Location: California, MD
CIK: 0002062596 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 86,739 | $51.83M | 36.5% | $597.55 | $554.67 | +7.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 12,391 | $8.094M | 5.7% | $653.22 | $606.44 | +7.7% | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 150,042 | $7.427M | 5.2% | $49.50 | $49.64 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| DFUS | DIMENSIONAL ETF TRUST | 87,036 | $6.172M | 4.3% | $70.91 | $64.12 | +10.6% | US EQUITY MARKET | 25434V401 |
| VGT | VANGUARD WORLD FD | 6,905 | $4.818M | 3.4% | $697.73 * | $78.76 | +10.7% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 8,180 | $4.722M | 3.3% | $577.21 | $516.97 | +11.6% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 14,691 | $4.219M | 3.0% | $287.19 * | $68.19 | +5.3% | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 59,350 | $4.165M | 2.9% | $70.18 | $63.21 | +11.0% | CORE DIV GRWTH | 46434V621 |
| BKIE | BNY MELLON ETF TRUST | 40,160 | $3.752M | 2.6% | $93.43 | $79.66 | +17.3% | INTERNATIONL EQT | 09661T404 |
| AGG | ISHARES TR | 35,814 | $3.555M | 2.5% | $99.27 | $98.42 | +0.9% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 22,094 | $2.747M | 1.9% | $124.31 | $119.47 | +4.0% | CORE S&P SCP ETF | 464287804 |
| SPYD | SPDR SERIES TRUST | 49,975 | $2.275M | 1.6% | $45.52 | $45.36 | +0.4% | STATE STREET SPD | 78468R788 |
| GSLC | GOLDMAN SACHS ETF TR | 17,817 | $2.229M | 1.6% | $125.13 | $116.30 | +7.6% | ACTIVEBETA US LG | 381430503 |
| USHY | ISHARES TR | 54,559 | $2.01M | 1.4% | $36.84 | $37.20 | -1.0% | BROAD USD HIGH | 46435U853 |
| SCHO | SCHWAB STRATEGIC TR | 71,514 | $1.736M | 1.2% | $24.27 | $24.21 | +0.2% | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 18,210 | $1.649M | 1.2% | $90.53 | $74.17 | +22.1% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 3,353 | $1.465M | 1.0% | $436.78 * | $69.92 | +4.1% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,060 | $1.284M | 0.9% | $253.81 | $236.43 | +7.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 3,950 | $1.267M | 0.9% | $320.79 | $316.75 | +1.3% | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 8,088 | $1.255M | 0.9% | $155.11 | $138.20 | +12.2% | CORE S&P US GWT | 464287671 |
| VTIP | VANGUARD MALVERN FDS | 23,630 | $1.18M | 0.8% | $49.95 | $49.97 | -0.0% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 2,929 | $1.084M | 0.8% | $370.19 | $431.55 | -14.2% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,041 | $1.079M | 0.8% | $56.68 | $58.08 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| VB | VANGUARD INDEX FDS | 3,914 | $1.025M | 0.7% | $261.93 | $247.56 | +5.8% | SMALL CP ETF | 922908751 |
| D | DOMINION ENERGY INC | 16,575 | $1.025M | 0.7% | $61.82 | $54.08 | +14.3% | COM | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,253 | $977K | 0.7% | $64.08 | $52.11 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| IJJ | ISHARES TR | 7,237 | $959K | 0.7% | $132.50 | $127.66 | +3.8% | S&P MC 400VL ETF | 464287705 |
| IJH | ISHARES TR | 13,473 | $910K | 0.6% | $67.53 | $64.23 | +5.1% | CORE S&P MCP ETF | 464287507 |
| INCM | FRANKLIN TEMPLETON ETF TR | 30,083 | $865K | 0.6% | $28.75 | $26.83 | +7.2% | INCOME FOCUS ETF | 35473P439 |
| IWR | ISHARES TR | 8,099 | $787K | 0.6% | $97.22 | $91.52 | +6.2% | RUS MID CAP ETF | 464287499 |
| IUSV | ISHARES TR | 7,535 | $770K | 0.5% | $102.25 | $96.29 | +6.2% | CORE S&P US VLU | 464287663 |
| ARP | ADVISORS INNER CIRCLE FD II | 24,344 | $764K | 0.5% | $31.38 | $31.80 | -1.3% | PMV ADAPTIVE RSK | 00791R301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,111 | $723K | 0.5% | $650.52 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| VLUE | ISHARES TR | 4,907 | $698K | 0.5% | $142.19 | $110.04 | +29.2% | MSCI USA VALUE | 46432F388 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,630 | $646K | 0.5% | $55.52 | $55.12 | +0.7% | NASDAQ EQT PREM | 46654Q203 |
