Location: Ashburn, VA
CIK: 0001802879 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 3,441 | $480K | 0.2% | $139.63 | — | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 310 | $358K | 0.1% | $1154.29 | — | COM | 595112103 |
| DD | DUPONT DE NEMOURS INC | 2,337 | $317K | 0.1% | $135.64 | — | COMMON STOCK | 26614N201 |
| SCHB | SCHWAB STRATEGIC TR | 7,592 | $220K | 0.1% | $28.96 | — | US BRD MKT ETF | 808524102 |
| ICVT | ISHARES TR | 1,775 | $216K | 0.1% | $121.74 | — | CONV BD ETF | 46435G102 |
| UNH | UNITEDHEALTH GROUP INC | 497 | $207K | 0.1% | $415.63 | — | COM | 91324P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 135,089 (+307.7%) | $10.88M (+14.4%) | 3.9% | $129.40 | — | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FD | 39,746 (+700.0%) | $4.75M (+37.0%) | 1.7% | $174.04 | — | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 110,498 (+2.7%) | $8.375M (+10.9%) | 3.0% | $61.29 | — | CORE DIV GRWTH | 46434V621 |
| DYNF | BLACKROCK ETF TRUST | 55,450 (+5.4%) | $3.771M (+23.3%) | 1.3% | $59.28 | — | ISHARES US EQUIT | 09290C103 |
| IBDX | ISHARES TR | 132,540 (+27.4%) | $3.339M (+27.0%) | 1.2% | $25.40 | — | IBONDS DEC 2032 | 46436E312 |
| VUG | VANGUARD INDEX FDS | 54,227 (+497.0%) | $4.671M (+17.7%) | 1.7% | $144.23 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 16,329 (+7.5%) | $3.583M (+23.0%) | 1.3% | $195.64 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 231,209 (+3.5%) | $11.69M (+3.4%) | 4.2% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| IBDW | ISHARES TR | 186,267 (+11.6%) | $3.882M (+11.1%) | 1.4% | $21.11 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 216,089 (+5.6%) | $4.711M (+5.2%) | 1.7% | $21.97 | — | IBONDS DEC 2030 | 46436E726 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 125,465 (+4.1%) | $5.889M (+3.8%) | 2.1% | $47.33 | — | CORE PLUS BD ETF | 46641Q670 |
| IBDU | ISHARES TR | 232,703 (+4.3%) | $5.389M (+3.8%) | 1.9% | $23.18 | — | IBONDS DEC 29 | 46436E205 |
| Q | QNITY ELECTRONICS INC | 3,556 (+1.4%) | $581K (+43.6%) | 0.2% | $86.01 | — | COMMON STOCK | 74743L100 |
| IBDT | ISHARES TR | 230,329 (+2.9%) | $5.816M (+2.6%) | 2.1% | $25.22 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 238,729 (+2.4%) | $5.782M (+2.3%) | 2.1% | $24.11 | — | IBONDS 27 ETF | 46435UAA9 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,023 (+3.9%) | $2.543M (+3.5%) | 0.9% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 188,448 (+398.9%) | $5.165M (+0.7%) | 1.8% | $44.82 | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | 7,015 | $321K | 0.1% | $37.39 | — | — | 26614N102 |
| COP | CONOCOPHILLIPS | 1,520 | $201K | 0.1% | $102.65 | — | — | 20825C104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 99,184 (-2.1%) | $14.71M (+16.8%) | 5.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 10,668 (-4.8%) | $1.671M (-20.1%) | 0.6% | $227.19 | — | COM | 79466L302 |
| V | VISA INC | 11,019 (-1.0%) | $3.781M (+12.3%) | 1.3% | $285.45 | — | COM CL A | 92826C839 |
| AAPL | APPLE INC | 13,209 (-4.3%) | $3.822M (+9.1%) | 1.4% | $192.32 | — | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 20,331 (-1.7%) | $4.017M (+5.4%) | 1.4% | $174.34 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 11,378 (-4.5%) | $2.277M (+9.6%) | 0.8% | $173.14 | — | COM | 67066G104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 44,125 (-8.2%) | $2.347M (-7.7%) | 0.8% | $62.74 | — | AKRE FOCUS ETF | 74316P579 |
| CVX | CHEVRON CORPORATION | 4,084 (-2.2%) | $677K (-21.6%) | 0.2% | $144.74 | — | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 38,635 (-1.2%) | $5.879M (+3.1%) | 2.1% | $133.46 | — | ST STR SP DIV | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 12,988 (-4.4%) | $550K (-19.3%) | 0.2% | $36.17 | — | COM | 92343V104 |
| BAC | BANK OF AMER CORP | 21,137 (-5.1%) | $1.204M (+10.9%) | 0.4% | $27.82 | — | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 86,654 (-1.1%) | $6.751M (-1.7%) | 2.4% | $78.78 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 33,493 (-4.5%) | $3.23M (+3.8%) | 1.2% | $93.33 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SVCS INC | 3,513 (-29.9%) | $378K (-23.4%) | 0.1% | $92.75 | — | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,305 (-2.9%) | $930K (+12.7%) | 0.3% | $257.53 | — | COM | 459200101 |
| PEP | PEPSICO INC | 2,916 (-5.7%) | $395K (-17.7%) | 0.1% | $145.91 | — | COM | 713448108 |
| IBDR | ISHARES TR | 222,124 (-1.1%) | $5.382M (-1.2%) | 1.9% | $24.04 | — | IBONDS DEC2026 | 46435GAA0 |
| JNJ | JOHNSON & JOHNSON | 7,271 (-1.0%) | $1.847M (+2.9%) | 0.7% | $178.02 | — | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 7,318 (-1.4%) | $3.759M (+1.3%) | 1.3% | $473.64 | — | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 4,330 (-8.4%) | $635K (-7.0%) | 0.2% | $157.03 | — | COM | 742718109 |
| VFH | VANGUARD WORLD FD | 7,276 (-5.2%) | $957K (+3.3%) | 0.3% | $103.09 | — | FINANCIALS ETF | 92204A405 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 40,133 | $29.97M | 10.7% | $553.95 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 38,278 | $13.68M | 4.9% | $199.95 | — | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 10,326 | $7.734M | 2.8% | $631.02 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 28,485 | $6.789M | 2.4% | $183.15 | — | COM | 023135106 |
| IGM | ISHARES TR | 17,302 | $2.83M | 1.0% | $114.42 | — | EXPND TEC SC ETF | 464287549 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,475 | $4.554M | 1.6% | $536.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 4,175 | $1.538M | 0.5% | $319.28 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 3,559 | $1.258M | 0.4% | $247.60 | — | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 629 | $670K | 0.2% | $555.50 | — | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 5,609 | $767K | 0.3% | $103.55 | — | COM | 30231G102 |
| USMV | ISHARES TR | 39,311 | $3.792M | 1.4% | $85.56 | — | MSCI USA MIN ETF | 46429B697 |
| CSCO | CISCO SYS INC | 4,472 | $525K | 0.2% | $73.79 | — | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 7,052 | $1.306M | 0.5% | $127.04 | — | ST STR INDL ETF | 81369Y704 |
| VHT | VANGUARD WORLD FD | 6,159 | $1.842M | 0.7% | $256.48 | — | HEALTH CAR ETF | 92204A504 |
| VCR | VANGUARD WORLD FD | 4,535 | $1.798M | 0.6% | $308.45 | — | CONSUM DIS ETF | 92204A108 |
| VBK | VANGUARD INDEX FDS | 2,257 | $825K | 0.3% | $289.58 | — | SML CP GRW ETF | 922908595 |
| IGV | ISHARES TR | 13,283 | $1.203M | 0.4% | $103.48 | — | EXPANDED TECH | 464287515 |
| LLY | ELI LILLY & CO | 500 | $600K | 0.2% | $908.45 | — | COM | 532457108 |
| IWV | ISHARES TR | 2,324 | $991K | 0.4% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| DOW | DOW HLDGS INC | 8,850 | $242K | 0.1% | $29.05 | — | COM | 260557103 |
| MAR | MARRIOTT INTL INC NEW | 2,752 | $1.02M | 0.4% | $285.32 | — | CL A | 571903202 |
| IJJ | ISHARES TR | 7,727 | $1.142M | 0.4% | $129.32 | — | S&P MC 400VL ETF | 464287705 |
| WBS | WEBSTER FINL CORP | 15,575 | $1.19M | 0.4% | $59.37 | — | COM | 947890109 |
| IWB | ISHARES TR | 1,850 | $758K | 0.3% | $373.44 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 1,856 | $687K | 0.2% | $335.27 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 554 | $408K | 0.1% | $409.09 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 960 | $359K | 0.1% | $300.80 | — | COM NEW | 369604301 |
| KMI | KINDER MORGAN INC DEL | 52,207 | $1.669M | 0.6% | $21.49 | — | COM | 49456B101 |
| NFLX | NETFLIX INC. | 2,950 | $211K | 0.1% | $103.67 | — | COM | 64110L106 |
| GEV | GE VERNOVA INC | 244 | $287K | 0.1% | $736.93 | — | COM | 36828A101 |
| WMT | WALMART INC | 6,515 | $738K | 0.3% | $92.47 | — | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,046 | $979K | 0.3% | $905.73 | — | COM | 22160K105 |
| ARKK | ARK ETF TR | 4,376 | $354K | 0.1% | $76.41 | — | INNOVATION ETF | 00214Q104 |
| DIA | STATE STR SPDR DOW JONES IND | 976 | $510K | 0.2% | $482.72 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 1,715 | $561K | 0.2% | $140.91 | — | COM | 46625H100 |
| D | DOMINION ENERGY INC | 8,651 | $591K | 0.2% | $59.76 | — | COM | 25746U109 |
| VXF | VANGUARD INDEX FDS | 1,370 | $337K | 0.1% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 5,755 | $444K | 0.2% | $67.39 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,015 | $427K | 0.2% | $212.10 | — | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 16,843 | $6.283M | 2.2% | $474.49 | — | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 1,335 | $452K | 0.2% | $356.97 | — | COM | 025816109 |
| SYY | SYSCO CORP | 3,377 | $282K | 0.1% | $75.50 | — | COM | 871829107 |
| BALL | BALL CORP | 11,053 | $690K | 0.2% | $52.40 | — | COM | 058498106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,675 | $838K | 0.3% | $447.40 | — | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 1,202 | $327K | 0.1% | $234.19 | — | COM | 907818108 |
| MRK | MERCK & CO INC | 4,227 | $543K | 0.2% | $93.24 | — | COM | 58933Y105 |
| AMGN | AMGEN INC | 3,291 | $1.192M | 0.4% | $273.51 | — | COM | 031162100 |
| IHI | ISHARES TR | 8,220 | $406K | 0.1% | $61.41 | — | U.S. MED DVC ETF | 464288810 |
| EMR | EMERSON ELEC CO | 2,610 | $374K | 0.1% | $132.37 | — | COM | 291011104 |
| FDX | FEDEX CORP | 725 | $227K | 0.1% | $261.56 | — | COM | 31428X106 |
| MMM | 3M CO | 1,625 | $263K | 0.1% | $163.18 | — | COM | 88579Y101 |
| HD | HOME DEPOT INC | 921 | $325K | 0.1% | $357.53 | — | COM | 437076102 |
| TFC | TRUIST FINL CORP | 4,871 | $243K | 0.1% | $45.80 | — | COM | 89832Q109 |
| BIV | VANGUARD BD INDEX FDS | 33,617 | $2.578M | 0.9% | $78.09 | — | INTERMED TERM | 921937819 |
| SPGI | S&P GLOBAL INC | 879 | $358K | 0.1% | $494.21 | — | COM | 78409V104 |
| PFF | ISHARES TR | 108,482 | $3.308M | 1.2% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| OMC | OMNICOM GROUP INC | 4,500 | $328K | 0.1% | $75.76 | — | COM | 681919106 |
| CTVA | CORTEVA INC | 9,183 | $778K | 0.3% | $64.54 | — | COM | 22052L104 |
| WFC | WELLS FARGO & CO | 2,808 | $232K | 0.1% | $86.63 | — | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,697 | $1.478M | 0.5% | $77.86 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 1,524 | $238K | 0.1% | $149.70 | — | SELECT DIVID ETF | 464287168 |
| NVS | NOVARTIS AG | 1,700 | $266K | 0.1% | $145.82 | — | SPONSORED ADR | 66987V109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,228 | $662K | 0.2% | $59.91 | — | INTER TERM TREAS | 92206C706 |
| VPU | VANGUARD WORLD FD | 2,134 | $418K | 0.1% | $157.29 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 8,283 | $1.868M | 0.7% | $203.19 | — | CONSUM STP ETF | 92204A207 |
| TIP | ISHARES TR | 3,846 | $421K | 0.1% | $110.12 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 4,202 | $616K | 0.2% | $163.46 | — | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,881 | $899K | 0.3% | $81.60 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 2,984 | $287K | 0.1% | $98.37 | — | COM | 254687106 |