Location: Baltimore, MD
CIK: 0001845950 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 45,024 | $27.57M | 13.9% | $612.38 | $352.14 | +73.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 30,062 | $20.12M | 10.2% | $669.30 | $376.79 | +77.6% | CORE S&P500 ETF | 464287200 |
| TCAF | T ROWE PRICE ETF INC | 530,156 | $19.99M | 10.1% | $37.70 | $32.95 | +14.4% | CAP APPRECIATION | 87283Q867 |
| VEA | VANGUARD TAX-MANAGED FDS | 262,495 | $15.73M | 8.0% | $59.92 | $45.54 | +31.6% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 288,386 | $14.26M | 7.2% | $49.46 | $52.98 | -6.6% | TOTAL INT BD ETF | 92203J407 |
| QUAL | ISHARES TR | 47,532 | $9.245M | 4.7% | $194.50 | $170.85 | +13.8% | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 118,244 | $8.686M | 4.4% | $73.46 | $50.51 | +45.4% | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 55,342 | $5.573M | 2.8% | $100.70 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 61,882 | $5.403M | 2.7% | $87.31 | $66.22 | +31.9% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 98,179 | $4.596M | 2.3% | $46.81 | $32.45 | +44.3% | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 46,367 | $4.411M | 2.2% | $95.14 | $69.13 | +37.6% | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 53,935 | $3.658M | 1.8% | $67.83 | $43.41 | +56.3% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 6,772 | $3.507M | 1.8% | $517.91 | $227.23 | +127.5% | COM | 594918104 |
| AAPL | APPLE INC | 13,635 | $3.472M | 1.8% | $254.64 | $119.74 | +112.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 5,887 | $2.824M | 1.4% | $479.62 * | $38.70 | +106.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 14,044 | $2.619M | 1.3% | $186.49 | $126.51 | +47.4% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 30,321 | $2.504M | 1.3% | $82.58 | $65.62 | +25.8% | CORE MSCI TOTAL | 46432F834 |
| SUB | ISHARES TR | 19,070 | $2.036M | 1.0% | $106.78 | $103.94 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| IWB | ISHARES TR | 5,490 | $2.007M | 1.0% | $365.50 | $211.69 | +72.6% | RUS 1000 ETF | 464287622 |
| DFAS | DIMENSIONAL ETF TRUST | 27,759 | $1.9M | 1.0% | $68.46 | $63.97 | +7.0% | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 25,374 | $1.673M | 0.8% | $65.92 | $57.79 | +14.1% | CORE MSCI EMKT | 46434G103 |
| PTLC | PACER FDS TR | 30,114 | $1.649M | 0.8% | $54.76 | $32.96 | +66.1% | TRENDP US LAR CP | 69374H105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 48,567 | $1.439M | 0.7% | $29.62 | $15.75 | — | PHYSICAL GOLD TR | 85207H104 |
| SGDM | SPROTT ETF TRUST | 20,936 | $1.298M | 0.7% | $62.00 | $31.73 | +95.4% | GOLD MINERS ETF | 85210B102 |
| GOVT | ISHARES TR | 55,348 | $1.28M | 0.6% | $23.12 | $24.37 | -5.1% | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 4,159 | $1.17M | 0.6% | $281.24 | $55.51 | +405.8% | COM | 68389X105 |
| IWS | ISHARES TR | 7,559 | $1.056M | 0.5% | $139.66 | $108.64 | +28.6% | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 9,131 | $1.03M | 0.5% | $112.75 | $41.64 | +168.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,025 | $1.018M | 0.5% | $502.74 | $334.08 | +50.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 6,562 | $1.008M | 0.5% | $153.65 | $134.43 | +13.5% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 7,500 | $984K | 0.5% | $131.18 | $73.87 | +76.8% | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,960 | $959K | 0.5% | $137.81 | $89.41 | +54.1% | TT WRLD ST ETF | 922042742 |
| MZTI | MARZETTI COMPANY | 4,500 | $778K | 0.4% | $172.79 | $174.22 | -0.8% | COM | 513847103 |
| IJR | ISHARES TR | 6,362 | $756K | 0.4% | $118.83 | $90.71 | +31.0% | CORE S&P SCP ETF | 464287804 |
| PTIN | PACER FDS TR | 24,483 | $746K | 0.4% | $30.47 | $25.99 | +17.2% | TRENDPILOT INTL | 69374H683 |
| VTEB | VANGUARD MUN BD FDS | 14,628 | $732K | 0.4% | $50.07 | $48.89 | +2.4% | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 2,551 | $720K | 0.4% | $282.16 | $239.45 | +17.0% | COM | 031162100 |
| IGEB | ISHARES TR | 15,526 | $715K | 0.4% | $46.05 | $45.33 | +1.6% | INVESTMENT GRADE | 46435G219 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,801 | $694K | 0.4% | $54.18 | $41.31 | +31.2% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 4,574 | $645K | 0.3% | $140.94 | $88.17 | +59.9% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,446 | $643K | 0.3% | $444.72 | $174.45 | +154.9% | COM | 88160R101 |
| MBB | ISHARES TR | 6,648 | $633K | 0.3% | $95.16 | $101.38 | -6.1% | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 936 | $624K | 0.3% | $666.27 | $426.66 | +56.1% | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 3,170 | $593K | 0.3% | $187.05 | $130.99 | +41.7% | COM | 427866108 |
| HD | HOME DEPOT INC | 1,451 | $588K | 0.3% | $405.14 | $247.05 | +63.0% | COM | 437076102 |
| ECL | ECOLAB INC | 2,106 | $577K | 0.3% | $273.92 | $141.81 | +92.6% | COM | 278865100 |
| PTMC | PACER FDS TR | 15,308 | $548K | 0.3% | $35.81 | $31.99 | +11.9% | TRENDP US MID CP | 69374H204 |
| COST | COSTCO WHSL CORP NEW | 589 | $545K | 0.3% | $925.63 | $956.70 | -3.4% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 3,316 | $538K | 0.3% | $162.18 | $61.93 | +157.1% | COM | 718172109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 33,777 | $530K | 0.3% | $15.70 | $9.45 | — | PHYSICAL SILVER | 85207K107 |
| CAT | CATERPILLAR INC | 1,090 | $520K | 0.3% | $477.18 | $425.39 | +11.8% | COM | 149123101 |
| KKR | KKR & CO INC | 3,805 | $494K | 0.2% | $129.95 | $51.41 | +152.4% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 639 | $488K | 0.2% | $763.00 | $728.83 | +4.5% | COM | 532457108 |
| ERIE | ERIE INDTY CO | 1,488 | $473K | 0.2% | $318.16 | $211.78 | +49.6% | CL A | 29530P102 |
| SCHF | SCHWAB STRATEGIC TR | 19,627 | $457K | 0.2% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 1,265 | $450K | 0.2% | $355.47 | $162.61 | +118.6% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 2,040 | $448K | 0.2% | $219.57 | $101.93 | +115.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,414 | $446K | 0.2% | $315.43 | $125.92 | +149.3% | COM | 46625H100 |
| OEF | ISHARES TR | 1,318 | $439K | 0.2% | $332.89 | $211.79 | +57.2% | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 5,849 | $400K | 0.2% | $68.42 | $37.48 | +80.5% | COM | 17275R102 |
| IJH | ISHARES TR | 6,115 | $399K | 0.2% | $65.26 | $54.81 | +19.1% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 3,663 | $378K | 0.2% | $103.06 | $83.70 | +22.9% | COM | 931142103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,354 | $348K | 0.2% | $79.93 | $74.75 | +6.9% | SHRT TRM CORP BD | 92206C409 |
| IWR | ISHARES TR | 3,560 | $344K | 0.2% | $96.56 | $94.79 | +1.9% | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 5,088 | $337K | 0.2% | $66.32 | $45.31 | +45.3% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 1,143 | $336K | 0.2% | $293.62 * | $66.44 | +10.5% | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 13,030 | $335K | 0.2% | $25.71 | $24.75 | +3.9% | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,092 | $308K | 0.2% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| BA | BOEING CO | 1,400 | $302K | 0.2% | $215.83 | $169.63 | +27.2% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 1,358 | $300K | 0.2% | $220.83 | $107.44 | +104.7% | COM | 94106L109 |
| IMTM | ISHARES TR | 6,098 | $292K | 0.1% | $47.88 | $34.57 | +38.5% | MSCI INTL MOMENT | 46434V449 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $290K | 0.1% | $185.48 | $130.97 | +40.7% | COM | 478160104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,887 | $289K | 0.1% | $99.95 | $91.92 | +7.2% | CL A | 099502106 |
| FNDF | SCHWAB STRATEGIC TR | 6,653 | $286K | 0.1% | $42.96 | $27.80 | +54.5% | FUNDAMENTAL INTL | 808524755 |
| PFE | PFIZER INC | 11,028 | $281K | 0.1% | $25.48 | $28.91 | -13.4% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,717 | $278K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 1,100 | $270K | 0.1% | $245.70 | $172.22 | +42.2% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 2,834 | $259K | 0.1% | $91.41 | $100.94 | -9.4% | REAL ESTATE ETF | 922908553 |
| TLH | ISHARES TR | 2,441 | $251K | 0.1% | $102.98 | $101.16 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| MINT | PIMCO ETF TR | 2,220 | $224K | 0.1% | $100.69 | $100.83 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHA | SCHWAB STRATEGIC TR | 7,715 | $215K | 0.1% | $27.90 | $26.74 | +4.3% | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 1,353 | $210K | 0.1% | $155.18 | $141.25 | +9.4% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 3,144 | $208K | 0.1% | $66.05 | $51.03 | +27.1% | COM | 02209S103 |
| DE | DEERE & CO | 445 | $203K | 0.1% | $457.26 | $461.52 | -1.3% | COM | 244199105 |