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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 46,145 | $28.94M | 14.0% | $627.13 | $358.68 | +74.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 31,543 | $21.6M | 10.5% | $684.94 | $390.98 | +75.2% | CORE S&P500 ETF | 464287200 |
| TCAF | T ROWE PRICE ETF INC | 556,039 | $21.25M | 10.3% | $38.22 | $33.20 | +15.1% | CAP APPRECIATION | 87283Q867 |
| VEA | VANGUARD TAX-MANAGED FDS | 269,731 | $16.85M | 8.2% | $62.47 | $45.96 | +35.9% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 289,220 | $13.98M | 6.8% | $48.32 | $52.98 | -8.8% | TOTAL INT BD ETF | 92203J407 |
| DYNF | BLACKROCK ETF TRUST | 161,264 | $9.806M | 4.7% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| VXUS | VANGUARD STAR FDS | 118,221 | $8.919M | 4.3% | $75.44 | $50.51 | +49.3% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 64,796 | $5.797M | 2.8% | $89.46 | $67.22 | +33.1% | CORE MSCI EAFE | 46432F842 |
| SGOV | ISHARES TR | 54,982 | $5.519M | 2.7% | $100.38 | $100.49 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SPEM | SPDR INDEX SHS FDS | 98,133 | $4.594M | 2.2% | $46.81 | $32.45 | +44.3% | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 43,488 | $4.095M | 2.0% | $94.16 | $69.13 | +36.2% | MSCI USA MIN VOL | 46429B697 |
| EFV | ISHARES TR | 53,884 | $3.848M | 1.9% | $71.41 | $43.41 | +64.5% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 13,540 | $3.681M | 1.8% | $271.85 | $119.74 | +127.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,682 | $3.232M | 1.6% | $483.65 | $227.23 | +112.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 5,889 | $2.873M | 1.4% | $487.88 * | $38.70 | +110.1% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 33,443 | $2.831M | 1.4% | $84.64 | $67.32 | +25.7% | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 13,895 | $2.654M | 1.3% | $190.99 | $126.51 | +51.0% | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 35,137 | $2.448M | 1.2% | $69.67 | $65.01 | +7.2% | US SMALL CAP ETF | 25434V500 |
| IWB | ISHARES TR | 5,494 | $2.052M | 1.0% | $373.44 | $211.69 | +76.4% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 26,824 | $1.803M | 0.9% | $67.22 | $58.29 | +15.3% | CORE MSCI EMKT | 46434G103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 52,213 | $1.724M | 0.8% | $33.02 | $16.95 | — | PHYSICAL GOLD TR | 85207H104 |
| SUB | ISHARES TR | 15,996 | $1.707M | 0.8% | $106.70 | $103.94 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| PTLC | PACER FDS TR | 30,114 | $1.674M | 0.8% | $55.58 | $32.96 | +68.6% | TRENDP US LAR CP | 69374H105 |
| SGDM | SPROTT ETF TRUST | 20,930 | $1.457M | 0.7% | $69.63 | $31.73 | +119.5% | GOLD MINERS ETF | 85210B102 |
| GOVT | ISHARES TR | 62,104 | $1.43M | 0.7% | $23.02 | $24.23 | -5.0% | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 2,620 | $1.178M | 0.6% | $449.72 | $294.91 | +52.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 9,131 | $1.099M | 0.5% | $120.34 | $41.64 | +189.0% | COM | 30231G102 |
| IWS | ISHARES TR | 7,568 | $1.067M | 0.5% | $141.04 | $108.64 | +29.8% | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,025 | $1.018M | 0.5% | $502.65 | $334.08 | +50.5% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 7,500 | $995K | 0.5% | $132.72 | $73.87 | +79.7% | COM | 291011104 |
| PG | PROCTER AND GAMBLE CO | 6,562 | $940K | 0.5% | $143.31 | $134.43 | +6.6% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,266 | $884K | 0.4% | $141.06 | $89.41 | +57.8% | TT WRLD ST ETF | 922042742 |
| AMGN | AMGEN INC | 2,551 | $835K | 0.4% | $327.26 | $239.45 | +36.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 4,159 | $811K | 0.4% | $194.91 | $55.51 | +251.1% | COM | 68389X105 |
| IGEB | ISHARES TR | 17,446 | $797K | 0.4% | $45.66 | $45.40 | +0.6% | INVESTMENT GRADE | 46435G219 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 33,477 | $792K | 0.4% | $23.65 | $9.45 | — | PHYSICAL SILVER | 85207K107 |
| IJR | ISHARES TR | 6,342 | $762K | 0.4% | $120.18 | $90.71 | +32.5% | CORE S&P SCP ETF | 464287804 |
| MZTI | MARZETTI COMPANY | 4,500 | $740K | 0.4% | $164.42 | $174.22 | -5.6% | COM | 513847103 |
| VTEB | VANGUARD MUN BD FDS | 14,628 | $736K | 0.4% | $50.29 | $48.89 | +2.9% | TAX EXEMPT BD | 922907746 |
| PTIN | PACER FDS TR | 23,303 | $733K | 0.4% | $31.45 | $25.99 | +21.0% | TRENDPILOT INTL | 69374H683 |
| MBB | ISHARES TR | 7,360 | $701K | 0.3% | $95.21 | $100.80 | -5.5% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,410 | $667K | 0.3% | $53.76 | $41.31 | +30.2% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 4,548 | $653K | 0.3% | $143.53 | $88.17 | +62.8% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 926 | $632K | 0.3% | $682.06 | $426.66 | +59.8% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 587 | $631K | 0.3% | $1074.68 | $728.83 | +47.5% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,090 | $624K | 0.3% | $572.90 | $425.39 | +34.7% | COM | 149123101 |
| HSY | HERSHEY CO | 3,170 | $577K | 0.3% | $181.98 | $130.99 | +38.9% | COM | 427866108 |
| ECL | ECOLAB INC | 2,106 | $553K | 0.3% | $262.57 | $141.81 | +85.1% | COM | 278865100 |
| PTMC | PACER FDS TR | 14,658 | $523K | 0.3% | $35.67 | $31.99 | +11.5% | TRENDP US MID CP | 69374H204 |
| COST | COSTCO WHSL CORP NEW | 589 | $508K | 0.2% | $862.34 | $956.70 | -9.9% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 21,057 | $506K | 0.2% | $24.04 | $22.67 | +6.1% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 1,265 | $501K | 0.2% | $396.31 | $162.61 | +143.7% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,451 | $499K | 0.2% | $344.06 | $247.05 | +39.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,062 | $491K | 0.2% | $160.39 | $61.93 | +159.0% | COM | 718172109 |
| KKR | KKR & CO INC | 3,805 | $485K | 0.2% | $127.48 | $51.41 | +148.0% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 2,040 | $471K | 0.2% | $230.82 | $101.93 | +126.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 1,414 | $456K | 0.2% | $322.22 | $125.92 | +155.9% | COM | 46625H100 |
| OEF | ISHARES TR | 1,319 | $452K | 0.2% | $342.93 | $211.79 | +61.9% | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 5,849 | $451K | 0.2% | $77.03 | $37.48 | +104.4% | COM | 17275R102 |
| ERIE | ERIE INDTY CO | 1,488 | $427K | 0.2% | $286.65 | $211.78 | +35.4% | CL A | 29530P102 |
| WMT | WALMART INC | 3,663 | $408K | 0.2% | $111.41 | $83.70 | +33.1% | COM | 931142103 |
| IJH | ISHARES TR | 6,117 | $404K | 0.2% | $66.00 | $54.81 | +20.4% | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 4,033 | $388K | 0.2% | $96.26 | $94.95 | +1.4% | RUS MID CAP ETF | 464287499 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 6,325 | $372K | 0.2% | $58.76 | $67.51 | -13.0% | UNIT BENEFICIAL | 091749101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,717 | $368K | 0.2% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| KO | COCA COLA CO | 5,089 | $356K | 0.2% | $69.91 | $45.31 | +54.3% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,354 | $347K | 0.2% | $79.73 | $74.75 | +6.7% | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 13,030 | $342K | 0.2% | $26.23 | $24.75 | +6.0% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 1,143 | $332K | 0.2% | $290.24 * | $66.44 | +9.2% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $324K | 0.2% | $207.01 | $130.97 | +58.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,092 | $323K | 0.2% | $296.21 | $259.55 | +14.1% | COM | 459200101 |
| BA | BOEING CO | 1,400 | $304K | 0.1% | $217.12 | $169.63 | +28.0% | COM | 097023105 |
| FNDF | SCHWAB STRATEGIC TR | 6,653 | $301K | 0.1% | $45.21 | $27.80 | +62.6% | FUNDAMENTAL INTL | 808524755 |
| WM | WASTE MGMT INC DEL | 1,358 | $298K | 0.1% | $219.71 | $107.44 | +104.5% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 1,100 | $298K | 0.1% | $271.20 | $172.22 | +57.5% | COM | 032654105 |
| IMTM | ISHARES TR | 6,099 | $293K | 0.1% | $47.97 | $34.57 | +38.8% | MSCI INTL MOMENT | 46434V449 |
| TLH | ISHARES TR | 2,755 | $280K | 0.1% | $101.66 | $101.39 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| PFE | PFIZER INC | 11,028 | $275K | 0.1% | $24.90 | $28.91 | -13.9% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 2,834 | $251K | 0.1% | $88.50 | $100.94 | -12.3% | REAL ESTATE ETF | 922908553 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,887 | $244K | 0.1% | $84.36 | $91.92 | -8.9% | CL A | 099502106 |
| MINT | PIMCO ETF TR | 2,220 | $223K | 0.1% | $100.34 | $100.83 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| SCHA | SCHWAB STRATEGIC TR | 7,715 | $220K | 0.1% | $28.48 | $26.74 | +6.5% | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 1,353 | $217K | 0.1% | $160.10 | $141.25 | +13.3% | COM | 88579Y101 |
| DE | DEERE & CO | 445 | $207K | 0.1% | $465.57 | $461.52 | +0.9% | COM | 244199105 |
| QYLD | GLOBAL X FDS | 10,284 | $182K | 0.1% | $17.67 | $17.40 | +1.5% | NASDAQ 100 COVER | 37954Y483 |