| DIA | STATE STR SPDR DOW JONES IND | 1,369 | $634K | 0.4% | $463.10 | $434.14 | +6.7% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 3,573 | $623K | 0.4% | $174.38 | $159.32 | +9.5% | COM | 67066G104 |
| SPYG | SPDR SERIES TRUST | 6,038 | $591K | 0.4% | $97.91 | $87.03 | +12.5% | STATE STREET SPD | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,731 | $587K | 0.4% | $215.06 | $219.08 | -1.8% | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,804 | $561K | 0.4% | $310.87 | $290.29 | +7.1% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 3,553 | $526K | 0.4% | $148.12 | $139.20 | +6.4% | HIGH DIV YLD | 921946406 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,074 | $457K | 0.3% | $112.12 | $119.20 | -5.9% | S&P 500 MOMNTM | 46138E339 |
| BND | VANGUARD BD INDEX FDS | 5,802 | $427K | 0.3% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 873 | $418K | 0.3% | $479.20 | $489.07 | -2.0% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 1,372 | $374K | 0.3% | $272.29 | $269.42 | +1.1% | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 1,520 | $372K | 0.3% | $244.51 | $199.87 | +22.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,613 | $336K | 0.2% | $208.27 | $208.39 | -0.1% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 1,672 | $328K | 0.2% | $196.21 | $178.14 | +10.1% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 1,094 | $327K | 0.2% | $298.78 | $269.34 | +11.0% | LARGE CAP ETF | 922908637 |
| VOOG | VANGUARD ADMIRAL FDS INC | 790 | $322K | 0.2% | $407.94 * | $63.60 | +6.8% | 500 GRTH IDX F | 921932505 |
| SPMD | SPDR SERIES TRUST | 5,307 | $314K | 0.2% | $59.21 | $57.44 | +3.1% | STATE STREET SPD | 78464A847 |
| TSLA | TESLA INC | 824 | $306K | 0.2% | $371.75 | $312.87 | +18.8% | COM | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP | 441 | $301K | 0.2% | $681.72 | $498.36 | +36.9% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 1,013 | $298K | 0.2% | $294.22 | $233.46 | +26.0% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 3,699 | $285K | 0.2% | $77.10 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 400 | $283K | 0.2% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 9,235 | $283K | 0.2% | $30.68 | $27.48 | +11.6% | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 891 | $269K | 0.2% | $302.22 | $314.30 | -3.8% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 868 | $262K | 0.2% | $302.09 | $337.66 | -10.5% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 1,206 | $251K | 0.2% | $208.09 | $199.51 | +4.3% | COM | 693475105 |
| LOW | LOWES COS INC | 1,052 | $249K | 0.2% | $236.32 | $243.11 | -2.8% | COM | 548661107 |
| SHV | ISHARES TR | 2,215 | $245K | 0.2% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,807 | $236K | 0.2% | $30.22 | $29.08 | +3.9% | MANAGED FUTURES | 82889N699 |
| BAC | BANK AMERICA CORP | 4,777 | $233K | 0.2% | $48.75 | $48.57 | +0.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,348 | $229K | 0.2% | $169.63 | $145.92 | +16.3% | COM | 30231G102 |
| QLD | PROSHARES TR | 3,662 | $223K | 0.2% | $60.99 | $68.27 | -10.6% | PSHS ULTRA QQQ | 74347R206 |
| VTEB | VANGUARD MUN BD FDS | 4,462 | $223K | 0.2% | $49.89 | $50.55 | -1.3% | TAX EXEMPT BD | 922907746 |
| BTAL | AGF INVTS TR | 15,927 | $222K | 0.2% | $13.96 | $14.02 | -0.4% | US MARKET NETRL | 00110G408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 587 | $203K | 0.1% | $345.25 | $349.28 | -1.2% | COM | 502431109 |
| WMT | WALMART INC | 1,621 | $201K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |