Location: Forest, VA
CIK: 0001755670 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMSB | JOHN MARSHALL BANCORP INC | 41,103 | $912K | 0.2% | $22.18 | — | COM | 47805L101 |
| AMGN | AMGEN INC | 1,608 | $589K | 0.2% | $366.37 | — | COM | 031162100 |
| FAF | FIRST AMERN FINL CORP | 7,808 | $570K | 0.1% | $73.03 | — | COM | 31847R102 |
| DXUV | DIMENSIONAL ETF TRUST | 7,017 | $473K | 0.1% | $67.34 | — | DIMENSIONAL US | 25434V559 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,120 | $472K | 0.1% | $58.13 | — | SHORT TERM TREAS | 92206C102 |
| SNDK | SANDISK CORP | 310 | $421K | 0.1% | $1356.96 | — | COM | 80004C200 |
| MCD | MCDONALDS CORP | 988 | $264K | 0.1% | $267.65 | — | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 514 | $255K | 0.1% | $495.98 | — | COM | 007903107 |
| IBB | ISHARES TR | 1,200 | $228K | 0.1% | $189.76 | — | ISHARES BIOTECH | 464287556 |
| MRK | MERCK & CO INC | 1,779 | $227K | 0.1% | $127.52 | — | COM | 58933Y105 |
| HD | HOME DEPOT INC | 646 | $219K | 0.1% | $339.03 | — | COM | 437076102 |
| TSLA | TESLA INC | 575 | $219K | 0.1% | $380.77 | — | COM | 88160R101 |
| XVV | ISHARES TR | 3,845 | $218K | 0.1% | $56.82 | — | ESG SELECT SCRE | 46436E569 |
| ABBV | ABBVIE INC | 857 | $218K | 0.1% | $254.35 | — | COM | 00287Y109 |
| VLUE | ISHARES TR | 1,146 | $217K | 0.1% | $189.35 | — | MSCI USA VALUE | 46432F388 |
| IYW | ISHARES TR | 890 | $213K | 0.1% | $239.15 | — | U.S. TECH ETF | 464287721 |
| ITA | ISHARES TR | 909 | $210K | 0.1% | $230.68 | — | US AER DEF ETF | 464288760 |
| SPYG | SPDR SERIES TRUST | 1,769 | $206K | 0.1% | $116.28 | — | ST STR P500GRW | 78464A409 |
| WDC | WESTERN DIGITAL CORP | 428 | $204K | 0.1% | $477.63 | — | COM | 958102105 |
| CSCO | CISCO SYS INC | 1,809 | $202K | 0.1% | $111.91 | — | COM | 17275R102 |
| ICSH | ISHARES TR | 3,964 | $200K | 0.1% | $50.52 | — | ULTRA SHORT DUR | 46434V878 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 963,067 (+19.1%) | $96.87M (+19.0%) | 25.4% | $100.46 | — | 0-3 MTH TREASURY | 46436E718 |
| SPYM | SPDR SERIES TRUST | 248,874 (+23.7%) | $21.77M (+29.2%) | 5.7% | $72.62 | — | ST STR P500ETF | 78464A854 |
| DFAC | DIMENSIONAL ETF TRUST | 209,906 (+79.4%) | $9.276M (+88.9%) | 2.4% | $42.51 | — | US COR EQU 2 ETF | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 76,109 (+99.3%) | $6.249M (+110.1%) | 1.6% | $79.80 | — | US COR EQU 1 ETF | 25434V625 |
| AAPL | APPLE INC | 28,832 (+4.2%) | $9.623M (+28.7%) | 2.5% | $167.73 | — | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 95,310 (+107.2%) | $3.561M (+111.8%) | 0.9% | $36.87 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 254,953 (+9.8%) | $12.16M (+9.5%) | 3.2% | $47.95 | — | SHOR DUR FIX ETF | 25434V864 |
| DFEM | DIMENSIONAL ETF TRUST | 43,733 (+104.6%) | $1.652M (+102.9%) | 0.4% | $37.93 | — | EMERGING MKTS CO | 25434V732 |
| DFGX | DIMENSIONAL ETF TRUST | 34,159 (+71.0%) | $1.814M (+73.2%) | 0.5% | $52.70 | — | INTL COR FIX ETF | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 47,690 (+57.1%) | $2.004M (+56.5%) | 0.5% | $42.12 | — | CORE FIXE IN ETF | 25434V872 |
| DGCB | DIMENSIONAL ETF TRUST | 19,906 (+76.4%) | $1.079M (+76.0%) | 0.3% | $54.49 | — | GLOBAL CR ETF | 25434V567 |
| VXUS | VANGUARD STAR FDS | 60,233 (+5.0%) | $5.022M (+7.8%) | 1.3% | $70.13 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 8,037 (+4.4%) | $2.882M (+11.8%) | 0.8% | $216.29 | — | COM CL A | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,107 (+7.3%) | $2.31M (+12.1%) | 0.6% | $449.41 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 78,712 (+6.8%) | $2.263M (+11.9%) | 0.6% | $34.83 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 9,321 (+26.5%) | $1.374M (+20.6%) | 0.4% | $57.49 | — | COM | 30231G102 |
