Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.885B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 385,735 | $99.15M | 5.3% | $165.94 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 192,209 | $90.13M | 4.8% | $260.76 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 338,525 | $58.64M | 3.1% | $136.76 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 292,777 | $56.8M | 3.0% | $155.01 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 502,963 | $54.51M | 2.9% | $93.00 | +36.2% | COM | 67066G104 |
| AAPL | APPLE INC | 217,893 | $48.4M | 2.6% | $101.72 | +126.9% | COM | 037833100 |
| LGLV | SPDR SER TR | 275,611 | $47.97M | 2.5% | $131.96 | — | SSGA US LRG ETF | 78468R804 |
| MSFT | MICROSOFT CORP | 126,174 | $47.36M | 2.5% | $65.14 | +521.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 257,559 | $44.49M | 2.4% | $124.96 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 79,168 | $44.48M | 2.4% | $442.05 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 475,234 | $44.1M | 2.3% | $71.73 | — | VNG RUS1000GRW | 92206C680 |
| SPTM | SPDR SER TR | 642,863 | $43.72M | 2.3% | $58.59 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 225,962 | $42.99M | 2.3% | $134.21 | +61.7% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 329,589 | $42.5M | 2.3% | $106.55 | — | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 41,231 | $39M | 2.1% | $443.77 | +118.7% | COM | 22160K105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,120,870 | $38.33M | 2.0% | $43.77 | — | S&P500 EQL TEC | 46137V282 |
| XLV | SELECT SECTOR SPDR TR | 233,982 | $34.16M | 1.8% | $103.17 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 215,538 | $33.67M | 1.8% | $111.78 | +63.2% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 407,277 | $32.73M | 1.7% | $60.83 | — | PRTFLO S&P500 GW | 78464A409 |
| V | VISA INC | 89,855 | $31.49M | 1.7% | $163.35 | +105.9% | COM CL A | 92826C839 |
| IYG | ISHARES TR | 396,609 | $31.15M | 1.7% | $88.61 | — | U.S. FIN SVC ETF | 464287770 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,017 | $30.37M | 1.6% | $354.79 | +37.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 51,930 | $29.93M | 1.6% | $329.14 | +95.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 118,905 | $29.17M | 1.5% | $122.40 | +105.0% | COM | 46625H100 |
| BX | BLACKSTONE INC | 205,404 | $28.71M | 1.5% | $103.32 | +53.1% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 69,659 | $25.93M | 1.4% | $144.09 | +161.7% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 355,547 | $25.91M | 1.4% | $53.11 | +35.7% | COM | 90353T100 |
| IBHH | ISHARES TR | 1,065,811 | $24.9M | 1.3% | $23.72 | — | IBONDS 28 TR HI | 46436E387 |
| BKNG | BOOKING HOLDINGS INC | 5,363 | $24.71M | 1.3% | $2207.27 | +115.2% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 457,758 | $22.98M | 1.2% | $61.08 | -11.0% | COM | 169656105 |
| IBDT | ISHARES TR | 900,351 | $22.74M | 1.2% | $25.49 | — | IBDS DEC28 ETF | 46435U515 |
| VOO | VANGUARD INDEX FDS | 43,734 | $22.48M | 1.2% | $387.15 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 40,082 | $22.42M | 1.2% | $307.46 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 129,131 | $22.28M | 1.2% | $97.84 | +65.7% | COM | 45866F104 |
| SDY | SPDR SER TR | 162,558 | $22.06M | 1.2% | $116.64 | — | S&P DIVID ETF | 78464A763 |
| EFIV | SPDR SER TR | 378,593 | $20.25M | 1.1% | $40.77 | — | S&P 500 ESG ETF | 78468R531 |
| AJG | GALLAGHER ARTHUR J & CO | 54,860 | $18.94M | 1.0% | $248.74 | +26.0% | COM | 363576109 |
