Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $1.947B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 381,800 | $103M | 5.3% | $165.00 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 190,115 | $97.19M | 5.0% | $258.47 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 507,272 | $68.12M | 3.5% | $93.00 | +48.2% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 337,510 | $59.14M | 3.0% | $136.76 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 289,870 | $56.77M | 2.9% | $154.62 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 215,645 | $54M | 2.8% | $100.37 | +133.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 124,243 | $52.37M | 2.7% | $59.85 | +605.6% | COM | 594918104 |
| VONG | VANGUARD SCOTTSDALE FDS | 483,536 | $49.95M | 2.6% | $71.73 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 221,879 | $48.68M | 2.5% | $132.69 | +54.2% | COM | 023135106 |
| LGLV | SPDR SER TR | 275,699 | $45.55M | 2.3% | $131.96 | — | SSGA US LRG ETF | 78468R804 |
| IVV | ISHARES TR | 76,525 | $45.05M | 2.3% | $437.91 | — | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 617,506 | $44.11M | 2.3% | $58.21 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 253,021 | $42.84M | 2.2% | $124.11 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 321,897 | $41.07M | 2.1% | $106.01 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 214,473 | $40.84M | 2.1% | $111.78 | +57.2% | CAP STK CL C | 02079K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,071,011 | $40.08M | 2.1% | $44.21 | — | S&P500 EQL TEC | 46137V282 |
| COST | COSTCO WHSL CORP NEW | 40,578 | $37.18M | 1.9% | $435.29 | +112.0% | COM | 22160K105 |
| SPYG | SPDR SER TR | 400,030 | $35.16M | 1.8% | $60.48 | — | PRTFLO S&P500 GW | 78464A409 |
| BX | BLACKSTONE INC | 201,924 | $34.82M | 1.8% | $102.38 | +64.9% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 231,798 | $31.89M | 1.6% | $103.17 | — | SBI HEALTHCARE | 81369Y209 |
| IYG | ISHARES TR | 389,794 | $30.33M | 1.6% | $88.79 | — | U.S. FIN SVC ETF | 464287770 |
| META | META PLATFORMS INC | 50,942 | $29.83M | 1.5% | $323.05 | +81.0% | CL A | 30303M102 |
| V | VISA INC | 88,399 | $27.94M | 1.4% | $160.50 | +85.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 116,316 | $27.88M | 1.4% | $119.54 | +90.8% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 445,319 | $26.85M | 1.4% | $61.26 | -1.6% | COM | 169656105 |
| BKNG | BOOKING HOLDINGS INC | 5,283 | $26.25M | 1.3% | $2168.78 | +119.7% | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 230,304 | $25.46M | 1.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,827 | $24.85M | 1.3% | $349.54 | +32.1% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 68,103 | $24.52M | 1.3% | $138.77 | +164.0% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 40,516 | $23.75M | 1.2% | $307.46 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 43,849 | $23.63M | 1.2% | $387.15 | — | S&P 500 ETF SHS | 922908363 |
| IBHH | ISHARES TR | 922,666 | $21.56M | 1.1% | $23.78 | — | IBONDS 28 TR HI | 46436E387 |
| EFIV | SPDR SER TR | 380,305 | $21.48M | 1.1% | $40.77 | — | S&P 500 ESG ETF | 78468R531 |
| MAR | MARRIOTT INTL INC NEW | 76,625 | $21.37M | 1.1% | $149.01 | +82.2% | CL A | 571903202 |
| IBDT | ISHARES TR | 850,318 | $21.17M | 1.1% | $25.51 | — | IBDS DEC28 ETF | 46435U515 |
| SDY | SPDR SER TR | 157,333 | $20.78M | 1.1% | $116.01 | — | S&P DIVID ETF | 78464A763 |
| UBER | UBER TECHNOLOGIES INC | 341,576 | $20.6M | 1.1% | $52.33 | +36.5% | COM | 90353T100 |
