Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $107M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMAR | INNOVATOR ETFS TRUST | 139,724 | $6.363M | 5.9% | $45.54 | — | US EQTY BUFR MAR | 45782C391 |
| SCHG | SCHWAB STRATEGIC TR | 203,424 | $5.094M | 4.8% | $41.09 | — | US LCAP GR ETF | 808524300 |
| VONV | VANGUARD SCOTTSDALE FDS | 60,060 | $4.957M | 4.6% | $77.62 | — | VNG RUS1000VAL | 92206C714 |
| PHYS | SPROTT PHYSICAL GOLD TR | 204,882 | $4.929M | 4.6% | $11.39 | — | UNIT | 85207H104 |
| EFA | ISHARES TR | 57,677 | $4.714M | 4.4% | $79.03 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 11,076 | $4.059M | 3.8% | $302.98 | +25.7% | COM | 437076102 |
| GLD | SPDR GOLD TR | 13,964 | $4.024M | 3.8% | $127.87 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 6,771 | $3.805M | 3.6% | $411.63 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 8,020 | $3.761M | 3.5% | $307.28 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 17,844 | $3.049M | 2.9% | $111.08 | — | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 52,992 | $2.687M | 2.5% | $50.41 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 12,022 | $2.67M | 2.5% | $147.06 | +56.9% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 54,258 | $2.452M | 2.3% | $50.09 | — | HENDERSON MTG | 47103U852 |
| MINT | PIMCO ETF TR | 23,791 | $2.394M | 2.2% | $100.51 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 4,215 | $2.358M | 2.2% | $496.68 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,941 | $2.23M | 2.1% | $330.07 | +22.7% | COM | 594918104 |
| NOBL | PROSHARES TR | 21,185 | $2.165M | 2.0% | $57.04 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 36,609 | $2.136M | 2.0% | $93.77 | — | CORE S&P MCP ETF | 464287507 |
| VNLA | JANUS DETROIT STR TR | 40,999 | $2.015M | 1.9% | $48.92 | — | HENDRSN SHRT ETF | 47103U886 |
| IJR | ISHARES TR | 17,932 | $1.875M | 1.8% | $93.28 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 24,601 | $1.861M | 1.7% | $67.95 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 14,334 | $1.747M | 1.6% | $73.68 | — | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,627 | $1.668M | 1.6% | $161.30 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 25,759 | $1.519M | 1.4% | $35.21 | — | ISHARES NEW | 464285204 |
| IJAN | INNOVATOR ETFS TRUST | 47,032 | $1.504M | 1.4% | $28.45 | — | INTRNL DEV JAN | 45782C524 |
| VTIP | VANGUARD MALVERN FDS | 25,938 | $1.294M | 1.2% | $49.62 | — | STRM INFPROIDX | 922020805 |
| XLF | SELECT SECTOR SPDR TR | 25,799 | $1.285M | 1.2% | $49.81 | — | FINANCIAL | 81369Y605 |
| BJAN | INNOVATOR ETFS TRUST | 27,435 | $1.279M | 1.2% | $46.63 | — | US EQTY BUFR JAN | 45782C409 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 32,903 | $1.21M | 1.1% | $34.49 | — | FT VEST US EQT | 33740U737 |
| PMAR | INNOVATOR ETFS TRUST | 30,285 | $1.209M | 1.1% | $39.93 | — | US EQTY PWR BUF | 45782C383 |
| POCT | INNOVATOR ETFS TRUST | 30,885 | $1.2M | 1.1% | $39.56 | — | US EQTY PWR BUF | 45782C797 |
| VIGI | VANGUARD WHITEHALL FDS | 14,400 | $1.194M | 1.1% | $82.47 | — | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 4,066 | $1.117M | 1.0% | $224.73 | — | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 9,297 | $1.023M | 1.0% | $48.75 | — | ACTIVEBETA US LG | 381430503 |
| VBK | VANGUARD INDEX FDS | 3,987 | $1.004M | 0.9% | $251.32 | — | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD STAR FDS | 14,123 | $877K | 0.8% | $54.94 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 4,100 | $818K | 0.8% | $202.46 | — | Put | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,710 | $764K | 0.7% | $448.29 | 0.0% | COM | 539830109 |
| EFG | ISHARES TR | 6,805 | $680K | 0.6% | $87.33 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 4,743 | $663K | 0.6% | $45.41 | +255.8% | COM | 68389X105 |
| COKE | COCA COLA CONS INC | 433 | $585K | 0.5% | $18.01 | +640.4% | COM | 191098102 |
