Location: Baltimore, MD
CIK: 0001845950 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 48,974 | $29.26M | 14.0% | $597.55 | $374.09 | +59.7% | S&P 500 ETF SHS | 922908363 |
| TCAF | T ROWE PRICE ETF INC | 604,022 | $21.5M | 10.3% | $35.59 | $33.54 | +6.1% | CAP APPRECIATION | 87283Q867 |
| IVV | ISHARES TR | 31,942 | $20.86M | 10.0% | $653.21 | $394.63 | +65.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 282,823 | $18.12M | 8.7% | $64.08 | $46.89 | +36.7% | VAN FTSE DEV MKT | 921943858 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 298,475 | $14.27M | 6.8% | $47.82 | $48.73 | -1.9% | INTL BD OPP ETF | 46641Q852 |
| DYNF | BLACKROCK ETF TRUST | 192,830 | $11.22M | 5.4% | $58.18 | $60.20 | -3.4% | ISHARES US EQUIT | 09290C103 |
| VXUS | VANGUARD STAR FDS | 118,023 | $9.101M | 4.4% | $77.11 | $50.51 | +52.7% | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 61,860 | $6.227M | 3.0% | $100.66 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IEFA | ISHARES TR | 65,376 | $5.919M | 2.8% | $90.53 | $67.22 | +34.7% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 97,658 | $4.581M | 2.2% | $46.91 | $32.45 | +44.6% | STATE STREET SPD | 78463X509 |
| EFV | ISHARES TR | 53,763 | $3.997M | 1.9% | $74.35 | $43.41 | +71.3% | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 39,088 | $3.625M | 1.7% | $92.74 | $69.13 | +34.2% | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 13,073 | $3.318M | 1.6% | $253.79 | $119.74 | +112.0% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 41,165 | $2.928M | 1.4% | $71.13 | $66.24 | +7.4% | US SMALL CAP ETF | 25434V500 |
| IXUS | ISHARES TR | 32,975 | $2.857M | 1.4% | $86.64 | $67.32 | +28.7% | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 13,515 | $2.652M | 1.3% | $196.20 | $126.51 | +55.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 5,867 | $2.563M | 1.2% | $436.82 * | $38.70 | +88.1% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 6,579 | $2.436M | 1.2% | $370.20 | $227.23 | +62.9% | COM | 594918104 |
| IWB | ISHARES TR | 5,506 | $1.963M | 0.9% | $356.56 | $211.69 | +68.4% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 27,075 | $1.888M | 0.9% | $69.75 | $58.29 | +19.7% | CORE MSCI EMKT | 46434G103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 52,213 | $1.85M | 0.9% | $35.44 | $16.95 | — | PHYSICAL GOLD TR | 85207H104 |
| SUB | ISHARES TR | 14,471 | $1.541M | 0.7% | $106.50 | $103.94 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 9,031 | $1.532M | 0.7% | $169.66 | $41.64 | +307.5% | COM | 30231G102 |
| SGDM | SPROTT ETF TRUST | 19,555 | $1.476M | 0.7% | $75.49 | $31.73 | +137.9% | GOLD MINERS ETF | 85210B102 |
| PTLC | PACER FDS TR | 28,112 | $1.475M | 0.7% | $52.46 | $32.96 | +59.1% | TRENDP US LAR CP | 69374H105 |
| GOVT | ISHARES TR | 60,721 | $1.391M | 0.7% | $22.91 | $24.23 | -5.5% | US TREAS BD ETF | 46429B267 |
| IWS | ISHARES TR | 7,574 | $1.104M | 0.5% | $145.73 | $108.64 | +34.2% | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 7,460 | $977K | 0.5% | $131.02 | $73.87 | +77.4% | COM | 291011104 |
| TSLA | TESLA INC | 2,620 | $974K | 0.5% | $371.75 | $294.91 | +26.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,025 | $970K | 0.5% | $479.20 | $334.08 | +43.4% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,551 | $897K | 0.4% | $351.79 | $239.45 | +46.9% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,443 | $891K | 0.4% | $138.33 | $90.91 | +52.2% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER & GAMBLE CO | 6,065 | $876K | 0.4% | $144.44 | $134.43 | +7.4% | COM | 742718109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 35,184 | $858K | 0.4% | $24.39 | $10.17 | — | PHYSICAL SILVER | 85207K107 |
| IJR | ISHARES TR | 6,330 | $787K | 0.4% | $124.32 | $90.71 | +37.0% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 1,090 | $772K | 0.4% | $708.50 | $425.39 | +66.5% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,580 | $734K | 0.4% | $54.05 | $42.57 | +27.0% | FTSE EMR MKT ETF | 922042858 |
| IGEB | ISHARES TR | 15,634 | $704K | 0.3% | $45.06 | $45.40 | -0.7% | INVESTMENT GRADE | 46435G219 |
| MBB | ISHARES TR | 7,315 | $695K | 0.3% | $94.95 | $100.80 | -5.8% | MBS ETF | 464288588 |
| VTEB | VANGUARD MUN BD FDS | 13,631 | $680K | 0.3% | $49.89 | $48.89 | +2.0% | TAX EXEMPT BD | 922907746 |
| PTIN | PACER FDS TR | 20,911 | $680K | 0.3% | $32.52 | $25.99 | +25.1% | TRENDPILOT INTL | 69374H683 |
