Location: Reston, VA
CIK: 0001635007 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $2.629B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMAT | FIDELITY COVINGTON TRUST | 11,239 | $658K | 0.0% | $58.51 | — | MSCI MATLS INDEX | 316092881 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,608 | $368K | 0.0% | $48.43 | — | TOTAL INT BD ETF | 92203J407 |
| BWX | SPDR SERIES TRUST | 15,995 | $347K | 0.0% | $21.68 | — | ST INTL BBG ETF | 78464A516 |
| SCHD | SCHWAB STRATEGIC TR | 10,675 | $339K | 0.0% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| APRW | AIM ETF PRODUCTS TRUST | 8,194 | $304K | 0.0% | $37.14 | — | ALLIANZIM US EQT | 00888H208 |
| LRCX | LAM RESEARCH CORP | 640 | $278K | 0.0% | $433.61 | — | COM NEW | 512807306 |
| IWM | ISHARES TR | 758 | $228K | 0.0% | $300.53 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 743 | $225K | 0.0% | $303.03 | — | SMALL CP ETF | 922908751 |
| SCHY | SCHWAB STRATEGIC TR | 6,926 | $220K | 0.0% | $31.73 | — | INTERNL DIVID | 808524672 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TURF | T ROWE PRICE EXCHANGE-TRADED | 1,806,498 (+28272.8%) | $56.15M (+25060.6%) | 2.1% | $31.09 | — | NATURAL RES ETF | 87283Q743 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 844,702 (+5.1%) | $41.63M (+21.8%) | 1.6% | $39.63 | — | SHS CREAT UNIT | 14020W106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 892,693 (+10.0%) | $30.91M (+29.1%) | 1.2% | $28.63 | — | SHS CREAT UNIT | 14019W109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 414,707 (+13.6%) | $19.57M (+33.4%) | 0.7% | $39.61 | — | SHS CREAT UNIT | 14020G101 |
| VUG | VANGUARD INDEX FDS | 45,077 (+982.8%) | $3.883M (+113.6%) | 0.1% | $110.75 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 9,603 (+128.5%) | $2.093M (+153.8%) | 0.1% | $185.06 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 14,824 (+739.4%) | $1.841M (+144.4%) | 0.1% | $133.67 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 26,388 (+396.3%) | $1.401M (+330.3%) | 0.1% | $57.73 | — | ST STR ENERG ETF | 81369Y506 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 175,711 (+9.7%) | $7.881M (+10.7%) | 0.3% | $42.97 | — | GLB EX US ETF | 922042676 |
| AOA | ISHARES TR | 14,855 (+10.5%) | $1.45M (+21.9%) | 0.1% | $85.42 | — | CORE 80 20 ETF | 464289859 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,816 (+50.9%) | $563K (+50.7%) | 0.0% | $78.13 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 3,332 (+1.2%) | $1.233M (+16.7%) | 0.0% | $180.42 | — | TOTAL STK MKT | 922908769 |
| ACI | ALBERTSONS COMPANIES INC | 42,670 (+1.1%) | $577K (-19.8%) | 0.0% | $19.25 | — | COMMON STOCK | 013091103 |
| VYM | VANGUARD WHITEHALL FDS | 4,973 (+13.4%) | $786K (+21.0%) | 0.0% | $112.11 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 33,784 (+2.2%) | $2.586M (+5.2%) | 0.1% | $45.45 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 11,981 (+1.4%) | $986K (+6.4%) | 0.0% | $56.93 | — | EAFE SML CP ETF | 464288273 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,923 (+2.7%) | $1.509M (+2.1%) | 0.1% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| TIP | ISHARES TR | 3,500 (+7.2%) | $383K (+6.3%) | 0.0% | $109.51 | — | TIPS BD ETF | 464287176 |
| VTES | VANGUARD WELLINGTON FD | 2,032 (+2.7%) | $206K (+2.9%) | 0.0% | $101.58 | — | SHORT TRM TAX EX | 921935870 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JULW | AIM ETF PRODUCTS TRUST | 7,685 | $298K | 0.0% | $38.40 | — | — | 00888H406 |
| INGR | INGREDION INC | 2,051 | $231K | 0.0% | $101.59 | — | — | 457187102 |
| INTU | INTUIT | 503 | $217K | 0.0% | $283.39 | — | — | 461202103 |
| IWY | ISHARES TR | 828 | $206K | 0.0% | $273.65 | — | — | 464289438 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 4,471,056 (-3.7%) | $893M (+35.3%) | 34.0% | $77.23 | — | MSCI USA VALUE | 46432F388 |
| AVTM | AMERICAN CENTY ETF TR | 192,119 (-6.2%) | $10.46M (+8.7%) | 0.4% | $47.01 | — | AVAN TOTA EQ ETF | 02507A606 |
| CVX | CHEVRON CORPORATION | 9,865 (-3.8%) | $1.635M (-22.9%) | 0.1% | $151.95 | — | COM | 166764100 |
| VDE | VANGUARD WORLD FD | 6,588 (-1.2%) | $989K (-14.3%) | 0.0% | $77.25 | — | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 2,524 (-41.1%) | $278K (-33.2%) | 0.0% | $85.52 | — | RUS MID CAP ETF | 464287499 |
| VYMI | VANGUARD WHITEHALL FDS | 2,239 (-36.3%) | $220K (-33.6%) | 0.0% | $67.63 | — | INTL HIGH ETF | 921946794 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,691 (-3.8%) | $1.19M (+9.7%) | 0.0% | $456.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 4,651 (-6.4%) | $1.346M (+6.8%) | 0.1% | $145.42 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,436 (-6.4%) | $513K (+16.3%) | 0.0% | $145.75 | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 270 (-5.3%) | $324K (+23.5%) | 0.0% | $745.87 | — | COM | 532457108 |
