Location: Fairfax, VA
CIK: 0002016051 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PUSH | PGIM ETF TR | 9,696 | $489K | 0.1% | $50.42 | — | ULTR SHO MUN ETF | 69344A768 |
| GLW | CORNING INC | 1,240 | $317K | 0.1% | $255.43 | — | COM | 219350105 |
| QCOM | QUALCOMM INC | 1,530 | $283K | 0.1% | $184.85 | — | COM | 747525103 |
| MTUM | ISHARES TR | 781 | $268K | 0.1% | $342.83 | — | MSCI USA MMENTM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR | 1,326 | $253K | 0.1% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| PWR | QUANTA SVCS INC | 322 | $232K | 0.1% | $720.04 | — | COM | 74762E102 |
| VB | VANGUARD INDEX FDS | 750 | $227K | 0.1% | $302.94 | — | SMALL CP ETF | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 2,571 | $212K | 0.1% | $82.34 | — | US SMALL CAP ETF | 25434V500 |
| GE | GE AEROSPACE | 551 | $206K | 0.1% | $373.46 | — | COM NEW | 369604301 |
| DE | DEERE & CO | 318 | $201K | 0.1% | $633.57 | — | COM | 244199105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 579,315 (+3.2%) | $47.47M (+19.3%) | 12.7% | $57.47 | — | US EQUI MARK ETF | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 1,059,460 (+4.1%) | $39.48M (+9.2%) | 10.6% | $29.18 | — | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 194,067 (+3.4%) | $17.7M (+17.0%) | 4.7% | $70.70 | — | US LARGE CAP VLU | 025072349 |
| PULS | PGIM ETF TR | 722,615 (+5.4%) | $35.81M (+5.5%) | 9.6% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| PAAA | PGIM ETF TR | 766,829 (+3.6%) | $39.32M (+3.7%) | 10.5% | $51.26 | — | AAA CLO ETF | 69344A834 |
| VUG | VANGUARD INDEX FDS | 92,596 (+503.5%) | $7.976M (+19.0%) | 2.1% | $128.40 | — | GROWTH ETF | 922908736 |
| DFSD | DIMENSIONAL ETF TRUST | 389,887 (+5.8%) | $18.62M (+5.6%) | 5.0% | $47.57 | — | SHOR DUR FIX ETF | 25434V864 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,136 (+3.8%) | $6.208M (+15.4%) | 1.7% | $56.44 | — | VAN FTSE DEV MKT | 921943858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,516 (+23.1%) | $1.671M (+57.0%) | 0.4% | $249.89 | — | NASDAQ 100 ETF | 46138G649 |
| VOO | VANGUARD INDEX FDS | 1,531 (+5.8%) | $1.051M (+21.6%) | 0.3% | $498.56 | — | S&P 500 ETF SHS | 922908363 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,948 (+1.4%) | $433K (-13.2%) | 0.1% | $42.23 | — | UNIT | 38150K103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,547 (+1.1%) | $548K (+12.8%) | 0.1% | $59.16 | — | ALLWRLD EX US | 922042775 |
| NOBL | PROSHARES TR | 11,455 (+100.9%) | $643K (+6.4%) | 0.2% | $75.62 | — | S&P 500 DV ARIST | 74348A467 |
| JAAA | JANUS DETROIT STR TR | 13,141 (+1.2%) | $663K (+1.4%) | 0.2% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| STIP | ISHARES TR | 1,979 (+1.9%) | $202K (+0.6%) | 0.1% | $103.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 34,495 (-1.4%) | $25.4M (+25.8%) | 6.8% | $465.13 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 19,861 (-5.1%) | $3.974M (+8.9%) | 1.1% | $95.65 | — | COM | 67066G104 |
| DFLV | DIMENSIONAL ETF TRUST | 76,792 (-1.3%) | $3.036M (+9.3%) | 0.8% | $27.70 | — | US LARG VALU ETF | 25434V666 |
| ESGV | VANGUARD WORLD FD | 12,062 (-2.5%) | $1.595M (+14.8%) | 0.4% | $101.65 | — | ESG US STK ETF | 921910733 |
| USXF | ISHARES TR | 14,215 (-2.9%) | $987K (+22.2%) | 0.3% | $46.58 | — | ESG MSCI USA ETF | 46436E767 |
| MEAR | ISHARES U S ETF TR | 172,298 (-1.6%) | $8.68M (-1.5%) | 2.3% | $50.03 | — | SHOR MAT MUN ETF | 46431W838 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 23,646 (-9.6%) | $2.892M (+2.7%) | 0.8% | $100.92 | — | S&P 500 GARP ETF | 46137V431 |
