Location: Fulton, MD
CIK: 0002063827 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 46,761 | $31.3M | 19.3% | $591.84 | — | CORE S&P500 ETF | 464287200 |
| DLN | WISDOMTREE TR | 349,340 | $30.4M | 18.7% | $78.52 | — | US LARGECAP DIVD | 97717W307 |
| SPY | SPDR S&P 500 ETF TR | 18,269 | $12.17M | 7.5% | $585.45 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 94,045 | $11.35M | 7.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| DON | WISDOMTREE TR | 203,908 | $10.66M | 6.6% | $50.92 | — | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 151,685 | $9.899M | 6.1% | $62.42 | — | CORE S&P MCP ETF | 464287507 |
| GSLC | GOLDMAN SACHS ETF TR | 62,396 | $8.129M | 5.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| DES | WISDOMTREE TR | 149,848 | $5.047M | 3.1% | $34.15 | — | US SMALLCAP DIVD | 97717W604 |
| IJR | ISHARES TR | 37,993 | $4.515M | 2.8% | $114.83 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 38,863 | $3.727M | 2.3% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 72,258 | $3.666M | 2.3% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| IWF | ISHARES TR | 7,257 | $3.399M | 2.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 5,520 | $3.38M | 2.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 9,386 | $3.08M | 1.9% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 27,899 | $2.694M | 1.7% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 16,337 | $2.312M | 1.4% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,843 | $2.131M | 1.3% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| IJS | ISHARES TR | 14,150 | $1.565M | 1.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 17,387 | $1.518M | 0.9% | $74.16 | — | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SERIES TRUST | 32,643 | $1.512M | 0.9% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| GSIE | GOLDMAN SACHS ETF TR | 30,466 | $1.252M | 0.8% | $33.40 | — | ACTIVEBETA INT | 381430107 |
| VO | VANGUARD INDEX FDS | 3,852 | $1.131M | 0.7% | $264.13 | — | MID CAP ETF | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,746 | $1.054M | 0.6% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| IWP | ISHARES TR | 6,885 | $980K | 0.6% | $126.61 | — | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SERIES TRUST | 9,500 | $860K | 0.5% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| IVE | ISHARES TR | 3,647 | $753K | 0.5% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 2,081 | $424K | 0.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 1,556 | $396K | 0.2% | $224.72 | +0.4% | COM | 037833100 |
| IWB | ISHARES TR | 1,022 | $374K | 0.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,740 | $344K | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 2,005 | $311K | 0.2% | $145.50 | +4.7% | COM | 166764100 |
| IWS | ISHARES TR | 2,135 | $298K | 0.2% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| IJJ | ISHARES TR | 2,112 | $274K | 0.2% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| MSFT | MICROSOFT CORP | 516 | $267K | 0.2% | $432.38 | +17.7% | COM | 594918104 |
| CSX | CSX CORP | 7,200 | $256K | 0.2% | $33.68 | +0.7% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 795 | $234K | 0.1% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 468 | $224K | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,983 | $219K | 0.1% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| ORCL | ORACLE CORP | 715 | $201K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| — | BRAND ENGAGEMENT NETWORK INC | 150,000 | $44,100 | 0.0% | $0.34 | — | COM | 104932108 |