Location: Bel Air, MD
CIK: 0001871352 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 40,241 | $30.14M | 19.1% | $748.89 | $708.72 | +5.7% | CORE S&P500 ETF | 464287200 |
| CORO | BLACKROCK ETF TRUST | 371,085 | $13.58M | 8.6% | $36.60 | $33.64 | +8.8% | ISHA IN CTRY ETF | 09290C764 |
| SPYG | SPDR SERIES TRUST | 97,017 | $11.54M | 7.3% | $118.99 | $106.51 | +11.7% | ST STR P500GRW | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 160,171 | $10.89M | 6.9% | $68.01 | $60.53 | +12.4% | ISHARES US EQUIT | 09290C103 |
| SPYV | SPDR SERIES TRUST | 156,609 | $9.52M | 6.0% | $60.79 | $57.11 | +6.4% | ST STR P500VAL | 78464A508 |
| BAI | BLACKROCK ETF TRUST | 126,199 | $6.653M | 4.2% | $52.72 | $34.61 | +52.3% | ISHA I IN TE ETF | 09290C780 |
| USFR | WISDOMTREE TR | 130,565 | $6.574M | 4.2% | $50.35 | $50.35 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPTL | SPDR SERIES TRUST | 181,437 | $4.759M | 3.0% | $26.23 | $26.98 | -2.8% | ST LON TREAS ETF | 78464A664 |
| MTUM | ISHARES TR | 13,777 | $4.723M | 3.0% | $342.83 | $251.14 | +36.5% | MSCI USA MMENTM | 46432F396 |
| BLCR | BLACKROCK ETF TRUST | 80,659 | $4.063M | 2.6% | $50.37 | $44.15 | +14.1% | ISHA LA CORE ETF | 09290C855 |
| SHLD | GLOBAL X FDS | 64,431 | $3.847M | 2.4% | $59.71 | $67.81 | -11.9% | DEFENSE TECH ETF | 37960A529 |
| AVEM | AMERICAN CENTY ETF TR | 37,160 | $3.586M | 2.3% | $96.49 | $76.55 | +26.0% | AVANTIS EMGMKT | 025072604 |
| THRO | BLACKROCK ETF TRUST | 78,249 | $3.373M | 2.1% | $43.11 | $38.24 | +12.7% | ISHA US THEM ETF | 09290C806 |
| IALT | BLACKROCK ETF TRUST | 108,990 | $3.057M | 1.9% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| VIOO | VANGUARD ADMIRAL FDS INC | 21,901 | $3.012M | 1.9% | $137.54 | $116.03 | +18.5% | SMLLCP 600 IDX | 921932828 |
| SGOV | ISHARES TR | 25,128 | $2.53M | 1.6% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| GOVT | ISHARES TR | 103,763 | $2.364M | 1.5% | $22.78 | $23.02 | -1.0% | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 5,873 | $2.173M | 1.4% | $370.04 | $333.75 | +10.9% | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 19,453 | $1.839M | 1.2% | $94.52 | $95.31 | -0.8% | MBS ETF | 464288588 |
| SPYM | SPDR SERIES TRUST | 20,784 | $1.826M | 1.2% | $87.88 | $79.55 | +10.5% | ST STR P500ETF | 78464A854 |
| CEG | CONSTELLATION ENERGY CORP | 6,490 | $1.612M | 1.0% | $248.37 | $316.01 | -21.4% | COM | 21037T109 |
| BINC | BLACKROCK ETF TRUST II | 26,609 | $1.393M | 0.9% | $52.34 | $52.98 | -1.2% | ISHA FLEX IN ETF | 092528603 |
| VYMI | VANGUARD WHITEHALL FDS | 12,507 | $1.228M | 0.8% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| MUB | ISHARES TR | 11,239 | $1.21M | 0.8% | $107.62 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,477 | $981K | 0.6% | $33.29 | $50.31 | -33.8% | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 3,356 | $971K | 0.6% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| EXC | EXELON CORP | 20,621 | $961K | 0.6% | $46.62 | $45.89 | +1.6% | COM | 30161N101 |
| VOO | VANGUARD INDEX FDS | 1,223 | $840K | 0.5% | $686.81 | $630.64 | +8.9% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 10,203 | $770K | 0.5% | $75.51 | $78.54 | -3.9% | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 8,168 | $717K | 0.5% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| MNBD | ALPS ETF TR | 26,181 | $682K | 0.4% | $26.04 | $25.96 | +0.3% | BBH INTER ETF | 00162Q411 |
| NVDA | NVIDIA CORPORATION | 3,200 | $640K | 0.4% | $200.09 | $186.13 | +7.5% | COM | 67066G104 |
| ROE | EA SERIES TRUST | 14,289 | $609K | 0.4% | $42.63 | $34.84 | +22.4% | AST EQU KIN ETF | 02072L433 |
| SYSB | ISHARES TR | 6,679 | $593K | 0.4% | $88.72 | $89.73 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| TLT | ISHARES TR | 6,309 | $545K | 0.3% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| VB | VANGUARD INDEX FDS | 1,765 | $535K | 0.3% | $303.12 | $257.40 | +17.8% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 2,155 | $514K | 0.3% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| PHYL | PGIM ETF TR | 14,700 | $513K | 0.3% | $34.88 | $35.20 | -0.9% | ACTV HY BD ETF | 69344A206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,492 | $507K | 0.3% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 4,883 | $499K | 0.3% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| QUAL | ISHARES TR | 2,156 | $473K | 0.3% | $219.43 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 3,378 | $465K | 0.3% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 5,612 | $430K | 0.3% | $76.55 | $69.49 | +10.2% | EAFE VALUE ETF | 464288877 |
| DDWM | WISDOMTREE TR | 9,258 | $428K | 0.3% | $46.18 | $46.01 | +0.4% | DYNAMIC INTL EQT | 97717X263 |
| GOOGL | ALPHABET INC | 1,165 | $416K | 0.3% | $357.37 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,161 | $410K | 0.3% | $353.33 | $286.85 | +23.2% | CAP STK CL C | 02079K107 |
| PZA | INVESCO EXCH TRADED FD TR II | 17,203 | $405K | 0.3% | $23.52 | $23.29 | +1.0% | NATL AMT MUNI | 46138E537 |
| XLF | SELECT SECTOR SPDR TR | 7,252 | $389K | 0.2% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| MSFT | MICROSOFT CORP | 1,026 | $383K | 0.2% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 4,136 | $379K | 0.2% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VV | VANGUARD INDEX FDS | 1,079 | $371K | 0.2% | $343.91 | $312.91 | +9.9% | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 866 | $364K | 0.2% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 314 | $362K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,916 | $350K | 0.2% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| IGEB | ISHARES TR | 7,676 | $346K | 0.2% | $45.11 | $45.05 | +0.1% | INVT GRAD SY ETF | 46435G219 |
| BND | VANGUARD BD INDEX FDS | 4,713 | $346K | 0.2% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 680 | $340K | 0.2% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 1,434 | $326K | 0.2% | $227.06 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 4,269 | $324K | 0.2% | $75.79 | $72.21 | +5.0% | CORE DIV GRWTH | 46434V621 |
| ITB | ISHARES TR | 3,075 | $321K | 0.2% | $104.48 | $94.87 | +10.1% | US HOME CONS ETF | 464288752 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,019 | $307K | 0.2% | $51.00 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | STATE STR SPDR S&P 500 ETF T | 398 | $297K | 0.2% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 876 | $289K | 0.2% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| ICVT | ISHARES TR | 2,295 | $279K | 0.2% | $121.74 | $103.48 | +17.6% | CONV BD ETF | 46435G102 |
| IEMG | ISHARES INC | 3,349 | $277K | 0.2% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| AGGY | WISDOMTREE TR | 6,007 | $261K | 0.2% | $43.48 | $44.30 | -1.9% | YIELD ENHANCD US | 97717X511 |
| BALI | BLACKROCK ETF TRUST | 7,415 | $251K | 0.2% | $33.83 | $33.07 | +2.3% | ISHARES US LARG | 09290C863 |
| IEF | ISHARES TR | 2,481 | $235K | 0.1% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| FNDF | SCHWAB STRATEGIC TR | 4,201 | $222K | 0.1% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| META | META PLATFORMS INC | 382 | $215K | 0.1% | $563.29 | $667.32 | -15.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 565 | $213K | 0.1% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 2,472 | $213K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| VBIL | VANGUARD INSTL INDEX FD | 2,764 | $209K | 0.1% | $75.68 | $75.49 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| AMAT | APPLIED MATLS INC | 282 | $204K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| OEF | ISHARES TR | 552 | $202K | 0.1% | $365.87 | $339.73 | +7.7% | S&P 100 ETF | 464287101 |