Location: Baltimore, MD
CIK: 0001845950 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 45,570 | $25.89M | 13.8% | $568.03 | $352.14 | +61.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 29,781 | $18.49M | 9.8% | $620.90 | $376.79 | +64.8% | CORE S&P500 ETF | 464287200 |
| TCAF | T ROWE PRICE ETF INC | 509,206 | $17.96M | 9.6% | $35.28 | $32.80 | +7.6% | CAP APPRECIATION | 87283Q867 |
| VEA | VANGUARD TAX-MANAGED FDS | 267,089 | $15.23M | 8.1% | $57.01 | $45.54 | +25.2% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 284,142 | $14.07M | 7.5% | $49.51 | $53.03 | -6.6% | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 129,928 | $8.977M | 4.8% | $69.09 | $50.51 | +36.8% | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 39,566 | $7.233M | 3.8% | $182.82 | $167.47 | +9.2% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 66,898 | $6.989M | 3.7% | $104.48 | $104.83 | -0.3% | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 55,127 | $5.551M | 3.0% | $100.69 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 61,494 | $5.134M | 2.7% | $83.48 | $66.22 | +26.1% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 48,154 | $4.52M | 2.4% | $93.87 | $69.13 | +35.8% | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 99,219 | $4.241M | 2.3% | $42.74 | $32.45 | +31.7% | PORTFOLIO EMG MK | 78463X509 |
| EFV | ISHARES TR | 55,886 | $3.548M | 1.9% | $63.48 | $43.41 | +46.2% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 6,341 | $3.154M | 1.7% | $497.44 | $208.10 | +138.2% | COM | 594918104 |
| AAPL | APPLE INC | 13,721 | $2.815M | 1.5% | $205.17 | $119.74 | +71.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 6,321 | $2.771M | 1.5% | $438.39 * | $38.70 | +88.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 15,049 | $2.66M | 1.4% | $176.74 | $126.51 | +39.7% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 29,470 | $2.278M | 1.2% | $77.31 | $65.22 | +18.5% | CORE MSCI TOTAL | 46432F834 |
| SUB | ISHARES TR | 19,723 | $2.097M | 1.1% | $106.34 | $103.94 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 5,481 | $1.861M | 1.0% | $339.59 | $211.69 | +60.4% | RUS 1000 ETF | 464287622 |
| PTLC | PACER FDS TR | 30,144 | $1.53M | 0.8% | $50.76 | $32.96 | +54.0% | TRENDP US LAR CP | 69374H105 |
| IEMG | ISHARES INC | 24,762 | $1.486M | 0.8% | $60.03 | $57.68 | +4.1% | CORE MSCI EMKT | 46434G103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,291 | $1.224M | 0.7% | $25.35 | $15.75 | — | UNIT | 85207H104 |
| GOVT | ISHARES TR | 47,224 | $1.085M | 0.6% | $22.98 | $24.61 | -6.6% | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES TR | 7,639 | $1.009M | 0.5% | $132.14 | $108.64 | +21.6% | RUS MDCP VAL ETF | 464287473 |
| SGDM | SPROTT ETF TRUST | 20,936 | $947K | 0.5% | $45.24 | $31.73 | +42.6% | GOLD MINERS ETF | 85210B102 |
| ORCL | ORACLE CORP | 4,159 | $909K | 0.5% | $218.63 | $55.51 | +292.3% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,984 | $898K | 0.5% | $128.52 | $89.41 | +43.7% | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 6,730 | $897K | 0.5% | $133.33 | $66.82 | +97.9% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 8,306 | $895K | 0.5% | $107.80 | $34.88 | +203.6% | COM | 30231G102 |
| IJR | ISHARES TR | 8,055 | $880K | 0.5% | $109.29 | $90.71 | +20.5% | CORE S&P SCP ETF | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST | 13,792 | $879K | 0.5% | $63.71 | $61.16 | +4.2% | US SMALL CAP ETF | 25434V500 |
| MZTI | LANCASTER COLONY CORP | 4,560 | $788K | 0.4% | $172.77 | $174.22 | -0.8% | COM | 513847103 |
| VTEB | VANGUARD MUN BD FDS | 15,739 | $772K | 0.4% | $49.03 | $48.89 | +0.3% | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 7,793 | $732K | 0.4% | $93.89 | $101.38 | -7.4% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,472 | $715K | 0.4% | $485.77 | $277.62 | +75.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,551 | $712K | 0.4% | $279.17 | $239.45 | +14.8% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $711K | 0.4% | $159.32 | $124.80 | +25.9% | COM | 742718109 |