| PG | PROCTER & GAMBLE CO | 2,573 (-17.6%) | $377K (-16.3%) | 0.1% | $141.48 | — | COM | 742718109 |
| USMV | ISHARES TR | 2,172 (-25.4%) | $210K (-22.4%) | 0.1% | $94.16 | — | MSCI USA MIN ETF | 46429B697 |
| MCD | MCDONALDS CORP | 1,175 (-2.7%) | $318K (-15.4%) | 0.1% | $266.80 | — | COM | 580135101 |
| ABBV | ABBVIE INC | 1,536 (-1.2%) | $387K (+14.4%) | 0.1% | $141.91 | — | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 593 (-2.5%) | $443K (+12.0%) | 0.1% | $494.05 | — | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 48,555 | $17.97M | 4.8% | $249.73 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 129,826 | $16.2M | 4.3% | $93.75 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 17,754 | $5.137M | 1.4% | $184.63 | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 7,605 | $2.718M | 0.7% | $136.30 | — | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 1,622 | $1.039M | 0.3% | $340.98 | — | ISHARES SEMICDTR | 464287523 |
| LLY | ELI LILLY & CO | 1,515 | $1.817M | 0.5% | $581.25 | — | COM | 532457108 |
| IONQ | IONQ INC | 11,191 | $596K | 0.2% | $33.51 | — | COM | 46222L108 |
| GOOG | ALPHABET INC | 3,875 | $1.369M | 0.4% | $138.75 | — | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 9,088 | $1.981M | 0.5% | $160.70 | — | VALUE ETF | 922908744 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.493M | 1.2% | $729330.75 | — | CL A | 084670108 |
| AMZN | AMAZON COM INC | 5,475 | $1.305M | 0.3% | $145.67 | — | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,968 | $1.408M | 0.4% | $109.16 | — | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 3,956 | $465K | 0.1% | $47.09 | — | COM | 17275R102 |
| CAT | CATERPILLAR INC | 436 | $464K | 0.1% | $425.39 | — | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,277 | $381K | 0.1% | $145.50 | — | COM | 882508104 |
| DGRO | ISHARES TR | 22,225 | $1.684M | 0.5% | $56.29 | — | CORE DIV GRWTH | 46434V621 |
| ROK | ROCKWELL AUTOMATION INC | 860 | $426K | 0.1% | $270.11 | — | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,354 | $2.679M | 0.7% | $393.33 | — | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 597 | $604K | 0.2% | $363.77 | — | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 2,951 | $966K | 0.3% | $168.87 | — | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 2,155 | $741K | 0.2% | $247.88 | — | LARGE CAP ETF | 922908637 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,854 | $656K | 0.2% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| DFSV | DIMENSIONAL ETF TRUST | 25,561 | $992K | 0.3% | $29.81 | — | US SMALL CAP ETF | 25434V815 |
| DFSU | DIMENSIONAL ETF TRUST | 14,995 | $699K | 0.2% | $37.21 | — | US SUSTAINABILTY | 25434V716 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,374 | $798K | 0.2% | $172.50 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 1,722 | $591K | 0.2% | $242.67 | — | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 964 | $364K | 0.1% | $220.59 | — | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,741 | $429K | 0.1% | $128.09 | — | COM | 693475105 |
| LNG | CHENIERE ENERGY INC | 1,417 | $339K | 0.1% | $231.60 | — | COM NEW | 16411R208 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,909 | $411K | 0.1% | $41.43 | — | S&P SMALLCAP 600 | 46138G664 |
| HD | HOME DEPOT INC | 2,816 | $993K | 0.3% | $317.12 | — | COM | 437076102 |
| SYK | STRYKER CORPORATION | 3,548 | $1.117M | 0.3% | $274.84 | — | COM | 863667101 |
| IGRO | ISHARES TR | 12,589 | $1.107M | 0.3% | $64.76 | — | INTL DIV GRWTH | 46435G524 |
| WMT | WALMART INC | 4,133 | $468K | 0.1% | $57.14 | — | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 9,103 | $850K | 0.2% | $79.72 | — | INTL DVD ETF | 921946810 |
