Location: California, MD
CIK: 0002062596 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 73,095 | $44.76M | 34.9% | $612.38 | $541.90 | +13.0% | S&P 500 ETF SHS | 922908363 |
| PULS | PGIM ETF TR | 141,464 | $7.049M | 5.5% | $49.83 | $49.63 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| IVV | ISHARES TR | 10,397 | $6.959M | 5.4% | $669.33 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 91,349 | $6.617M | 5.2% | $72.44 | $64.12 | +13.0% | US EQUITY MARKET | 25434V401 |
| QQQ | INVESCO QQQ TR | 7,576 | $4.548M | 3.5% | $600.38 | $509.49 | +17.8% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 5,999 | $4.479M | 3.5% | $746.64 * | $76.70 | +21.7% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 14,467 | $4.249M | 3.3% | $293.74 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 58,580 | $3.988M | 3.1% | $68.08 | $63.09 | +7.9% | CORE DIV GRWTH | 46434V621 |
| AGG | ISHARES TR | 37,510 | $3.76M | 2.9% | $100.25 | $98.42 | +1.9% | CORE US AGGBD ET | 464287226 |
| BKIE | BNY MELLON ETF TRUST | 39,808 | $3.565M | 2.8% | $89.55 | $79.66 | +12.4% | INTERNATIONL EQT | 09661T404 |
| GSLC | GOLDMAN SACHS ETF TR | 20,501 | $2.671M | 2.1% | $130.28 | $116.30 | +12.0% | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 21,802 | $2.591M | 2.0% | $118.83 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| SPYD | SPDR SERIES TRUST | 56,724 | $2.496M | 1.9% | $44.00 | $45.36 | -3.0% | PRTFLO S&P500 HI | 78468R788 |
| USHY | ISHARES TR | 62,813 | $2.373M | 1.8% | $37.78 | $37.19 | +1.6% | BROAD USD HIGH | 46435U853 |
| SCHO | SCHWAB STRATEGIC TR | 88,944 | $2.17M | 1.7% | $24.40 | $24.21 | +0.8% | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 17,844 | $1.558M | 1.2% | $87.31 | $73.77 | +18.4% | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 25,379 | $1.449M | 1.1% | $57.10 | $58.08 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 2,764 | $1.432M | 1.1% | $517.94 | $429.20 | +20.5% | COM | 594918104 |
| IUSG | ISHARES TR | 7,909 | $1.301M | 1.0% | $164.55 | $137.63 | +19.6% | CORE S&P US GWT | 464287671 |
| VTIP | VANGUARD MALVERN FDS | 24,753 | $1.253M | 1.0% | $50.63 | $49.97 | +1.3% | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 2,559 | $1.227M | 1.0% | $479.55 * | $66.95 | +19.4% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 4,653 | $1.185M | 0.9% | $254.65 | $234.15 | +8.6% | COM | 037833100 |
| IJJ | ISHARES TR | 8,014 | $1.04M | 0.8% | $129.73 | $127.66 | +1.6% | S&P MC 400VL ETF | 464287705 |
| D | DOMINION ENERGY INC | 16,625 | $1.017M | 0.8% | $61.17 | $54.08 | +11.8% | COM | 25746U109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,255 | $877K | 0.7% | $57.52 | $55.12 | +4.4% | NASDAQ EQT PREM | 46654Q203 |
| VB | VANGUARD INDEX FDS | 3,418 | $869K | 0.7% | $254.25 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| INCM | FRANKLIN TEMPLETON ETF TR | 30,153 | $836K | 0.7% | $27.74 | $26.77 | +3.6% | INCOME FOCUS ETF | 35473P439 |
| IJH | ISHARES TR | 12,128 | $791K | 0.6% | $65.26 | $64.08 | +1.8% | CORE S&P MCP ETF | 464287507 |
| VLUE | ISHARES TR | 6,290 | $787K | 0.6% | $125.04 | $110.04 | +13.6% | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,886 | $772K | 0.6% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 7,459 | $746K | 0.6% | $99.95 | $96.18 | +3.9% | CORE S&P US VLU | 464287663 |
| SPY | SPDR S&P 500 ETF TR | 1,109 | $739K | 0.6% | $666.39 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 7,364 | $711K | 0.6% | $96.54 | $90.81 | +6.3% | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SERIES TRUST | 6,278 | $656K | 0.5% | $104.51 | $87.03 | +20.1% | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,358 | $630K | 0.5% | $463.68 | $434.14 | +6.8% | UT SER 1 | 78467X109 |
| VTI | VANGUARD INDEX FDS | 1,694 | $556K | 0.4% | $328.10 | $292.57 | +12.2% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,784 | $542K | 0.4% | $303.87 | $290.29 | +4.1% | COM | 580135101 |
| VHT | VANGUARD WORLD FD | 1,479 | $384K | 0.3% | $259.52 | $269.42 | -3.6% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 1,954 | $365K | 0.3% | $186.62 | $138.60 | +34.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 698 | $351K | 0.3% | $502.74 | $487.52 | +3.1% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 1,085 | $334K | 0.3% | $307.78 | $269.34 | +14.3% | LARGE CAP ETF | 922908637 |
| VOOG | VANGUARD ADMIRAL FDS INC | 758 | $330K | 0.3% | $435.31 * | $60.02 | +20.9% | 500 GRTH IDX F | 921932505 |
| TSLA | TESLA INC | 740 | $329K | 0.3% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 969 | $306K | 0.2% | $315.47 | $230.65 | +36.1% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 2,061 | $290K | 0.2% | $140.95 | $131.18 | +7.4% | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 449 | $273K | 0.2% | $608.80 | $492.97 | +23.1% | COM | 666807102 |
| VTV | VANGUARD INDEX FDS | 1,345 | $251K | 0.2% | $186.52 | $170.26 | +9.5% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 9,074 | $248K | 0.2% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 1,108 | $243K | 0.2% | $219.57 | $200.79 | +9.4% | COM | 023135106 |
| LOW | LOWES COS INC | 935 | $235K | 0.2% | $251.40 | $244.20 | +2.4% | COM | 548661107 |
| V | VISA INC | 686 | $234K | 0.2% | $341.31 | $337.43 | +1.0% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 4,498 | $232K | 0.2% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| SPYV | SPDR SERIES TRUST | 4,136 | $229K | 0.2% | $55.33 | $53.22 | +4.0% | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 4,452 | $223K | 0.2% | $50.07 | $50.56 | -1.0% | TAX EXEMPT BD | 922907746 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $201K | 0.2% | $200.93 | $195.75 | +1.7% | COM | 693475105 |