| VYM | VANGUARD WHITEHALL FDS | 4,522 | $670K | 0.3% | $148.10 | $88.17 | +68.0% | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 3,170 | $659K | 0.3% | $207.89 | $130.99 | +58.7% | COM | 427866108 |
| MZTI | MARZETTI COMPANY | 4,500 | $622K | 0.3% | $138.33 | $174.22 | -20.6% | COM | 513847103 |
| ORCL | ORACLE CORP | 4,159 | $612K | 0.3% | $147.11 | $55.51 | +165.0% | COM | 68389X105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 926 | $602K | 0.3% | $650.52 | $426.66 | +52.4% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 589 | $587K | 0.3% | $996.43 | $956.70 | +4.2% | COM | 22160K105 |
| ECL | ECOLAB INC | 2,040 | $543K | 0.3% | $266.08 | $141.81 | +87.6% | COM | 278865100 |
| LLY | ELI LILLY & CO | 587 | $540K | 0.3% | $919.77 | $728.83 | +26.2% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 21,057 | $521K | 0.2% | $24.75 | $22.67 | +9.2% | INTL EQTY ETF | 808524805 |
| PM | PHILIP MORRIS INTL INC | 3,062 | $506K | 0.2% | $165.33 | $61.93 | +167.0% | COM | 718172109 |
| PTMC | PACER FDS TR | 13,406 | $490K | 0.2% | $36.57 | $31.99 | +14.3% | TRENDP US MID CP | 69374H204 |
| WMT | WALMART INC | 3,663 | $455K | 0.2% | $124.28 | $83.70 | +48.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 5,849 | $454K | 0.2% | $77.59 | $37.48 | +107.0% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 1,005 | $432K | 0.2% | $430.29 | $162.61 | +164.6% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,300 | $428K | 0.2% | $328.89 | $247.05 | +33.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,040 | $425K | 0.2% | $208.27 | $101.93 | +104.3% | COM | 023135106 |
| OEF | ISHARES TR | 1,320 | $420K | 0.2% | $317.99 | $211.79 | +50.2% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 1,414 | $416K | 0.2% | $294.16 | $125.92 | +133.6% | COM | 46625H100 |
| IJH | ISHARES TR | 6,100 | $412K | 0.2% | $67.53 | $54.81 | +23.2% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 5,089 | $387K | 0.2% | $76.05 | $45.31 | +67.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,564 | $382K | 0.2% | $244.51 | $130.97 | +86.6% | COM | 478160104 |
| IWR | ISHARES TR | 3,887 | $378K | 0.2% | $97.22 | $94.95 | +2.4% | RUS MID CAP ETF | 464287499 |
| ERIE | ERIE INDTY CO | 1,488 | $374K | 0.2% | $251.31 | $211.78 | +18.7% | CL A | 29530P102 |
| KKR | KKR & CO INC | 3,805 | $352K | 0.2% | $92.50 | $51.41 | +79.9% | COM | 48251W104 |
| ADI | ANALOG DEVICES INC | 1,100 | $350K | 0.2% | $318.14 | $172.22 | +84.7% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,717 | $349K | 0.2% | $203.43 | $161.38 | +26.1% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 1,143 | $328K | 0.2% | $287.20 * | $66.44 | +8.1% | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 13,030 | $327K | 0.2% | $25.10 | $24.75 | +1.4% | US BRD MKT ETF | 808524102 |
| FNDF | SCHWAB STRATEGIC TR | 6,653 | $326K | 0.2% | $48.93 | $27.80 | +76.0% | FUNDAMENTAL INTL | 808524755 |
| WM | WASTE MGMT INC DEL | 1,358 | $312K | 0.1% | $229.79 | $107.44 | +113.9% | COM | 94106L109 |
| PFE | PFIZER INC | 11,028 | $310K | 0.1% | $28.08 | $28.91 | -2.9% | COM | 717081103 |
| IMTM | ISHARES TR | 6,099 | $293K | 0.1% | $48.02 | $34.57 | +38.9% | MSCI INTL MOMENT | 46434V449 |
| LDOS | LEIDOS HOLDINGS INC | 1,830 | $285K | 0.1% | $155.52 | $179.47 | -13.3% | COM | 525327102 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 6,325 | $282K | 0.1% | $44.61 | $67.51 | -33.9% | UNIT BENEFICIAL | 091749101 |
| TLH | ISHARES TR | 2,792 | $281K | 0.1% | $100.74 | $101.40 | -0.7% | 10-20 YR TRS ETF | 464288653 |
| BA | BOEING CO | 1,400 | $279K | 0.1% | $199.03 | $169.63 | +17.3% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,092 | $265K | 0.1% | $242.39 | $259.55 | -6.6% | COM | 459200101 |
| DE | DEERE & CO | 445 | $251K | 0.1% | $563.30 | $461.52 | +22.1% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 2,823 | $250K | 0.1% | $88.71 | $100.94 | -12.1% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORPORATION | 1,120 | $232K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,887 | $225K | 0.1% | $78.03 | $91.92 | -15.1% | CL A | 099502106 |
| SCHA | SCHWAB STRATEGIC TR | 7,715 | $224K | 0.1% | $29.08 | $26.74 | +8.8% | US SML CAP ETF | 808524607 |
| MINT | PIMCO ETF TR | 2,220 | $223K | 0.1% | $100.57 | $100.83 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 3,144 | $207K | 0.1% | $65.98 | $64.35 | +2.5% | COM | 02209S103 |
| QYLD | GLOBAL X FDS | 10,597 | $182K | 0.1% | $17.15 | $17.41 | -1.5% | NASDAQ 100 COVER | 37954Y483 |