Location: Frederick, MD
CIK: 0002055670 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $56.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,014 | $6.859M | 12.1% | $684.91 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,619 | $5.536M | 9.7% | $62.47 | $50.34 | +24.1% | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 194,190 | $4.538M | 8.0% | $23.37 | $23.11 | +1.1% | US AGGREGATE B | 808524839 |
| SPYM | SPDR SERIES TRUST | 54,100 | $4.34M | 7.6% | $80.22 | $69.66 | +15.2% | STATE STREET SPD | 78464A854 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,578 | $3.181M | 5.6% | $252.93 | $208.99 | +21.0% | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 11,995 | $2.382M | 4.2% | $198.62 | $181.71 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 23,457 | $2.234M | 3.9% | $95.22 | $92.98 | +2.4% | MBS ETF | 464288588 |
| VXF | VANGUARD INDEX FDS | 9,422 | $1.97M | 3.5% | $209.13 | $192.38 | +8.7% | EXTEND MKT ETF | 922908652 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 31,577 | $1.804M | 3.2% | $57.14 | $56.22 | +1.6% | S&P SMCP VLU MNT | 46137V480 |
| IEFA | ISHARES TR | 18,918 | $1.692M | 3.0% | $89.46 | $77.61 | +15.3% | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 20,892 | $1.518M | 2.7% | $72.68 | $58.95 | +23.3% | MSCI EMRG CHN | 46434G764 |
| GOVT | ISHARES TR | 55,762 | $1.284M | 2.3% | $23.02 | $22.82 | +0.9% | US TREAS BD ETF | 46429B267 |
| VBR | VANGUARD INDEX FDS | 5,212 | $1.104M | 1.9% | $211.79 | $204.99 | +3.3% | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 4,191 | $967K | 1.7% | $230.82 | $206.10 | +12.0% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 45,397 | $948K | 1.7% | $20.89 | $22.33 | -6.4% | US REIT ETF | 808524847 |
| GOOGL | ALPHABET INC | 3,012 | $943K | 1.7% | $313.00 | $178.82 | +75.0% | CAP STK CL A | 02079K305 |
| SCHI | SCHWAB STRATEGIC TR | 38,792 | $891K | 1.6% | $22.97 | $22.30 | +3.0% | 5 10YR CORP BD | 808524698 |
| MGK | VANGUARD WORLD FD | 1,971 | $814K | 1.4% | $412.77 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 2,798 | $812K | 1.4% | $290.23 * | $67.80 | +7.0% | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,313 | $703K | 1.2% | $303.89 | $193.55 | +57.0% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 3,785 | $697K | 1.2% | $184.20 | $189.02 | -2.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 2,011 | $648K | 1.1% | $322.21 | $228.03 | +41.3% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 1,002 | $629K | 1.1% | $627.30 | $552.84 | +13.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,254 | $613K | 1.1% | $271.86 | $234.40 | +16.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,193 | $600K | 1.1% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,161 | $562K | 1.0% | $483.70 | $433.52 | +11.6% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 667 | $503K | 0.9% | $753.78 * | $91.35 | +3.1% | INF TECH ETF | 92204A702 |
| MELI | MERCADOLIBRE INC | 223 | $449K | 0.8% | $2014.26 | $1947.25 | +3.4% | COM | 58733R102 |
| ABBV | ABBVIE INC | 1,810 | $414K | 0.7% | $228.67 | $201.95 | +13.1% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,084 | $401K | 0.7% | $369.95 | $283.58 | +30.2% | COM | 025816109 |
| IJT | ISHARES TR | 2,835 | $400K | 0.7% | $141.16 | $141.49 | -0.2% | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 9,687 | $395K | 0.7% | $40.73 | $39.41 | +3.4% | COM | 92343V104 |
| CRM | SALESFORCE INC | 1,438 | $381K | 0.7% | $264.91 | $311.36 | -14.9% | COM | 79466L302 |
| SCZ | ISHARES TR | 4,892 | $379K | 0.7% | $77.52 | $64.98 | +19.3% | EAFE SML CP ETF | 464288273 |
| FELV | FIDELITY COVINGTON TRUST | 10,850 | $376K | 0.7% | $34.66 | $31.52 | +10.0% | ENHANCED LARGE | 31609A107 |
| USB | US BANCORP DEL | 6,852 | $366K | 0.6% | $53.36 | $46.56 | +14.6% | COM NEW | 902973304 |
| ASML | ASML HOLDING N V | 341 | $365K | 0.6% | $1069.86 | $732.27 | +46.1% | N Y REGISTRY SHS | N07059210 |
| VIGI | VANGUARD WHITEHALL FDS | 3,937 | $360K | 0.6% | $91.45 | $83.96 | +8.9% | INTL DVD ETF | 921946810 |
| DUK | DUKE ENERGY CORP NEW | 3,011 | $353K | 0.6% | $117.22 | $108.79 | +7.7% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 1,095 | $344K | 0.6% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| BLK | BLACKROCK INC | 259 | $277K | 0.5% | $1069.99 | $996.27 | +7.4% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 3,389 | $272K | 0.5% | $80.28 | $74.94 | +7.1% | COM | 65339F101 |
| BX | BLACKSTONE INC | 1,764 | $272K | 0.5% | $154.13 | $168.78 | -8.7% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 1,362 | $266K | 0.5% | $195.02 | $203.59 | -4.2% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 47 | $252K | 0.4% | $5355.34 | $4764.13 | +12.4% | COM | 09857L108 |
| NOW | SERVICENOW INC | 1,605 | $246K | 0.4% | $153.19 | $177.88 | -13.9% | COM | 81762P102 |
| IVE | ISHARES TR | 1,158 | $246K | 0.4% | $212.07 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| VEEV | VEEVA SYS INC | 1,060 | $237K | 0.4% | $223.23 | $219.92 | +1.5% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 1,128 | $233K | 0.4% | $206.98 | $169.51 | +22.1% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,017 | $227K | 0.4% | $223.18 | $220.72 | +1.1% | COM | 11133T103 |
| CVX | CHEVRON CORP NEW | 1,409 | $215K | 0.4% | $152.41 | $145.50 | +4.7% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 1,190 | $211K | 0.4% | $177.37 | $168.69 | +5.1% | MCAP VL IDXVIP | 922908512 |
| EFAV | ISHARES TR | 2,338 | $202K | 0.4% | $86.24 | $73.60 | +17.2% | MSCI EAFE MIN VL | 46429B689 |