Location: Fulton, MD
CIK: 0002063827 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TR | 318,315 | $25.26M | 18.6% | $79.37 | $79.74 | -0.5% | US LARGECAP DIVD | 97717W307 |
| IVV | ISHARES TR | 43,162 | $24.25M | 17.8% | $561.90 | $591.88 | -5.1% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 19,255 | $10.77M | 7.9% | $559.39 | $589.13 | -5.0% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 107,841 | $10.01M | 7.4% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| DON | WISDOMTREE TR | 182,936 | $9.059M | 6.7% | $49.52 | $52.33 | -5.4% | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 136,750 | $7.979M | 5.9% | $58.35 | $64.10 | -9.0% | CORE S&P MCP ETF | 464287507 |
| GSLC | GOLDMAN SACHS ETF TR | 63,940 | $7.039M | 5.2% | $110.08 | $116.30 | -5.3% | ACTIVEBETA US LG | 381430503 |
| DES | WISDOMTREE TR | 136,739 | $4.37M | 3.2% | $31.96 | $35.33 | -9.5% | US SMALLCAP DIVD | 97717W604 |
| IJR | ISHARES TR | 34,166 | $3.573M | 2.6% | $104.57 | $119.30 | -12.3% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 68,825 | $3.485M | 2.6% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| IJK | ISHARES TR | 38,748 | $3.227M | 2.4% | $83.28 | $94.17 | -11.6% | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 5,987 | $3.077M | 2.3% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 10,504 | $2.887M | 2.1% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 7,558 | $2.729M | 2.0% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 28,369 | $2.413M | 1.8% | $85.07 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 17,094 | $2.128M | 1.6% | $124.50 | $141.49 | -12.0% | S&P SML 600 GWT | 464287887 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,848 | $1.968M | 1.4% | $82.54 | $84.22 | -2.0% | VNG RUS1000VAL | 92206C714 |
| IJS | ISHARES TR | 14,148 | $1.379M | 1.0% | $97.48 | $110.84 | -12.1% | SP SMCP600VL ETF | 464287879 |
| SPSM | SPDR SER TR | 32,643 | $1.331M | 1.0% | $40.76 | $46.51 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| GSIE | GOLDMAN SACHS ETF TR | 31,090 | $1.108M | 0.8% | $35.65 | $34.60 | +3.0% | ACTIVEBETA INT | 381430107 |
| VO | VANGUARD INDEX FDS | 3,949 | $1.021M | 0.8% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 12,775 | $966K | 0.7% | $75.65 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,133 | $940K | 0.7% | $92.79 | $101.26 | -8.4% | VNG RUS1000GRW | 92206C680 |
| IWP | ISHARES TR | 6,992 | $821K | 0.6% | $117.49 | $127.15 | -7.6% | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SER TR | 9,500 | $728K | 0.5% | $76.62 | $78.86 | -2.8% | BBG CONV SEC ETF | 78464A359 |
| IVE | ISHARES TR | 3,647 | $695K | 0.5% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 2,429 | $406K | 0.3% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| IWD | ISHARES TR | 2,081 | $392K | 0.3% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 1,043 | $320K | 0.2% | $306.74 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,740 | $292K | 0.2% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 1,285 | $285K | 0.2% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| IWS | ISHARES TR | 2,135 | $269K | 0.2% | $125.97 | $133.85 | -5.9% | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 2,112 | $253K | 0.2% | $119.73 | $127.66 | -6.2% | S&P MC 400VL ETF | 464287705 |
| TENB | TENABLE HLDGS INC | 6,330 | $221K | 0.2% | $34.98 | $41.46 | -15.6% | COM | 88025T102 |
| CSX | CSX CORP | 7,200 | $212K | 0.2% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| — | BRAND ENGAGEMENT NETWORK INC | 150,000 | $51,600 | 0.0% | $0.34 | $0.34 | — | COM | 104932108 |