Location: Frederick, MD
CIK: 0002055670 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $62.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9,904 | $7.417M | 11.8% | $748.88 | $591.91 | +26.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,975 | $6.411M | 10.2% | $71.25 | $51.23 | +39.1% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SERIES TRUST | 53,698 | $4.719M | 7.5% | $87.88 | $69.66 | +26.1% | ST STR P500ETF | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 190,531 | $4.407M | 7.0% | $23.13 | $23.11 | +0.1% | US AGGREGATE B | 808524839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,867 | $4.201M | 6.7% | $302.97 | $212.50 | +42.6% | NASDAQ 100 ETF | 46138G649 |
| VXF | VANGUARD INDEX FDS | 13,352 | $3.287M | 5.2% | $246.21 | $198.71 | +23.9% | EXTEND MKT ETF | 922908652 |
| QUAL | ISHARES TR | 12,847 | $2.819M | 4.5% | $219.43 | $182.89 | +20.0% | MSCI USA QLT FCT | 46432F339 |
| MBB | ISHARES TR | 26,179 | $2.474M | 3.9% | $94.52 | $93.22 | +1.4% | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 3,420 | $2.349M | 3.7% | $686.78 | $609.35 | +12.7% | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 22,866 | $2.339M | 3.7% | $102.30 | $60.64 | +68.7% | MSCI EMRG CHN | 46434G764 |
| SCHI | SCHWAB STRATEGIC TR | 82,682 | $1.872M | 3.0% | $22.64 | $22.63 | +0.0% | 5 10YR CORP BD | 808524698 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 24,275 | $1.689M | 2.7% | $69.59 | $56.22 | +23.8% | S&P SMCP VLU MNT | 46137V480 |
| IEFA | ISHARES TR | 14,965 | $1.445M | 2.3% | $96.58 | $77.61 | +24.4% | CORE MSCI EAFE | 46432F842 |
| SCHH | SCHWAB STRATEGIC TR | 54,181 | $1.283M | 2.0% | $23.68 | $22.26 | +6.4% | US REIT ETF | 808524847 |
| PANW | PALO ALTO NETWORKS INC | 3,501 | $1.194M | 1.9% | $341.02 | $189.02 | +80.4% | COM | 697435105 |
| GOVT | ISHARES TR | 43,482 | $991K | 1.6% | $22.78 | $22.82 | -0.2% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 2,735 | $977K | 1.6% | $357.37 | $178.82 | +99.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,002 | $956K | 1.5% | $477.57 | $193.55 | +146.7% | SPONSORED ADS | 874039100 |
| VBR | VANGUARD INDEX FDS | 3,617 | $879K | 1.4% | $242.99 | $204.99 | +18.5% | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 9,855 | $866K | 1.4% | $87.91 | $84.70 | +3.8% | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 9,580 | $772K | 1.2% | $80.57 | $74.96 | +7.5% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 3,196 | $762K | 1.2% | $238.34 | $206.10 | +15.6% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 5,336 | $638K | 1.0% | $119.52 | $107.23 | +11.5% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 1,806 | $591K | 0.9% | $327.32 | $228.03 | +43.5% | COM | 46625H100 |
| ASML | ASML HLDG NV | 289 | $575K | 0.9% | $1989.44 | $732.27 | +171.7% | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 1,974 | $571K | 0.9% | $289.36 | $234.40 | +23.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,116 | $558K | 0.9% | $500.39 | $461.73 | +8.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 1,810 | $455K | 0.7% | $251.62 | $201.95 | +24.6% | COM | 00287Y109 |
| FELV | FIDELITY COVINGTON TRUST | 10,850 | $435K | 0.7% | $40.09 | $31.52 | +27.2% | ENHANCED LARGE | 31609A107 |
| IJT | ISHARES TR | 2,353 | $420K | 0.7% | $178.60 | $141.49 | +26.2% | S&P SML 600 GWT | 464287887 |
| USB | US BANCORP | 6,694 | $404K | 0.6% | $60.40 | $46.56 | +29.7% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 1,002 | $374K | 0.6% | $372.88 | $433.52 | -14.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,264 | $350K | 0.6% | $42.34 | $39.41 | +7.4% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 2,682 | $340K | 0.5% | $126.60 | $108.79 | +16.4% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 988 | $334K | 0.5% | $338.25 | $283.58 | +19.3% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 180 | $306K | 0.5% | $1697.39 | $1947.25 | -12.8% | COM | 58733R102 |
| SCZ | ISHARES TR | 3,575 | $294K | 0.5% | $82.26 | $64.98 | +26.6% | EAFE SML CP ETF | 464288273 |
| VIGI | VANGUARD WHITEHALL FDS | 3,099 | $289K | 0.5% | $93.38 | $83.96 | +11.2% | INTL DVD ETF | 921946810 |
| NEE | NEXTERA ENERGY INC | 3,239 | $284K | 0.5% | $87.77 | $74.94 | +17.1% | COM | 65339F101 |
| IVE | ISHARES TR | 1,158 | $263K | 0.4% | $227.06 | $198.34 | +14.5% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 695 | $246K | 0.4% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 958 | $243K | 0.4% | $254.01 | $169.51 | +49.8% | COM | 478160104 |
| BLK | BLACKROCK INC | 252 | $242K | 0.4% | $961.02 | $996.27 | -3.5% | COM | 09290D101 |
| CVX | CHEVRON CORPORATION | 1,391 | $231K | 0.4% | $165.76 | $145.50 | +13.9% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 1,790 | $223K | 0.4% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |