Location: Baltimore, MD
CIK: 0001904033 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 287,210 | $29.74M | 9.9% | $81.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 70,267 | $21.99M | 7.3% | $123.92 | +130.5% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 382,965 | $17.63M | 5.9% | $45.78 | — | TOTAL BD ETF | 316188309 |
| FHLC | FIDELITY COVINGTON TRUST | 211,054 | $15.68M | 5.2% | $67.68 | — | MSCI HLTH CARE I | 316092600 |
| ISTB | ISHARES TR | 281,339 | $13.72M | 4.6% | $49.04 | — | CORE 1 5 YR USD | 46432F859 |
| MSFT | MICROSOFT CORP | 26,091 | $12.62M | 4.2% | $302.95 | +65.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,990 | $11.56M | 3.9% | $309.09 | +61.0% | CL B NEW | 084670702 |
| VIGI | VANGUARD WHITEHALL FDS | 120,071 | $10.98M | 3.7% | $83.37 | — | INTL DVD ETF | 921946810 |
| META | META PLATFORMS INC | 14,692 | $9.698M | 3.2% | $241.36 | +176.5% | CL A | 30303M102 |
| SHY | ISHARES TR | 105,123 | $8.706M | 2.9% | $82.92 | — | 1 3 YR TREAS BD | 464287457 |
| MKL | MARKEL GROUP INC | 3,538 | $7.606M | 2.5% | $1511.54 | +34.0% | COM | 570535104 |
| AMZN | AMAZON COM INC | 26,743 | $6.173M | 2.1% | $131.80 | +73.6% | COM | 023135106 |
| ARW | ARROW ELECTRS INC | 52,917 | $5.83M | 1.9% | $120.73 | -5.9% | COM | 042735100 |
| TER | TERADYNE INC | 26,522 | $5.134M | 1.7% | $84.68 | +102.5% | COM | 880770102 |
| V | VISA INC | 14,539 | $5.099M | 1.7% | $211.61 | +60.9% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 78,762 | $5.019M | 1.7% | $67.66 | -9.3% | COM | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 42,412 | $4.237M | 1.4% | $56.83 | +66.7% | COM | 808513105 |
| AAPL | APPLE INC | 14,692 | $3.994M | 1.3% | $161.12 | +66.6% | COM | 037833100 |
| FISV | FISERV INC | 58,184 | $3.908M | 1.3% | $117.58 | -28.7% | COM | 337738108 |
| CNQ | CANADIAN NAT RES LTD | 112,834 | $3.819M | 1.3% | $28.03 | +15.7% | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 30,574 | $3.679M | 1.2% | $67.21 | +71.8% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,575 | $3.643M | 1.2% | $160.24 | — | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 3,390 | $3.627M | 1.2% | $968.05 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 13,869 | $3.564M | 1.2% | $140.03 | +71.0% | COM | 038222105 |
| DFAC | DIMENSIONAL ETF TRUST | 88,260 | $3.494M | 1.2% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| ADBE | ADOBE INC | 9,706 | $3.397M | 1.1% | $340.09 | 0.0% | COM | 00724F101 |
| BN | BROOKFIELD CORP | 73,528 | $3.374M | 1.1% | $40.48 | +12.5% | CL A LTD VT SH | 11271J107 |
| AXP | AMERICAN EXPRESS CO | 8,435 | $3.121M | 1.0% | $161.79 | +120.6% | COM | 025816109 |
| ITOT | ISHARES TR | 20,555 | $3.056M | 1.0% | $96.99 | — | CORE S&P TTL STK | 464287150 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 46,895 | $3.003M | 1.0% | $58.94 | — | SPONSORED ADR | 03524A108 |
| DIS | DISNEY WALT CO | 22,807 | $2.595M | 0.9% | $138.01 | -20.6% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,947 | $2.477M | 0.8% | $36.17 | 0.0% | COM | 169656105 |
| MGC | VANGUARD WORLD FD | 8,853 | $2.224M | 0.7% | $157.00 | — | MEGA CAP INDEX | 921910873 |
| EMR | EMERSON ELEC CO | 16,474 | $2.186M | 0.7% | $85.19 | +55.4% | COM | 291011104 |
| HD | HOME DEPOT INC | 5,985 | $2.059M | 0.7% | $313.09 | +16.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 23,925 | $2.015M | 0.7% | $96.83 | -13.2% | COM | 855244109 |
| NFLX | NETFLIX INC | 19,104 | $1.791M | 0.6% | $100.10 | +7.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 12,205 | $1.752M | 0.6% | $145.95 | -0.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 3,605 | $1.744M | 0.6% | $391.60 | +21.6% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 5,810 | $1.559M | 0.5% | $343.31 | -26.0% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 4,648 | $1.558M | 0.5% | $280.06 | — | TOTAL STK MKT | 922908769 |
| IT | GARTNER INC | 6,033 | $1.522M | 0.5% | $291.66 | -17.5% | COM | 366651107 |
| HSY | HERSHEY CO | 8,231 | $1.498M | 0.5% | $180.24 | +1.0% | COM | 427866108 |
| VOE | VANGUARD INDEX FDS | 8,276 | $1.468M | 0.5% | $157.02 | — | MCAP VL IDXVIP | 922908512 |
| SPGI | S&P GLOBAL INC | 2,613 | $1.366M | 0.5% | $453.93 | +8.9% | COM | 78409V104 |
| LOW | LOWES COS INC | 5,649 | $1.362M | 0.5% | $218.44 | +9.8% | COM | 548661107 |
| BLK | BLACKROCK INC | 1,263 | $1.352M | 0.5% | $991.05 | +9.9% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 4,418 | $1.35M | 0.5% | $231.01 | +32.1% | COM | 580135101 |
| GE | GE AEROSPACE | 4,185 | $1.289M | 0.4% | $54.22 | +454.8% | COM NEW | 369604301 |