| IWF | ISHARES TR | 1,578 | $570K | 0.5% | $249.91 | — | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $565K | 0.5% | $158.88 | +84.1% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,907 | $564K | 0.5% | $144.98 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,714 | $545K | 0.5% | $49.34 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 4,457 | $530K | 0.5% | $87.89 | +22.0% | COM | 30231G102 |
| TCAF | T ROWE PRICE ETF INC | 16,200 | $523K | 0.5% | $28.64 | — | CAP APPRECIATION | 87283Q867 |
| BOND | PIMCO ETF TR | 5,518 | $510K | 0.5% | $110.80 | — | ACTIVE BD ETF | 72201R775 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,100 | $475K | 0.4% | $93.19 | — | TT WRLD ST ETF | 922042742 |
| GDS | GDS HLDGS LTD | 18,550 | $470K | 0.4% | $21.31 | — | SPONSORED ADS | 36165L108 |
| IWR | ISHARES TR | 5,278 | $449K | 0.4% | $81.98 | — | RUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 10,518 | $414K | 0.4% | $36.97 | — | PORTFOLIO EMG MK | 78463X509 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,166 | $402K | 0.4% | $123.66 | — | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORPORATION | 3,667 | $397K | 0.4% | $100.69 | +25.8% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,565 | $389K | 0.4% | $128.63 | +86.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,288 | $354K | 0.3% | $154.15 | +17.2% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 5,357 | $352K | 0.3% | $34.06 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 1,850 | $352K | 0.3% | $159.20 | +36.3% | COM | 023135106 |
| UNP | UNION PAC CORP | 1,479 | $349K | 0.3% | $114.47 | +105.8% | COM | 907818108 |
| IVE | ISHARES TR | 1,746 | $333K | 0.3% | $158.44 | — | S&P 500 VAL ETF | 464287408 |
| TOTL | SSGA ACTIVE ETF TR | 8,156 | $329K | 0.3% | $47.10 | — | SPDR TR TACTIC | 78467V848 |
| BABA | ALIBABA GROUP HLDG LTD | 2,450 | $324K | 0.3% | $132.23 | — | SPONSORED ADS | 01609W102 |
| INFL | LISTED FD TR | 7,868 | $320K | 0.3% | $32.25 | — | HORIZON KINETICS | 53656F623 |
| NVR | NVR INC | 43 | $312K | 0.3% | $3179.30 | +139.2% | COM | 62944T105 |
| IWM | ISHARES TR | 1,470 | $293K | 0.3% | $202.46 | — | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 13,220 | $292K | 0.3% | $36.17 | — | US LRG CAP ETF | 808524201 |
| HAP | VANECK ETF TRUST | 5,675 | $283K | 0.3% | $44.43 | — | NATURAL RESOURC | 92189F841 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,970 | $279K | 0.3% | $58.85 | — | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 1,766 | $276K | 0.3% | $130.95 | +39.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $266K | 0.2% | $552.05 | -9.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 458 | $264K | 0.2% | $326.77 | +96.9% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 2,136 | $249K | 0.2% | $80.82 | +55.8% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 12,402 | $245K | 0.2% | $27.38 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 996 | $244K | 0.2% | $159.27 | +57.5% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 1,141 | $236K | 0.2% | $106.77 | +79.1% | COM | 020002101 |
| CLOU | GLOBAL X FDS | 11,141 | $234K | 0.2% | $17.61 | — | CLOUD COMPUTNG | 37954Y442 |
| WMT | WALMART INC | 2,662 | $234K | 0.2% | $56.17 | +65.5% | COM | 931142103 |
| XBI | SPDR SER TR | 2,862 | $232K | 0.2% | $87.42 | — | S&P BIOTECH | 78464A870 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,500 | $226K | 0.2% | $34.77 | — | FT VEST US EQT | 33740U653 |
| BK | BANK NEW YORK MELLON CORP | 2,550 | $214K | 0.2% | $82.56 | 0.0% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 393 | $209K | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 309 | $208K | 0.2% | $615.89 | 0.0% | COM | 58155Q103 |
| EEM | ISHARES TR | 4,700 | $205K | 0.2% | $37.74 | — | MSCI EMG MKT ETF | 464287234 |
| AMP | AMERIPRISE FINL INC | 423 | $205K | 0.2% | $330.58 | +56.9% | COM | 03076C106 |