Location: Baltimore, MD
CIK: 0001845950 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 46,145 | $28.94M | 14.0% | $370.56 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 31,543 | $21.6M | 10.5% | $402.93 | — | CORE S&P500 ETF | 464287200 |
| TCAF | T ROWE PRICE ETF INC | 556,039 | $21.25M | 10.3% | $32.53 | — | CAP APPRECIATION | 87283Q867 |
| VEA | VANGUARD TAX-MANAGED FDS | 269,731 | $16.85M | 8.2% | $47.59 | — | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 289,220 | $13.98M | 6.8% | $52.72 | — | TOTAL INT BD ETF | 92203J407 |
| DYNF | BLACKROCK ETF TRUST | 161,264 | $9.806M | 4.7% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| VXUS | VANGUARD STAR FDS | 118,221 | $8.919M | 4.3% | $52.23 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 64,796 | $5.797M | 2.8% | $70.93 | — | CORE MSCI EAFE | 46432F842 |
| SGOV | ISHARES TR | 54,982 | $5.519M | 2.7% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPEM | SPDR INDEX SHS FDS | 98,133 | $4.594M | 2.2% | $33.01 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 43,488 | $4.095M | 2.0% | $70.18 | — | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 53,884 | $3.848M | 1.9% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 13,540 | $3.681M | 1.8% | $119.74 | +124.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,682 | $3.232M | 1.6% | $227.23 | +120.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 5,889 | $2.873M | 1.4% | $233.73 | — | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 33,443 | $2.831M | 1.4% | $67.89 | — | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 13,895 | $2.654M | 1.3% | $130.83 | — | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 35,137 | $2.448M | 1.2% | $66.42 | — | US SMALL CAP ETF | 25434V500 |
| IWB | ISHARES TR | 5,494 | $2.052M | 1.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 26,824 | $1.803M | 0.9% | $59.35 | — | CORE MSCI EMKT | 46434G103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 52,213 | $1.724M | 0.8% | $16.95 | — | PHYSICAL GOLD TR | 85207H104 |
| SUB | ISHARES TR | 15,996 | $1.707M | 0.8% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| PTLC | PACER FDS TR | 30,114 | $1.674M | 0.8% | $34.19 | — | TRENDP US LAR CP | 69374H105 |
| SGDM | SPROTT ETF TRUST | 20,930 | $1.457M | 0.7% | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| GOVT | ISHARES TR | 62,104 | $1.43M | 0.7% | $24.19 | — | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 2,620 | $1.178M | 0.6% | $294.91 | +50.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 9,131 | $1.099M | 0.5% | $41.64 | +177.4% | COM | 30231G102 |
| IWS | ISHARES TR | 7,568 | $1.067M | 0.5% | $109.82 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,025 | $1.018M | 0.5% | $334.08 | +48.9% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 7,500 | $995K | 0.5% | $73.87 | +79.2% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 6,562 | $940K | 0.5% | $134.43 | +9.5% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,266 | $884K | 0.4% | $94.09 | — | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 2,551 | $835K | 0.4% | $239.45 | +31.9% | COM | 031162100 |
| ORCL | ORACLE CORP | 4,159 | $811K | 0.4% | $55.51 | +328.8% | COM | 68389X105 |
| IGEB | ISHARES TR | 17,446 | $797K | 0.4% | $45.77 | — | INVESTMENT GRADE | 46435G219 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 33,477 | $792K | 0.4% | $9.45 | — | PHYSICAL SILVER | 85207K107 |
| IJR | ISHARES TR | 6,342 | $762K | 0.4% | $94.17 | — | CORE S&P SCP ETF | 464287804 |
| MZTI | MARZETTI COMPANY | 4,500 | $740K | 0.4% | $174.22 | -4.2% | COM | 513847103 |
| VTEB | VANGUARD MUN BD FDS | 14,628 | $736K | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| PTIN | PACER FDS TR | 23,303 | $733K | 0.4% | $26.89 | — | TRENDPILOT INTL | 69374H683 |
| MBB | ISHARES TR | 7,360 | $701K | 0.3% | $100.66 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,410 | $667K | 0.3% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 4,548 | $653K | 0.3% | $92.72 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 926 | $632K | 0.3% | $447.61 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 587 | $631K | 0.3% | $728.83 | +31.1% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,090 | $624K | 0.3% | $425.39 | +30.6% | COM | 149123101 |
| HSY | HERSHEY CO | 3,170 | $577K | 0.3% | $130.99 | +39.0% | COM | 427866108 |
| ECL | ECOLAB INC | 2,106 | $553K | 0.3% | $141.81 | +87.4% | COM | 278865100 |
| PTMC | PACER FDS TR | 14,658 | $523K | 0.3% | $33.08 | — | TRENDP US MID CP | 69374H204 |
| COST | COSTCO WHSL CORP NEW | 589 | $508K | 0.2% | $956.70 | -5.3% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 21,057 | $506K | 0.2% | $23.33 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 1,265 | $501K | 0.2% | $171.04 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,451 | $499K | 0.2% | $247.05 | +47.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,062 | $491K | 0.2% | $61.93 | +148.0% | COM | 718172109 |
| KKR | KKR & CO INC | 3,805 | $485K | 0.2% | $51.41 | +141.8% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 2,040 | $471K | 0.2% | $101.93 | +124.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,414 | $456K | 0.2% | $125.92 | +145.8% | COM | 46625H100 |
| OEF | ISHARES TR | 1,319 | $452K | 0.2% | $227.19 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 5,849 | $451K | 0.2% | $37.48 | +96.9% | COM | 17275R102 |
| ERIE | ERIE INDTY CO | 1,488 | $427K | 0.2% | $211.78 | +40.9% | CL A | 29530P102 |
| WMT | WALMART INC | 3,663 | $408K | 0.2% | $83.70 | +28.1% | COM | 931142103 |
| IJH | ISHARES TR | 6,117 | $404K | 0.2% | $97.13 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 4,033 | $388K | 0.2% | $96.52 | — | RUS MID CAP ETF | 464287499 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 6,325 | $372K | 0.2% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,717 | $368K | 0.2% | $161.38 | +39.2% | COM | 007903107 |
| KO | COCA COLA CO | 5,089 | $356K | 0.2% | $45.31 | +53.2% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,354 | $347K | 0.2% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 13,030 | $342K | 0.2% | $25.71 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 1,143 | $332K | 0.2% | $281.55 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $324K | 0.2% | $130.97 | +50.4% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,092 | $323K | 0.2% | $259.55 | +15.1% | COM | 459200101 |
| BA | BOEING CO | 1,400 | $304K | 0.1% | $169.63 | +21.2% | COM | 097023105 |
| FNDF | SCHWAB STRATEGIC TR | 6,653 | $301K | 0.1% | $28.61 | — | FUNDAMENTAL INTL | 808524755 |
| WM | WASTE MGMT INC DEL | 1,358 | $298K | 0.1% | $107.44 | +97.8% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 1,100 | $298K | 0.1% | $172.22 | +45.5% | COM | 032654105 |
| IMTM | ISHARES TR | 6,099 | $293K | 0.1% | $35.81 | — | MSCI INTL MOMENT | 46434V449 |
| TLH | ISHARES TR | 2,755 | $280K | 0.1% | $102.83 | — | 10-20 YR TRS ETF | 464288653 |
| PFE | PFIZER INC | 11,028 | $275K | 0.1% | $28.91 | -13.4% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 2,834 | $251K | 0.1% | $100.99 | — | REAL ESTATE ETF | 922908553 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,887 | $244K | 0.1% | $91.92 | -3.7% | CL A | 099502106 |
| MINT | PIMCO ETF TR | 2,220 | $223K | 0.1% | $101.07 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHA | SCHWAB STRATEGIC TR | 7,715 | $220K | 0.1% | $27.90 | — | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 1,353 | $217K | 0.1% | $141.25 | +15.5% | COM | 88579Y101 |
| DE | DEERE & CO | 445 | $207K | 0.1% | $461.52 | +1.3% | COM | 244199105 |
| QYLD | GLOBAL X FDS | 10,284 | $182K | 0.1% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |