Location: Fulton, MD
CIK: 0002063827 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 17, 2025
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,201 | $24.84M | 17.7% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| DLN | WISDOMTREE TR | 307,922 | $23.95M | 17.1% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| SPY | SPDR S&P 500 ETF TR | 18,798 | $11.02M | 7.8% | $586.08 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 108,180 | $10.98M | 7.8% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| DON | WISDOMTREE TR | 168,872 | $8.607M | 6.1% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 134,247 | $8.365M | 6.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| GSLC | GOLDMAN SACHS ETF TR | 64,320 | $7.408M | 5.3% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| DES | WISDOMTREE TR | 133,399 | $4.582M | 3.3% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| IJR | ISHARES TR | 33,278 | $3.834M | 2.7% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 38,790 | $3.527M | 2.5% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,119 | $3.431M | 2.4% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 6,013 | $3.24M | 2.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 7,861 | $3.157M | 2.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 10,504 | $3.044M | 2.2% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 29,999 | $2.652M | 1.9% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 17,030 | $2.305M | 1.6% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,848 | $1.938M | 1.4% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| IJS | ISHARES TR | 14,148 | $1.537M | 1.1% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| SPSM | SPDR SER TR | 32,643 | $1.466M | 1.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,518 | $1.087M | 0.8% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 3,949 | $1.043M | 0.7% | $264.13 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 14,540 | $1.022M | 0.7% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| GSIE | GOLDMAN SACHS ETF TR | 30,310 | $1.011M | 0.7% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| IWP | ISHARES TR | 6,885 | $873K | 0.6% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SER TR | 9,500 | $740K | 0.5% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| IVE | ISHARES TR | 3,647 | $696K | 0.5% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 944 | $387K | 0.3% | $410.44 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 2,081 | $385K | 0.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 1,407 | $352K | 0.3% | $234.51 | 0.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 2,429 | $352K | 0.3% | $145.50 | 0.0% | COM | 166764100 |
| IWB | ISHARES TR | 1,043 | $336K | 0.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| VTV | VANGUARD INDEX FDS | 1,862 | $315K | 0.2% | $169.30 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 2,135 | $276K | 0.2% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,740 | $274K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IJJ | ISHARES TR | 2,112 | $264K | 0.2% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| TENB | TENABLE HLDGS INC | 6,330 | $249K | 0.2% | $41.46 | 0.0% | COM | 88025T102 |
| CSX | CSX CORP | 7,200 | $232K | 0.2% | $33.68 | 0.0% | COM | 126408103 |
| MSFT | MICROSOFT CORP | 516 | $217K | 0.2% | $422.35 | 0.0% | COM | 594918104 |
| VOT | VANGUARD INDEX FDS | 850 | $216K | 0.2% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,983 | $210K | 0.1% | $106.04 | — | SMLLCP 600 IDX | 921932828 |