Location: Frederick, MD
CIK: 0002055670 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $56.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,213 | $6.836M | 12.1% | $588.69 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,150 | $5.342M | 9.4% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 187,537 | $4.402M | 7.8% | $22.73 | — | US AGGREGATE B | 808524839 |
| SPYM | SPDR SERIES TRUST | 55,499 | $4.348M | 7.7% | $69.48 | — | PORTFOLIO S&P500 | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,932 | $3.196M | 5.6% | $211.52 | — | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 11,990 | $2.332M | 4.1% | $178.28 | — | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 22,439 | $2.135M | 3.8% | $92.65 | — | MBS ETF | 464288588 |
| VXF | VANGUARD INDEX FDS | 9,400 | $1.968M | 3.5% | $186.02 | — | EXTEND MKT ETF | 922908652 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 31,431 | $1.775M | 3.1% | $54.40 | — | S&P SMCP VLU MNT | 46137V480 |
| IEFA | ISHARES TR | 18,418 | $1.608M | 2.8% | $75.67 | — | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 20,820 | $1.406M | 2.5% | $56.04 | — | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 54,444 | $1.259M | 2.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SCHH | SCHWAB STRATEGIC TR | 47,176 | $1.018M | 1.8% | $21.07 | — | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 4,443 | $927K | 1.6% | $196.56 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 3,964 | $870K | 1.5% | $204.80 | +10.5% | COM | 023135106 |
| SCHI | SCHWAB STRATEGIC TR | 37,157 | $858K | 1.5% | $22.49 | — | 5 10YR CORP BD | 808524698 |
| VO | VANGUARD INDEX FDS | 2,784 | $818K | 1.4% | $263.51 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 3,887 | $791K | 1.4% | $189.02 | +1.3% | COM | 697435105 |
| GOOGL | ALPHABET INC | 3,216 | $782K | 1.4% | $178.82 | +17.0% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,343 | $654K | 1.2% | $196.79 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 2,051 | $647K | 1.1% | $228.03 | +29.8% | COM | 46625H100 |
| AAPL | APPLE INC | 2,386 | $608K | 1.1% | $234.40 | -3.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,202 | $604K | 1.1% | $461.73 | +4.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 948 | $581K | 1.0% | $547.30 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 1,046 | $542K | 1.0% | $426.15 | +19.4% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 223 | $521K | 0.9% | $1947.25 | +23.3% | COM | 58733R102 |
| IJR | ISHARES TR | 4,323 | $514K | 0.9% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 3,515 | $497K | 0.9% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 9,909 | $435K | 0.8% | $39.41 | +7.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,810 | $419K | 0.7% | $201.95 | 0.0% | COM | 00287Y109 |
| VIGI | VANGUARD WHITEHALL FDS | 4,316 | $387K | 0.7% | $79.99 | — | INTL DVD ETF | 921946810 |
| USB | US BANCORP DEL | 7,838 | $379K | 0.7% | $46.56 | -0.4% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 3,040 | $376K | 0.7% | $108.79 | +10.1% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 379 | $367K | 0.6% | $687.61 | — | N Y REGISTRY SHS | N07059210 |
| FELV | FIDELITY COVINGTON TRUST | 10,850 | $364K | 0.6% | $30.47 | — | ENHANCED LARGE | 31609A107 |
| AXP | AMERICAN EXPRESS CO | 1,084 | $360K | 0.6% | $283.58 | +11.6% | COM | 025816109 |
| EFAV | ISHARES TR | 4,234 | $359K | 0.6% | $70.70 | — | MSCI EAFE MIN VL | 46429B689 |
| SCZ | ISHARES TR | 4,492 | $345K | 0.6% | $61.22 | — | EAFE SML CP ETF | 464288273 |
| CRM | SALESFORCE INC | 1,438 | $341K | 0.6% | $311.36 | -19.2% | COM | 79466L302 |
| VEEV | VEEVA SYS INC | 1,117 | $333K | 0.6% | $219.92 | +28.0% | CL A COM | 922475108 |
| BLK | BLACKROCK INC | 271 | $316K | 0.6% | $996.27 | +11.3% | COM | 09290D101 |
| BX | BLACKSTONE INC | 1,845 | $315K | 0.6% | $168.78 | +0.4% | COM | 09260D107 |
| NOW | SERVICENOW INC | 335 | $308K | 0.5% | $201.92 | -7.5% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,361 | $286K | 0.5% | $203.59 | +1.7% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 3,321 | $281K | 0.5% | $93.94 | -5.7% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,164 | $277K | 0.5% | $220.72 | +12.0% | COM | 11133T103 |
| GOOG | ALPHABET INC | 1,095 | $267K | 0.5% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 3,389 | $256K | 0.5% | $74.94 | -3.6% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 47 | $254K | 0.4% | $4764.13 | +16.8% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 1,551 | $241K | 0.4% | $145.50 | +4.7% | COM | 166764100 |
| IVE | ISHARES TR | 1,158 | $239K | 0.4% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FD | 320 | $239K | 0.4% | $746.63 | — | INF TECH ETF | 92204A702 |
| VOE | VANGUARD INDEX FDS | 1,255 | $219K | 0.4% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,287 | $217K | 0.4% | $162.09 | +9.7% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 3,170 | $213K | 0.4% | $70.32 | 0.0% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 1,128 | $209K | 0.4% | $169.51 | 0.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 687 | $202K | 0.4% | $287.90 | +3.4% | COM | 053015103 |