Location: Frederick, MD
CIK: 0002055670 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value: $49.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11,582 | $6.818M | 13.7% | $588.69 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,630 | $4.382M | 8.8% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 178,094 | $4.043M | 8.1% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| SPYM | SPDR SER TR | 55,771 | $3.845M | 7.7% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,378 | $2.815M | 5.6% | $210.45 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 12,142 | $2.162M | 4.3% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 28,262 | $1.54M | 3.1% | $54.48 | $56.44 | -3.5% | S&P SMCP VLU MNT | 46137V480 |
| GOVT | ISHARES TR | 50,198 | $1.154M | 2.3% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 12,458 | $1.142M | 2.3% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| SCHH | SCHWAB STRATEGIC TR | 53,402 | $1.125M | 2.3% | $21.06 | $22.35 | -5.8% | US REIT ETF | 808524847 |
| VXF | VANGUARD INDEX FDS | 5,890 | $1.119M | 2.2% | $189.98 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| EMXC | ISHARES INC | 19,387 | $1.075M | 2.2% | $55.45 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 8,876 | $1.023M | 2.1% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 12,590 | $885K | 1.8% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 3,929 | $862K | 1.7% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,457 | $758K | 1.5% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 3,814 | $756K | 1.5% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 2,835 | $749K | 1.5% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| TLT | ISHARES TR | 7,871 | $687K | 1.4% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| PANW | PALO ALTO NETWORKS INC | 3,722 | $677K | 1.4% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| AAPL | APPLE INC | 2,420 | $606K | 1.2% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,202 | $545K | 1.1% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,776 | $525K | 1.1% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 3,720 | $504K | 1.0% | $135.37 | $141.49 | -4.3% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO. | 2,051 | $492K | 1.0% | $239.70 * | $228.03 | +2.9% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,291 | $452K | 0.9% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| HEFA | ISHARES TR | 12,877 | $447K | 0.9% | $34.75 | $35.22 | -1.3% | HDG MSCI EAFE | 46434V803 |
| CRM | SALESFORCE INC | 1,319 | $441K | 0.9% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 1,015 | $428K | 0.9% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,976 | $399K | 0.8% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| MELI | MERCADOLIBRE INC | 223 | $379K | 0.8% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| USB | US BANCORP DEL | 7,778 | $372K | 0.7% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| VOO | VANGUARD INDEX FDS | 690 | $372K | 0.7% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 3,221 | $347K | 0.7% | $107.76 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| VIGI | VANGUARD WHITEHALL FDS | 4,316 | $345K | 0.7% | $79.99 | $83.96 | -4.7% | INTL DVD ETF | 921946810 |
| NOW | SERVICENOW INC | 321 | $340K | 0.7% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| BX | BLACKSTONE INC | 1,941 | $335K | 0.7% | $172.38 * | $168.78 | -0.9% | COM | 09260D107 |
| FELV | FIDELITY COVINGTON TRUST | 10,850 | $331K | 0.7% | $30.47 | $31.52 | -3.3% | ENHANCED LARGE | 31609A107 |
| AXP | AMERICAN EXPRESS CO | 1,084 | $322K | 0.6% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,810 | $322K | 0.6% | $177.68 * | $177.41 | -3.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,375 | $311K | 0.6% | $225.91 * | $203.59 | +2.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 3,357 | $306K | 0.6% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| EFAV | ISHARES TR | 4,234 | $299K | 0.6% | $70.70 | $73.60 | -3.9% | MSCI EAFE MIN VL | 46429B689 |
| BLK | BLACKROCK INC | 259 | $265K | 0.5% | $1024.69 | $991.05 | +1.4% | COM | 09290D101 |
| SCZ | ISHARES TR | 4,358 | $265K | 0.5% | $60.75 | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,127 | $255K | 0.5% | $226.06 | $219.85 | +1.2% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 3,345 | $240K | 0.5% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 1,133 | $238K | 0.5% | $210.25 | $219.92 | -4.4% | CL A COM | 922475108 |
| COST | COSTCO WHSL CORP NEW | 255 | $234K | 0.5% | $916.47 | $922.64 | -1.2% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 47 | $234K | 0.5% | $4968.43 | $4764.13 | +3.5% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 1,576 | $228K | 0.5% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| IVE | ISHARES TR | 1,158 | $221K | 0.4% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 1,095 | $209K | 0.4% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| VOE | VANGUARD INDEX FDS | 1,265 | $205K | 0.4% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| ESGU | ISHARES TR | 1,567 | $202K | 0.4% | $128.82 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| ADP | AUTOMATIC DATA PROCESSING IN | 687 | $201K | 0.4% | $292.92 * | $287.90 | -0.5% | COM | 053015103 |