Location: Baltimore, MD
CIK: 0001845950 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 50,860 | $34.93M | 14.8% | $686.81 | $384.93 | +78.4% | S&P 500 ETF SHS | 922908363 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 629,052 | $25.85M | 10.9% | $41.10 | $33.77 | +21.7% | CAP APPRECIATION | 87283Q867 |
| IVV | ISHARES TR | 32,297 | $24.19M | 10.2% | $748.90 | $398.29 | +88.0% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 293,441 | $20.91M | 8.8% | $71.25 | $47.71 | +49.3% | VAN FTSE DEV MKT | 921943858 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 306,297 | $14.81M | 6.3% | $48.35 | $48.71 | -0.7% | INTL BD OPP ETF | 46641Q852 |
| DYNF | BLACKROCK ETF TRUST | 205,621 | $13.98M | 5.9% | $68.01 | $60.51 | +12.4% | ISHARES US EQUIT | 09290C103 |
| VXUS | VANGUARD STAR FDS | 116,370 | $9.949M | 4.2% | $85.49 | $50.51 | +69.2% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 65,500 | $6.326M | 2.7% | $96.58 | $67.22 | +43.7% | CORE MSCI EAFE | 46432F842 |
| SGOV | ISHARES TR | 59,477 | $5.987M | 2.5% | $100.67 | $100.49 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SPEM | SPDR INDEX SHS FDS | 97,298 | $5.038M | 2.1% | $51.78 | $32.45 | +59.6% | ST PORT MARK ETF | 78463X509 |
| EFV | ISHARES TR | 53,733 | $4.113M | 1.7% | $76.55 | $43.41 | +76.3% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 13,416 | $3.882M | 1.6% | $289.36 | $123.99 | +133.4% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 45,574 | $3.753M | 1.6% | $82.34 | $67.33 | +22.3% | US SMALL CAP ETF | 25434V500 |
| USMV | ISHARES TR | 34,868 | $3.363M | 1.4% | $96.46 | $69.13 | +39.5% | MSCI USA MIN ETF | 46429B697 |
| IXUS | ISHARES TR | 33,466 | $3.194M | 1.3% | $95.44 | $67.72 | +40.9% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 34,148 | $2.942M | 1.2% | $86.14 | $76.34 | +12.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 13,451 | $2.931M | 1.2% | $217.93 | $126.51 | +72.3% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 6,557 | $2.446M | 1.0% | $373.00 | $227.23 | +64.2% | COM | 594918104 |
| IEMG | ISHARES INC | 27,557 | $2.283M | 1.0% | $82.84 | $58.67 | +41.2% | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 5,487 | $2.247M | 0.9% | $409.50 | $211.69 | +93.4% | RUS 1000 ETF | 464287622 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 52,213 | $1.575M | 0.7% | $30.17 | $16.95 | — | PHYSICAL GOLD TR | 85207H104 |
| SUB | ISHARES TR | 14,433 | $1.537M | 0.6% | $106.47 | $103.94 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| GOVT | ISHARES TR | 67,105 | $1.529M | 0.6% | $22.78 | $24.09 | -5.5% | US TREAS BD ETF | 46429B267 |
| PTLC | PACER FDS TR | 26,121 | $1.522M | 0.6% | $58.26 | $32.96 | +76.7% | TRENDP US LAR CP | 69374H105 |
| IWS | ISHARES TR | 7,579 | $1.248M | 0.5% | $164.60 | $108.64 | +51.5% | RUS MDCP VAL ETF | 464287473 |
| XOM | EXXON MOBIL CORP | 8,941 | $1.222M | 0.5% | $136.72 | $41.64 | +228.3% | COM | 30231G102 |
| SGDM | SPROTT ETF TRUST | 19,355 | $1.217M | 0.5% | $62.87 | $31.73 | +98.2% | GOLD MINERS ETF | 85210B102 |
| TSLA | TESLA INC | 2,620 | $1.102M | 0.5% | $420.60 | $294.91 | +42.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,029 | $1.096M | 0.5% | $1064.96 | $425.39 | +150.3% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 7,360 | $1.054M | 0.4% | $143.15 | $73.87 | +93.8% | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,540 | $1.027M | 0.4% | $156.96 | $91.82 | +70.9% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,025 | $1.013M | 0.4% | $500.39 | $334.08 | +49.8% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 1,717 | $997K | 0.4% | $580.91 | $161.38 | +260.0% | COM | 007903107 |
| IJR | ISHARES TR | 6,323 | $938K | 0.4% | $148.31 | $90.71 | +63.5% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 2,551 | $924K | 0.4% | $362.06 | $239.45 | +51.2% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 6,065 | $889K | 0.4% | $146.64 | $134.43 | +9.1% | COM | 742718109 |
| MBB | ISHARES TR | 8,729 | $825K | 0.3% | $94.52 | $99.79 | -5.3% | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,786 | $823K | 0.3% | $59.69 | $42.82 | +39.4% | FTSE EMR MKT ETF | 922042858 |
| SCHB | SCHWAB STRATEGIC TR | 26,502 | $768K | 0.3% | $28.96 | $26.40 | +9.7% | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 14,212 | $719K | 0.3% | $50.58 | $48.94 | +3.3% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 4,505 | $712K | 0.3% | $158.02 | $88.17 | +79.2% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 587 | $704K | 0.3% | $1199.43 | $728.83 | +64.6% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 926 | $692K | 0.3% | $747.03 | $426.66 | +75.0% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 5,849 | $687K | 0.3% | $117.46 | $37.48 | +213.4% | COM | 17275R102 |
| PTIN | PACER FDS TR | 18,426 | $676K | 0.3% | $36.67 | $25.99 | +41.1% | TRENDPILOT INTL | 69374H683 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 35,372 | $667K | 0.3% | $18.87 | $10.17 | — | PHYSICAL SILVER | 85207K107 |
| ORCL | ORACLE CORP | 4,159 | $610K | 0.3% | $146.55 | $55.51 | +164.0% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 21,057 | $583K | 0.2% | $27.70 | $22.67 | +22.2% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 4,150 | $579K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| HSY | HERSHEY CO | 3,171 | $556K | 0.2% | $175.43 | $130.99 | +33.9% | COM | 427866108 |
| COST | COSTCO WHOLESALE CORPORATION | 589 | $551K | 0.2% | $935.47 | $956.70 | -2.2% | COM | 22160K105 |
| PTMC | PACER FDS TR | 12,803 | $536K | 0.2% | $41.83 | $31.99 | +30.7% | TRENDP US MID CP | 69374H204 |
| PM | PHILIP MORRIS INTL INC | 2,900 | $525K | 0.2% | $180.89 | $61.93 | +192.1% | COM | 718172109 |
| MZTI | MARZETTI COMPANY | 4,500 | $514K | 0.2% | $114.16 | $174.22 | -34.5% | COM | 513847103 |
| ECL | ECOLAB INC | 1,790 | $499K | 0.2% | $278.68 | $141.81 | +96.5% | COM | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,650 | $492K | 0.2% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| AMZN | AMAZON COM INC | 2,040 | $486K | 0.2% | $238.34 | $101.93 | +133.8% | COM | 023135106 |
| IGEB | ISHARES TR | 10,723 | $484K | 0.2% | $45.11 | $45.40 | -0.6% | INVT GRAD SY ETF | 46435G219 |
| OEF | ISHARES TR | 1,320 | $483K | 0.2% | $365.92 | $211.79 | +72.8% | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 6,084 | $469K | 0.2% | $77.11 | $54.81 | +40.7% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 1,260 | $444K | 0.2% | $352.68 | $247.05 | +42.8% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 1,100 | $437K | 0.2% | $397.17 | $172.22 | +130.6% | COM | 032654105 |
| WMT | WALMART INC | 3,663 | $415K | 0.2% | $113.26 | $83.70 | +35.3% | COM | 931142103 |
| KO | COCA COLA CO | 5,089 | $414K | 0.2% | $81.27 | $45.31 | +79.4% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,544 | $392K | 0.2% | $254.05 | $130.97 | +93.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,129 | $370K | 0.2% | $327.33 | $125.92 | +160.0% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 4,572 | $368K | 0.2% | $80.58 | $74.75 | +7.8% | MID CAP ETF | 922908629 |
| ERIE | ERIE INDTY CO | 1,488 | $357K | 0.2% | $239.75 | $211.78 | +13.2% | CL A | 29530P102 |
| FNDF | SCHWAB STRATEGIC TR | 6,724 | $355K | 0.1% | $52.76 | $28.06 | +88.0% | FUNDAMENTAL INTL | 808524755 |
| KKR | KKR & CO INC | 3,805 | $349K | 0.1% | $91.78 | $51.41 | +78.5% | COM | 48251W104 |
| GLD | SPDR GOLD TR | 940 | $346K | 0.1% | $368.38 | $162.61 | +126.5% | GOLD SHS | 78463V107 |
| IWR | ISHARES TR | 3,113 | $343K | 0.1% | $110.31 | $94.95 | +16.2% | RUS MID CAP ETF | 464287499 |
| TLH | ISHARES TR | 3,129 | $314K | 0.1% | $100.33 | $101.24 | -0.9% | 10-20 YR TRS ETF | 464288653 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,832 | $313K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,092 | $307K | 0.1% | $281.21 | $259.55 | +8.3% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,358 | $303K | 0.1% | $222.88 | $107.44 | +107.4% | COM | 94106L109 |
| BA | BOEING CO | 1,350 | $292K | 0.1% | $216.47 | $169.63 | +27.6% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 400 | $289K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| DE | DEERE & CO | 445 | $282K | 0.1% | $634.33 | $461.52 | +37.4% | COM | 244199105 |
| SCHA | SCHWAB STRATEGIC TR | 7,715 | $279K | 0.1% | $36.13 | $26.74 | +35.1% | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 2,815 | $271K | 0.1% | $96.42 | $100.94 | -4.5% | REAL ESTATE ETF | 922908553 |
| IMTM | ISHARES TR | 5,027 | $268K | 0.1% | $53.33 | $34.57 | +54.3% | MSCI INTL MOMENT | 46434V449 |
| PFE | PFIZER INC | 10,708 | $258K | 0.1% | $24.08 | $28.91 | -16.7% | COM | 717081103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,704 | $256K | 0.1% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 6,325 | $238K | 0.1% | $37.58 | $67.51 | -44.3% | UNIT BENEFICIAL | 091749101 |
| CSX | CSX CORP | 4,800 | $228K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| MINT | PIMCO ETF TR | 2,220 | $224K | 0.1% | $100.81 | $100.83 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| SYSB | ISHARES TR | 2,517 | $223K | 0.1% | $88.72 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |
| MO | ALTRIA GROUP INC | 3,084 | $222K | 0.1% | $71.94 | $64.35 | +11.8% | COM | 02209S103 |
| QUAL | ISHARES TR | 1,000 | $219K | 0.1% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 1,353 | $219K | 0.1% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 2,229 | $204K | 0.1% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| QYLD | GLOBAL X FDS | 10,921 | $201K | 0.1% | $18.43 | $17.42 | +5.8% | NASDAQ 100 COVER | 37954Y483 |