Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 600,060 | $78.73M | 12.2% | $131.20 | $97.06 | +35.2% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 160,522 | $58.78M | 9.1% | $366.17 * | $40.67 | +80.0% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 322,654 | $32.01M | 5.0% | $99.20 | $97.49 | +1.8% | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SERIES TRUST | 1,099,975 | $31.65M | 4.9% | $28.77 | $28.05 | +2.6% | PORTFLI INTRMDIT | 78464A672 |
| SCHV | SCHWAB STRATEGIC TR | 1,029,594 | $28.49M | 4.4% | $27.67 | $25.74 | +7.5% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 876,953 | $25.62M | 4.0% | $29.21 | $25.48 | +14.6% | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 97,864 | $22.01M | 3.4% | $224.92 | $132.74 | +69.4% | MEGA CAP INDEX | 921910873 |
| VUG | VANGUARD INDEX FDS | 48,785 | $21.39M | 3.3% | $438.40 * | $33.57 | +117.6% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 767,910 | $18.77M | 2.9% | $24.44 | $20.48 | +19.3% | US LRG CAP ETF | 808524201 |
| VOT | VANGUARD INDEX FDS | 59,732 | $16.99M | 2.6% | $284.39 | $206.09 | +38.0% | MCAP GR IDXVIP | 922908538 |
| IGIB | ISHARES TR | 316,785 | $16.88M | 2.6% | $53.29 | $51.59 | +3.3% | ISHS 5-10YR INVT | 464288638 |
| SCHF | SCHWAB STRATEGIC TR | 746,286 | $16.49M | 2.6% | $22.10 | $18.75 | +17.9% | INTL EQTY ETF | 808524805 |
| FREL | FIDELITY COVINGTON TRUST | 566,976 | $15.33M | 2.4% | $27.04 | $27.98 | -3.4% | MSCI RL EST ETF | 316092857 |
| MUB | ISHARES TR | 116,448 | $12.17M | 1.9% | $104.48 | $106.72 | -2.1% | NATIONAL MUN ETF | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 471,055 | $11.48M | 1.8% | $24.38 | $24.25 | +0.5% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 63,460 | $11.22M | 1.7% | $176.74 | $130.33 | +35.6% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 209,465 | $11.05M | 1.7% | $52.76 | $51.98 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 940,412 | $10.97M | 1.7% | $11.67 | $10.31 | +13.2% | COM | 535219109 |
| VO | VANGUARD INDEX FDS | 33,834 | $9.468M | 1.5% | $279.83 * | $47.48 | +47.3% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 161,865 | $9.228M | 1.4% | $57.01 | $43.25 | +31.8% | VAN FTSE DEV MKT | 921943858 |
| IMCV | ISHARES TR | 110,769 | $8.416M | 1.3% | $75.98 | $68.52 | +10.9% | MRGSTR MD CP VAL | 464288406 |
| VBR | VANGUARD INDEX FDS | 41,267 | $8.048M | 1.2% | $195.01 | $174.04 | +12.0% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 33,687 | $7.983M | 1.2% | $236.98 | $158.71 | +49.3% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 268,540 | $7.533M | 1.2% | $28.05 | $25.60 | +9.6% | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 117,266 | $7.039M | 1.1% | $60.03 | $51.73 | +16.0% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 257,390 | $6.512M | 1.0% | $25.30 | $23.87 | +6.0% | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,524 | $6.243M | 1.0% | $79.50 | $81.88 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 28,424 | $5.832M | 0.9% | $205.18 | $142.15 | +44.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 18,929 | $5.753M | 0.9% | $303.91 | $217.84 | +39.5% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 19,781 | $5.644M | 0.9% | $285.30 | $143.33 | +99.1% | LARGE CAP ETF | 922908637 |
| ISCG | ISHARES TR | 106,873 | $5.318M | 0.8% | $49.76 | $43.32 | +14.9% | MRGSTR SM CP GR | 464288604 |
| IVV | ISHARES TR | 8,526 | $5.294M | 0.8% | $620.90 | $399.22 | +55.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 8,668 | $4.924M | 0.8% | $568.04 | $437.36 | +29.9% | S&P 500 ETF SHS | 922908363 |
