Location: Baltimore, MD
CIK: 0001904033 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 273,332 | $24.05M | 10.6% | $79.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| FBND | FIDELITY MERRIMACK STR TR | 272,684 | $12.45M | 5.5% | $45.60 | — | TOTAL BD ETF | 316188309 |
| FHLC | FIDELITY COVINGTON TRUST | 181,826 | $12.42M | 5.5% | $67.95 | — | MSCI HLTH CARE I | 316092600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,123 | $11.78M | 5.2% | $295.93 | +64.3% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 67,903 | $10.5M | 4.6% | $117.91 | +53.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 26,471 | $9.937M | 4.4% | $300.17 | +35.0% | COM | 594918104 |
| META | META PLATFORMS INC | 16,125 | $9.294M | 4.1% | $241.36 | +166.5% | CL A | 30303M102 |
| ISTB | ISHARES TR | 185,436 | $8.966M | 3.9% | $49.15 | — | CORE 1 5 YR USD | 46432F859 |
| VIGI | VANGUARD WHITEHALL FDS | 94,766 | $7.86M | 3.5% | $81.66 | — | INTL DVD ETF | 921946810 |
| SHY | ISHARES TR | 73,622 | $6.091M | 2.7% | $82.93 | — | 1 3 YR TREAS BD | 464287457 |
| ARW | ARROW ELECTRS INC | 57,185 | $5.938M | 2.6% | $120.46 | -8.4% | COM | 042735100 |
| MKL | MARKEL GROUP INC | 3,057 | $5.716M | 2.5% | $1441.96 | +27.6% | COM | 570535104 |
| V | VISA INC | 14,927 | $5.231M | 2.3% | $211.61 | +58.9% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 106,745 | $5.168M | 2.3% | $67.66 | -19.9% | COM | 595017104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,028 | $4.619M | 2.0% | $58.94 | — | SPONSORED ADR | 03524A108 |
| AMZN | AMAZON COM INC | 23,403 | $4.453M | 2.0% | $119.01 | +82.3% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP | 43,867 | $3.434M | 1.5% | $56.83 | +36.7% | COM | 808513105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,604 | $3.415M | 1.5% | $160.24 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 14,843 | $3.297M | 1.4% | $161.12 | +43.2% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 27,461 | $3.266M | 1.4% | $61.72 | +73.7% | COM | 30231G102 |
| CNQ | CANADIAN NAT RES LTD | 100,810 | $3.105M | 1.4% | $27.63 | +7.0% | COM | 136385101 |
| DFAC | DIMENSIONAL ETF TRUST | 88,260 | $2.912M | 1.3% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| FISV | FISERV INC | 12,085 | $2.669M | 1.2% | $103.14 | +112.3% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO | 9,833 | $2.646M | 1.2% | $161.79 | +80.8% | COM | 025816109 |
| ITOT | ISHARES TR | 21,468 | $2.619M | 1.2% | $96.99 | — | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 25,444 | $2.496M | 1.1% | $96.83 | +4.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 24,740 | $2.442M | 1.1% | $138.01 | -23.0% | COM | 254687106 |
| HD | HOME DEPOT INC | 6,129 | $2.246M | 1.0% | $313.09 | +21.6% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 18,784 | $2.06M | 0.9% | $85.19 | +39.4% | COM | 291011104 |
| NFLX | NETFLIX INC | 2,025 | $1.889M | 0.8% | $31.53 | +201.6% | COM | 64110L106 |
| MGC | VANGUARD WORLD FD | 9,326 | $1.878M | 0.8% | $157.00 | — | MEGA CAP INDEX | 921910873 |
| ACN | ACCENTURE PLC IRELAND | 5,878 | $1.834M | 0.8% | $343.31 | +1.8% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 12,465 | $1.809M | 0.8% | $135.01 | +23.4% | COM | 038222105 |
| MCD | MCDONALDS CORP | 4,604 | $1.438M | 0.6% | $231.01 | +26.8% | COM | 580135101 |
| LOW | LOWES COS INC | 5,853 | $1.365M | 0.6% | $218.44 | +10.8% | COM | 548661107 |
| BLK | BLACKROCK INC | 1,337 | $1.266M | 0.6% | $991.05 | -2.9% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 6,944 | $1.183M | 0.5% | $137.36 | +19.4% | COM | 742718109 |
| PEP | PEPSICO INC | 7,874 | $1.181M | 0.5% | $153.88 | -6.8% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 2,556 | $1.142M | 0.5% | $366.60 | +22.3% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 27,114 | $1.131M | 0.5% | $41.02 | +6.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 4,378 | $1.074M | 0.5% | $129.56 | +93.7% | COM | 46625H100 |
| DEO | DIAGEO PLC | 10,205 | $1.069M | 0.5% | $132.26 | — | SPON ADR NEW | 25243Q205 |
| VOE | VANGUARD INDEX FDS | 6,628 | $1.064M | 0.5% | $153.40 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 1,121 | $1.06M | 0.5% | $504.39 | +92.4% | COM | 22160K105 |
| IJH | ISHARES TR | 16,750 | $977K | 0.4% | $99.85 | — | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE | 4,719 | $945K | 0.4% | $54.22 | +261.0% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,327 | $919K | 0.4% | $95.88 | +69.1% | COM | 45866F104 |
| MMM | 3M CO | 6,172 | $906K | 0.4% | $101.10 | +43.0% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 195 | $899K | 0.4% | $2336.21 | +103.3% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 1,666 | $873K | 0.4% | $462.66 | +8.0% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 3,038 | $835K | 0.4% | $247.79 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,413 | $790K | 0.3% | $465.32 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,327 | $697K | 0.3% | $131.13 | +44.4% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,355 | $688K | 0.3% | $392.99 | +29.2% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 1,793 | $665K | 0.3% | $319.81 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 2,151 | $660K | 0.3% | $224.60 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 3,016 | $656K | 0.3% | $213.46 | -11.2% | COM | 03027X100 |
| MGK | VANGUARD WORLD FD | 2,062 | $637K | 0.3% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| KO | COCA COLA CO | 8,848 | $634K | 0.3% | $55.58 | +16.9% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 1,683 | $627K | 0.3% | $281.00 | +34.2% | COM | 863667101 |
| SLB | SCHLUMBERGER LTD | 14,949 | $625K | 0.3% | $29.79 | +33.9% | COM STK | 806857108 |
| VO | VANGUARD INDEX FDS | 2,412 | $624K | 0.3% | $216.85 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 2,101 | $573K | 0.3% | $185.25 | +38.1% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,821 | $556K | 0.2% | $207.28 | +42.5% | COM | 053015103 |
| HSY | HERSHEY CO | 3,246 | $555K | 0.2% | $183.44 | -13.2% | COM | 427866108 |
| KVUE | KENVUE INC | 22,669 | $544K | 0.2% | $20.25 | +5.6% | COM | 49177J102 |
| GOOG | ALPHABET INC | 3,458 | $540K | 0.2% | $124.98 | +46.0% | CAP STK CL C | 02079K107 |
| WSM | WILLIAMS SONOMA INC | 3,408 | $539K | 0.2% | $98.25 | +94.2% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 3,089 | $512K | 0.2% | $149.05 | +2.3% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 4,499 | $495K | 0.2% | $168.57 | -33.2% | CL B | 911312106 |
| IVV | ISHARES TR | 837 | $470K | 0.2% | $440.65 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 7,099 | $463K | 0.2% | $154.24 | -49.6% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 3,623 | $432K | 0.2% | $120.17 | -2.8% | COM | 372460105 |
| ABT | ABBOTT LABS | 3,171 | $421K | 0.2% | $108.47 | +15.7% | COM | 002824100 |
| GEV | GE VERNOVA INC | 1,245 | $380K | 0.2% | $158.10 | +120.2% | COM | 36828A101 |
| EBAY | EBAY INC. | 5,561 | $377K | 0.2% | $66.02 | -0.5% | COM | 278642103 |
| IJR | ISHARES TR | 3,565 | $373K | 0.2% | $97.74 | — | CORE S&P SCP ETF | 464287804 |
| ARES | ARES MANAGEMENT CORPORATION | 2,277 | $334K | 0.1% | $67.25 | +150.3% | CL A COM STK | 03990B101 |
| DUK | DUKE ENERGY CORP NEW | 2,653 | $324K | 0.1% | $89.98 | +22.9% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 2,294 | $321K | 0.1% | $101.42 | +59.3% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 1,230 | $318K | 0.1% | $277.37 | -1.1% | COM | 773903109 |
| WMT | WALMART INC | 3,426 | $301K | 0.1% | $52.03 | +78.7% | COM | 931142103 |
| YUM | YUM BRANDS INC | 1,900 | $299K | 0.1% | $128.24 | +10.4% | COM | 988498101 |
| RTX | RTX CORPORATION | 2,238 | $296K | 0.1% | $75.63 | +65.0% | COM | 75513E101 |
| SOXX | ISHARES TR | 1,543 | $290K | 0.1% | $298.30 | — | ISHARES SEMICDTR | 464287523 |
| IBDR | ISHARES TR | 11,761 | $285K | 0.1% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| STZ | CONSTELLATION BRANDS INC | 1,477 | $271K | 0.1% | $177.78 | 0.0% | CL A | 21036P108 |
| SO | SOUTHERN CO | 2,905 | $267K | 0.1% | $64.42 | +30.6% | COM | 842587107 |
| IWF | ISHARES TR | 725 | $262K | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| EXPD | EXPEDITORS INTL WASH INC | 2,164 | $260K | 0.1% | $110.94 | +2.5% | COM | 302130109 |
| SOLV | SOLVENTUM CORP | 3,211 | $244K | 0.1% | $60.14 | +23.8% | COM SHS | 83444M101 |
| WFC | WELLS FARGO CO NEW | 3,315 | $238K | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 1,059 | $235K | 0.1% | $196.49 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 2,126 | $230K | 0.1% | $99.06 | +27.9% | COM | 67066G104 |
| IJJ | ISHARES TR | 1,787 | $214K | 0.1% | $114.32 | — | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 3,245 | $200K | 0.1% | $60.10 | 0.0% | COM | 17275R102 |