Location: Bethany Beach, DE
CIK: 0002093023 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,063 | $22.03M | 21.1% | $758.11 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| GSIE | GOLDMAN SACHS ETF TR | 181,174 | $8.347M | 8.0% | $46.07 | $44.44 | +2.8% | ACTIVEBETA INT | 381430107 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 249,803 | $8.151M | 7.8% | $32.63 | $30.91 | +5.1% | INTERNATINL ETF | 55286W405 |
| FBND | FIDELITY MERRIMACK STR TR | 141,085 | $6.384M | 6.1% | $45.25 | $46.11 | -1.3% | TOTAL BD ETF | 316188309 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 128,769 | $5.907M | 5.7% | $45.87 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 233,382 | $5.793M | 5.5% | $24.82 | $25.22 | -1.1% | CORE PLUS BD ETF | 55286W108 |
| PYLD | PIMCO ETF TR | 210,374 | $5.533M | 5.3% | $26.30 | $26.65 | -0.5% | MULTISECTOR BD | 72201R585 |
| IJH | ISHARES TR | 66,156 | $5.006M | 4.8% | $75.67 | $69.44 | +11.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 32,997 | $4.803M | 4.6% | $145.56 | $127.20 | +16.6% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 12,023 | $3.791M | 3.6% | $315.31 * | $260.16 | +11.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 13,981 | $2.949M | 2.8% | $210.96 * | $183.81 | +8.9% | COM | 67066G104 |
| BINC | BLACKROCK ETF TRUST II | 53,481 | $2.791M | 2.7% | $52.18 | $52.73 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| GSST | GOLDMAN SACHS ETF TR | 54,271 | $2.739M | 2.6% | $50.46 | $50.56 | +0.0% | ULTR SHOR BD ETF | 381430230 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,264 | $2.687M | 2.6% | $50.45 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 6,009 | $2.314M | 2.2% | $385.12 * | $415.44 | -10.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,159 | $1.02M | 1.0% | $245.34 * | $220.17 | +8.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,560 | $909K | 0.9% | $355.07 | $322.23 | +9.6% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,195 | $878K | 0.8% | $399.94 * | $329.05 | +14.8% | COM | 11135F101 |
| ESGU | ISHARES TR | 5,239 | $868K | 0.8% | $165.69 | $147.94 | +10.6% | ESG AWR MSCI USA | 46435G425 |
| GOOGL | ALPHABET INC | 2,019 | $721K | 0.7% | $357.10 | $318.12 | +12.3% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 3,065 | $685K | 0.7% | $223.64 * | $236.90 | -13.5% | COM | 00724F101 |
| USMV | ISHARES TR | 6,554 | $641K | 0.6% | $97.77 | $94.98 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 633 | $620K | 0.6% | $979.30 * | $416.84 | +176.9% | COM | 595112103 |
| META | META PLATFORMS INC | 864 | $578K | 0.6% | $669.24 * | $640.81 | -12.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 445 | $529K | 0.5% | $1189.83 | $1013.27 | +18.4% | COM | 532457108 |
| TSLA | TESLA INC | 1,267 | $517K | 0.5% | $407.76 * | $411.84 | +2.1% | COM | 88160R101 |
| SMMU | PIMCO ETF TR | 9,293 | $468K | 0.4% | $50.38 | $50.66 | -0.3% | SHTRM MUN BD ACT | 72201R874 |
| AMD | ADVANCED MICRO DEVICES INC | 837 | $467K | 0.4% | $557.89 * | $267.51 | +117.2% | COM | 007903107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,196 | $463K | 0.4% | $50.38 | $50.70 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| QCOM | QUALCOMM INC | 2,403 | $455K | 0.4% | $189.16 * | $146.49 | +26.1% | COM | 747525103 |
| MUNI | PIMCO ETF TR | 8,674 | $454K | 0.4% | $52.30 | $52.73 | -0.2% | INTER MUN BD ACT | 72201R866 |
| CTAS | CINTAS CORP | 2,279 | $409K | 0.4% | $179.64 * | $191.52 | -11.2% | COM | 172908105 |
| WDC | WESTERN DIGITAL CORP | 686 | $400K | 0.4% | $582.58 * | $486.23 | +31.4% | COM | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,044 | $383K | 0.4% | $187.18 * | $532.34 | +43.4% | CL A | 22788C105 |
| AMGN | AMGEN INC | 998 | $363K | 0.3% | $363.39 | $355.41 | +1.9% | COM | 031162100 |
| IEFA | ISHARES TR | 3,689 | $359K | 0.3% | $97.22 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 4,359 | $354K | 0.3% | $81.32 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 869 | $344K | 0.3% | $395.65 | $319.16 | +24.4% | COM | 032654105 |
| GLW | CORNING INC | 1,679 | $321K | 0.3% | $190.89 * | $181.94 | +40.4% | COM | 219350105 |
| MA | MASTERCARD INCORPORATED | 538 | $283K | 0.3% | $526.74 * | $526.55 | -2.5% | CL A | 57636Q104 |
| FNDX | SCHWAB STRATEGIC TR | 8,604 | $270K | 0.3% | $31.41 | $28.34 | +9.7% | FUNDAMENTAL US L | 808524771 |
| SPY | STATE STR SPDR S&P 500 ETF T | 350 | $264K | 0.3% | $754.55 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| SNDK | SANDISK CORP | 136 | $261K | 0.2% | $1915.92 * | $1427.50 | +59.3% | COM | 80004C200 |
| VOO | VANGUARD INDEX FDS | 336 | $233K | 0.2% | $693.88 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| APP | APPLOVIN CORP | 422 | $214K | 0.2% | $506.98 | $483.34 | +6.6% | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 1,054 | $212K | 0.2% | $201.55 | $191.29 | +4.9% | COM | 14040H105 |
| WCC | WESCO INTL INC | 604 | $202K | 0.2% | $335.02 * | $280.88 | +23.0% | COM | 95082P105 |