| IJH | ISHARES TR | 16,812 | $1.11M | 0.4% | $97.45 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 3,398 | $1.095M | 0.4% | $129.56 | +138.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,489 | $1.095M | 0.4% | $127.20 | +125.1% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 194 | $1.04M | 0.3% | $2336.21 | +119.9% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 1,483 | $1.011M | 0.3% | $474.80 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 6,163 | $987K | 0.3% | $101.10 | +61.4% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,065 | $918K | 0.3% | $504.39 | +79.6% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,152 | $834K | 0.3% | $95.88 | +62.9% | COM | 45866F104 |
| MGK | VANGUARD WORLD FD | 1,957 | $808K | 0.3% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 1,641 | $800K | 0.3% | $319.81 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 2,083 | $778K | 0.3% | $225.97 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 5,351 | $767K | 0.3% | $137.36 | +7.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 3,211 | $734K | 0.2% | $131.13 | +73.5% | COM | 00287Y109 |
| GEV | GE VERNOVA INC | 1,111 | $726K | 0.2% | $158.10 | +285.2% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 13,184 | $725K | 0.2% | $41.02 | +28.4% | COM | 060505104 |
| CPRT | COPART INC | 17,701 | $693K | 0.2% | $43.87 | -5.5% | COM | 217204106 |
| GD | GENERAL DYNAMICS CORP | 2,022 | $681K | 0.2% | $185.25 | +84.0% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 2,300 | $668K | 0.2% | $216.85 | — | MID CAP ETF | 922908629 |
| WSM | WILLIAMS SONOMA INC | 3,357 | $600K | 0.2% | $98.25 | +90.6% | COM | 969904101 |
| JNJ | JOHNSON & JOHNSON | 2,891 | $598K | 0.2% | $149.05 | +32.2% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,651 | $580K | 0.2% | $281.00 | +29.3% | COM | 863667101 |
| SLB | SLB LIMITED | 14,781 | $567K | 0.2% | $29.79 | +21.1% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 2,994 | $526K | 0.2% | $213.46 | -15.5% | COM | 03027X100 |
| KO | COCA COLA CO | 7,500 | $524K | 0.2% | $55.58 | +24.9% | COM | 191216100 |
| IVV | ISHARES TR | 758 | $519K | 0.2% | $440.65 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,503 | $496K | 0.2% | $462.66 | -27.1% | COM | 91324P102 |
| CSGP | COSTAR GROUP INC | 7,081 | $476K | 0.2% | $82.29 | -13.9% | COM | 22160N109 |
| SOXX | ISHARES TR | 1,541 | $464K | 0.2% | $298.30 | — | ISHARES SEMICDTR | 464287523 |
| EBAY | EBAY INC. | 4,746 | $413K | 0.1% | $66.02 | +30.8% | COM | 278642103 |
| NVDA | NVIDIA CORPORATION | 2,204 | $411K | 0.1% | $102.40 | +81.8% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 2,961 | $409K | 0.1% | $164.26 | -16.7% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 2,080 | $405K | 0.1% | $101.42 | +134.7% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 3,242 | $399K | 0.1% | $120.17 | +7.1% | COM | 372460105 |
| RTX | RTX CORPORATION | 2,171 | $398K | 0.1% | $75.63 | +129.2% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,534 | $395K | 0.1% | $207.28 | +27.8% | COM | 053015103 |
| IJR | ISHARES TR | 3,103 | $373K | 0.1% | $97.74 | — | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 1,494 | $362K | 0.1% | $185.05 | +20.1% | COM | 14040H105 |
| ABT | ABBOTT LABS | 2,866 | $359K | 0.1% | $108.47 | +17.4% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 3,617 | $359K | 0.1% | $168.57 | -45.0% | CL B | 911312106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,217 | $358K | 0.1% | $67.25 | +130.4% | CL A COM STK | 03990B101 |
| WMT | WALMART INC | 3,210 | $358K | 0.1% | $52.03 | +106.0% | COM | 931142103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,049 | $357K | 0.1% | $220.44 | +40.4% | COM | 446413106 |
| PYPL | PAYPAL HLDGS INC | 6,001 | $350K | 0.1% | $154.24 | -58.0% | COM | 70450Y103 |
| IWF | ISHARES TR | 725 | $343K | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| EXPD | EXPEDITORS INTL WASH INC | 2,165 | $323K | 0.1% | $110.94 | +22.3% | COM | 302130109 |
| YUM | YUM BRANDS INC | 1,900 | $287K | 0.1% | $128.24 | +15.1% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 1,109 | $286K | 0.1% | $199.78 | — | SMALL CP ETF | 922908751 |
| IBDR | ISHARES TR | 11,658 | $282K | 0.1% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| CEG | CONSTELLATION ENERGY CORP | 749 | $265K | 0.1% | $263.84 | +37.7% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP NEW | 2,243 | $263K | 0.1% | $89.98 | +35.1% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 214 | $260K | 0.1% | $930.36 | +26.0% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 2,600 | $227K | 0.1% | $64.42 | +41.1% | COM | 842587107 |
| IJJ | ISHARES TR | 1,659 | $218K | 0.1% | $114.44 | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 2,625 | $211K | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 2,635 | $203K | 0.1% | $60.10 | +22.8% | COM | 17275R102 |