| HD | HOME DEPOT INC | 49,654 | $19.31M | 1.0% | $272.53 | +45.8% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 127,841 | $19.05M | 1.0% | $97.19 | +60.8% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 68,153 | $18M | 0.9% | $176.42 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 41,589 | $17.07M | 0.9% | $310.12 | — | GROWTH ETF | 922908736 |
| RCL | ROYAL CARIBBEAN GROUP | 68,734 | $15.86M | 0.8% | $79.38 | +174.8% | COM | V7780T103 |
| ONON | ON HLDG AG | 286,635 | $15.7M | 0.8% | $30.50 | +73.6% | NAMEN AKT A | H5919C104 |
| MMTM | SPDR SER TR | 59,251 | $15.42M | 0.8% | $203.42 | — | S&P1500MOMTILT | 78468R705 |
| BLK | BLACKROCK INC | 15,044 | $15.42M | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| IJT | ISHARES TR | 113,345 | $15.34M | 0.8% | $128.14 | — | S&P SML 600 GWT | 464287887 |
| AJG | GALLAGHER ARTHUR J & CO | 51,745 | $14.69M | 0.8% | $244.85 | +17.6% | COM | 363576109 |
| IBDR | ISHARES TR | 546,069 | $13.14M | 0.7% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| UNH | UNITEDHEALTH GROUP INC | 25,754 | $13.03M | 0.7% | $259.44 | +113.1% | COM | 91324P102 |
| CPRT | COPART INC | 221,850 | $12.73M | 0.7% | $40.23 | +41.6% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 67,612 | $12.68M | 0.7% | $44.41 | +334.9% | COM | 882508104 |
| IWY | ISHARES TR | 51,350 | $12.08M | 0.6% | $161.57 | — | RUS TP200 GR ETF | 464289438 |
| IBTI | ISHARES TR | 537,362 | $11.77M | 0.6% | $22.13 | — | IBONDS 28 TRM TS | 46436E833 |
| AMD | ADVANCED MICRO DEVICES INC | 94,698 | $11.44M | 0.6% | $111.39 | +29.2% | COM | 007903107 |
| ADBE | ADOBE INC | 25,586 | $11.38M | 0.6% | $295.46 | +67.6% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 56,993 | $11.3M | 0.6% | $150.60 | — | SM CP VAL ETF | 922908611 |
| — | ISHARES TR | 425,354 | $10.66M | 0.5% | $24.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CRM | SALESFORCE INC | 31,159 | $10.42M | 0.5% | $225.46 | +40.5% | COM | 79466L302 |
| IJR | ISHARES TR | 89,420 | $10.3M | 0.5% | $94.46 | — | CORE S&P SCP ETF | 464287804 |
| IBTG | ISHARES TR | 447,902 | $10.22M | 0.5% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| IBHF | ISHARES TR | 431,778 | $9.996M | 0.5% | $22.90 | — | IBONDS 2026 TERM | 46436E528 |
| ARCC | ARES CAPITAL CORP | 446,327 | $9.77M | 0.5% | $14.83 | +30.7% | COM | 04010L103 |
| SPYM | SPDR SER TR | 140,393 | $9.679M | 0.5% | $34.21 | — | PORTFOLIO S&P500 | 78464A854 |
| — | ISHARES TR | 406,979 | $9.491M | 0.5% | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 162,750 | $9.343M | 0.5% | $55.42 | — | ALLWRLD EX US | 922042775 |
| SOFI | SOFI TECHNOLOGIES INC | 592,930 | $9.131M | 0.5% | $7.79 | +66.8% | COM | 83406F102 |
| SHOP | SHOPIFY INC | 84,541 | $8.989M | 0.5% | $61.87 | +57.2% | CL A | 82509L107 |
| DGT | SPDR SER TR | 66,381 | $8.764M | 0.5% | $114.91 | — | GLB DOW ETF | 78464A706 |
| GOOGL | ALPHABET INC | 44,567 | $8.436M | 0.4% | $107.43 | +62.1% | CAP STK CL A | 02079K305 |
| IGRO | ISHARES TR | 122,460 | $8.322M | 0.4% | $62.68 | — | INTL DIV GRWTH | 46435G524 |
| IWR | ISHARES TR | 84,652 | $7.483M | 0.4% | $77.67 | — | RUS MID CAP ETF | 464287499 |
| IDEV | ISHARES TR | 111,457 | $7.186M | 0.4% | $61.25 | — | CORE MSCI INTL | 46435G326 |
| SO | SOUTHERN CO | 85,624 | $7.049M | 0.4% | $65.11 | +29.8% | COM | 842587107 |
| ABNB | AIRBNB INC | 49,447 | $6.498M | 0.3% | $129.99 | +3.6% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 66,047 | $6.24M | 0.3% | $68.75 | +29.4% | COM | 34959E109 |
