Location: Towson, MD
CIK: 0001844567 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 866,834 | $90.59M | 21.8% | $66.92 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTI | SPDR SERIES TRUST | 2,048,526 | $59.2M | 14.3% | $28.61 | — | PORTFLI INTRMDIT | 78464A672 |
| SPYV | SPDR SERIES TRUST | 999,983 | $55.33M | 13.3% | $42.17 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMB | SPDR SERIES TRUST | 1,917,761 | $43.03M | 10.4% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| SPIB | SPDR SERIES TRUST | 922,179 | $31.25M | 7.5% | $33.35 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 723,054 | $30.94M | 7.5% | $36.78 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SERIES TRUST | 587,125 | $27.2M | 6.5% | $40.94 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 368,258 | $17.24M | 4.2% | $41.21 | — | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 157,389 | $8.479M | 2.0% | $50.08 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 63,711 | $7.542M | 1.8% | $97.68 | — | COMMUNICATION | 81369Y852 |
| SLYG | SPDR SERIES TRUST | 76,968 | $7.259M | 1.7% | $88.91 | — | S&P 600 SMCP GRW | 78464A201 |
| XLV | SELECT SECTOR SPDR TR | 39,340 | $5.475M | 1.3% | $144.45 | — | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 41,719 | $4.182M | 1.0% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 41,146 | $3.592M | 0.9% | $69.85 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 57,627 | $2.918M | 0.7% | $50.29 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 10,603 | $2.328M | 0.6% | $176.59 | +28.2% | COM | 023135106 |
| SPMD | SPDR SERIES TRUST | 27,182 | $1.555M | 0.4% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 6,003 | $1.529M | 0.4% | $134.17 | +68.1% | COM | 037833100 |
| IAGG | ISHARES TR | 26,808 | $1.373M | 0.3% | $53.64 | — | CORE INTL AGGR | 46435G672 |
| IJR | ISHARES TR | 11,385 | $1.353M | 0.3% | $106.69 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 1,852 | $959K | 0.2% | $216.95 | +134.5% | COM | 594918104 |
| IEMG | ISHARES INC | 11,819 | $779K | 0.2% | $55.65 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,520 | $764K | 0.2% | $308.89 | +56.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,112 | $666K | 0.2% | $99.70 | +196.8% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 1,752 | $577K | 0.1% | $156.57 | +105.8% | COM | 21037T109 |
| LPLA | LPL FINL HLDGS INC | 1,731 | $576K | 0.1% | $362.48 | 0.0% | COM | 50212V100 |
| XOM | EXXON MOBIL CORP | 4,668 | $526K | 0.1% | $34.81 | +215.1% | COM | 30231G102 |
| PPL | PPL CORP | 13,590 | $505K | 0.1% | $24.25 | +46.1% | COM | 69351T106 |
| PM | PHILIP MORRIS INTL INC | 3,081 | $500K | 0.1% | $60.84 | +171.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,216 | $493K | 0.1% | $296.42 | +31.3% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 2,410 | $484K | 0.1% | $160.53 | +21.9% | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 2,888 | $448K | 0.1% | $69.51 | +119.1% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,140 | $405K | 0.1% | $183.51 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 517 | $394K | 0.1% | $345.79 | +114.7% | COM | 532457108 |
| IGSB | ISHARES TR | 7,422 | $394K | 0.1% | $52.61 | — | ISHS 1-5YR INVS | 464288646 |
| ITOT | ISHARES TR | 2,645 | $385K | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 1,167 | $383K | 0.1% | $241.51 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 5,152 | $340K | 0.1% | $31.03 | +98.0% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 2,211 | $340K | 0.1% | $130.14 | +19.0% | COM | 742718109 |
| EXC | EXELON CORP | 6,651 | $299K | 0.1% | $35.98 | +20.5% | COM | 30161N101 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,018 | $270K | 0.1% | $66.57 | — | VNG RUS1000VAL | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 1,437 | $266K | 0.1% | $127.84 | +32.6% | COM | 478160104 |
| BA | BOEING CO | 1,160 | $250K | 0.1% | $188.88 | +19.4% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 242 | $224K | 0.1% | $990.72 | -3.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 3,212 | $220K | 0.1% | $60.38 | +11.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,831 | $212K | 0.1% | $42.49 | 0.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 351 | $211K | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 1,475 | $207K | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| WMT | WALMART INC | 2,005 | $207K | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| EMXC | ISHARES INC | 3,036 | $205K | 0.0% | $57.62 | — | MSCI EMRG CHN | 46434G764 |
| ADP | AUTOMATIC DATA PROCESSING IN | 697 | $205K | 0.0% | $287.90 | +3.4% | COM | 053015103 |
| META | META PLATFORMS INC | 273 | $201K | 0.0% | $616.61 | +20.5% | CL A | 30303M102 |