CIK: 0002106763 · Show all filings
Period: Q4 2025
Filing Date: Feb 2, 2026
Total Value ($000): $106,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 57,258 | $19,197 | 18.0% | $335.27 | — | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 27,094 | $5,738 | 5.4% | $211.79 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 141,178 | $5,589 | 5.2% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,581 | $4,240 | 4.0% | $143.33 | — | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 14,567 | $3,960 | 3.7% | $268.34 | 0.0% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 12,714 | $3,841 | 3.6% | $302.12 | — | SML CP GRW ETF | 922908595 |
| VTV | VANGUARD INDEX FDS | 19,775 | $3,777 | 3.5% | $190.99 | — | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 68,793 | $3,433 | 3.2% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| BIV | VANGUARD BD INDEX FDS | 42,664 | $3,323 | 3.1% | $77.88 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 12,540 | $3,235 | 3.0% | $257.96 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 40,798 | $3,078 | 2.9% | $75.44 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,403 | $2,925 | 2.7% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 9,209 | $2,899 | 2.7% | $314.81 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 4,573 | $2,620 | 2.5% | $555.50 | 0.0% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 4,866 | $2,374 | 2.2% | $487.88 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 27,130 | $2,138 | 2.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 18,866 | $2,102 | 2.0% | $107.20 | 0.0% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 13,848 | $1,987 | 1.9% | $143.52 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,802 | $1,935 | 1.8% | $219.78 | — | DIV APP ETF | 921908844 |
| PCAR | PACCAR INC | 17,364 | $1,902 | 1.8% | $101.22 | 0.0% | COM | 693718108 |
| DFAS | DIMENSIONAL ETF TRUST | 22,685 | $1,580 | 1.5% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| DISV | DIMENSIONAL ETF TRUST | 39,170 | $1,488 | 1.4% | $38.00 | — | INTL SMALL CAP V | 25434V781 |
| JPM | JPMORGAN CHASE & CO. | 4,198 | $1,353 | 1.3% | $309.53 | 0.0% | COM | 46625H100 |
| NSC | NORFOLK SOUTHN CORP | 3,968 | $1,146 | 1.1% | $288.62 | 0.0% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 2,343 | $1,133 | 1.1% | $500.58 | 0.0% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 2,540 | $1,049 | 1.0% | $412.85 | — | MEGA GRWTH IND | 921910816 |
| DFUV | DIMENSIONAL ETF TRUST | 22,141 | $1,032 | 1.0% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| VO | VANGUARD INDEX FDS | 3,252 | $944 | 0.9% | $290.25 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,305 | $894 | 0.8% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| IDCC | INTERDIGITAL INC | 2,795 | $890 | 0.8% | $353.55 | 0.0% | COM | 45867G101 |
| GOOGL | ALPHABET INC | 2,840 | $889 | 0.8% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 17,109 | $846 | 0.8% | $49.46 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 2,209 | $693 | 0.7% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| DFAX | DIMENSIONAL ETF TRUST | 20,581 | $674 | 0.6% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,170 | $597 | 0.6% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,040 | $563 | 0.5% | $61.94 | 0.0% | COM | 12135Y108 |
| TXN | TEXAS INSTRS INC | 3,200 | $555 | 0.5% | $170.73 | 0.0% | COM | 882508104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,567 | $533 | 0.5% | $309.50 | 0.0% | COM | 446413106 |
| SPY | SPDR S&P 500 ETF TR | 773 | $527 | 0.5% | $682.24 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,571 | $519 | 0.5% | $337.21 | 0.0% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,467 | $476 | 0.4% | $73.56 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 711 | $446 | 0.4% | $627.57 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 5,734 | $442 | 0.4% | $73.79 | 0.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 696 | $428 | 0.4% | $614.31 | — | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 824 | $421 | 0.4% | $466.32 | 0.0% | COM | 231021106 |
| LLY | ELI LILLY & CO | 387 | $416 | 0.4% | $955.55 | 0.0% | COM | 532457108 |
| RY | ROYAL BK CDA | 2,240 | $382 | 0.4% | $153.57 | 0.0% | COM | 780087102 |
| SCZ | ISHARES TR | 4,820 | $374 | 0.4% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| ICF | ISHARES TR | 6,038 | $360 | 0.3% | $59.67 | — | SELECT US REIT | 464287564 |
| XOM | EXXON MOBIL CORP | 2,942 | $354 | 0.3% | $115.49 | 0.0% | COM | 30231G102 |
| FDX | FEDEX CORP | 1,214 | $351 | 0.3% | $261.56 | 0.0% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 1,677 | $347 | 0.3% | $197.01 | 0.0% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 2,898 | $340 | 0.3% | $121.57 | 0.0% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 913 | $338 | 0.3% | $356.97 | 0.0% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,331 | $329 | 0.3% | $141.03 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 435 | $298 | 0.3% | $685.29 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 799 | $275 | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,156 | $267 | 0.3% | $227.32 | 0.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,076 | $248 | 0.2% | $228.79 | 0.0% | COM | 023135106 |
| CEG | CONSTELLATION ENERGY CORP | 702 | $248 | 0.2% | $363.20 | 0.0% | COM | 21037T109 |
| KO | COCA COLA CO | 3,345 | $234 | 0.2% | $69.40 | 0.0% | COM | 191216100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,277 | $216 | 0.2% | $23.32 | — | COM | 006212104 |
| BSVO | EA SERIES TRUST | 9,000 | $210 | 0.2% | $23.30 | — | EA BRIDGEWAY OMN | 02072L532 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 409 | $206 | 0.2% | $497.53 | 0.0% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 1,947 | $205 | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| — | TRI CONTL CORP | 6,272 | $205 | 0.2% | $32.66 | — | COM | 895436103 |