Location: Fulton, MD
CIK: 0002063827 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,573 | $28.3M | 18.8% | $589.82 | — | CORE S&P500 ETF | 464287200 |
| DLN | WISDOMTREE TR | 328,329 | $26.97M | 17.9% | $77.97 | — | US LARGECAP DIVD | 97717W307 |
| IVW | ISHARES TR | 106,988 | $11.78M | 7.8% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 18,784 | $11.61M | 7.7% | $585.45 | — | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 190,705 | $9.558M | 6.4% | $50.83 | — | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 142,231 | $8.821M | 5.9% | $62.23 | — | CORE S&P MCP ETF | 464287507 |
| GSLC | GOLDMAN SACHS ETF TR | 63,590 | $7.719M | 5.1% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| DES | WISDOMTREE TR | 143,503 | $4.558M | 3.0% | $34.17 | — | US SMALLCAP DIVD | 97717W604 |
| IJR | ISHARES TR | 36,166 | $3.953M | 2.6% | $114.63 | — | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,882 | $3.694M | 2.5% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| IJK | ISHARES TR | 38,688 | $3.52M | 2.3% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| VOO | VANGUARD INDEX FDS | 5,737 | $3.259M | 2.2% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 10,504 | $3.192M | 2.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 7,516 | $3.191M | 2.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 28,369 | $2.609M | 1.7% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 17,064 | $2.27M | 1.5% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,843 | $2.032M | 1.3% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| IJS | ISHARES TR | 14,148 | $1.408M | 0.9% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| SPSM | SPDR SERIES TRUST | 32,643 | $1.391M | 0.9% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| IEFA | ISHARES TR | 15,649 | $1.306M | 0.9% | $72.70 | — | CORE MSCI EAFE | 46432F842 |
| GSIE | GOLDMAN SACHS ETF TR | 30,567 | $1.212M | 0.8% | $33.40 | — | ACTIVEBETA INT | 381430107 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,133 | $1.107M | 0.7% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| VO | VANGUARD INDEX FDS | 3,949 | $1.105M | 0.7% | $264.13 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 6,992 | $970K | 0.6% | $126.61 | — | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SERIES TRUST | 9,500 | $785K | 0.5% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| IVE | ISHARES TR | 3,647 | $713K | 0.5% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 2,081 | $404K | 0.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 1,824 | $374K | 0.2% | $224.72 | -10.4% | COM | 037833100 |
| IWB | ISHARES TR | 1,022 | $347K | 0.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,740 | $327K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 2,005 | $287K | 0.2% | $145.50 | -5.8% | COM | 166764100 |
| IWS | ISHARES TR | 2,135 | $282K | 0.2% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 2,112 | $261K | 0.2% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 522 | $260K | 0.2% | $432.38 | 0.0% | COM | 594918104 |
| CSX | CSX CORP | 7,200 | $235K | 0.2% | $33.68 | -11.6% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 795 | $226K | 0.2% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| TENB | TENABLE HLDGS INC | 6,330 | $214K | 0.1% | $41.46 | -21.7% | COM | 88025T102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,983 | $201K | 0.1% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| — | BRAND ENGAGEMENT NETWORK INC | 150,000 | $66,000 | 0.0% | $0.34 | — | COM | 104932108 |