| DFGR | DIMENSIONAL ETF TRUST | 15,186 (+75.8%) | $455K (+85.6%) | 0.1% | $29.04 | — | GLOBAL REAL EST | 25434V658 |
| VGT | VANGUARD WORLD FD | 10,020 (+10.6%) | $1.133M (+21.3%) | 0.3% | $154.79 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 4,287 (+1.8%) | $2.981M (+7.0%) | 0.8% | $380.92 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 4,881 (+13.8%) | $1.693M (+12.8%) | 0.4% | $170.91 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 14,459 (+9.9%) | $2.932M (+6.5%) | 0.8% | $124.85 | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,394 (+33.3%) | $888K (+21.9%) | 0.2% | $359.98 | — | COM | 11135F101 |
| IWD | ISHARES TR | 1,800 (+36.0%) | $446K (+48.5%) | 0.1% | $194.96 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 2,038 (+14.0%) | $695K (+25.8%) | 0.2% | $115.21 | — | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 13,006 (+23.8%) | $750K (+21.0%) | 0.2% | $70.65 | — | ST STR ENERG ETF | 81369Y506 |
| LRCX | LAM RESEARCH CORP | 1,373 (+3.3%) | $430K (+30.2%) | 0.1% | $113.50 | — | COM NEW | 512807306 |
| DISV | DIMENSIONAL ETF TRUST | 9,861 (+27.6%) | $406K (+29.9%) | 0.1% | $40.57 | — | INTL SMALL CAP V | 25434V781 |
| MSFT | MICROSOFT CORP | 5,205 (+3.3%) | $2.05M (-4.1%) | 0.5% | $300.66 | — | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 2,542 (+1.6%) | $365K (-19.0%) | 0.1% | $312.23 | — | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 1,761 (+10.8%) | $446K (+23.3%) | 0.1% | $165.74 | — | COM | 478160104 |
| DFAX | DIMENSIONAL ETF TRUST | 14,527 (+17.0%) | $524K (+17.7%) | 0.1% | $34.90 | — | WORLD EX US CORE | 25434V880 |
| DFAS | DIMENSIONAL ETF TRUST | 10,171 (+1.1%) | $825K (+7.9%) | 0.2% | $76.04 | — | US SMALL CAP ETF | 25434V500 |
| AMZN | AMAZON COM INC | 6,060 (+10.6%) | $1.498M (+4.0%) | 0.4% | $154.71 | — | COM | 023135106 |
| IEFA | ISHARES TR | 8,191 (+4.0%) | $788K (+7.2%) | 0.2% | $73.71 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,309 (+7.0%) | $799K (+6.6%) | 0.2% | $154.12 | — | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,836 (+6.7%) | $436K (+12.3%) | 0.1% | $181.74 | — | DIV APP ETF | 921908844 |
| BX | BLACKSTONE INC | 1,963 (+11.9%) | $249K (+18.5%) | 0.1% | $88.05 | — | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 1,160 (+11.0%) | $278K (+15.4%) | 0.1% | $196.12 | — | COM | 94106L109 |
| MTUM | ISHARES TR | 826 (+4.0%) | $250K (+13.2%) | 0.1% | $256.35 | — | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 1,596 (+3.4%) | $233K (+12.1%) | 0.1% | $129.61 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORPORATION | 1,601 (+10.7%) | $300K (+7.9%) | 0.1% | $157.29 | — | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 1,477 (+2.9%) | $307K (+6.6%) | 0.1% | $75.80 | — | COM | 743315103 |
| COST | COSTCO WHOLESALE CORPORATION | 598 (+8.1%) | $562K (+1.8%) | 0.1% | $537.20 | — | COM | 22160K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,709 | $676K | 0.2% | $25.44 | — | — | 29670E107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,020 | $316K | 0.1% | $112.60 | — | — | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,546 | $212K | 0.1% | $43.82 | — | — | 92343V104 |
| DUHP | DIMENSIONAL ETF TRUST | 5,423 | $211K | 0.1% | $38.96 | — | — | 25434V831 |
| USHY | ISHARES TR | 5,451 | $202K | 0.1% | $37.10 | — | — | 46435U853 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | 8,694 (-83.2%) | $1.798M (-75.3%) | 0.5% | $105.19 | — | CL A | 90138F102 |
| INTC | INTEL CORP | 6,605 (-82.4%) | $628K (-82.4%) | 0.2% | $49.46 | — | COM | 458140100 |
| OKTA | OKTA INC | 29,609 (-1.3%) | $4.422M (+93.5%) | 1.2% | $107.84 | — | CL A | 679295105 |
| WCLD | WISDOMTREE TR | 206,798 (-1.6%) | $7.195M (+25.3%) | 1.9% | $27.21 | — | CLOUD COMPUTNG | 97717Y691 |
| VTI | VANGUARD INDEX FDS | 20,809 (-15.0%) | $7.637M (-11.0%) | 2.0% | $281.80 | — | TOTAL STK MKT | 922908769 |
| GTLB | GITLAB INC | 89,159 (-6.7%) | $2.917M (+39.3%) | 0.8% | $32.85 | — | CLASS A COM | 37637K108 |
| VEEV | VEEVA SYS INC | 16,577 (-4.2%) | $3.239M (+18.3%) | 0.8% | $263.37 | — | CL A COM | 922475108 |
| DOCU | DOCUSIGN INC | 67,719 (-2.3%) | $3.571M (+9.8%) | 0.9% | $137.82 | — | COM | 256163106 |
| DFAU | DIMENSIONAL ETF TRUST | 32,436 (-19.7%) | $1.671M (-15.8%) | 0.4% | $49.08 | — | US CORE EQT MKT | 25434V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 107,068 (-3.6%) | $6.055M (-4.6%) | 1.6% | $54.28 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 19,237 (-2.0%) | $3.285M (-7.7%) | 0.9% | $224.40 | — | COM | 79466L302 |
| NOW | SERVICENOW INC | 19,576 (-3.6%) | $2.021M (+12.0%) | 0.5% | $161.19 | — | COM | 81762P102 |
| SOXX | ISHARES TR | 2,254 (-24.9%) | $1.176M (-12.9%) | 0.3% | $267.06 | — | ISHARES SEMICDTR | 464287523 |
| WMT | WALMART INC | 5,487 (-8.6%) | $627K (-18.4%) | 0.2% | $55.86 | — | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 18,851 (-6.8%) | $1.465M (-7.5%) | 0.4% | $81.52 | — | SHORT TRM BOND | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,154 (-2.6%) | $671K (-8.8%) | 0.2% | $94.60 | — | COM | 459200101 |
| BAC | BANK OF AMER CORP | 8,769 (-1.9%) | $537K (+13.6%) | 0.1% | $23.76 | — | COM | 060505104 |
| DFAI | DIMENSIONAL ETF TRUST | 16,438 (-11.4%) | $680K (-8.6%) | 0.2% | $40.11 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 12,232 (-12.3%) | $457K (-12.3%) | 0.1% | $37.36 | — | EMGR CRE EQT MNG | 25434V302 |
| ESGV | VANGUARD WORLD FD | 12,446 (-8.4%) | $1.637M (-3.4%) | 0.4% | $91.21 | — | ESG US STK ETF | 921910733 |
| DVY | ISHARES TR | 3,803 (-12.0%) | $615K (-7.0%) | 0.2% | $118.01 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 10,134 (-2.8%) | $573K (+7.9%) | 0.2% | $87.82 | — | COM | 70450Y103 |
| SCHI | SCHWAB STRATEGIC TR | 9,731 (-15.2%) | $218K (-16.0%) | 0.1% | $33.65 | — | 5 10YR CORP BD | 808524698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,754 (-7.1%) | $861K (-4.1%) | 0.2% | $379.42 | — | CL B NEW | 084670702 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,500 (-10.7%) | $338K (-9.0%) | 0.1% | $89.55 | — | DORS WRI MOM ETF | 46137V837 |
| AVUV | AMERICAN CENTY ETF TR | 4,857 (-9.8%) | $609K (-4.7%) | 0.2% | $91.60 | — | US SML CP VALU | 025072877 |
| MVO | MV OIL TR | 11,277 (-11.9%) | $7,597 (-76.8%) | 0.0% | $11.47 | — | TR UNITS | 553859109 |
| AVDV | AMERICAN CENTY ETF TR | 8,191 (-1.8%) | $840K (-2.8%) | 0.2% | $70.58 | — | INTL SMCP VLU | 025072802 |
| DFSV | DIMENSIONAL ETF TRUST | 12,834 (-2.5%) | $507K (+3.9%) | 0.1% | $37.08 | — | US SMALL CAP ETF | 25434V815 |
| SDY | SPDR SERIES TRUST | 3,369 (-1.1%) | $522K (+3.7%) | 0.1% | $123.31 | — | ST STR SP DIV | 78464A763 |
| VB | VANGUARD INDEX FDS | 1,499 (-2.0%) | $444K (+4.0%) | 0.1% | $212.76 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 5,029 (-2.4%) | $494K (-3.1%) | 0.1% | $98.96 | — | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 14,841 (-7.4%) | $519K (-2.7%) | 0.1% | $40.19 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 9,663 (-2.8%) | $329K (+4.2%) | 0.1% | $33.87 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 8,563 (-6.1%) | $687K (-0.7%) | 0.2% | $109.96 | — | MID CAP ETF | 922908629 |
