Location: California, MD
CIK: 0002062596 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,389 | $34.63M | 31.9% | $513.91 | $541.57 | -5.1% | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 109,855 | $6.644M | 6.1% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| IVV | ISHARES TR | 11,282 | $6.339M | 5.8% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 70,157 | $4.334M | 4.0% | $61.78 | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| VO | VANGUARD INDEX FDS | 16,224 | $4.196M | 3.9% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 8,576 | $4.021M | 3.7% | $468.90 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 34,025 | $3.366M | 3.1% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 28,956 | $3.187M | 2.9% | $110.08 | $116.30 | -5.3% | ACTIVEBETA US LG | 381430503 |
| SPYD | SPDR SER TR | 68,743 | $3.043M | 2.8% | $44.26 | $45.36 | -2.4% | PRTFLO S&P500 HI | 78468R788 |
| USHY | ISHARES TR | 81,923 | $3.016M | 2.8% | $36.81 | $37.19 | -1.0% | BROAD USD HIGH | 46435U853 |
| SCHO | SCHWAB STRATEGIC TR | 116,287 | $2.83M | 2.6% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| PULS | PGIM ETF TR | 56,576 | $2.814M | 2.6% | $49.73 | $49.66 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| IJR | ISHARES TR | 26,851 | $2.808M | 2.6% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 4,806 | $2.606M | 2.4% | $542.34 * | $76.69 | -11.6% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 26,007 | $1.967M | 1.8% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES TR | 13,206 | $1.581M | 1.5% | $119.73 | $127.66 | -6.2% | S&P MC 400VL ETF | 464287705 |
| IUSG | ISHARES TR | 11,659 | $1.482M | 1.4% | $127.07 | $137.25 | -7.4% | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,081 | $1.478M | 1.4% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 13,832 | $1.277M | 1.2% | $92.29 | $96.18 | -4.0% | CORE S&P US VLU | 464287663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,753 | $1.014M | 0.9% | $57.14 | $58.72 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 4,511 | $1.002M | 0.9% | $222.13 | $234.46 | -5.6% | COM | 037833100 |
| VLUE | ISHARES TR | 9,155 | $976K | 0.9% | $106.65 | $110.04 | -3.1% | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 2,454 | $921K | 0.8% | $375.46 | $422.05 | -11.5% | COM | 594918104 |
| D | DOMINION ENERGY INC | 16,274 | $912K | 0.8% | $56.07 * | $54.04 | +0.2% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 4,100 | $909K | 0.8% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| SPYG | SPDR SER TR | 11,263 | $905K | 0.8% | $80.37 | $86.40 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| BKIE | BNY MELLON ETF TRUST | 11,215 | $868K | 0.8% | $77.36 | $75.52 | +2.4% | INTERNATIONL EQT | 09661T404 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,801 | $756K | 0.7% | $419.87 | $432.86 | -3.0% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 2,030 | $753K | 0.7% | $370.83 * | $67.26 | -8.1% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 12,779 | $746K | 0.7% | $58.35 | $64.08 | -8.9% | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,461 | $645K | 0.6% | $51.78 | $56.00 | -7.5% | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 1,147 | $642K | 0.6% | $559.45 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,758 | $549K | 0.5% | $312.39 | $290.29 | +5.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,840 | $506K | 0.5% | $274.83 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 9,569 | $489K | 0.5% | $51.07 | $53.21 | -4.0% | PRTFLO S&P500 VL | 78464A508 |
| INCM | FRANKLIN TEMPLETON ETF TR | 18,237 | $486K | 0.4% | $26.63 | $26.85 | -0.8% | INCOME FOCUS ETF | 35473P439 |
| IWR | ISHARES TR | 5,490 | $467K | 0.4% | $85.06 | $90.73 | -6.2% | RUS MID CAP ETF | 464287499 |
| VHT | VANGUARD WORLD FD | 1,511 | $400K | 0.4% | $264.81 | $269.42 | -1.7% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 654 | $348K | 0.3% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 2,607 | $336K | 0.3% | $128.97 | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| IYW | ISHARES TR | 2,198 | $309K | 0.3% | $140.45 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| VOOG | VANGUARD ADMIRAL FDS INC | 806 | $270K | 0.2% | $334.49 * | $60.02 | -7.1% | 500 GRTH IDX F | 921932505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,303 | $247K | 0.2% | $74.73 | $72.14 | +3.6% | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 2,203 | $239K | 0.2% | $108.39 | $136.10 | -20.4% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 943 | $231K | 0.2% | $245.18 | $230.14 | +4.9% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 445 | $228K | 0.2% | $511.83 | $492.97 | +2.5% | COM | 666807102 |
| VTEB | VANGUARD MUN BD FDS | 4,378 | $217K | 0.2% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 614 | $215K | 0.2% | $350.66 | $336.32 | +3.6% | COM CL A | 92826C839 |
| FBND | FIDELITY MERRIMACK STR TR | 4,391 | $200K | 0.2% | $45.65 | $45.29 | +0.8% | TOTAL BD ETF | 316188309 |
| ADT | ADT INC DEL | 14,496 | $118K | 0.1% | $8.14 | $7.05 | +13.3% | COM | 00090Q103 |