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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 45,570 | $25.89M | 13.8% | $364.17 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 29,781 | $18.49M | 9.8% | $389.03 | — | CORE S&P500 ETF | 464287200 |
| TCAF | T ROWE PRICE ETF INC | 509,206 | $17.96M | 9.6% | $32.03 | — | CAP APPRECIATION | 87283Q867 |
| VEA | VANGUARD TAX-MANAGED FDS | 267,089 | $15.23M | 8.1% | $47.18 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 284,142 | $14.07M | 7.5% | $52.77 | — | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 129,928 | $8.977M | 4.8% | $52.23 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 39,566 | $7.233M | 3.8% | $172.58 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 66,898 | $6.989M | 3.7% | $106.12 | — | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 55,127 | $5.551M | 3.0% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 61,494 | $5.134M | 2.7% | $70.06 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 48,154 | $4.52M | 2.4% | $70.18 | — | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 99,219 | $4.241M | 2.3% | $33.01 | — | PORTFOLIO EMG MK | 78463X509 |
| EFV | ISHARES TR | 55,886 | $3.548M | 1.9% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 6,341 | $3.154M | 1.7% | $208.10 | +107.8% | COM | 594918104 |
| AAPL | APPLE INC | 13,721 | $2.815M | 1.5% | $119.74 | +68.2% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 6,321 | $2.771M | 1.5% | $233.73 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 15,049 | $2.66M | 1.4% | $130.83 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 29,470 | $2.278M | 1.2% | $65.69 | — | CORE MSCI TOTAL | 46432F834 |
| SUB | ISHARES TR | 19,723 | $2.097M | 1.1% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 5,481 | $1.861M | 1.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| PTLC | PACER FDS TR | 30,144 | $1.53M | 0.8% | $34.19 | — | TRENDP US LAR CP | 69374H105 |
| IEMG | ISHARES INC | 24,762 | $1.486M | 0.8% | $58.73 | — | CORE MSCI EMKT | 46434G103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,291 | $1.224M | 0.7% | $15.75 | — | UNIT | 85207H104 |
| GOVT | ISHARES TR | 47,224 | $1.085M | 0.6% | $24.54 | — | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES TR | 7,639 | $1.009M | 0.5% | $109.82 | — | RUS MDCP VAL ETF | 464287473 |
| SGDM | SPROTT ETF TRUST | 20,936 | $947K | 0.5% | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| ORCL | ORACLE CORP | 4,159 | $909K | 0.5% | $55.51 | +189.7% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,984 | $898K | 0.5% | $94.09 | — | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 6,730 | $897K | 0.5% | $66.82 | +69.9% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 8,306 | $895K | 0.5% | $34.88 | +199.7% | COM | 30231G102 |
| IJR | ISHARES TR | 8,055 | $880K | 0.5% | $94.17 | — | CORE S&P SCP ETF | 464287804 |
| DFAS | DIMENSIONAL ETF TRUST | 13,792 | $879K | 0.5% | $62.61 | — | US SMALL CAP ETF | 25434V500 |
| MZTI | LANCASTER COLONY CORP | 4,560 | $788K | 0.4% | $174.22 | -1.0% | COM | 513847103 |
| VTEB | VANGUARD MUN BD FDS | 15,739 | $772K | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| MBB | ISHARES TR | 7,793 | $732K | 0.4% | $101.24 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,472 | $715K | 0.4% | $277.62 | +82.9% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,551 | $712K | 0.4% | $239.45 | +16.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $711K | 0.4% | $124.80 | +28.8% | COM | 742718109 |
| PTIN | PACER FDS TR | 24,483 | $710K | 0.4% | $26.89 | — | TRENDPILOT INTL | 69374H683 |
| PM | PHILIP MORRIS INTL INC | 3,430 | $625K | 0.3% | $61.93 | +170.3% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 4,604 | $614K | 0.3% | $92.72 | — | HIGH DIV YLD | 921946406 |
| ECL | ECOLAB INC | 2,234 | $602K | 0.3% | $141.81 | +77.9% | COM | 278865100 |
| PTMC | PACER FDS TR | 15,308 | $534K | 0.3% | $33.08 | — | TRENDP US MID CP | 69374H204 |
| HD | HOME DEPOT INC | 1,451 | $532K | 0.3% | $247.05 | +44.1% | COM | 437076102 |
| HSY | HERSHEY CO | 3,170 | $526K | 0.3% | $130.99 | +23.4% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,551 | $522K | 0.3% | $40.11 | — | FTSE EMR MKT ETF | 922042858 |
| ERIE | ERIE INDTY CO | 1,488 | $516K | 0.3% | $211.78 | +73.7% | CL A | 29530P102 |
| IGEB | ISHARES TR | 11,294 | $513K | 0.3% | $45.68 | — | INVESTMENT GRADE | 46435G219 |
| KKR | KKR & CO INC | 3,805 | $506K | 0.3% | $51.41 | +126.9% | COM | 48251W104 |
| TSLA | TESLA INC | 1,446 | $459K | 0.2% | $174.45 | +72.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 2,073 | $455K | 0.2% | $101.93 | +94.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 715 | $442K | 0.2% | $380.02 | — | TR UNIT | 78462F103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,777 | $413K | 0.2% | $9.45 | — | TR UNIT | 85207K107 |
| JPM | JPMORGAN CHASE & CO. | 1,414 | $410K | 0.2% | $125.92 | +100.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 5,849 | $406K | 0.2% | $37.48 | +61.1% | COM | 17275R102 |
| OEF | ISHARES TR | 1,318 | $401K | 0.2% | $227.19 | — | S&P 100 ETF | 464287101 |
| GLD | SPDR GOLD TR | 1,265 | $386K | 0.2% | $171.04 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 6,115 | $379K | 0.2% | $97.13 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 5,088 | $360K | 0.2% | $45.31 | +54.0% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,354 | $346K | 0.2% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 1,033 | $314K | 0.2% | $269.53 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 1,358 | $311K | 0.2% | $107.44 | +113.7% | COM | 94106L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,887 | $301K | 0.2% | $91.92 | +19.0% | CL A | 099502106 |
| BA | BOEING CO | 1,400 | $293K | 0.2% | $169.63 | +11.3% | COM | 097023105 |
| IMTM | ISHARES TR | 6,098 | $279K | 0.1% | $35.81 | — | MSCI INTL MOMENT | 46434V449 |
| VO | VANGUARD INDEX FDS | 995 | $278K | 0.1% | $279.75 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 11,028 | $267K | 0.1% | $28.91 | -22.7% | COM | 717081103 |
| FNDF | SCHWAB STRATEGIC TR | 6,653 | $266K | 0.1% | $28.61 | — | FUNDAMENTAL INTL | 808524755 |
| ADI | ANALOG DEVICES INC | 1,100 | $262K | 0.1% | $172.22 | +19.6% | COM | 032654105 |
| VB | VANGUARD INDEX FDS | 1,090 | $258K | 0.1% | $237.03 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 2,836 | $253K | 0.1% | $100.99 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $239K | 0.1% | $130.97 | +15.2% | COM | 478160104 |
| DE | DEERE & CO | 445 | $226K | 0.1% | $461.52 | +5.0% | COM | 244199105 |
| MINT | PIMCO ETF TR | 2,220 | $223K | 0.1% | $101.07 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 2,127 | $208K | 0.1% | $72.48 | +30.7% | COM | 931142103 |
| MMM | 3M CO | 1,353 | $206K | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 261 | $203K | 0.1% | $709.40 | +9.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 1,629 | $202K | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 3,444 | $202K | 0.1% | $51.03 | +9.6% | COM | 02209S103 |