| VBK | VANGUARD INDEX FDS | 16,953 | $4.695M | 0.7% | $276.93 | $211.94 | +30.7% | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,111 | $4.511M | 0.7% | $67.22 | $51.38 | +30.8% | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 21,664 | $3.563M | 0.6% | $164.46 | $133.11 | +23.6% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 39,315 | $3.501M | 0.5% | $89.06 | $89.37 | -0.4% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 4,961 | $3.065M | 0.5% | $617.85 | $442.64 | +39.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 18,363 | $2.901M | 0.5% | $157.99 | $107.30 | +47.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,799 | $2.884M | 0.4% | $497.40 | $278.60 | +77.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,178 | $2.856M | 0.4% | $551.59 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 277,737 | $2.758M | 0.4% | $9.93 | $17.52 | -43.3% | COM NEW | 14070B309 |
| VTEB | VANGUARD MUN BD FDS | 55,037 | $2.698M | 0.4% | $49.03 | $51.03 | -3.9% | TAX EXEMPT BD | 922907746 |
| IMCG | ISHARES TR | 32,840 | $2.635M | 0.4% | $80.23 | $62.30 | +28.8% | MRGSTR MD CP GRW | 464288307 |
| IJR | ISHARES TR | 22,764 | $2.488M | 0.4% | $109.29 | $93.56 | +16.8% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 10,838 | $2.378M | 0.4% | $219.39 | $140.65 | +56.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,799 | $2.331M | 0.4% | $485.77 | $378.41 | +28.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 2,919 | $2.276M | 0.4% | $779.73 | $613.92 | +26.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 7,312 | $2.12M | 0.3% | $289.90 | $132.55 | +116.6% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 7,587 | $1.921M | 0.3% | $253.23 * | $82.90 | +52.7% | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 19,435 | $1.824M | 0.3% | $93.87 | $59.87 | +56.8% | MSCI USA MIN VOL | 46429B697 |
| SCHH | SCHWAB STRATEGIC TR | 81,784 | $1.731M | 0.3% | $21.16 | $21.63 | -2.2% | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 20,328 | $1.697M | 0.3% | $83.48 | $64.59 | +29.2% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 9,457 | $1.678M | 0.3% | $177.39 | $122.73 | +44.3% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 5,117 | $1.651M | 0.3% | $322.74 | $62.22 | +417.5% | COM | 21037T109 |
| SRLN | SSGA ACTIVE ETF TR | 38,779 | $1.613M | 0.3% | $41.59 | $45.52 | -8.6% | BLACKSTONE SENR | 78467V608 |
| VYM | VANGUARD WHITEHALL FDS | 10,338 | $1.378M | 0.2% | $133.30 | $120.31 | +10.8% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,424 | $1.315M | 0.2% | $204.69 | $165.62 | +23.6% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 1,971 | $1.308M | 0.2% | $663.60 * | $53.81 | +54.1% | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,631 | $1.169M | 0.2% | $49.46 | $42.80 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 24,558 | $1.162M | 0.2% | $47.32 | $39.69 | +18.0% | COM | 060505104 |
| MCK | MCKESSON CORP | 1,525 | $1.118M | 0.2% | $733.01 | $276.33 | +164.6% | COM | 58155Q103 |
| SDY | SPDR SERIES TRUST | 7,853 | $1.066M | 0.2% | $135.73 | $128.41 | +5.7% | S&P DIVID ETF | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,505 | $1.001M | 0.2% | $181.76 | $163.98 | +10.8% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,312 | $968K | 0.2% | $737.90 | $265.27 | +177.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,112 | $901K | 0.1% | $176.24 | $129.97 | +35.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,739 | $808K | 0.1% | $294.83 | $216.77 | +34.3% | COM | 459200101 |
| VTIP | VANGUARD MALVERN FDS | 14,915 | $750K | 0.1% | $50.27 | $51.98 | -3.3% | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 6,778 | $748K | 0.1% | $110.42 | $110.26 | +0.1% | SHORT TREAS BD | 464288679 |
| SYK | STRYKER CORPORATION | 1,744 | $690K | 0.1% | $395.63 | $340.46 | +15.7% | COM | 863667101 |
| HDV | ISHARES TR | 5,865 | $687K | 0.1% | $117.17 * | $19.61 | +19.5% | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 8,090 | $680K | 0.1% | $84.06 | $70.66 | +19.0% | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 6,191 | $667K | 0.1% | $107.80 | $87.75 | +20.7% | COM | 30231G102 |
| V | VISA INC | 1,879 | $667K | 0.1% | $355.05 | $238.54 | +48.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,182 | $664K | 0.1% | $561.94 | $416.82 | +34.5% | CL A | 57636Q104 |
| ISCV | ISHARES TR | 10,574 | $649K | 0.1% | $61.39 | $56.91 | +7.9% | MRNING SM CP ETF | 464288703 |
| PEP | PEPSICO INC | 4,777 | $631K | 0.1% | $132.06 | $102.46 | +26.4% | COM | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,292 | $630K | 0.1% | $61.21 | $38.68 | +58.2% | SHS BEN INT | 46438F101 |
| CVX | CHEVRON CORP NEW | 4,302 | $616K | 0.1% | $143.21 * | $146.77 | -4.6% | COM | 166764100 |
| EXC | EXELON CORP | 14,149 | $614K | 0.1% | $43.42 | $36.79 | +16.0% | COM | 30161N101 |
| IAU | ISHARES GOLD TR | 9,644 | $601K | 0.1% | $62.36 | $34.57 | +80.4% | ISHARES NEW | 464285204 |
| CORT | CORCEPT THERAPEUTICS INC | 7,700 | $565K | 0.1% | $73.40 | $47.97 | +53.0% | COM | 218352102 |
| PG | PROCTER AND GAMBLE CO | 3,203 | $510K | 0.1% | $159.32 | $151.54 | +3.7% | COM | 742718109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,263 | $501K | 0.1% | $396.54 * | $55.49 | +19.1% | 500 GRTH IDX F | 921932505 |
| COST | COSTCO WHSL CORP NEW | 502 | $497K | 0.1% | $990.62 | $635.37 | +55.4% | COM | 22160K105 |
| CSX | CSX CORP | 15,147 | $494K | 0.1% | $32.63 | $33.16 | -2.3% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 19,705 | $470K | 0.1% | $23.83 | $20.97 | +13.6% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 4,705 | $460K | 0.1% | $97.78 | $67.48 | +44.3% | COM | 931142103 |
| PLD | PROLOGIS INC. | 4,351 | $457K | 0.1% | $105.10 | $121.18 | -14.7% | COM | 74340W103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,283 | $455K | 0.1% | $44.23 | $44.94 | -2.3% | CL A | 499049104 |
| IJH | ISHARES TR | 7,229 | $448K | 0.1% | $62.02 | $60.79 | +2.0% | CORE S&P MCP ETF | 464287507 |
| — | SOUTHSTATE CORPORATION | 4,704 | $433K | 0.1% | $92.02 | $71.26 | — | COM | 840441109 |
| MSTR | MICROSTRATEGY INC | 1,013 | $409K | 0.1% | $404.23 | $300.91 | +34.3% | CL A NEW | 594972408 |
| UNH | UNITEDHEALTH GROUP INC | 1,297 | $405K | 0.1% | $311.97 | $377.71 | -18.5% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,815 | $403K | 0.1% | $221.87 | $220.51 | -0.4% | COM | 548661107 |
| VFH | VANGUARD WORLD FD | 3,150 | $401K | 0.1% | $127.30 | $79.73 | +59.7% | FINANCIALS ETF | 92204A405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $398K | 0.1% | $566.48 | $530.89 | +6.7% | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 924 | $392K | 0.1% | $424.58 * | $74.37 | +42.7% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,033 | $377K | 0.1% | $185.62 | $151.93 | +20.3% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 2,473 | $366K | 0.1% | $148.16 | $111.30 | +31.9% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 1,565 | $364K | 0.1% | $232.88 * | $172.10 | +26.1% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 6,733 | $353K | 0.1% | $52.37 | $36.19 | +44.7% | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 2,392 | $349K | 0.1% | $146.01 | $124.76 | +16.1% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,212 | $338K | 0.1% | $152.73 | $145.79 | +3.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,267 | $338K | 0.1% | $79.16 | $82.91 | -6.3% | COM | 58933Y105 |
| GE | GE AEROSPACE | 1,239 | $319K | 0.0% | $257.20 | $218.59 | +17.3% | COM NEW | 369604301 |
| DE | DEERE & CO | 626 | $318K | 0.0% | $508.49 | $369.25 | +36.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 1,335 | $307K | 0.0% | $230.08 | $190.73 | +19.2% | COM | 907818108 |
| EVRG | EVERGY INC | 4,075 | $281K | 0.0% | $68.93 | $54.85 | +23.4% | COM | 30034W106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 627 | $276K | 0.0% | $440.64 | $325.04 | +35.6% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 711 | $276K | 0.0% | $388.21 | $338.69 | +13.9% | COM | 149123101 |
| QUAL | ISHARES TR | 1,510 | $276K | 0.0% | $182.76 | $166.98 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 748 | $274K | 0.0% | $366.51 | $305.30 | +18.6% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,030 | $273K | 0.0% | $134.39 | $111.99 | +20.0% | FTSE SMCAP ETF | 922042718 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,015 | $272K | 0.0% | $90.13 | $88.21 | +2.2% | COM | 67103H107 |
| LCTU | BLACKROCK ETF TRUST | 4,019 | $270K | 0.0% | $67.27 | $62.05 | +8.4% | US CARBON TRANS | 09290C509 |
| AVGO | BROADCOM INC | 977 | $269K | 0.0% | $275.77 | $215.92 | +27.2% | COM | 11135F101 |
| SCHC | SCHWAB STRATEGIC TR | 6,257 | $266K | 0.0% | $42.59 | $36.00 | +18.3% | INTL SCEQT ETF | 808524888 |
| TSLA | TESLA INC | 830 | $264K | 0.0% | $317.66 | $264.45 | +20.1% | COM | 88160R101 |
| VDE | VANGUARD WORLD FD | 2,198 | $262K | 0.0% | $119.12 | $55.10 | +116.2% | ENERGY ETF | 92204A306 |
| NFLX | NETFLIX INC | 192 | $257K | 0.0% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| ESGU | ISHARES TR | 1,893 | $256K | 0.0% | $135.30 | $124.84 | +8.4% | ESG AWR MSCI USA | 46435G425 |
| PGR | PROGRESSIVE CORP | 949 | $253K | 0.0% | $266.86 * | $233.61 | +7.3% | COM | 743315103 |
| IYG | ISHARES TR | 2,931 | $251K | 0.0% | $85.60 | $68.72 | +24.6% | U.S. FIN SVC ETF | 464287770 |
| ORCL | ORACLE CORP | 1,136 | $248K | 0.0% | $218.64 | $160.80 | +35.4% | COM | 68389X105 |
| HYG | ISHARES TR | 3,076 | $248K | 0.0% | $80.65 | $84.27 | -4.3% | IBOXX HI YD ETF | 464288513 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,799 | $244K | 0.0% | $87.21 | $72.43 | +20.4% | VNG RUS2000IDX | 92206C664 |
| BX | BLACKSTONE INC | 1,589 | $238K | 0.0% | $149.54 | $135.45 | +8.8% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 766 | $234K | 0.0% | $304.83 | $213.59 | +42.7% | GOLD SHS | 78463V107 |
| CMI | CUMMINS INC | 688 | $225K | 0.0% | $327.50 | $342.95 | -5.4% | COM | 231021106 |
| BND | VANGUARD BD INDEX FDS | 3,046 | $224K | 0.0% | $73.63 | $73.09 | +0.7% | TOTAL BND MRKT | 921937835 |
| ESGV | VANGUARD WORLD FD | 2,043 | $224K | 0.0% | $109.64 | $98.01 | +11.9% | ESG US STK ETF | 921910733 |
| EXPD | EXPEDITORS INTL WASH INC | 1,927 | $220K | 0.0% | $114.25 | $115.13 | -1.3% | COM | 302130109 |
| XLU | SELECT SECTOR SPDR TR | 2,687 | $219K | 0.0% | $81.66 * | $34.34 | +18.9% | SBI INT-UTILS | 81369Y886 |
| USXF | ISHARES TR | 4,049 | $218K | 0.0% | $53.93 | $48.87 | +10.4% | ESG MSCI USA ETF | 46436E767 |
| WFC | WELLS FARGO CO NEW | 2,722 | $218K | 0.0% | $80.11 | $56.84 | +39.4% | COM | 949746101 |
| PAVE | GLOBAL X FDS | 4,951 | $216K | 0.0% | $43.58 | $40.00 | +8.9% | US INFR DEV ETF | 37954Y673 |
| DSI | ISHARES TR | 1,826 | $212K | 0.0% | $116.16 | $106.49 | +9.1% | ESG MSCI KLD 400 | 464288570 |
| XLV | SELECT SECTOR SPDR TR | 1,536 | $207K | 0.0% | $134.78 | $135.36 | -0.4% | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 1,854 | $204K | 0.0% | $110.04 | $108.65 | +1.3% | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 8,762 | $204K | 0.0% | $23.24 | $22.95 | +1.3% | US AGGREGATE B | 808524839 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 26,100 | $129K | 0.0% | $4.94 | $4.43 | +11.6% | COM CL A | 23204X103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,000 | $91,000 | 0.0% | $4.55 | $3.30 | — | COM SHS BEN INT | 456237106 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $587 | 0.0% | $0.05 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |