Location: Towson, MD
CIK: 0001844567 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 654,320 | $64.06M | 14.2% | $66.92 | — | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,086,214 | $61.46M | 13.6% | $46.61 | — | STATE STREET SPD | 78464A508 |
| SPTI | SPDR SERIES TRUST | 1,862,719 | $53.39M | 11.8% | $28.63 | — | STATE STREET SPD | 78464A672 |
| SPMB | SPDR SERIES TRUST | 1,762,070 | $39.45M | 8.7% | $22.10 | — | STATE STREET SPD | 78464A383 |
| SPDW | SPDR INDEX SHS FDS | 638,728 | $29.16M | 6.4% | $37.09 | — | STATE STREET SPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 845,038 | $28.34M | 6.3% | $33.39 | — | STATE STREET SPD | 78464A375 |
| SPSM | SPDR SERIES TRUST | 465,372 | $22.49M | 5.0% | $41.13 | — | STATE STREET SPD | 78468R853 |
| CGBL | CAPITAL GROUP CORE BALANCED | 543,246 | $18.69M | 4.1% | $34.45 | — | SHS | 14021D107 |
| SPEM | SPDR INDEX SHS FDS | 283,901 | $13.32M | 2.9% | $41.21 | — | STATE STREET SPD | 78463X509 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 363,042 | $11.07M | 2.4% | $30.55 | — | SHS | 14020R107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 299,323 | $10.75M | 2.4% | $35.89 | — | SHS ETF | 14021L109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 436,438 | $9.75M | 2.2% | $22.36 | — | CORE PLUS INCM | 14020Y102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 335,482 | $8.81M | 1.9% | $26.27 | — | CORE BOND ETF | 14020Y508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 202,591 | $8.618M | 1.9% | $42.59 | — | SHS CREATION UNI | 14020W106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 276,997 | $7.543M | 1.7% | $27.25 | — | US MULTI-SECTOR | 14020Y300 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 177,465 | $6.818M | 1.5% | $38.49 | — | SHS CREATION UNI | 14020V108 |
| SLYG | SPDR SERIES TRUST | 62,143 | $6.004M | 1.3% | $89.27 | — | STATE STREET SPD | 78464A201 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 195,976 | $5.754M | 1.3% | $29.34 | — | US SMALL AND MID | 14022A102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 171,913 | $5.737M | 1.3% | $33.42 | — | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 125,306 | $5.036M | 1.1% | $40.19 | — | SHS CREATION UNI | 14020G101 |
| AGG | ISHARES TR | 32,522 | $3.228M | 0.7% | $109.81 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 33,525 | $3.035M | 0.7% | $69.85 | — | CORE MSCI EAFE | 46432F842 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 85,810 | $2.709M | 0.6% | $31.57 | — | SHS | 14021N105 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 84,942 | $2.532M | 0.6% | $29.81 | — | SHS | 14020U100 |
| AMZN | AMAZON COM INC | 10,913 | $2.273M | 0.5% | $178.01 | +27.4% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 37,407 | $1.868M | 0.4% | $50.29 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 6,016 | $1.527M | 0.3% | $134.17 | +95.9% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 22,039 | $1.305M | 0.3% | $51.18 | — | STATE STREET SPD | 78464A847 |
| IJR | ISHARES TR | 9,072 | $1.128M | 0.2% | $106.69 | — | CORE S&P SCP ETF | 464287804 |
| IAGG | ISHARES TR | 16,907 | $846K | 0.2% | $53.64 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 2,133 | $789K | 0.2% | $246.61 | +76.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,581 | $758K | 0.2% | $316.01 | +56.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,421 | $750K | 0.2% | $34.81 | +298.6% | COM | 30231G102 |
| IEMG | ISHARES INC | 9,810 | $684K | 0.2% | $55.65 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 2,214 | $651K | 0.1% | $109.41 | +184.6% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 2,944 | $609K | 0.1% | $71.45 | +140.5% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,137 | $519K | 0.1% | $62.89 | +179.7% | COM | 718172109 |
| PPL | PPL CORP | 13,413 | $512K | 0.1% | $24.25 | +49.4% | COM | 69351T106 |
| LLY | ELI LILLY & CO | 556 | $511K | 0.1% | $394.98 | +165.1% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 2,429 | $505K | 0.1% | $160.53 | +40.1% | COM | 693475105 |
| CEG | CONSTELLATION ENERGY CORP | 1,806 | $504K | 0.1% | $160.85 | +87.2% | COM | 21037T109 |
| LPLA | LPL FINL HLDGS INC | 1,666 | $501K | 0.1% | $362.48 | -1.5% | COM | 50212V100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 14,424 | $478K | 0.1% | $33.11 | — | SHS | 14021T102 |
| JNJ | JOHNSON & JOHNSON | 1,897 | $464K | 0.1% | $151.72 | +50.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,271 | $418K | 0.1% | $299.59 | +25.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 6,332 | $418K | 0.1% | $37.14 | +69.7% | COM | 02209S103 |
| ITOT | ISHARES TR | 2,645 | $377K | 0.1% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 874 | $376K | 0.1% | $183.51 | — | GOLD SHS | 78463V107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 13,914 | $359K | 0.1% | $25.79 | — | SHORT DURATION | 14020Y409 |
| VTI | VANGUARD INDEX FDS | 1,112 | $357K | 0.1% | $241.51 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 2,329 | $336K | 0.1% | $131.18 | +15.7% | COM | 742718109 |
| EXC | EXELON CORP | 6,831 | $335K | 0.1% | $36.17 | +24.8% | COM | 30161N101 |
| EAGG | ISHARES TR | 6,598 | $314K | 0.1% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| BA | BOEING CO | 1,575 | $313K | 0.1% | $193.18 | +23.5% | COM | 097023105 |
| NULV | NUSHARES ETF TR | 6,262 | $285K | 0.1% | $45.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,018 | $283K | 0.1% | $66.57 | — | VNG RUS1000VAL | 92206C714 |
| CAT | CATERPILLAR INC | 397 | $281K | 0.1% | $559.07 | +22.4% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 280 | $279K | 0.1% | $987.16 | -2.4% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 2,892 | $261K | 0.1% | $102.17 | -0.9% | COM | 74144T108 |
| CSCO | CISCO SYS INC | 3,353 | $260K | 0.1% | $61.13 | +27.5% | COM | 17275R102 |
| WMT | WALMART INC | 2,081 | $259K | 0.1% | $100.13 | +21.9% | COM | 931142103 |
| MAIN | MAIN STR CAP CORP | 4,828 | $256K | 0.1% | $61.52 | 0.0% | COM | 56035L104 |
| PEP | PEPSICO INC | 1,548 | $240K | 0.1% | $141.13 | +9.6% | COM | 713448108 |
| DSI | ISHARES TR | 1,970 | $239K | 0.1% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 4,616 | $232K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 25,045 | $231K | 0.1% | $9.21 | — | COM SH BEN INT | 00326L100 |
| IGSB | ISHARES TR | 4,387 | $231K | 0.1% | $52.61 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 752 | $216K | 0.0% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 351 | $203K | 0.0% | $600.37 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 832 | $202K | 0.0% | $283.93 | 0.0% | COM | 459200101 |
| OWNS | TIDAL TRUST III | 10,966 | $190K | 0.0% | $17.46 | — | AFFORDABLE HOUS | 74741A106 |