| FIDU | FIDELITY COVINGTON TRUST | 2,442 (-2.0%) | $233K (+2.0%) | 0.1% | $79.08 | — | MSCI INDL INDX | 316092709 |
| SPYD | SPDR SERIES TRUST | 15,711 (-6.1%) | $776K (+0.1%) | 0.2% | $42.30 | — | ST STR SP500DIV | 78468R788 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 109,970 | $75.13M | 19.7% | $368.47 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 14,523 | $9.382M | 2.5% | $325.55 | — | CL A | 30303M102 |
| IVV | ISHARES TR | 9,468 | $7.07M | 1.9% | $373.90 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 1,717 | $909K | 0.2% | $93.28 | — | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 9,476 | $1.664M | 0.4% | $174.77 | — | ST STR TECHN ETF | 81369Y803 |
| NFLX | NETFLIX INC. | 4,797 | $331K | 0.1% | $104.21 | — | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 5,839 | $1.391M | 0.4% | $167.36 | — | EXTEND MKT ETF | 922908652 |
| AHR | AMERICAN HEALTHCARE REIT INC | 13,128 | $750K | 0.2% | $27.37 | — | COM SHS | 398182303 |
| VTV | VANGUARD INDEX FDS | 6,331 | $1.38M | 0.4% | $175.61 | — | VALUE ETF | 922908744 |
| GLDM | WORLD GOLD TR | 6,328 | $503K | 0.1% | $57.41 | — | SPDR GLD MINIS | 98149E303 |
| IWR | ISHARES TR | 9,158 | $1.001M | 0.3% | $81.91 | — | RUS MID CAP ETF | 464287499 |
| DIA | STATE STR SPDR DOW JONES IND | 1,796 | $936K | 0.2% | $344.22 | — | UT SER 1 | 78467X109 |
| PAR | PAR TECHNOLOGY CORP | 15,458 | $253K | 0.1% | $28.30 | — | COM | 698884103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,801 | $487K | 0.1% | $211.42 | — | MSCI INFO TECH I | 316092808 |
| VBR | VANGUARD INDEX FDS | 2,531 | $618K | 0.2% | $131.34 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,865 | $757K | 0.2% | $52.28 | — | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 7,108 | $548K | 0.1% | $72.71 | — | CORE DIV GRWTH | 46434V621 |
| IWO | ISHARES TR | 1,202 | $453K | 0.1% | $258.86 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 5,659 | $427K | 0.1% | $94.95 | — | CORE S&P MCP ETF | 464287507 |
| XT | ISHARES TR | 4,279 | $343K | 0.1% | $58.38 | — | FUTU EXPO TE ETF | 46434V381 |
| FNDF | SCHWAB STRATEGIC TR | 9,088 | $479K | 0.1% | $35.22 | — | FUNDAMENTAL INTL | 808524755 |
| OKE | ONEOK INC NEW | 4,554 | $426K | 0.1% | $55.69 | — | COM | 682680103 |
| ITOT | ISHARES TR | 2,317 | $378K | 0.1% | $148.13 | — | CORE S&P TTL STK | 464287150 |
| TFC | TRUIST FINL CORP | 7,317 | $384K | 0.1% | $35.12 | — | COM | 89832Q109 |
| STIP | ISHARES TR | 6,116 | $620K | 0.2% | $100.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| VYM | VANGUARD WHITEHALL FDS | 2,682 | $430K | 0.1% | $141.69 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 5,869 | $500K | 0.1% | $82.68 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 5,930 | $552K | 0.1% | $91.21 | — | CORE MSCI TOTAL | 46432F834 |
| ONEQ | FIDELITY COMWLTH TR | 3,179 | $319K | 0.1% | $63.69 | — | NASDAQ COMPSIT | 315912808 |
| IWF | ISHARES TR | 14,414 | $1.721M | 0.5% | $172.09 | — | RUS 1000 GRW ETF | 464287614 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,350 | $237K | 0.1% | $97.40 | — | COM | 72348N109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,855 | $309K | 0.1% | $83.47 | — | WTR ETF | 33733B100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,848 | $211K | 0.1% | $110.10 | — | DORSEY WRGT CSMR | 46137V886 |
| — | SHAKE SHACK INC | 29,000 | $26,797 | 0.0% | $1.00 | — | NOTE 3/0 | 819047AB7 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,309 | $626K | 0.2% | $64.41 | — | S&P 500 TOP 50 | 46137V233 |