Location: California, MD
CIK: 0002062596 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 71,290 | $40.5M | 33.6% | $568.03 | $540.70 | +5.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 11,015 | $6.839M | 5.7% | $620.87 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 97,411 | $6.528M | 5.4% | $67.02 | $64.12 | +4.5% | US EQUITY MARKET | 25434V401 |
| PULS | PGIM ETF TR | 126,935 | $6.316M | 5.2% | $49.76 | $49.62 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| VO | VANGUARD INDEX FDS | 14,964 | $4.187M | 3.5% | $279.83 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 65,337 | $4.178M | 3.5% | $63.94 | $63.09 | +1.3% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 40,067 | $3.975M | 3.3% | $99.20 | $98.42 | +0.8% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 7,157 | $3.948M | 3.3% | $551.65 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 5,672 | $3.762M | 3.1% | $663.33 * | $76.09 | +9.0% | INF TECH ETF | 92204A702 |
| GSLC | GOLDMAN SACHS ETF TR | 27,636 | $3.355M | 2.8% | $121.38 | $116.30 | +4.4% | ACTIVEBETA US LG | 381430503 |
| BKIE | BNY MELLON ETF TRUST | 37,643 | $3.244M | 2.7% | $86.17 | $79.25 | +8.7% | INTERNATIONL EQT | 09661T404 |
| IJR | ISHARES TR | 25,547 | $2.792M | 2.3% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 70,500 | $2.644M | 2.2% | $37.51 | $37.19 | +0.9% | BROAD USD HIGH | 46435U853 |
| SCHO | SCHWAB STRATEGIC TR | 106,189 | $2.589M | 2.1% | $24.38 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| SPYD | SPDR SERIES TRUST | 58,680 | $2.49M | 2.1% | $42.44 | $45.36 | -6.4% | PRTFLO S&P500 HI | 78468R788 |
| IEFA | ISHARES TR | 19,056 | $1.591M | 1.3% | $83.48 | $73.77 | +13.2% | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES TR | 11,810 | $1.459M | 1.2% | $123.58 | $127.66 | -3.2% | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 2,547 | $1.267M | 1.1% | $497.34 | $422.42 | +17.3% | COM | 594918104 |
| IUSG | ISHARES TR | 7,757 | $1.167M | 1.0% | $150.39 | $137.25 | +9.6% | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 2,592 | $1.136M | 0.9% | $438.36 * | $66.95 | +9.1% | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 22,587 | $1.135M | 0.9% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,806 | $1.069M | 0.9% | $56.85 | $58.54 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| VLUE | ISHARES TR | 8,294 | $939K | 0.8% | $113.21 | $110.04 | +2.9% | MSCI USA VALUE | 46432F388 |
| D | DOMINION ENERGY INC | 16,443 | $929K | 0.8% | $56.52 * | $54.03 | +2.3% | COM | 25746U109 |
| AAPL | APPLE INC | 4,494 | $922K | 0.8% | $205.16 | $234.46 | -12.7% | COM | 037833100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,536 | $845K | 0.7% | $54.40 | $55.12 | -1.3% | NASDAQ EQT PREM | 46654Q203 |
| VB | VANGUARD INDEX FDS | 3,433 | $813K | 0.7% | $236.95 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 12,788 | $793K | 0.7% | $62.02 | $64.08 | -3.2% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,870 | $734K | 0.6% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| INCM | FRANKLIN TEMPLETON ETF TR | 26,609 | $720K | 0.6% | $27.05 | $26.68 | +1.4% | INCOME FOCUS ETF | 35473P439 |
| IUSV | ISHARES TR | 7,418 | $702K | 0.6% | $94.63 | $96.18 | -1.6% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 1,130 | $698K | 0.6% | $617.67 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 6,325 | $582K | 0.5% | $91.97 | $90.16 | +2.0% | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SERIES TRUST | 5,979 | $570K | 0.5% | $95.32 | $86.40 | +10.3% | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,261 | $556K | 0.5% | $440.72 | $432.86 | +1.8% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,774 | $518K | 0.4% | $292.10 | $290.29 | -0.5% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,638 | $498K | 0.4% | $303.90 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FD | 1,470 | $365K | 0.3% | $248.38 | $269.42 | -7.8% | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 698 | $339K | 0.3% | $485.77 | $487.52 | -0.4% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 783 | $310K | 0.3% | $396.45 * | $60.02 | +10.1% | 500 GRTH IDX F | 921932505 |
| NVDA | NVIDIA CORPORATION | 1,826 | $289K | 0.2% | $158.02 | $136.10 | +16.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 965 | $280K | 0.2% | $289.83 | $230.65 | +24.5% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 890 | $254K | 0.2% | $285.32 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 1,829 | $244K | 0.2% | $133.30 | $130.39 | +2.2% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 685 | $243K | 0.2% | $354.84 | $337.43 | +4.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 738 | $234K | 0.2% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 447 | $223K | 0.2% | $499.82 | $492.97 | +0.6% | COM | 666807102 |
| AMZN | AMAZON COM INC | 995 | $218K | 0.2% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 4,415 | $216K | 0.2% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| SPYV | SPDR SERIES TRUST | 4,095 | $214K | 0.2% | $52.34 | $53.21 | -1.6% | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 1,196 | $211K | 0.2% | $176.73 | $168.91 | +4.6% | VALUE ETF | 922908744 |