Location: Alexandria, VA
CIK: 0001607978 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $6.586M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 41,241 | $24.64M | 374.2% | $530.13 | — | — | 922908363 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE BULLETSHS | 847,636 | $17.45M | 265.0% | $20.30 | — | — | 46139W858 |
| MYCF | SSGA ACTIVE TR SPDR SSGA | 616,725 | $15.45M | 234.6% | $25.08 | — | — | 78470P820 |
| CRM | SALESFORCE INC | 78,533 | $14.66M | 222.6% | $111.28 | — | — | 79466L302 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE INVESCO | 543,485 | $11.49M | 174.5% | $21.25 | — | — | 46139W825 |
| LEMB | ISHARES JPM EM LOCAL CURRENCY BOND | 273,039 | $11.14M | 169.1% | $41.17 | — | — | 464286517 |
| BSCV | INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 | 654,597 | $10.77M | 163.6% | $16.24 | — | — | 46138J429 |
| IBDU | ISHARES IBONDS DEC 2029 | 461,783 | $10.74M | 163.1% | $23.13 | — | — | 46436E205 |
| IBDZ | ISHARES IBONDS DEC 2026 | 408,741 | $10.65M | 161.7% | $26.37 | — | — | 46438G653 |
| DCRE | DOUBLELINE ETF TRUST | 180,108 | $9.358M | 142.1% | $51.36 | — | — | 25861R303 |
| FN | FABRINET | 17,288 | $9.016M | 136.9% | $218.21 | — | — | G3323L100 |
| DFJ | WISDOMTREE TR JP SMALLCP | 87,789 | $8.96M | 136.0% | $60.85 | — | — | 97717W836 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,292 | $8.765M | 133.1% | $231.36 | — | — | 084670702 |
| NVDA | NVIDIA CORPORATION | 49,519 | $8.636M | 131.1% | $117.19 | — | — | 67066G104 |
| BRO | BROWN & BROWN INC | 126,766 | $8.266M | 125.5% | $44.36 | — | — | 115236101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD BULETSHS | 410,629 | $7.663M | 116.3% | $21.24 | — | — | 46138J577 |
| DMBS | DOUBLELINE ETF TRUST | 155,054 | $7.657M | 116.2% | $48.30 | — | — | 25861R402 |
| SHYG | ISHARES 0-5YR HY CORP BOND | 180,444 | $7.635M | 115.9% | $42.93 | — | — | 46434V407 |
| IBDW | ISHARES IBONDS DEC 2031 | 364,416 | $7.627M | 115.8% | $20.31 | — | — | 46436E486 |
| IGLB | ISHARES 10plus YR CR BD | 153,266 | $7.607M | 115.5% | $50.21 | — | — | 464289511 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 43,817 | $7.119M | 108.1% | $64.08 | — | — | 11133T103 |
| DHR | DANAHER CORP DEL | 37,453 | $7.101M | 107.8% | $227.15 | — | — | 235851102 |
| LOB | LIVE OAK BANCSHARES INC | 209,559 | $6.93M | 105.2% | $33.36 | — | — | 53803X105 |
| MSFT | MICROSOFT CORP | 18,569 | $6.874M | 104.4% | $112.29 | — | — | 594918104 |
| ADSK | AUTODESK INC | 28,176 | $6.745M | 102.4% | $253.04 | — | — | 052769106 |
| PEN | PENUMBRA INC | 19,701 | $6.469M | 98.2% | $276.19 | — | — | 70975L107 |
| MKL | MARKEL GROUP INC | 3,346 | $6.404M | 97.2% | $1084.08 | — | — | 570535104 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 99,314 | $6.364M | 96.6% | $50.95 | — | — | 921943858 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND | 85,842 | $6.321M | 96.0% | $72.79 | — | — | 921937835 |