| MAR | MARRIOTT INTL INC NEW | 78,517 | $18.7M | 1.0% | $151.91 | +77.3% | CL A | 571903202 |
| HD | HOME DEPOT INC | 50,990 | $18.69M | 1.0% | $275.37 | +38.3% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 68,551 | $17.73M | 0.9% | $176.42 | — | MID CAP ETF | 922908629 |
| ANET | ARISTA NETWORKS INC | 228,244 | $17.68M | 0.9% | $102.84 | -1.4% | COM SHS | 040413205 |
| VUG | VANGUARD INDEX FDS | 45,083 | $16.72M | 0.9% | $314.82 | — | GROWTH ETF | 922908736 |
| IBDR | ISHARES TR | 632,647 | $15.32M | 0.8% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| MMTM | SPDR SER TR | 62,467 | $15.05M | 0.8% | $205.35 | — | S&P1500MOMTILT | 78468R705 |
| BLK | BLACKROCK INC | 15,441 | $14.61M | 0.8% | $990.30 | -2.9% | COM | 09290D101 |
| IJT | ISHARES TR | 113,259 | $14.1M | 0.7% | $128.14 | — | S&P SML 600 GWT | 464287887 |
| RCL | ROYAL CARIBBEAN GROUP | 68,488 | $14.07M | 0.7% | $79.38 | +193.8% | COM | V7780T103 |
| FTNT | FORTINET INC | 145,916 | $14.05M | 0.7% | $86.61 | +17.1% | COM | 34959E109 |
| IBTI | ISHARES TR | 600,982 | $13.37M | 0.7% | $22.14 | — | IBONDS 28 TRM TS | 46436E833 |
| UNH | UNITEDHEALTH GROUP INC | 25,193 | $13.2M | 0.7% | $259.44 | +92.5% | COM | 91324P102 |
| CPRT | COPART INC | 225,395 | $12.76M | 0.7% | $40.48 | +39.0% | COM | 217204106 |
| ONON | ON HLDG AG | 286,337 | $12.58M | 0.7% | $30.50 | +72.3% | NAMEN AKT A | H5919C104 |
| TXN | TEXAS INSTRS INC | 65,697 | $11.81M | 0.6% | $44.41 | +310.4% | COM | 882508104 |
| — | ISHARES TR | 452,364 | $11.38M | 0.6% | $24.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBHF | ISHARES TR | 489,863 | $11.37M | 0.6% | $22.94 | — | IBONDS 2026 TERM | 46436E528 |
| IWY | ISHARES TR | 53,027 | $11.19M | 0.6% | $163.13 | — | RUS TP200 GR ETF | 464289438 |
| IBTG | ISHARES TR | 482,608 | $11.07M | 0.6% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| VBR | VANGUARD INDEX FDS | 56,744 | $10.57M | 0.6% | $150.60 | — | SM CP VAL ETF | 922908611 |
| ARCC | ARES CAPITAL CORP | 462,684 | $10.25M | 0.5% | $15.04 | +38.6% | COM | 04010L103 |
| — | ISHARES TR | 424,378 | $9.918M | 0.5% | $23.38 | — | IBONDS 25 TRM TS | 46436E866 |
| VEU | VANGUARD INTL EQUITY INDEX F | 162,589 | $9.863M | 0.5% | $55.42 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 90,202 | $9.432M | 0.5% | $94.46 | — | CORE S&P SCP ETF | 464287804 |
| DGT | SPDR SER TR | 66,517 | $9.299M | 0.5% | $114.91 | — | GLB DOW ETF | 78464A706 |
| SPYM | SPDR SER TR | 138,510 | $9.108M | 0.5% | $34.21 | — | PORTFOLIO S&P500 | 78464A854 |
| IGRO | ISHARES TR | 124,561 | $9.023M | 0.5% | $62.85 | — | INTL DIV GRWTH | 46435G524 |
| CRM | SALESFORCE INC | 32,310 | $8.671M | 0.5% | $228.44 | +35.3% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 86,462 | $8.255M | 0.4% | $62.91 | +73.2% | CL A | 82509L107 |
| SO | SOUTHERN CO | 89,530 | $8.232M | 0.4% | $65.94 | +27.6% | COM | 842587107 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,113 | $8.149M | 0.4% | $366.33 | +4.0% | CL A | 22788C105 |
| IDEV | ISHARES TR | 110,975 | $7.645M | 0.4% | $61.25 | — | CORE MSCI INTL | 46435G326 |
| IWR | ISHARES TR | 84,318 | $7.173M | 0.4% | $77.67 | — | RUS MID CAP ETF | 464287499 |
| SOFI | SOFI TECHNOLOGIES INC | 604,931 | $7.035M | 0.4% | $7.92 | +82.0% | COM | 83406F102 |
| GOOGL | ALPHABET INC | 44,935 | $6.949M | 0.4% | $107.43 | +68.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 37,488 | $6.277M | 0.3% | $207.05 | +1.3% | COM | 11135F101 |
| KKR | KKR & CO INC | 45,449 | $5.254M | 0.3% | $136.88 | 0.0% | COM | 48251W104 |
| IWM | ISHARES TR | 23,353 | $4.659M | 0.2% | $188.26 | — | RUSSELL 2000 ETF | 464287655 |
| RACE | FERRARI N V | 10,774 | $4.61M | 0.2% | $398.98 | +12.7% | COM | N3167Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,728 | $2.522M | 0.1% | $312.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 5,646 | $1.552M | 0.1% | $251.96 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 28,551 | $1.458M | 0.1% | $30.40 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 11,367 | $1.352M | 0.1% | $48.33 | +121.8% | COM | 30231G102 |
| NULG | NUSHARES ETF TR | 16,713 | $1.308M | 0.1% | $54.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | TRI CONTL CORP | 40,804 | $1.251M | 0.1% | $30.97 | — | COM | 895436103 |
| — | ISHARES TR | 53,631 | $1.246M | 0.1% | $23.25 | — | IBONDS 25 TRM HG | 46435U168 |
| SPDW | SPDR INDEX SHS FDS | 31,752 | $1.156M | 0.1% | $29.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 3,150 | $1.137M | 0.1% | $232.56 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 7,494 | $944K | 0.1% | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 6,815 | $872K | 0.0% | $154.33 | — | ISHARES BIOTECH | 464287556 |
| TSLA | TESLA INC | 3,275 | $849K | 0.0% | $228.78 | +45.7% | COM | 88160R101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 20,569 | $824K | 0.0% | $47.89 | — | S&P SMLCP INFO | 46138E115 |
| SPSM | SPDR SER TR | 20,117 | $820K | 0.0% | $29.60 | — | PORTFOLIO S&P600 | 78468R853 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,915 | $804K | 0.0% | $419.88 | — | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 2,556 | $723K | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| DKNG | DRAFTKINGS INC NEW | 21,610 | $718K | 0.0% | $30.74 | +33.6% | COM CL A | 26142V105 |
| LLY | ELI LILLY & CO | 849 | $701K | 0.0% | $791.65 | +4.4% | COM | 532457108 |
| DIS | DISNEY WALT CO | 6,869 | $678K | 0.0% | $100.24 | +6.0% | COM | 254687106 |
| D | DOMINION ENERGY INC | 11,611 | $651K | 0.0% | $52.15 | +1.1% | COM | 25746U109 |
| — | SOURCE CAPITAL | 14,955 | $621K | 0.0% | $41.51 | — | COM SHS OF BEN I | 836144303 |
| SLYG | SPDR SER TR | 6,178 | $513K | 0.0% | $72.69 | — | S&P 600 SMCP GRW | 78464A201 |
| UNP | UNION PAC CORP | 2,153 | $509K | 0.0% | $234.58 | +0.4% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 928 | $503K | 0.0% | $574.84 | — | INF TECH ETF | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 2,457 | $495K | 0.0% | $120.33 | +121.6% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 2,829 | $482K | 0.0% | $117.33 | +39.7% | COM | 742718109 |
| TJX | TJX COS INC NEW | 3,706 | $451K | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,650 | $446K | 0.0% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| SPMD | SPDR SER TR | 8,531 | $437K | 0.0% | $34.39 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSB | SPDR SER TR | 13,940 | $420K | 0.0% | $30.79 | — | PORTFOLIO SHORT | 78464A474 |
| BAC | BANK AMERICA CORP | 9,960 | $416K | 0.0% | $37.48 | +16.4% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 5,526 | $406K | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 4,587 | $403K | 0.0% | $57.76 | +60.9% | COM | 931142103 |
| SPEM | SPDR INDEX SHS FDS | 9,842 | $387K | 0.0% | $34.60 | — | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 4,316 | $353K | 0.0% | $70.79 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 3,725 | $348K | 0.0% | $91.00 | — | ENERGY | 81369Y506 |
| IBHI | ISHARES TR | 14,863 | $345K | 0.0% | $23.22 | — | IBONDS 29 TR HI | 46436E379 |
| SCHB | SCHWAB STRATEGIC TR | 16,007 | $345K | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| IBDU | ISHARES TR | 14,706 | $340K | 0.0% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| SCHX | SCHWAB STRATEGIC TR | 15,397 | $340K | 0.0% | $286.27 | — | US LRG CAP ETF | 808524201 |
| BROS | DUTCH BROS INC | 5,400 | $333K | 0.0% | $44.12 | +49.3% | CL A | 26701L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,326 | $330K | 0.0% | $218.92 | +9.4% | COM | 459200101 |
| KO | COCA COLA CO | 4,591 | $329K | 0.0% | $48.85 | +33.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,244 | $329K | 0.0% | $36.81 | +7.5% | COM | 92343V104 |
| WELL | WELLTOWER INC | 2,137 | $327K | 0.0% | $67.78 | +107.0% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 3,635 | $326K | 0.0% | $62.80 | +43.5% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 1,093 | $322K | 0.0% | $244.54 | +22.8% | COM | 009158106 |
| ABBV | ABBVIE INC | 1,497 | $314K | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| PINS | PINTEREST INC | 9,943 | $308K | 0.0% | $56.89 | -40.4% | CL A | 72352L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,680 | $295K | 0.0% | $147.89 | +24.0% | COM | 693475105 |
| — | ISHARES TR | 11,003 | $294K | 0.0% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| SPOT | SPOTIFY TECHNOLOGY S A | 515 | $283K | 0.0% | $430.51 | +29.8% | SHS | L8681T102 |
| EXC | EXELON CORP | 6,033 | $278K | 0.0% | $35.89 | +12.9% | COM | 30161N101 |
| LUNR | INTUITIVE MACHINES INC | 36,906 | $275K | 0.0% | $12.53 | +25.5% | CLASS A COM | 46125A100 |
| MMM | 3M CO | 1,803 | $265K | 0.0% | $119.31 | +21.2% | COM | 88579Y101 |
| YOU | CLEAR SECURE INC | 10,000 | $259K | 0.0% | $29.28 | -17.0% | COM CL A | 18467V109 |
| HON | HONEYWELL INTL INC | 1,208 | $256K | 0.0% | $188.34 | +5.3% | COM | 438516106 |
| DE | DEERE & CO | 538 | $253K | 0.0% | $380.47 | +21.3% | COM | 244199105 |
| NFLX | NETFLIX INC | 267 | $249K | 0.0% | $62.46 | +52.3% | COM | 64110L106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,419 | $246K | 0.0% | $197.46 | — | SHS | 337345102 |
| TTD | THE TRADE DESK INC | 4,480 | $245K | 0.0% | $72.91 | +24.1% | COM CL A | 88339J105 |
| PEP | PEPSICO INC | 1,589 | $238K | 0.0% | $161.31 | -11.1% | COM | 713448108 |
| — | ROCKET LAB USA INC | 13,102 | $234K | 0.0% | $17.88 | — | COM | 773122106 |
| CAVA | CAVA GROUP INC | 2,660 | $230K | 0.0% | $78.46 | +38.2% | COM | 148929102 |
| AXP | AMERICAN EXPRESS CO | 851 | $229K | 0.0% | $245.13 | +19.3% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 2,068 | $227K | 0.0% | $129.99 | -13.3% | CL B | 911312106 |
| USHY | ISHARES TR | 5,993 | $221K | 0.0% | $40.99 | — | BROAD USD HIGH | 46435U853 |
| SCHD | SCHWAB STRATEGIC TR | 7,823 | $219K | 0.0% | $38.59 | — | US DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 479 | $214K | 0.0% | $394.03 | +13.8% | COM | 539830109 |
| LH | LABCORP HOLDINGS INC | 914 | $213K | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| CSX | CSX CORP | 7,185 | $211K | 0.0% | $28.41 | +10.2% | COM | 126408103 |
| IBMO | ISHARES TR | 8,179 | $209K | 0.0% | $25.65 | — | IBONDS DEC 26 | 46435U259 |
| ESML | ISHARES TR | 5,372 | $206K | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,962 | $201K | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| CAT | CATERPILLAR INC | 611 | $201K | 0.0% | $338.69 | +3.9% | COM | 149123101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,672 | $190K | 0.0% | $15.06 | — | GBL WND ENRG ETF | 33736G106 |
| — | DEXCOM INC | 11,000 | $10,679 | 0.0% | $0.94 | — | NOTE 0.250%11/1 | 252131AK3 |