Location: Fulton, MD
CIK: 0002063827 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TR | 384,193 | $34.32M | 20.4% | $79.42 | — | US LARGECAP DIVD | 97717W307 |
| IVV | ISHARES TR | 48,741 | $31.84M | 18.9% | $595.16 | — | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,271 | $11.88M | 7.1% | $585.45 | — | TR UNIT | 78462F103 |
| DON | WISDOMTREE TR | 221,346 | $11.63M | 6.9% | $51.01 | — | US MIDCAP DIVID | 97717W505 |
| IJH | ISHARES TR | 165,659 | $11.19M | 6.7% | $62.78 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 90,801 | $10.27M | 6.1% | $102.04 | — | S&P 500 GRWT ETF | 464287309 |
| GSLC | GOLDMAN SACHS ETF TR | 60,000 | $7.508M | 4.5% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| DES | WISDOMTREE TR | 162,739 | $5.849M | 3.5% | $34.23 | — | US SMALLCAP DIVD | 97717W604 |
| IJR | ISHARES TR | 41,574 | $5.168M | 3.1% | $115.56 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 38,480 | $3.872M | 2.3% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,913 | $3.589M | 2.1% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 5,364 | $3.205M | 1.9% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 6,663 | $2.841M | 1.7% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| IWR | ISHARES TR | 26,434 | $2.57M | 1.5% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 16,595 | $2.401M | 1.4% | $135.43 | — | S&P SML 600 GWT | 464287887 |
| VONV | VANGUARD SCOTTSDALE FDS | 23,843 | $2.235M | 1.3% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| VTI | VANGUARD INDEX FDS | 6,567 | $2.107M | 1.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 20,994 | $1.901M | 1.1% | $76.93 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 14,334 | $1.698M | 1.0% | $108.74 | — | SP SMCP600VL ETF | 464287879 |
| GSIE | GOLDMAN SACHS ETF TR | 30,696 | $1.324M | 0.8% | $33.40 | — | ACTIVEBETA INT | 381430107 |
| SPSM | SPDR SERIES TRUST | 27,028 | $1.306M | 0.8% | $44.92 | — | STATE STREET SPD | 78468R853 |
| VO | VANGUARD INDEX FDS | 3,852 | $1.106M | 0.7% | $264.13 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 6,885 | $882K | 0.5% | $126.61 | — | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SERIES TRUST | 9,500 | $869K | 0.5% | $77.89 | — | STATE STREET SPD | 78464A359 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,687 | $843K | 0.5% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 3,754 | $793K | 0.5% | $191.46 | — | S&P 500 VAL ETF | 464287408 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 17,003 | $644K | 0.4% | $6.51 | — | COM | 104932207 |
| IWD | ISHARES TR | 2,081 | $445K | 0.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORPORATION | 2,005 | $415K | 0.2% | $145.50 | +18.1% | COM | 166764100 |
| AAPL | APPLE INC | 1,526 | $387K | 0.2% | $224.72 | +17.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,842 | $374K | 0.2% | $48.10 | — | VAN FTSE DEV MKT | 921943858 |
| IWB | ISHARES TR | 997 | $355K | 0.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 2,135 | $311K | 0.2% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX CORP | 7,200 | $296K | 0.2% | $33.68 | +14.4% | COM | 126408103 |
| VUG | VANGUARD INDEX FDS | 648 | $283K | 0.2% | $465.67 | — | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TR | 3,979 | $271K | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| IJJ | ISHARES TR | 1,772 | $235K | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,983 | $228K | 0.1% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| IAU | ISHARES GOLD TR | 2,571 | $227K | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 795 | $205K | 0.1% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| MDYG | SPDR SERIES TRUST | 2,092 | $201K | 0.1% | $95.96 | — | STATE STREET SPD | 78464A821 |