| TSLA | TESLA INC | 16,972 | $6.309M | 95.8% | $294.22 | — | — | 88160R101 |
| VO | VANGUARD INDEX FDS MID CAP | 21,590 | $6.2M | 94.1% | $245.84 | — | — | 922908629 |
| CSGP | COSTAR GROUP INC | 153,002 | $6.172M | 93.7% | $72.73 | — | — | 22160N109 |
| HXL | HEXCEL CORP NEW | 73,520 | $5.95M | 90.3% | $52.86 | — | — | 428291108 |
| TOST | TOAST INC | 222,570 | $5.9M | 89.6% | $20.85 | — | — | 888787108 |
| CLBT | CELLEBRITE DI LTD | 412,864 | $5.689M | 86.4% | $16.94 | — | — | M2197Q107 |
| IEUR | ISHARES CORE MSCI EUROPE | 80,414 | $5.651M | 85.8% | $45.97 | — | — | 46434V738 |
| AXON | AXON ENTERPRISE INC | 12,926 | $5.489M | 83.3% | $89.79 | — | — | 05464C101 |
| RTO | RENTOKIL INITIAL PLC | 173,479 | $5.461M | 82.9% | $28.49 | — | — | 760125104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 86,126 | $5.448M | 82.7% | $75.20 | — | — | 44267T102 |
| HQY | HEALTHEQUITY INC | 64,752 | $5.411M | 82.2% | $57.72 | — | — | 42226A107 |
| WAT | WATERS CORP | 17,577 | $5.234M | 79.5% | $278.30 | — | — | 941848103 |
| QXO | QXO INC | 257,718 | $5.005M | 76.0% | $15.75 | — | — | 82846H405 |
| STAG | STAG INDL INC | 138,756 | $5.004M | 76.0% | $23.20 | — | — | 85254J102 |
| HRI | HERC HLDGS INC | 49,241 | $4.902M | 74.4% | $139.74 | — | — | 42704L104 |
| AMT | AMERICAN TOWER CORP | 27,840 | $4.805M | 72.9% | $133.27 | — | — | 03027X100 |
| WSO | WATSCO INC | 12,992 | $4.727M | 71.8% | $159.18 | — | — | 942622200 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 222,981 | $4.671M | 70.9% | $49.42 | — | — | 90400D108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,640 | $4.61M | 70.0% | $31.89 | — | — | 874039100 |
| AON | AON PLC | 14,022 | $4.526M | 68.7% | $292.51 | — | — | G0403H108 |
| GXO | GXO LOGISTICS INCORPORATED | 86,775 | $4.499M | 68.3% | $67.65 | — | — | 36262G101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 98,935 | $4.398M | 66.8% | $34.37 | — | — | 113004105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 32,455 | $4.32M | 65.6% | $118.16 | — | — | 82982L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,791 | $4.258M | 64.6% | $152.59 | — | — | 679580100 |
| REGN | REGENERON PHARMACEUTICALS | 5,485 | $4.238M | 64.3% | $564.28 | — | — | 75886F107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 26,642 | $3.985M | 60.5% | $114.57 | — | — | 40171V100 |
| CNI | CANADIAN NATL RY CO | 38,601 | $3.967M | 60.2% | $109.53 | — | — | 136375102 |
| SBAC | SBA COMMUNICATIONS CORP | 22,825 | $3.928M | 59.6% | $191.51 | — | — | 78410G104 |
| GSHD | GOOSEHEAD INS INC | 90,909 | $3.878M | 58.9% | $69.88 | — | — | 38267D109 |
| TYL | TYLER TECHNOLOGIES INC | 11,204 | $3.836M | 58.2% | $257.02 | — | — | 902252105 |
| ICLR | ICON PLC | 34,319 | $3.798M | 57.7% | $291.71 | — | — | G4705A100 |
| WCN | WASTE CONNECTIONS INC | 23,343 | $3.792M | 57.6% | $117.22 | — | — | 94106B101 |
| ALRM | ALARM COM HLDGS INC | 87,478 | $3.778M | 57.4% | $49.80 | — | — | 011642105 |
