Location: Towson, MD
CIK: 0001844567 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 852,783 | $90.99M | 20.6% | $66.92 | — | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,434,747 | $81.51M | 18.5% | $46.61 | — | STATE STREET SPD | 78464A508 |
| SPTI | SPDR SERIES TRUST | 2,263,083 | $65.27M | 14.8% | $28.63 | — | STATE STREET SPD | 78464A672 |
| SPMB | SPDR SERIES TRUST | 2,098,239 | $47.03M | 10.7% | $22.10 | — | STATE STREET SPD | 78464A383 |
| SPIB | SPDR SERIES TRUST | 1,016,160 | $34.36M | 7.8% | $33.39 | — | STATE STREET SPD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 753,891 | $33.48M | 7.6% | $37.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SERIES TRUST | 606,332 | $28.41M | 6.4% | $41.13 | — | STATE STREET SPD | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 369,922 | $17.32M | 3.9% | $41.21 | — | PORTFOLIO EMG MK | 78463X509 |
| SLYG | SPDR SERIES TRUST | 82,584 | $7.779M | 1.8% | $89.27 | — | STATE STREET SPD | 78464A201 |
| AGG | ISHARES TR | 34,685 | $3.464M | 0.8% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 38,448 | $3.44M | 0.8% | $69.85 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 10,603 | $2.447M | 0.6% | $176.59 | +29.6% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 48,414 | $2.395M | 0.5% | $50.29 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 6,003 | $1.632M | 0.4% | $134.17 | +100.0% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 26,680 | $1.545M | 0.3% | $51.18 | — | STATE STREET SPD | 78464A847 |
| IJR | ISHARES TR | 10,696 | $1.285M | 0.3% | $106.69 | — | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 21,871 | $1.094M | 0.2% | $53.64 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 1,884 | $911K | 0.2% | $221.76 | +125.7% | COM | 594918104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 22,615 | $799K | 0.2% | $35.33 | — | SHS | 14021D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,520 | $764K | 0.2% | $308.89 | +61.1% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 11,206 | $753K | 0.2% | $55.65 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 2,160 | $696K | 0.2% | $104.36 | +196.6% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 1,789 | $632K | 0.1% | $160.85 | +125.8% | COM | 21037T109 |
| LPLA | LPL FINL HLDGS INC | 1,666 | $595K | 0.1% | $362.48 | -2.4% | COM | 50212V100 |
| LLY | ELI LILLY & CO | 517 | $556K | 0.1% | $345.79 | +176.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,408 | $530K | 0.1% | $34.81 | +231.8% | COM | 30231G102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 14,467 | $516K | 0.1% | $35.64 | — | SHS ETF | 14021L109 |
| PNC | PNC FINL SVCS GROUP INC | 2,413 | $504K | 0.1% | $160.53 | +20.1% | COM | 693475105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,077 | $500K | 0.1% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| PM | PHILIP MORRIS INTL INC | 3,081 | $494K | 0.1% | $60.84 | +152.4% | COM | 718172109 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 15,481 | $490K | 0.1% | $31.63 | — | SHS | 14020R107 |
| PPL | PPL CORP | 13,601 | $476K | 0.1% | $24.25 | +47.8% | COM | 69351T106 |
| CVX | CHEVRON CORP NEW | 2,888 | $440K | 0.1% | $69.51 | +117.8% | COM | 166764100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 15,835 | $437K | 0.1% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| HD | HOME DEPOT INC | 1,249 | $430K | 0.1% | $298.22 | +22.3% | COM | 437076102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,574 | $418K | 0.1% | $43.64 | — | SHS CREATION UNI | 14020W106 |
| GLD | SPDR GOLD TR | 1,039 | $412K | 0.1% | $183.51 | — | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 2,645 | $393K | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 1,167 | $391K | 0.1% | $241.51 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,560 | $339K | 0.1% | $193.18 | +6.5% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 2,243 | $321K | 0.1% | $130.39 | +12.9% | COM | 742718109 |
| EAGG | ISHARES TR | 6,601 | $316K | 0.1% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 11,904 | $316K | 0.1% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| JNJ | JOHNSON & JOHNSON | 1,460 | $302K | 0.1% | $128.93 | +52.8% | COM | 478160104 |
| EXC | EXELON CORP | 6,785 | $296K | 0.1% | $36.17 | +25.7% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 5,122 | $295K | 0.1% | $31.03 | +91.3% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 2,847 | $291K | 0.1% | $102.19 | 0.0% | COM | 74144T108 |
| NULV | NUSHARES ETF TR | 6,366 | $287K | 0.1% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| IGSB | ISHARES TR | 5,295 | $280K | 0.1% | $52.61 | — | ISHS 1-5YR INVS | 464288646 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,941 | $279K | 0.1% | $40.23 | — | SHS CREATION UNI | 14020V108 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,018 | $279K | 0.1% | $66.57 | — | VNG RUS1000VAL | 92206C714 |
| DSI | ISHARES TR | 1,970 | $254K | 0.1% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| CSCO | CISCO SYS INC | 3,211 | $247K | 0.1% | $60.38 | +22.2% | COM | 17275R102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,706 | $232K | 0.1% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| WMT | WALMART INC | 1,999 | $223K | 0.1% | $99.23 | +8.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 386 | $221K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 351 | $216K | 0.0% | $600.37 | — | UNIT SER 1 | 46090E103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,456 | $215K | 0.0% | $28.84 | — | US SMALL AND MID | 14022A102 |
| PEP | PEPSICO INC | 1,472 | $211K | 0.0% | $140.43 | +3.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 243 | $209K | 0.0% | $990.72 | -8.6% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 3,718 | $204K | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| OWNS | TIDAL TRUST III | 10,921 | $191K | 0.0% | $17.46 | — | AFFORDABLE HOUS | 74741A106 |