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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMAR | INNOVATOR ETFS TRUST | 139,724 | $6.363M | 5.9% | $45.54 | $46.63 | -2.3% | US EQTY BUFR MAR | 45782C391 |
| SCHG | SCHWAB STRATEGIC TR | 203,424 | $5.094M | 4.8% | $25.04 | $26.30 | -4.8% | US LCAP GR ETF | 808524300 |
| VONV | VANGUARD SCOTTSDALE FDS | 60,060 | $4.957M | 4.6% | $82.54 | $76.21 | +8.3% | VNG RUS1000VAL | 92206C714 |
| PHYS | SPROTT PHYSICAL GOLD TR | 204,882 | $4.929M | 4.6% | $24.06 | $11.39 | — | UNIT | 85207H104 |
| EFA | ISHARES TR | 57,677 | $4.714M | 4.4% | $81.73 | $77.79 | +5.1% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 11,076 | $4.059M | 3.8% | $366.50 | $302.98 | +18.8% | COM | 437076102 |
| GLD | SPDR GOLD TR | 13,964 | $4.024M | 3.8% | $288.14 | $135.60 | +112.5% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 6,771 | $3.805M | 3.6% | $561.90 | $408.95 | +37.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 8,020 | $3.761M | 3.5% | $468.91 | $289.92 | +61.7% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 17,844 | $3.049M | 2.9% | $170.89 | $110.39 | +54.8% | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 52,992 | $2.687M | 2.5% | $50.71 | $50.49 | +0.4% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 12,022 | $2.67M | 2.5% | $222.13 | $147.06 | +50.5% | COM | 037833100 |
| JMBS | JANUS DETROIT STR TR | 54,258 | $2.452M | 2.3% | $45.20 | $50.22 | -10.0% | HENDERSON MTG | 47103U852 |
| MINT | PIMCO ETF TR | 23,791 | $2.394M | 2.2% | $100.62 | $100.92 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 4,215 | $2.358M | 2.2% | $559.38 | $481.78 | +16.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,941 | $2.23M | 2.1% | $375.41 | $330.07 | +13.1% | COM | 594918104 |
| NOBL | PROSHARES TR | 21,185 | $2.165M | 2.0% | $102.18 | $57.88 | +76.5% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 36,609 | $2.136M | 2.0% | $58.35 | $55.88 | +4.4% | CORE S&P MCP ETF | 464287507 |
| VNLA | JANUS DETROIT STR TR | 40,999 | $2.015M | 1.9% | $49.15 | $48.96 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| IJR | ISHARES TR | 17,932 | $1.875M | 1.8% | $104.57 | $97.82 | +6.9% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 24,601 | $1.861M | 1.7% | $75.65 | $68.72 | +10.1% | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 14,334 | $1.747M | 1.6% | $121.91 | $77.28 | +57.8% | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,627 | $1.668M | 1.6% | $173.23 | $161.61 | +7.2% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 25,759 | $1.519M | 1.4% | $58.96 | $35.91 | +64.2% | ISHARES NEW | 464285204 |
| IJAN | INNOVATOR ETFS TRUST | 47,032 | $1.504M | 1.4% | $31.97 | $27.88 | +14.7% | INTRNL DEV JAN | 45782C524 |
| VTIP | VANGUARD MALVERN FDS | 25,938 | $1.294M | 1.2% | $49.90 | $49.04 | +1.8% | STRM INFPROIDX | 922020805 |
| XLF | SELECT SECTOR SPDR TR | 25,799 | $1.285M | 1.2% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| BJAN | INNOVATOR ETFS TRUST | 27,435 | $1.279M | 1.2% | $46.63 | $48.10 | -3.0% | US EQTY BUFR JAN | 45782C409 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 32,903 | $1.21M | 1.1% | $36.77 | $33.68 | +9.2% | FT VEST US EQT | 33740U737 |
| PMAR | INNOVATOR ETFS TRUST | 30,285 | $1.209M | 1.1% | $39.93 | $40.48 | -1.3% | US EQTY PWR BUF | 45782C383 |
| POCT | INNOVATOR ETFS TRUST | 30,885 | $1.2M | 1.1% | $38.85 | $39.44 | -1.5% | US EQTY PWR BUF | 45782C797 |
| VIGI | VANGUARD WHITEHALL FDS | 14,400 | $1.194M | 1.1% | $82.94 | $79.91 | +3.8% | INTL DVD ETF | 921946810 |
| VTI | VANGUARD INDEX FDS | 4,066 | $1.117M | 1.0% | $274.84 | $232.46 | +18.2% | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 9,297 | $1.023M | 1.0% | $110.08 | $49.77 | +121.2% | ACTIVEBETA US LG | 381430503 |
| VBK | VANGUARD INDEX FDS | 3,987 | $1.004M | 0.9% | $251.76 | $248.63 | +1.3% | SML CP GRW ETF | 922908595 |
| VXUS | VANGUARD STAR FDS | 14,123 | $877K | 0.8% | $62.10 | $57.08 | +8.8% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 4,100 | $818K | 0.8% | $199.49 | $194.73 | +2.4% | Put | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 1,710 | $764K | 0.7% | $446.83 * | $448.29 | -2.5% | COM | 539830109 |
| EFG | ISHARES TR | 6,805 | $680K | 0.6% | $100.00 | $85.07 | +17.5% | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 4,743 | $663K | 0.6% | $139.80 | $45.41 | +205.6% | COM | 68389X105 |
| COKE | COCA COLA CONS INC | 433 | $585K | 0.5% | $1350.00 * | $18.01 | +643.9% | COM | 191098102 |
| IWF | ISHARES TR | 1,578 | $570K | 0.5% | $361.06 * | $64.08 | +40.9% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $565K | 0.5% | $269.05 | $158.88 | +67.6% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,907 | $564K | 0.5% | $193.97 | $153.05 | +26.7% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,714 | $545K | 0.5% | $50.83 | $50.26 | +1.1% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 4,457 | $530K | 0.5% | $118.93 * | $87.89 | +31.7% | COM | 30231G102 |
| TCAF | T ROWE PRICE ETF INC | 16,200 | $523K | 0.5% | $32.28 | $27.24 | +18.5% | CAP APPRECIATION | 87283Q867 |
| BOND | PIMCO ETF TR | 5,518 | $510K | 0.5% | $92.47 | $110.83 | -16.6% | ACTIVE BD ETF | 72201R775 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,100 | $475K | 0.4% | $115.94 | $97.07 | +19.5% | TT WRLD ST ETF | 922042742 |
| GDS | GDS HLDGS LTD | 18,550 | $470K | 0.4% | $25.33 | $16.04 | +58.0% | SPONSORED ADS | 36165L108 |
| IWR | ISHARES TR | 5,278 | $449K | 0.4% | $85.06 | $76.43 | +11.3% | RUS MID CAP ETF | 464287499 |
| SPEM | SPDR INDEX SHS FDS | 10,518 | $414K | 0.4% | $39.37 | $37.06 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,166 | $402K | 0.4% | $96.50 | $92.66 | +4.2% | SMLLCP 600 IDX | 921932828 |
| NVDA | NVIDIA CORPORATION | 3,667 | $397K | 0.4% | $108.38 | $100.69 | +7.6% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,565 | $389K | 0.4% | $248.66 | $128.63 | +89.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,288 | $354K | 0.3% | $154.65 | $154.15 | +0.0% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SER TR | 5,357 | $352K | 0.3% | $65.76 | $35.52 | +85.1% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 1,850 | $352K | 0.3% | $190.26 | $159.20 | +19.5% | COM | 023135106 |
| UNP | UNION PAC CORP | 1,479 | $349K | 0.3% | $236.28 | $114.47 | +102.7% | COM | 907818108 |
| IVE | ISHARES TR | 1,746 | $333K | 0.3% | $190.63 | $156.92 | +21.5% | S&P 500 VAL ETF | 464287408 |
| TOTL | SSGA ACTIVE ETF TR | 8,156 | $329K | 0.3% | $40.29 | $47.16 | -14.6% | SPDR TR TACTIC | 78467V848 |
| BABA | ALIBABA GROUP HLDG LTD | 2,450 | $324K | 0.3% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| INFL | LISTED FD TR | 7,868 | $320K | 0.3% | $40.65 | $31.41 | +29.4% | HORIZON KINETICS | 53656F623 |
| NVR | NVR INC | 43 | $312K | 0.3% | $7244.40 | $3179.30 | +127.9% | COM | 62944T105 |
| IWM | ISHARES TR | 1,470 | $293K | 0.3% | $199.48 | $194.73 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| SCHX | SCHWAB STRATEGIC TR | 13,220 | $292K | 0.3% | $22.08 | $20.90 | +5.6% | US LRG CAP ETF | 808524201 |
| HAP | VANECK ETF TRUST | 5,675 | $283K | 0.3% | $49.82 | $47.57 | +4.7% | NATURAL RESOURC | 92189F841 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,970 | $279K | 0.3% | $70.22 | $60.21 | +16.6% | FTSE EUROPE ETF | 922042874 |
| GOOG | ALPHABET INC | 1,766 | $276K | 0.3% | $156.23 | $130.95 | +19.0% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $266K | 0.2% | $523.87 * | $552.05 | -7.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 458 | $264K | 0.2% | $576.36 | $326.77 | +76.0% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 2,136 | $249K | 0.2% | $116.65 * | $80.82 | +41.4% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 12,402 | $245K | 0.2% | $19.78 | $18.96 | +4.3% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 996 | $244K | 0.2% | $245.30 | $159.27 | +51.6% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 1,141 | $236K | 0.2% | $207.07 | $106.77 | +91.2% | COM | 020002101 |
| CLOU | GLOBAL X FDS | 11,141 | $234K | 0.2% | $20.99 | $18.81 | +11.6% | CLOUD COMPUTNG | 37954Y442 |
| WMT | WALMART INC | 2,662 | $234K | 0.2% | $87.79 | $56.17 | +55.2% | COM | 931142103 |
| XBI | SPDR SER TR | 2,862 | $232K | 0.2% | $81.11 | $91.27 | -11.1% | S&P BIOTECH | 78464A870 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,500 | $226K | 0.2% | $34.75 | $34.03 | +2.1% | FT VEST US EQT | 33740U653 |
| BK | BANK NEW YORK MELLON CORP | 2,550 | $214K | 0.2% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 393 | $209K | 0.2% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 309 | $208K | 0.2% | $674.06 | $615.89 | +8.9% | COM | 58155Q103 |
| EEM | ISHARES TR | 4,700 | $205K | 0.2% | $43.70 | $40.30 | +8.4% | MSCI EMG MKT ETF | 464287234 |
| AMP | AMERIPRISE FINL INC | 423 | $205K | 0.2% | $484.11 | $330.58 | +45.0% | COM | 03076C106 |