Rockville, MDCIK 18988384 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
21 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 610.0K | $32.26M | 28.1% | +201.3K | Added |
| 2 | Schwab Strategic Tr | 881.9K | $23.13M | 20.2% | +3.6K | Added |
| 3 | Spdr Index Shs Fds | 251.9K | $19.33M | 16.9% | +2.8K | Added |
| 4 | Schwab Strategic Tr |
| 427.4K |
| $13.94M |
| 12.2% |
| +1.3K |
| Added |
| 5 | Schwab Strategic Tr | 447.8K | $12.28M | 10.7% | −148.8K | Reduced |
| 6 | Schwab Strategic Tr | 130.8K | $3.93M | 3.4% | −132.2K | Reduced |
| 7 | Invesco Exch Traded Fd Tr II | 36.4K | $2.60M | 2.3% | +72 | Added |
| 8 | Schwab Strategic Tr | 57.0K | $1.69M | 1.5% | −39.7K | Reduced |
| 9 | Microsoft Corp | 2.3K | $1.13M | 1.0% | +2.3K | New |
| 10 | Vanguard Specialized Funds | 3.4K | $756.3K | 0.7% | −36 | Reduced |
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