Location: Bethany Beach, DE
CIK: 0002093023 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 12, 2026
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,819 | $21.35M | 21.3% | $740.98 * | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| GSIE | GOLDMAN SACHS ETF TR | 177,126 | $8.119M | 8.1% | $45.84 * | $44.42 | -2.9% | ACTIVEBETA INT | 381430107 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 247,357 | $7.898M | 7.9% | $31.93 * | $30.91 | -3.9% | INTERNATINL ETF | 55286W405 |
| FBND | FIDELITY MERRIMACK STR TR | 138,248 | $6.325M | 6.3% | $45.75 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 129,502 | $5.966M | 5.9% | $46.07 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 228,703 | $5.727M | 5.7% | $25.04 | $25.22 | -1.3% | CORE PLUS BD ETF | 55286W108 |
| PYLD | PIMCO ETF TR | 204,638 | $5.417M | 5.4% | $26.47 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 64,977 | $4.808M | 4.8% | $73.99 * | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 32,467 | $4.492M | 4.5% | $138.35 * | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 12,275 | $3.6M | 3.6% | $293.32 * | $260.16 | -2.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,827 | $2.975M | 3.0% | $215.19 * | $183.57 | -5.0% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,399 | $2.848M | 2.8% | $50.50 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| GSST | GOLDMAN SACHS ETF TR | 56,393 | $2.846M | 2.8% | $50.47 | $50.56 | -0.0% | ULTRA SHORT BOND | 381430230 |
| BINC | BLACKROCK ETF TRUST II | 53,136 | $2.782M | 2.8% | $52.36 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 4,889 | $2.03M | 2.0% | $415.14 * | $417.92 | -11.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,373 | $1.192M | 1.2% | $272.68 * | $220.17 | -5.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 2,400 | $1.032M | 1.0% | $430.02 * | $329.05 | -5.9% | COM | 11135F101 |
| ESGU | ISHARES TR | 5,289 | $849K | 0.8% | $160.46 * | $147.94 | -4.4% | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC | 2,084 | $827K | 0.8% | $396.97 * | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,848 | $741K | 0.7% | $400.90 * | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,115 | $680K | 0.7% | $609.50 * | $640.81 | -10.7% | CL A | 30303M102 |
| USMV | ISHARES TR | 6,474 | $609K | 0.6% | $94.03 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 1,252 | $536K | 0.5% | $428.35 * | $412.01 | -9.8% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 2,372 | $520K | 0.5% | $219.09 * | $145.96 | -11.8% | COM | 747525103 |
| SMMU | PIMCO ETF TR | 9,419 | $475K | 0.5% | $50.43 | $50.66 | -0.4% | SHTRM MUN BD ACT | 72201R874 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,334 | $470K | 0.5% | $50.39 | $50.70 | -1.4% | MUNICIPAL ETF | 46641Q647 |
| MUNI | PIMCO ETF TR | 8,797 | $461K | 0.5% | $52.42 | $52.73 | -1.0% | INTER MUN BD ACT | 72201R866 |
| MU | MICRON TECHNOLOGY INC | 589 | $440K | 0.4% | $746.81 * | $391.96 | -13.8% | COM | 595112103 |
| LLY | ELI LILLY & CO | 428 | $406K | 0.4% | $949.16 * | $1012.94 | -9.2% | COM | 532457108 |
| CTAS | CINTAS CORP | 2,266 | $378K | 0.4% | $166.97 | $191.52 | -11.7% | COM | 172908105 |
| IEMG | ISHARES INC | 4,359 | $362K | 0.4% | $83.01 * | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 3,689 | $359K | 0.4% | $97.30 * | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 858 | $357K | 0.4% | $416.52 * | $318.18 | -0.0% | COM | 032654105 |
| AMGN | AMGEN INC | 994 | $330K | 0.3% | $331.70 * | $355.41 | -1.0% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 607 | $276K | 0.3% | $455.19 * | $213.52 | -4.7% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 556 | $275K | 0.3% | $495.48 | $526.55 | -5.1% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 508 | $268K | 0.3% | $527.77 * | $423.68 | -7.9% | CL A | 22788C105 |
| FNDX | SCHWAB STRATEGIC TR | 8,604 | $261K | 0.3% | $30.38 * | $28.34 | -1.7% | FUNDAMENTAL US L | 808524771 |
| SPY | STATE STR SPDR S&P 500 ETF T | 350 | $258K | 0.3% | $737.23 * | $679.90 | -4.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 336 | $228K | 0.2% | $678.05 * | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,565 | $216K | 0.2% | $137.80 * | $152.89 | -4.3% | CL A | 69608A108 |
| WCC | WESCO INTL INC | 604 | $215K | 0.2% | $355.31 * | $280.88 | -2.6% | COM | 95082P105 |
| APP | APPLOVIN CORP | 427 | $200K | 0.2% | $468.55 * | $483.34 | -17.7% | COM CL A | 03831W108 |