| PTIN | PACER FDS TR | 24,483 | $710K | 0.4% | $29.01 | $25.99 | +11.6% | TRENDPILOT INTL | 69374H683 |
| PM | PHILIP MORRIS INTL INC | 3,430 | $625K | 0.3% | $182.10 | $61.93 | +188.7% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 4,604 | $614K | 0.3% | $133.31 | $88.17 | +51.2% | HIGH DIV YLD | 921946406 |
| ECL | ECOLAB INC | 2,234 | $602K | 0.3% | $269.49 | $141.81 | +89.0% | COM | 278865100 |
| PTMC | PACER FDS TR | 15,308 | $534K | 0.3% | $34.88 | $31.99 | +9.0% | TRENDP US MID CP | 69374H204 |
| HD | HOME DEPOT INC | 1,451 | $532K | 0.3% | $366.59 | $247.05 | +46.6% | COM | 437076102 |
| HSY | HERSHEY CO | 3,170 | $526K | 0.3% | $165.95 | $130.99 | +24.8% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,551 | $522K | 0.3% | $49.46 | $39.13 | +26.4% | FTSE EMR MKT ETF | 922042858 |
| ERIE | ERIE INDTY CO | 1,488 | $516K | 0.3% | $346.79 | $211.78 | +62.4% | CL A | 29530P102 |
| IGEB | ISHARES TR | 11,294 | $513K | 0.3% | $45.44 | $45.25 | +0.4% | INVESTMENT GRADE | 46435G219 |
| KKR | KKR & CO INC | 3,805 | $506K | 0.3% | $133.03 | $51.41 | +158.1% | COM | 48251W104 |
| TSLA | TESLA INC | 1,446 | $459K | 0.2% | $317.66 | $174.45 | +82.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,073 | $455K | 0.2% | $219.39 | $101.93 | +115.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 715 | $442K | 0.2% | $617.91 | $360.41 | +71.4% | TR UNIT | 78462F103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,777 | $413K | 0.2% | $12.24 | $9.45 | — | TR UNIT | 85207K107 |
| JPM | JPMORGAN CHASE & CO. | 1,414 | $410K | 0.2% | $289.91 | $125.92 | +128.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 5,849 | $406K | 0.2% | $69.38 | $37.48 | +81.9% | COM | 17275R102 |
| OEF | ISHARES TR | 1,318 | $401K | 0.2% | $304.26 | $211.79 | +43.7% | S&P 100 ETF | 464287101 |
| GLD | SPDR GOLD TR | 1,265 | $386K | 0.2% | $304.83 | $162.61 | +87.5% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 6,115 | $379K | 0.2% | $62.02 | $54.81 | +13.2% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 5,088 | $360K | 0.2% | $70.75 | $45.31 | +53.9% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,354 | $346K | 0.2% | $79.50 | $74.75 | +6.3% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 1,033 | $314K | 0.2% | $304.01 | $254.87 | +19.2% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 1,358 | $311K | 0.2% | $228.82 | $107.44 | +111.4% | COM | 94106L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,887 | $301K | 0.2% | $104.13 | $91.92 | +11.1% | CL A | 099502106 |
| BA | BOEING CO | 1,400 | $293K | 0.2% | $209.53 | $169.63 | +23.5% | COM | 097023105 |
| IMTM | ISHARES TR | 6,098 | $279K | 0.1% | $45.69 | $34.57 | +32.2% | MSCI INTL MOMENT | 46434V449 |
| VO | VANGUARD INDEX FDS | 995 | $278K | 0.1% | $279.75 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 11,028 | $267K | 0.1% | $24.24 * | $28.91 | -19.0% | COM | 717081103 |
| FNDF | SCHWAB STRATEGIC TR | 6,653 | $266K | 0.1% | $40.02 | $27.80 | +44.0% | FUNDAMENTAL INTL | 808524755 |
| ADI | ANALOG DEVICES INC | 1,100 | $262K | 0.1% | $238.02 | $172.22 | +37.2% | COM | 032654105 |
| VB | VANGUARD INDEX FDS | 1,090 | $258K | 0.1% | $237.03 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 2,836 | $253K | 0.1% | $89.06 | $100.94 | -11.8% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $239K | 0.1% | $152.76 | $130.97 | +15.0% | COM | 478160104 |
| DE | DEERE & CO | 445 | $226K | 0.1% | $508.49 | $461.52 | +9.4% | COM | 244199105 |
| MINT | PIMCO ETF TR | 2,220 | $223K | 0.1% | $100.54 | $100.83 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 2,127 | $208K | 0.1% | $97.78 | $72.48 | +34.3% | COM | 931142103 |
| MMM | 3M CO | 1,353 | $206K | 0.1% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 261 | $203K | 0.1% | $779.53 | $709.40 | +9.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 1,629 | $202K | 0.1% | $124.03 | $102.81 | +19.8% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 3,444 | $202K | 0.1% | $58.64 * | $51.03 | +11.0% | COM | 02209S103 |