1%) | 0.6% | $175.71 | — | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,151 (-5.7%) | $478K (+44.9%) | 0.3% | $441.61 | — | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 9,808 (-2.5%) | $1.556M (+5.5%) | 1.0% | $139.17 | — | ST STR CARE ETF | 81369Y209 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 25,951 (-5.6%) | $1.38M (-5.0%) | 0.9% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| BK | BANK OF NY MELLON CORP | 2,613 (-1.1%) | $378K (+20.6%) | 0.2% | $84.69 | — | COM | 064058100 |
| AMZN | AMAZON COM INC | 2,583 (-2.4%) | $616K (+11.7%) | 0.4% | $182.06 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 5,063 (-7.0%) | $1.013M (+6.7%) | 0.6% | $129.09 | — | COM | 67066G104 |
| IWR | ISHARES TR | 5,498 (-1.8%) | $607K (+11.5%) | 0.4% | $82.60 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC | 831 (-2.7%) | $314K (+18.7%) | 0.2% | $317.81 | — | COM | 11135F101 |
| VBK | VANGUARD INDEX FDS | 882 (-2.5%) | $322K (+17.9%) | 0.2% | $251.69 | — | SML CP GRW ETF | 922908595 |
| MCK | MCKESSON CORP | 314 (-4.0%) | $237K (-16.1%) | 0.1% | $627.19 | — | COM | 58155Q103 |
| WMT | WALMART INC | 3,343 (-1.2%) | $379K (-9.9%) | 0.2% | $67.90 | — | COM | 931142103 |
| ALL | ALLSTATE CORP | 1,212 (-2.3%) | $288K (+12.2%) | 0.2% | $116.61 | — | COM | 020002101 |
| COKE | COCA COLA CONS INC | 4,188 (-3.3%) | $800K (-3.7%) | 0.5% | $109.79 | — | COM | 191098102 |
| TSLA | TESLA INC | 539 (-2.0%) | $227K (+10.9%) | 0.1% | $443.29 | — | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 6,622 (-1.5%) | $2.47M (-0.7%) | 1.5% | $346.02 | — | COM | 594918104 |
| UNP | UNION PAC CORP | 1,270 (-7.0%) | $345K (+4.3%) | 0.2% | $119.62 | — | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 1,002 (-12.9%) | $328K (-3.0%) | 0.2% | $185.65 | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 462 (-6.9%) | $231K (-2.7%) | 0.1% | $497.35 | — | CL B NEW | 084670702 |
| NVR | NVR INC | 43 (-2.3%) | $293K (+1.0%) | 0.2% | $3280.28 | — | COM | 62944T105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 197,437 | $5.957M | 3.7% | $11.39 | — | PHYSICAL GOLD TR | 85207H104 |
| IVV | ISHARES TR | 7,696 | $5.763M | 3.6% | $438.14 | — | CORE S&P500 ETF | 464287200 |
| BMAR | INNOVATOR ETFS TRUST | 138,327 | $7.971M | 4.9% | $45.54 | — | US EQTY BUFR MAR | 45782C391 |
| ESGU | ISHARES TR | 14,938 | $2.445M | 1.5% | $81.17 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 11,163 | $3.937M | 2.4% | $302.98 | — | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,758 | $986K | 0.6% | $179.32 | — | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,756 | $895K | 0.6% | $451.84 | — | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 14,995 | $1.282M | 0.8% | $55.86 | — | VG TL INTL STK F | 921909768 |
| GDS | GDS HLDGS LTD | 12,460 | $374K | 0.2% | $21.31 | — | SPONSORED ADS | 36165L108 |
| MS | MORGAN STANLEY | 2,180 | $456K | 0.3% | $80.82 | — | COM NEW | 617446448 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,587 | $322K | 0.2% | $74.09 | — | NASDAQ CYB ETF | 33734X846 |
| PMAR | INNOVATOR ETFS TRUST | 30,285 | $1.447M | 0.9% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,941 | $542K | 0.3% | $123.05 | — | SMLLCP 600 IDX | 921932828 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,190 | $658K | 0.4% | $93.19 | — | TT WRLD ST ETF | 922042742 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 12,833 | $527K | 0.3% | $28.77 | — | CAP APPRECIATION | 87283Q867 |
| XBI | SPDR SERIES TRUST | 2,204 | $349K | 0.2% | $87.42 | — | ST STR SP BIOT | 78464A870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,951 | $698K | 0.4% | $144.98 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 16,724 | $492K | 0.3% | $33.84 | — | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 377 | $381K | 0.2% | $595.02 | — | COM | 38141G104 |
| SPYM | SPDR SERIES TRUST | 5,403 | $475K | 0.3% | $34.46 | — | ST STR P500ETF | 78464A854 |
| IWM | ISHARES TR | 1,075 | $323K | 0.2% | $202.46 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 15,322 | $424K | 0.3% | $26.83 | — | INTL EQTY ETF | 808524805 |
| HAP | VANECK ETF TRUST | 5,335 | $366K | 0.2% | $44.43 | — | NATURAL RESOURC | 92189F841 |
| INFL | LISTED FDS TR | 7,886 | $393K | 0.2% | $32.25 | — | HORI KI INFL ETF | 53656F623 |
| IUSV | ISHARES TR | 1,985 | $219K | 0.1% | $102.54 | — | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 5,481 | $803K | 0.5% | $68.76 | — | COM | 68389X105 |
| META | META PLATFORMS INC | 671 | $378K | 0.2% | $437.76 | — | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 1,077 | $221K | 0.1% | $167.95 | — | COM | 285512109 |