| IWD | ISHARES TR | 1,979 (-2.1%) | $480K (+11.0%) | 0.0% | $138.00 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 511 (-15.0%) | $244K (+20.2%) | 0.0% | $338.01 | — | SPONSORED ADS | 874039100 |
| SCHP | SCHWAB STRATEGIC TR | 10,870 (-11.7%) | $288K (-12.1%) | 0.0% | $39.11 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 779 (-6.3%) | $535K (+7.7%) | 0.0% | $392.93 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION | 419 (-1.9%) | $392K (-8.0%) | 0.0% | $702.32 | — | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,054 (-4.8%) | $766K (-4.1%) | 0.0% | $306.99 | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,540 (-7.8%) | $367K (+5.5%) | 0.0% | $138.23 | — | COM | 023135106 |
| V | VISA INC | 727 (-8.2%) | $249K (+4.2%) | 0.0% | $195.65 | — | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 790 (-3.5%) | $279K (+3.4%) | 0.0% | $190.96 | — | COM | 437076102 |
| GWX | SPDR INDEX SHS FDS | 5,993 (-3.7%) | $262K (-0.2%) | 0.0% | $32.09 | — | ST INTL CAP ETF | 78463X871 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 2,824,089 | $352M | 13.4% | $79.60 | — | US SML CP VALU | 025072877 |
| TGRT | T ROWE PRICE EXCHANGE-TRADED | 5,646,517 | $258M | 9.8% | $35.12 | — | GROWTH ETF | 87283Q842 |
| AVSC | AMERICAN CENTY ETF TR | 3,553,024 | $261M | 9.9% | $51.46 | — | AVAN US SMAL ETF | 025072323 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,902,746 | $294M | 11.2% | $104.76 | — | FTSE SMCAP ETF | 922042718 |
| VBR | VANGUARD INDEX FDS | 282,251 | $68.58M | 2.6% | $130.46 | — | SM CP VAL ETF | 922908611 |
| AVDV | AMERICAN CENTY ETF TR | 2,351,220 | $242M | 9.2% | $58.78 | — | INTL SMCP VLU | 025072802 |
| DFAT | DIMENSIONAL ETF TRUST | 120,467 | $8.421M | 0.3% | $44.80 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 16,185 | $2.213M | 0.1% | $109.14 | — | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,257 | $3.926M | 0.1% | $299.19 | — | TR UNIT | 78462F103 |
| ANET | ARISTA NETWORKS INC | 4,955 | $842K | 0.0% | $102.84 | — | COM SHS | 040413205 |
| DFAC | DIMENSIONAL ETF TRUST | 38,485 | $1.707M | 0.1% | $26.98 | — | US COR EQU 2 ETF | 25434V708 |
| MINT | PIMCO ETF TR | 275,603 | $27.78M | 1.1% | $101.11 | — | ENHAN SHRT MA AC | 72201R833 |
| FNDF | SCHWAB STRATEGIC TR | 44,934 | $2.371M | 0.1% | $28.95 | — | FUNDAMENTAL INTL | 808524755 |
| EZM | WISDOMTREE TR | 17,434 | $1.321M | 0.1% | $44.84 | — | US MIDCAP FUND | 97717W570 |
| SPYM | SPDR SERIES TRUST | 12,988 | $1.141M | 0.0% | $50.26 | — | ST STR P500ETF | 78464A854 |
| VXF | VANGUARD INDEX FDS | 3,252 | $801K | 0.0% | $176.87 | — | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 1,856 | $656K | 0.0% | $164.94 | — | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,093 | $818K | 0.0% | $387.44 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,468 | $1.057M | 0.0% | $136.40 | — | DIV APP ETF | 921908844 |
| GNR | SPDR INDEX SHS FDS | 11,785 | $793K | 0.0% | $48.12 | — | ST STR NAT ETF | 78463X541 |
| VV | VANGUARD INDEX FDS | 1,782 | $613K | 0.0% | $200.75 | — | LARGE CAP ETF | 922908637 |
| SPYV | SPDR SERIES TRUST | 16,658 | $1.013M | 0.0% | $30.28 | — | ST STR P500VAL | 78464A508 |
| IJH | ISHARES TR | 7,321 | $564K | 0.0% | $87.90 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 8,194 | $790K | 0.0% | $88.54 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 2,138 | $351K | 0.0% | $101.14 | — | CORE S&P TTL STK | 464287150 |
| GLDM | WORLD GOLD TR | 2,774 | $220K | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,848 | $345K | 0.0% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| DLN | WISDOMTREE TR | 3,738 | $360K | 0.0% | $80.04 | — | US LARGECAP DIVD | 97717W307 |
| SCHH | SCHWAB STRATEGIC TR | 11,165 | $264K | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| IQDG | WISDOMTREE TR | 7,748 | $334K | 0.0% | $30.17 | — | INTL QULTY DIV | 97717X131 |
| IUSV | ISHARES TR | 2,620 | $289K | 0.0% | $72.33 | — | CORE S&P US VLU | 464287663 |
| PGEN | PRECIGEN INC | 10,000 | $57,000 | 0.0% | $3.87 | — | COM | 74017N105 |
| VTEB | VANGUARD MUN BD FDS | 15,449 | $781K | 0.0% | $49.96 | — | TAX EXEMPT BD | 922907746 |
| VAW | VANGUARD WORLD FD | 2,809 | $643K | 0.0% | $164.38 | — | MATERIALS ETF | 92204A801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 481 | $241K | 0.0% | $484.36 | — | CL B NEW | 084670702 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 1,912 | $241K | 0.0% | $105.90 | — | DORSEY WRGT BASC | 46137V704 |