| FTDR | FRONTDOOR INC | 71,059 | $3.756M | 57.0% | $58.81 | — | — | 35905A109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 64,505 | $3.486M | 52.9% | $45.95 | — | — | 922042858 |
| YUMC | YUM CHINA HLDGS INC | 69,441 | $3.387M | 51.4% | $41.43 | — | — | 98850P109 |
| RELX | RELX PLC | 101,665 | $3.37M | 51.2% | $33.15 | — | — | 759530108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,322 | $3.339M | 50.7% | $274.80 | — | — | 955306105 |
| KVUE | KENVUE INC | 187,764 | $3.237M | 49.1% | $20.21 | — | — | 49177J102 |
| COST | COSTCO WHOLESALE CORPORATION | 3,210 | $3.198M | 48.6% | $189.06 | — | — | 22160K105 |
| BALL | BALL CORP | 52,351 | $3.094M | 47.0% | $60.20 | — | — | 058498106 |
| QTWO | Q2 HLDGS INC | 63,306 | $2.994M | 45.5% | $27.36 | — | — | 74736L109 |
| PAYX | PAYCHEX INC | 31,387 | $2.891M | 43.9% | $62.15 | — | — | 704326107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 42,134 | $2.743M | 41.6% | $65.09 | — | — | 866966104 |
| MDT | MEDTRONIC PLC | 31,135 | $2.698M | 41.0% | $78.07 | — | — | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 57,243 | $2.593M | 39.4% | $52.68 | — | — | 892356106 |
| CME | CME GROUP INC | 8,617 | $2.545M | 38.6% | $147.51 | — | — | 12572Q105 |
| CSL | CARLISLE COS INC | 7,144 | $2.384M | 36.2% | $429.23 | — | — | 142339100 |
| MKC | MCCORMICK & CO INC | 47,104 | $2.376M | 36.1% | $69.05 | — | — | 579780206 |
| UFPT | UFP TECHNOLOGIES INC | 12,090 | $2.341M | 35.5% | $225.07 | — | — | 902673102 |
| VB | VANGUARD INDEX FDS SMALL CP | 8,828 | $2.312M | 35.1% | $226.02 | — | — | 922908751 |
| HDB | HDFC BANK LTD | 91,402 | $2.274M | 34.5% | $47.20 | — | — | 40415F101 |
| FSV | FIRSTSERVICE CORP NEW | 15,370 | $2.135M | 32.4% | $172.36 | — | — | 33767E202 |
| AAPL | APPLE INC | 7,808 | $1.982M | 30.1% | $204.11 | — | — | 037833100 |
| VTIP | VANGUARD MALVERN FDS STRM | 35,778 | $1.787M | 27.1% | $48.32 | — | — | 922020805 |
| VRRM | VERRA MOBILITY CORP | 115,994 | $1.658M | 25.2% | $24.72 | — | — | 92511U102 |
| WMT | WALMART INC | 13,298 | $1.653M | 25.1% | $49.35 | — | — | 931142103 |
| VNQ | VANGUARD INDEX FDS REIT | 18,575 | $1.648M | 25.0% | $85.40 | — | — | 922908553 |
| NVO | NOVO-NORDISK A S | 40,353 | $1.483M | 22.5% | $68.83 | — | — | 670100205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,192 | $1.169M | 17.8% | $132.44 | — | — | 015271109 |
| GOOGL | ALPHABET INC | 3,802 | $1.093M | 16.6% | $163.29 | — | — | 02079K305 |
| PG | PROCTER & GAMBLE CO | 6,714 | $970K | 14.7% | $104.49 | — | — | 742718109 |
| WEC | WEC ENERGY GROUP INC | 8,223 | $952K | 14.5% | $70.28 | — | — | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 3,562 | $871K | 13.2% | $149.28 | — | — | 478160104 |
| USB | US BANCORP | 16,233 | $844K | 12.8% | $37.69 | — | — | 902973304 |
| ADC | AGREE RLTY CORP | 10,801 | $814K | 12.4% | $64.39 | — | — | 008492100 |
| TXN | TEXAS INSTRS INC | 4,155 | $807K | 12.2% | $91.44 | — | — | 882508104 |
| RXO | RXO INC | 52,042 | $761K | 11.6% | $19.36 | — | — | 74982T103 |
| MNDY | MONDAY COM LTD | 10,903 | $754K | 11.4% | $230.24 | — | — | M7S64H106 |
| CRH | CRH PLC | 7,071 | $743K | 11.3% | $78.37 | — | — | G25508105 |
| KO | COCA COLA CO | 8,359 | $636K | 9.7% | $40.56 | — | — | 191216100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 8,633 | $606K | 9.2% | $66.83 | — | — | 46434V621 |
| IVOO | VANGUARD BD INDEX FD INC TOTAL BND | 3,154 | $361K | 5.5% | $111.80 | — | — | 921932885 |
| SMH | VANECK SEMICONDUCTOR ETF | 903 | $346K | 5.3% | $279.00 | — | — | 92189F676 |
| SHOP | SHOPIFY INC | 2,165 | $257K | 3.9% | $106.31 | — | — | 82509L107 |
| AOA | ISHARES CORE 80/20 | 2,573 | $228K | 3.5% | $89.56 | — | — | 464289859 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,219 (-98.4%) | $767K (-98.1%) | 11.6% | $120.23 | — | Orindary Shares | 023135106 |
| GOOG | ALPHABET INC | 2,199 (-98.2%) | $777K (-97.8%) | 11.8% | $107.28 | — | Orindary Shares | 02079K107 |
| META | META PLATFORMS INC | 861 (-98.4%) | $485K (-98.4%) | 7.4% | $141.75 | — | Orindary Shares | 30303M102 |
| NFLX | NETFLIX INC. | 5,006 (-98.4%) | $357K (-98.8%) | 5.4% | $98.35 | — | Orindary Shares | 64110L106 |
| MELI | MERCADOLIBRE INC | 221 (-98.2%) | $376K (-98.2%) | 5.7% | $225.35 | — | Orindary Shares | 58733R102 |
| MA | MASTERCARD INCORPORATED | 650 (-98.3%) | $334K (-98.3%) | 5.1% | $219.14 | — | Orindary Shares | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 636 (-98.5%) | $316K (-98.3%) | 4.8% | $432.70 | — | Orindary Shares | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 1,700 (-61.0%) | $303K (-98.4%) | 4.6% | $2079.31 | — | Orindary Shares | 09857L108 |
| EQIX | EQUINIX INC | 254 (-98.6%) | $265K (-98.5%) | 4.0% | $597.47 | — | Orindary Shares | 29444U700 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 11,578 (-98.9%) | $193K (-98.9%) | 2.9% | $16.44 | — | Bond ETFs | 46138J460 |
| TMO | THERMO FISHER SCIENTIFIC INC | 476 (-98.6%) | $238K (-98.5%) | 3.6% | $500.75 | — | Orindary Shares | 883556102 |
| NOW | SERVICENOW INC | 2,129 (-98.4%) | $211K (-98.5%) | 3.2% | $152.76 | — | Orindary Shares | 81762P102 |
| SNEX | STONEX GROUP INC | 3,068 (-98.3%) | $364K (-97.4%) | 5.5% | $57.43 | — | Orindary Shares | 861896108 |
| PANW | PALO ALTO NETWORKS INC | 1,349 (-98.5%) | $460K (-96.8%) | 7.0% | $128.93 | — | Orindary Shares | 697435105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,533 (-98.6%) | $202K (-98.6%) | 3.1% | $75.76 | — | Orindary Shares | 09061G101 |
| NEE | NEXTERA ENERGY INC | 2,778 (-98.2%) | $244K (-98.3%) | 3.7% | $61.96 | — | Orindary Shares | 65339F101 |
| DXCM | DEXCOM INC | 3,514 (-98.3%) | $237K (-98.2%) | 3.6% | $92.01 | — | Orindary Shares | 252131107 |
| DDOG | DATADOG INC | 1,313 (-98.2%) | $342K (-96.1%) | 5.2% | $93.42 | — | Orindary Shares | 23804L103 |
| ATEC | ALPHATEC HLDGS INC | 13,327 (-97.7%) | $115K (-98.2%) | 1.8% | $10.86 | — | Orindary Shares | 02081G201 |