Location: California, MD
CIK: 0002062596 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 24, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 63,241 | $34.08M | 30.8% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 112,937 | $7.2M | 6.5% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 11,553 | $6.801M | 6.2% | $588.69 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 72,124 | $4.424M | 4.0% | $61.34 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 8,586 | $4.39M | 4.0% | $511.25 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 16,156 | $4.267M | 3.9% | $264.12 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| GSLC | GOLDMAN SACHS ETF TR | 30,066 | $3.463M | 3.1% | $115.18 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| AGG | ISHARES TR | 34,902 | $3.382M | 3.1% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| USHY | ISHARES TR | 89,628 | $3.297M | 3.0% | $36.79 | $37.19 | -1.1% | BROAD USD HIGH | 46435U853 |
| SPYD | SPDR SER TR | 75,976 | $3.285M | 3.0% | $43.24 | $45.36 | -4.7% | PRTFLO S&P500 HI | 78468R788 |
| IJR | ISHARES TR | 27,538 | $3.173M | 2.9% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 130,964 | $3.151M | 2.9% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| VGT | VANGUARD WORLD FD | 4,434 | $2.757M | 2.5% | $621.75 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 28,659 | $2.014M | 1.8% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| PULS | PGIM ETF TR | 34,816 | $1.725M | 1.6% | $49.55 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| IJJ | ISHARES TR | 13,749 | $1.718M | 1.6% | $124.96 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| IUSG | ISHARES TR | 11,714 | $1.632M | 1.5% | $139.35 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,987 | $1.434M | 1.3% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 13,849 | $1.282M | 1.2% | $92.59 | $96.18 | -3.7% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 4,450 | $1.114M | 1.0% | $250.41 | $234.51 | +6.3% | COM | 037833100 |
| SPYG | SPDR SER TR | 11,658 | $1.025M | 0.9% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 2,411 | $1.016M | 0.9% | $421.55 | $422.35 | -0.9% | COM | 594918104 |
| VLUE | ISHARES TR | 9,500 | $1.003M | 0.9% | $105.61 | $110.04 | -4.0% | MSCI USA VALUE | 46432F388 |
| VB | VANGUARD INDEX FDS | 4,163 | $1M | 0.9% | $240.29 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 16,113 | $868K | 0.8% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| IJH | ISHARES TR | 12,435 | $775K | 0.7% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,773 | $755K | 0.7% | $425.59 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| BKIE | BNY MELLON ETF TRUST | 10,055 | $728K | 0.7% | $72.43 | $75.39 | -3.9% | INTERNATIONL EQT | 09661T404 |
| SPY | SPDR S&P 500 ETF TR | 1,140 | $668K | 0.6% | $586.33 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 12,893 | $659K | 0.6% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 2,118 | $614K | 0.6% | $289.87 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,357 | $557K | 0.5% | $410.50 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,712 | $496K | 0.4% | $289.87 * | $290.22 | -2.4% | COM | 580135101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,559 | $483K | 0.4% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| IWR | ISHARES TR | 5,365 | $474K | 0.4% | $88.40 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| INCM | FRANKLIN TEMPLETON ETF TR | 16,542 | $432K | 0.4% | $26.10 | $26.87 | -2.9% | INCOME FOCUS ETF | 35473P439 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,333 | $422K | 0.4% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| VHT | VANGUARD WORLD FD | 1,542 | $391K | 0.4% | $253.65 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 2,226 | $355K | 0.3% | $159.52 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,738 | $332K | 0.3% | $70.00 | $72.14 | -3.0% | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS | 2,590 | $330K | 0.3% | $127.60 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 818 | $330K | 0.3% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 755 | $276K | 0.2% | $365.95 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| TXN | TEXAS INSTRS INC | 1,351 | $253K | 0.2% | $187.45 * | $193.15 | -6.0% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 1,867 | $251K | 0.2% | $134.31 | $137.79 | -2.6% | COM | 67066G104 |
| IYH | ISHARES TR | 4,152 | $242K | 0.2% | $58.26 | $61.79 | -5.7% | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 1,525 | $221K | 0.2% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 4,355 | $218K | 0.2% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 443 | $208K | 0.2% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO. | 856 | $205K | 0.2% | $239.61 * | $228.03 | +2.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 923 | $202K | 0.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| ADT | ADT INC DEL | 25,440 | $176K | 0.2% | $6.91 * | $7.05 | -4.6% | COM | 00090Q103 |