| COST | COSTCO WHOLESALE CORPORATION | 725 | $678K | 0.2% | $677.97 | — | COM | 22160K105 |
| DFAU | DIMENSIONAL ETF TRUST | 6,545 | $338K | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| PM | PHILIP MORRIS INTL INC | 2,490 | $450K | 0.1% | $167.15 | — | COM | 718172109 |
| ABT | ABBOTT LABORATORIES | 3,486 | $316K | 0.1% | $98.18 | — | COM | 002824100 |
| MSFT | MICROSOFT CORP | 11,819 | $4.409M | 1.2% | $367.03 | — | COM | 594918104 |
| VSGX | VANGUARD WORLD FD | 3,685 | $303K | 0.1% | $61.51 | — | ESG INTL STK ETF | 921910725 |
| TFC | TRUIST FINL CORP | 10,208 | $509K | 0.1% | $28.22 | — | COM | 89832Q109 |
| BAC | BANK OF AMER CORP | 4,389 | $250K | 0.1% | $48.34 | — | COM | 060505104 |
| KO | COCA COLA CO | 6,778 | $551K | 0.1% | $61.30 | — | COM | 191216100 |
| IVV | ISHARES TR | 387 | $290K | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 1,285 | $404K | 0.1% | $220.43 | — | COM | 655844108 |
| SUB | ISHARES TR | 50,312 | $5.357M | 1.4% | $105.89 | — | SHRT NAT MUN ETF | 464288158 |
| PEP | PEPSICO INC | 1,801 | $244K | 0.1% | $154.39 | — | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 4,258 | $226K | 0.1% | $61.25 | — | ST STR ENERG ETF | 81369Y506 |
| DMXF | ISHARES TR | 3,460 | $293K | 0.1% | $67.43 | — | ESG EAFE ETF | 46436E759 |
| VMC | VULCAN MATLS CO | 1,346 | $397K | 0.1% | $213.28 | — | COM | 929160109 |
| AXP | AMERICAN EXPRESS CO | 720 | $244K | 0.1% | $280.45 | — | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 2,512 | $638K | 0.2% | $143.63 | — | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 1,425 | $371K | 0.1% | $147.81 | — | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 2,467 | $374K | 0.1% | $100.48 | — | COM | 872540109 |
| MRK | MERCK & CO INC | 2,437 | $313K | 0.1% | $81.01 | — | COM | 58933Y105 |
| LOW | LOWES COS INC | 1,268 | $280K | 0.1% | $244.20 | — | COM | 548661107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 36,881 | $1.783M | 0.5% | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| PSEP | INNOVATOR ETFS TRUST | 5,834 | $269K | 0.1% | $43.72 | — | US EQTY PWR BUF | 45782C656 |
| MA | MASTERCARD INCORPORATED | 1,243 | $638K | 0.2% | $399.39 | — | CL A | 57636Q104 |
| DFSI | DIMENSIONAL ETF TRUST | 6,306 | $284K | 0.1% | $35.74 | — | INTERNATIONAL | 25434V690 |
| BALT | INNOVATOR ETFS TRUST | 17,918 | $614K | 0.2% | $33.06 | — | DEFINED WLT SHLD | 45783Y855 |
| DUK | DUKE ENERGY CORP NEW | 3,245 | $411K | 0.1% | $84.45 | — | COM NEW | 26441C204 |
| LIN | LINDE PLC | 457 | $237K | 0.1% | $460.00 | — | SHS | G54950103 |
| BSV | VANGUARD BD INDEX FDS | 11,905 | $928K | 0.2% | $77.03 | — | SHORT TRM BOND | 921937827 |
| TJUL | INNOVATOR ETFS TRUST | 9,414 | $285K | 0.1% | $29.28 | — | EQUITY DEF PROTN | 45783Y541 |
| BZAI | BLAIZE HLDGS INC | 18,181 | $25,090 | 0.0% | $3.56 | — | COM | 092915107 |
| SCHD | SCHWAB STRATEGIC TR | 6,806 | $216K | 0.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,101 | $391K | 0.1% | $23.15 | — | VAR RATE PFD | 46138G870 |
| SCHW | SCHWAB CHARLES CORP | 2,364 | $218K | 0.1% | $84.53 | — | COM | 808513105 |
| VUSB | VANGUARD BD INDEX FDS | 117,705 | $5.859M | 1.6% | $49.54 | — | VANGUARD ULTRA | 92203C303 |
| APD | AIR PRODUCTS AND CHEMICALS I | 894 | $262K | 0.1% | $257.77 | — | COM | 009158106 |
| VTIP | VANGUARD MALVERN FDS | 5,358 | $269K | 0.1% | $47.61 | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 2,145 | $314K | 0.1% | $135.26 | — | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,495 | $203K | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |