Location: Frederick, MD
CIK: 0002055670 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $48.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,497 | $5.898M | 12.2% | $561.91 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,852 | $4.466M | 9.3% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 182,547 | $4.228M | 8.8% | $23.16 | $23.10 | +0.3% | US AGGREGATE B | 808524839 |
| SPYM | SPDR SER TR | 52,338 | $3.442M | 7.1% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,556 | $2.424M | 5.0% | $193.02 | $208.19 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| MBB | ISHARES TR | 21,895 | $2.053M | 4.3% | $93.78 | $92.84 | +1.0% | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 11,843 | $2.024M | 4.2% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| VXF | VANGUARD INDEX FDS | 8,727 | $1.503M | 3.1% | $172.26 | $191.62 | -10.1% | EXTEND MKT ETF | 922908652 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 29,685 | $1.49M | 3.1% | $50.20 | $56.29 | -10.8% | S&P SMCP VLU MNT | 46137V480 |
| GOVT | ISHARES TR | 52,692 | $1.211M | 2.5% | $22.99 | $22.81 | +0.8% | US TREAS BD ETF | 46429B267 |
| EMXC | ISHARES INC | 19,788 | $1.09M | 2.3% | $55.09 | $58.65 | -6.1% | MSCI EMRG CHN | 46434G764 |
| SCHH | SCHWAB STRATEGIC TR | 46,046 | $990K | 2.1% | $21.51 | $22.35 | -3.8% | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 12,590 | $952K | 2.0% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 3,197 | $827K | 1.7% | $258.62 * | $67.80 | -4.6% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 4,415 | $822K | 1.7% | $186.29 | $204.23 | -8.8% | SM CP VAL ETF | 922908611 |
| SCHI | SCHWAB STRATEGIC TR | 35,158 | $790K | 1.6% | $22.46 | $22.24 | +1.0% | 5 10YR CORP BD | 808524698 |
| AMZN | AMAZON COM INC | 3,924 | $747K | 1.5% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| IJR | ISHARES TR | 6,957 | $727K | 1.5% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,202 | $640K | 1.3% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 3,722 | $635K | 1.3% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| AAPL | APPLE INC | 2,357 | $524K | 1.1% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 2,051 | $503K | 1.0% | $245.29 | $228.03 | +5.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,496 | $476K | 1.0% | $45.36 * | $39.41 | +9.6% | COM | 92343V104 |
| HEFA | ISHARES TR | 12,848 | $466K | 1.0% | $36.29 | $35.22 | +3.0% | HDG MSCI EAFE | 46434V803 |
| IJT | ISHARES TR | 3,628 | $452K | 0.9% | $124.50 | $141.49 | -12.0% | S&P SML 600 GWT | 464287887 |
| MELI | MERCADOLIBRE INC | 223 | $435K | 0.9% | $1950.87 | $1947.25 | +0.2% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 2,787 | $431K | 0.9% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 801 | $412K | 0.9% | $513.91 | $541.49 | -5.1% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 3,198 | $390K | 0.8% | $121.97 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,343 | $389K | 0.8% | $166.00 | $193.55 | -14.2% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 1,000 | $375K | 0.8% | $375.42 | $422.35 | -11.6% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,316 | $358K | 0.7% | $82.94 | $83.96 | -1.2% | INTL DVD ETF | 921946810 |
| CRM | SALESFORCE INC | 1,319 | $354K | 0.7% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| USB | US BANCORP DEL | 8,031 | $339K | 0.7% | $42.22 * | $46.56 | -12.1% | COM NEW | 902973304 |
| FELV | FIDELITY COVINGTON TRUST | 10,850 | $334K | 0.7% | $30.74 | $31.52 | -2.5% | ENHANCED LARGE | 31609A107 |
| EFAV | ISHARES TR | 4,234 | $330K | 0.7% | $77.91 | $73.60 | +5.9% | MSCI EAFE MIN VL | 46429B689 |
| SBUX | STARBUCKS CORP | 3,321 | $326K | 0.7% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,084 | $292K | 0.6% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,376 | $291K | 0.6% | $211.68 * | $203.59 | -3.6% | COM | 438516106 |
| SCZ | ISHARES TR | 4,358 | $277K | 0.6% | $63.53 | $63.61 | -0.1% | EAFE SML CP ETF | 464288273 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,127 | $273K | 0.6% | $242.50 | $219.85 | +9.0% | COM | 11133T103 |
| BX | BLACKSTONE INC | 1,941 | $271K | 0.6% | $139.78 * | $168.78 | -19.0% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 1,551 | $259K | 0.5% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| VEEV | VEEVA SYS INC | 1,117 | $259K | 0.5% | $231.63 | $219.92 | +5.3% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 321 | $256K | 0.5% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| BLK | BLACKROCK INC | 259 | $245K | 0.5% | $946.12 | $991.05 | -5.9% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 3,389 | $240K | 0.5% | $70.89 * | $74.94 | -7.5% | COM | 65339F101 |
| ASML | ASML HOLDING N V | 348 | $231K | 0.5% | $662.63 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,329 | $229K | 0.5% | $172.44 | $162.09 | +5.5% | COM | 45866F104 |
| IVE | ISHARES TR | 1,158 | $221K | 0.5% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 230 | $218K | 0.5% | $946.03 | $922.64 | +2.1% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 47 | $217K | 0.4% | $4606.91 | $4764.13 | -3.8% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 687 | $210K | 0.4% | $305.73 | $287.90 | +4.4% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 885 | $203K | 0.4% | $229.00 | $227.37 | -0.9% | COM | 075887109 |
| VOE | VANGUARD INDEX FDS | 1,255 | $201K | 0.4% | $160.54 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |