Location: Hunt Valley, MD
CIK: 0002112570 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 8, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 91,935 | $18.04M | 9.5% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FD | 24,357 | $16.99M | 8.9% | $697.73 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 31,574 | $13.79M | 7.2% | $436.80 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 19,995 | $11.54M | 6.1% | $577.19 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 18,992 | $11.35M | 6.0% | $597.54 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 29,359 | $7.555M | 4.0% | $257.35 | $274.43 | -6.2% | MCAP GR IDXVIP | 922908538 |
| VCR | VANGUARD WORLD FD | 20,808 | $7.471M | 3.9% | $359.04 | $385.81 | -6.9% | CONSUM DIS ETF | 92204A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,316 | $7.308M | 3.8% | $75.10 | $77.47 | -3.1% | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 23,022 | $6.959M | 3.6% | $302.26 | $314.30 | -3.8% | SML CP GRW ETF | 922908595 |
| VDC | VANGUARD WORLD FD | 29,824 | $6.698M | 3.5% | $224.59 | $229.05 | -1.9% | CONSUM STP ETF | 92204A207 |
| SLYG | SPDR SERIES TRUST | 55,642 | $5.376M | 2.8% | $96.62 | $99.08 | -2.5% | STATE STREET SPD | 78464A201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,427 | $5.038M | 2.6% | $215.06 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 12,952 | $4.759M | 2.5% | $367.44 * | $78.55 | -6.4% | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,420 | $4.656M | 2.4% | $407.70 * | $72.30 | -6.0% | 500 GRTH IDX F | 921932505 |
| SLYV | SPDR SERIES TRUST | 29,985 | $2.836M | 1.5% | $94.58 | $96.68 | -2.2% | STATE STREET SPD | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,189 | $2.713M | 1.4% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 62,981 | $2.483M | 1.3% | $39.43 | $40.62 | -2.9% | SMID RISNG ETF | 33741X102 |
| PNC | PNC FINL SVCS GROUP INC | 11,453 | $2.383M | 1.3% | $208.09 | $217.77 | -4.4% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 6,247 | $2.312M | 1.2% | $370.16 | $417.92 | -11.4% | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 24,286 | $2.148M | 1.1% | $88.46 | $92.28 | -4.1% | INTL DVD ETF | 921946810 |
| VBR | VANGUARD INDEX FDS | 9,854 | $2.141M | 1.1% | $217.24 | $223.55 | -2.8% | SM CP VAL ETF | 922908611 |
| VOX | VANGUARD WORLD FD | 11,825 | $2.127M | 1.1% | $179.85 | $190.12 | -5.4% | COMM SRVC ETF | 92204A884 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,930 | $2.065M | 1.1% | $138.32 | $143.83 | -3.8% | TT WRLD ST ETF | 922042742 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,163 | $2.057M | 1.1% | $650.39 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 13,833 | $2.049M | 1.1% | $148.10 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,071 | $1.894M | 1.0% | $616.72 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 40,362 | $1.717M | 0.9% | $42.54 | $44.43 | -4.3% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,152 | $1.574M | 0.8% | $40.19 | $43.18 | -6.9% | SHS CREATION UNI | 14020G101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 50,666 | $1.51M | 0.8% | $29.81 | $30.98 | -3.8% | SHS | 14020U100 |
| VOE | VANGUARD INDEX FDS | 7,769 | $1.432M | 0.8% | $184.27 | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| BCPC | BALCHEM CORP | 8,295 | $1.406M | 0.7% | $169.48 | $169.80 | -0.2% | COM | 057665200 |
| VHT | VANGUARD WORLD FD | 4,247 | $1.157M | 0.6% | $272.33 | $285.88 | -4.7% | HEALTH CAR ETF | 92204A504 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,674 | $1.086M | 0.6% | $101.74 | $103.90 | -2.1% | SMLCP 600 VAL | 921932778 |
| PG | PROCTER & GAMBLE CO | 7,393 | $1.068M | 0.6% | $144.45 | $151.38 | -4.6% | COM | 742718109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 29,928 | $1.012M | 0.5% | $33.82 | $35.52 | -4.8% | SHS | 14021M107 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,695 | $954K | 0.5% | $109.69 | $116.84 | -6.1% | VNG RUS1000GRW | 92206C680 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,629 | $949K | 0.5% | $124.45 | $127.55 | -2.4% | SMLCP 600 GRTH | 921932794 |
| AAPL | APPLE INC | 3,594 | $912K | 0.5% | $253.80 | $260.16 | -2.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 2,614 | $839K | 0.4% | $320.81 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| TFC | TRUIST FINL CORP | 17,616 | $810K | 0.4% | $45.97 | $49.18 | -6.5% | COM | 89832Q109 |
| TSLA | TESLA INC | 2,139 | $795K | 0.4% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| VFH | VANGUARD WORLD FD | 6,530 | $789K | 0.4% | $120.81 | $127.52 | -5.3% | FINANCIALS ETF | 92204A405 |
| XSD | SPDR SERIES TRUST | 2,379 | $776K | 0.4% | $326.12 | $345.45 | -5.6% | STATE STREET SPD | 78464A862 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 22,562 | $747K | 0.4% | $33.11 | $34.23 | -3.3% | SHS | 14021T102 |
| ORCL | ORACLE CORP | 4,569 | $672K | 0.4% | $147.10 | $162.49 | -9.5% | COM | 68389X105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 18,454 | $662K | 0.3% | $35.90 | $36.62 | -2.0% | SHS ETF | 14021L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,529 | $613K | 0.3% | $242.35 | $269.89 | -10.2% | COM | 459200101 |
| AMGN | AMGEN INC | 1,731 | $609K | 0.3% | $351.76 | $355.41 | -1.0% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 2,007 | $600K | 0.3% | $298.83 | $312.88 | -4.5% | LARGE CAP ETF | 922908637 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,777 | $583K | 0.3% | $29.49 | $30.82 | -4.3% | SHS CREATION UNI | 14019W109 |
| JPM | JPMORGAN CHASE & CO | 1,963 | $577K | 0.3% | $294.17 | $303.48 | -3.1% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 827 | $564K | 0.3% | $682.35 | $691.31 | -1.3% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 3,281 | $557K | 0.3% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 6,058 | $546K | 0.3% | $90.14 | $96.88 | -7.0% | COM | 74144T108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 18,549 | $545K | 0.3% | $29.36 | $30.33 | -3.2% | US SMALL AND MID | 14022A102 |
| MRK | MERCK & CO INC | 4,236 | $510K | 0.3% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 6,345 | $492K | 0.3% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| ICLN | ISHARES TR | 23,877 | $437K | 0.2% | $18.29 | $18.21 | +0.4% | GL CLEAN ENE ETF | 464288224 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 13,528 | $427K | 0.2% | $31.57 | $33.19 | -4.9% | SHS | 14021N105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,997 | $409K | 0.2% | $68.28 | $71.19 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 15,909 | $403K | 0.2% | $25.34 | $27.43 | -7.6% | US LARGE GROWT | 14022A201 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,927 | $368K | 0.2% | $93.74 | $96.13 | -2.5% | VNG RUS1000VAL | 92206C714 |
| TXN | TEXAS INSTRS INC | 1,878 | $365K | 0.2% | $194.13 | $202.11 | -3.9% | COM | 882508104 |
| VPU | VANGUARD WORLD FD | 1,818 | $360K | 0.2% | $198.14 | $194.31 | +2.0% | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 471 | $334K | 0.2% | $708.90 | $692.52 | +2.3% | COM | 149123101 |
| D | DOMINION ENERGY INC | 5,338 | $330K | 0.2% | $61.82 | $61.78 | +0.1% | COM | 25746U109 |
| CVX | CHEVRON CORPORATION | 1,522 | $315K | 0.2% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,433 | $298K | 0.2% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| IXN | ISHARES TR | 2,927 | $293K | 0.2% | $99.97 | $105.64 | -5.4% | GLOBAL TECH ETF | 464287291 |
| VO | VANGUARD INDEX FDS | 1,014 | $291K | 0.2% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| KOMP | SPDR SERIES TRUST | 4,812 | $281K | 0.1% | $58.48 | $62.52 | -6.5% | STATE STREET SPD | 78468R648 |
| VZ | VERIZON COMMUNICATIONS INC | 5,431 | $273K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| VIS | VANGUARD WORLD FD | 847 | $264K | 0.1% | $312.22 | $324.73 | -3.9% | INDUSTRIAL ETF | 92204A603 |
| JNJ | JOHNSON & JOHNSON | 1,062 | $260K | 0.1% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| KO | COCA COLA CO | 3,184 | $242K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 1,376 | $240K | 0.1% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| WMT | WALMART INC | 1,923 | $239K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| OEF | ISHARES TR | 750 | $239K | 0.1% | $318.07 | $335.22 | -5.1% | S&P 100 ETF | 464287101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,032 | $236K | 0.1% | $228.95 | $242.91 | -5.7% | VNG RUS2000GRW | 92206C623 |
| IYM | ISHARES TR | 1,325 | $233K | 0.1% | $175.87 | $174.93 | +0.6% | U.S. BAS MTL ETF | 464287838 |
| DIS | DISNEY WALT CO | 2,357 | $227K | 0.1% | $96.37 | $105.70 | -8.8% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,100 | $223K | 0.1% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| WFC | WELLS FARGO & CO | 2,701 | $215K | 0.1% | $79.61 | $85.75 | -7.2% | COM | 949746101 |
| HD | HOME DEPOT INC | 651 | $214K | 0.1% | $328.89 | $364.47 | -9.8% | COM | 437076102 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 7,965 | $213K | 0.1% | $26.75 | $27.96 | -4.3% | US LRG VALUE ETF | 14022A300 |
| AXP | AMERICAN EXPRESS CO | 699 | $212K | 0.1% | $302.61 | $335.29 | -9.8% | COM | 025816109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,096 | $205K | 0.1% | $97.72 | $99.77 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,016 | $201K | 0.1% | $33.37 | $35.60 | -6.3% | SHS CREATION UNI | 14020X104 |