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CIK 0002106763 • 3 13F filings • Feb 2, 2026 – Jul 22, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FD | COM | $203K | 0.2% | 9,277 SH | |
| ALPHABET INC | CAP STK CL A | $817K | 0.7% | 2,840 SH | |
| ALPHABET INC | CAP STK CL C | $634K | 0.6% | 2,209 SH | |
| AMAZON COM INC | COM | $221K | 0.2% | 1,060 SH | |
| AMERICAN EXPRESS CO | COM | $276K | 0.2% | 913 SH | |
| APPLE INC | COM | $3.6M | 3.2% | 14,182 SH | |
| BURKE HERBERT FINL SVCS CORP | COM | $354K | 0.3% | 5,685 SH | |
| CATERPILLAR INC | COM | $3.2M | 2.9% | 4,573 SH | |
| CISCO SYS INC | COM | $468K | 0.4% | 6,038 SH | |
| COCA COLA CO | COM | $254K | 0.2% | 3,345 SH | |
| CUMMINS INC | COM | $443K | 0.4% | 824 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3.9M | 3.5% | 74,105 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $1.9M | 1.7% | 47,669 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $5.5M | 4.9% | 141,178 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.1M | 1.0% | 22,151 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.6M | 1.5% | 22,696 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $720K | 0.6% | 21,194 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $373K | 0.3% | 2,845 SH | |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $228K | 0.2% | 9,000 SH | |
| ELI LILLY & CO | COM | $356K | 0.3% | 387 SH | |
| EXXON MOBIL CORP | COM | $526K | 0.5% | 3,100 SH | |
| FEDEX CORP | COM | $432K | 0.4% | 1,214 SH | |
| HOME DEPOT INC | COM | $263K | 0.2% | 799 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $595K | 0.5% | 1,567 SH | |
| INTERDIGITAL INC | COM | $861K | 0.8% | 2,851 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $402K | 0.4% | 696 SH | |
| ISHARES TR | CORE S&P500 ETF | $285K | 0.3% | 436 SH | |
| ISHARES TR | EAFE SML CP ETF | $378K | 0.3% | 4,820 SH | |
| ISHARES TR | SELECT US REIT | $374K | 0.3% | 6,044 SH | |
| JOHNSON & JOHNSON | COM | $463K | 0.4% | 1,893 SH | |
| JPMORGAN CHASE & CO | COM | $1.2M | 1.1% | 4,198 SH | |
| MERCK & CO INC | COM | $234K | 0.2% | 1,947 SH | |
| MICROSOFT CORP | COM | $1.0M | 0.9% | 2,764 SH | |
| NORFOLK SOUTHN CORP | COM | $1.1M | 1.0% | 3,968 SH | |
| PACCAR INC | COM | $2.0M | 1.8% | 17,364 SH | |
| ROYAL BK CDA | COM | $362K | 0.3% | 2,240 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $504K | 0.5% | 775 SH | |
| TEXAS INSTRS INC | COM | $621K | 0.6% | 3,200 SH | |
| UNION PAC CORP | COM | $280K | 0.3% | 1,156 SH | |
| UNITEDHEALTH GROUP INC | COM | $425K | 0.4% | 1,571 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.2M | 2.9% | 42,052 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.1M | 1.9% | 27,018 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.3M | 2.1% | 5,239 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.9M | 2.6% | 9,728 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $935K | 0.8% | 3,257 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $508K | 0.5% | 850 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.7M | 6.0% | 30,721 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.6M | 3.3% | 13,813 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4.2M | 3.8% | 14,041 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $20.2M | 18.2% | 63,113 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $4.1M | 3.7% | 21,067 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $456K | 0.4% | 6,069 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.2M | 2.9% | 58,886 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.8M | 4.3% | 32,715 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $350K | 0.3% | 2,531 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $849K | 0.8% | 17,004 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $595K | 0.5% | 10,170 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.9M | 1.7% | 8,629 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.5M | 3.2% | 46,017 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $937K | 0.8% | 14,620 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.1M | 1.9% | 13,994 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $934K | 0.8% | 2,541 SH | |
| WALMART INC | COM | $2.3M | 2.0% | 18,113 SH |
| Q1 2026 |
| 13F-HR |
| 0002106763-26-000002 |
| $111.3M |
| View |