| IWM | ISHARES TR | 22,617 | $4.997M | 0.3% | $187.89 | — | RUSSELL 2000 ETF | 464287655 |
| LH | LABCORP HOLDINGS INC | 21,656 | $4.966M | 0.3% | $199.50 | +13.5% | COM SHS | 504922105 |
| RACE | FERRARI N V | 10,411 | $4.423M | 0.2% | $397.22 | +13.6% | COM | N3167Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,987 | $2.84M | 0.1% | $312.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| PINS | PINTEREST INC | 93,014 | $2.697M | 0.1% | $56.89 | -44.7% | CL A | 72352L106 |
| — | TRI CONTL CORP | 57,192 | $1.812M | 0.1% | $30.97 | — | COM | 895436103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,487 | $1.535M | 0.1% | $305.19 | +9.0% | CL A | 22788C105 |
| TSLA | TESLA INC | 3,774 | $1.524M | 0.1% | $228.78 | +40.6% | COM | 88160R101 |
| SPYV | SPDR SER TR | 29,431 | $1.505M | 0.1% | $30.40 | — | PRTFLO S&P500 VL | 78464A508 |
| NULG | NUSHARES ETF TR | 16,713 | $1.435M | 0.1% | $54.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| IWF | ISHARES TR | 3,195 | $1.283M | 0.1% | $232.56 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 4,335 | $1.256M | 0.1% | $245.03 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 36,616 | $1.25M | 0.1% | $29.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 11,444 | $1.231M | 0.1% | $48.33 | +132.5% | COM | 30231G102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 20,569 | $982K | 0.1% | $47.89 | — | S&P SMLCP INFO | 46138E115 |
| IWS | ISHARES TR | 7,436 | $962K | 0.0% | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 7,254 | $959K | 0.0% | $154.33 | — | ISHARES BIOTECH | 464287556 |
| SPSM | SPDR SER TR | 20,128 | $904K | 0.0% | $29.60 | — | PORTFOLIO S&P600 | 78468R853 |
| DKNG | DRAFTKINGS INC NEW | 21,635 | $805K | 0.0% | $30.74 | +29.1% | COM CL A | 26142V105 |
| DIS | DISNEY WALT CO | 6,906 | $769K | 0.0% | $100.24 | +3.3% | COM | 254687106 |
| — | SOURCE CAP INC | 14,955 | $650K | 0.0% | $44.26 | — | COM | 836144105 |
| LLY | ELI LILLY & CO | 832 | $642K | 0.0% | $790.93 | +3.8% | COM | 532457108 |
| D | DOMINION ENERGY INC | 11,638 | $627K | 0.0% | $52.15 | +3.6% | COM | 25746U109 |
| SLYG | SPDR SER TR | 6,224 | $562K | 0.0% | $72.69 | — | S&P 600 SMCP GRW | 78464A201 |
| CEG | CONSTELLATION ENERGY CORP | 2,463 | $551K | 0.0% | $120.33 | +105.9% | COM | 21037T109 |
| VGT | VANGUARD WORLD FD | 881 | $548K | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| TTD | THE TRADE DESK INC | 4,500 | $529K | 0.0% | $72.91 | +69.7% | COM CL A | 88339J105 |
| UNP | UNION PAC CORP | 2,160 | $493K | 0.0% | $234.58 | -1.9% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,892 | $485K | 0.0% | $117.33 | +41.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,043 | $474K | 0.0% | $158.98 | +15.0% | COM | 11135F101 |
| SPMD | SPDR SER TR | 8,578 | $469K | 0.0% | $34.39 | — | PORTFOLIO S&P400 | 78464A847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,900 | $460K | 0.0% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 11,131 | $427K | 0.0% | $34.60 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHX | SCHWAB STRATEGIC TR | 18,304 | $424K | 0.0% | $286.27 | — | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 4,629 | $418K | 0.0% | $57.76 | +48.6% | COM | 931142103 |
| SPSB | SPDR SER TR | 13,940 | $416K | 0.0% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| SCHB | SCHWAB STRATEGIC TR | 18,069 | $410K | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 17,560 | $407K | 0.0% | $23.27 | — | IBONDS 25 TRM HG | 46435U168 |
| BAC | BANK AMERICA CORP | 9,026 | $397K | 0.0% | $36.84 | +16.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 3,721 | $370K | 0.0% | $62.80 | +57.2% | COM | 58933Y105 |
| XLE | SELECT SECTOR SPDR TR | 4,107 | $352K | 0.0% | $91.00 | — | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 12,249 | $335K | 0.0% | $38.59 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 4,316 | $326K | 0.0% | $70.79 | — | MSCI EAFE ETF | 464287465 |
| PNC | PNC FINL SVCS GROUP INC | 1,680 | $324K | 0.0% | $147.89 | +28.0% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 1,093 | $317K | 0.0% | $244.54 | +24.3% | COM | 009158106 |
| CAVA | CAVA GROUP INC | 2,660 | $300K | 0.0% | $78.46 | +70.0% | COM | 148929102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,369 | $295K | 0.0% | $36.81 | +7.0% | COM | 92343V104 |
| — | ISHARES TR | 11,003 | $293K | 0.0% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| BROS | DUTCH BROS INC | 5,400 | $283K | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| HON | HONEYWELL INTL INC | 1,213 | $274K | 0.0% | $188.34 | +8.1% | COM | 438516106 |
| KO | COCA COLA CO | 4,363 | $272K | 0.0% | $48.00 | +31.4% | COM | 191216100 |
| WELL | WELLTOWER INC | 2,137 | $269K | 0.0% | $67.78 | +89.9% | COM | 95040Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,419 | $267K | 0.0% | $197.46 | — | SHS | 337345102 |
| YOU | CLEAR SECURE INC | 10,000 | $266K | 0.0% | $29.28 | 0.0% | COM CL A | 18467V109 |
| UPS | UNITED PARCEL SERVICE INC | 2,068 | $261K | 0.0% | $129.99 | -5.9% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,176 | $259K | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 285 | $254K | 0.0% | $62.46 | +31.8% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 851 | $253K | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 505 | $245K | 0.0% | $394.03 | +33.8% | COM | 539830109 |
| MMM | 3M CO | 1,836 | $237K | 0.0% | $119.31 | +7.6% | COM | 88579Y101 |
| DE | DEERE & CO | 542 | $230K | 0.0% | $380.47 | +8.8% | COM | 244199105 |
| PEP | PEPSICO INC | 1,509 | $229K | 0.0% | $162.25 | -3.5% | COM | 713448108 |
| CSX | CSX CORP | 7,065 | $228K | 0.0% | $28.36 | +18.7% | COM | 126408103 |
| EXC | EXELON CORP | 6,037 | $227K | 0.0% | $35.89 | +3.8% | COM | 30161N101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 506 | $226K | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| ESML | ISHARES TR | 5,372 | $226K | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| CAT | CATERPILLAR INC | 610 | $221K | 0.0% | $338.69 | +12.7% | COM | 149123101 |
| ITOT | ISHARES TR | 1,711 | $220K | 0.0% | $128.60 | — | CORE S&P TTL STK | 464287150 |
| ROK | ROCKWELL AUTOMATION INC | 762 | $218K | 0.0% | $220.90 | +25.0% | COM | 773903109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 884 | $215K | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| USHY | ISHARES TR | 5,782 | $213K | 0.0% | $41.14 | — | BROAD USD HIGH | 46435U853 |
| ORCL | ORACLE CORP | 1,265 | $211K | 0.0% | $143.05 | +22.9% | COM | 68389X105 |
| IBMO | ISHARES TR | 8,179 | $208K | 0.0% | $25.65 | — | IBONDS DEC 26 | 46435U259 |
| BA | BOEING CO | 1,158 | $205K | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| LOW | LOWES COS INC | 817 | $202K | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| LUNR | INTUITIVE MACHINES INC | 10,743 | $195K | 0.0% | $4.75 | +133.3% | CLASS A COM | 46125A100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,706 | $188K | 0.0% | $15.06 | — | GBL WND ENRG ETF | 33736G106 |
| — | DEXCOM INC | 11,000 | $10,569 | 0.0% | $0.94 | — | NOTE 0.250%11/1 | 252131AK3 |