Location: California, MD
CIK: 0002062596 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 89,416 | $61.41M | 35.7% | $686.81 | $558.02 | +23.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 11,941 | $8.942M | 5.2% | $748.87 | $606.44 | +23.5% | CORE S&P500 ETF | 464287200 |
| PULS | PGIM ETF TR | 162,456 | $8.05M | 4.7% | $49.55 | $49.64 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| VGT | VANGUARD WORLD FD | 58,592 | $7.003M | 4.1% | $119.52 | $105.87 | +12.9% | INF TECH ETF | 92204A702 |
| DFUS | DIMENSIONAL ETF TRUST | 79,244 | $6.493M | 3.8% | $81.94 | $64.12 | +27.8% | US EQUI MARK ETF | 25434V401 |
| QQQ | INVESCO QQQ TR | 8,220 | $6.053M | 3.5% | $736.39 | $516.97 | +42.4% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 55,003 | $4.432M | 2.6% | $80.57 | $75.03 | +7.4% | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 56,201 | $4.259M | 2.5% | $75.79 | $63.21 | +19.9% | CORE DIV GRWTH | 46434V621 |
| BKIE | BNY MELLON ETF TRUST | 41,755 | $4.201M | 2.4% | $100.60 | $80.38 | +25.1% | INTERNATIONL EQT | 09661T404 |
| AGG | ISHARES TR | 35,347 | $3.499M | 2.0% | $98.98 | $98.42 | +0.6% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 9,014 | $3.335M | 1.9% | $370.03 | $339.68 | +8.9% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 22,137 | $3.283M | 1.9% | $148.31 | $119.47 | +24.1% | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,531 | $3.136M | 1.8% | $56.48 | $57.03 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| SPYD | SPDR SERIES TRUST | 50,494 | $2.409M | 1.4% | $47.71 | $45.38 | +5.1% | ST STR SP500DIV | 78468R788 |
| GSLC | GOLDMAN SACHS ETF TR | 16,614 | $2.357M | 1.4% | $141.89 | $116.30 | +22.0% | ACTIVEBETA US LG | 381430503 |
| VUG | VANGUARD INDEX FDS | 21,501 | $1.852M | 1.1% | $86.14 | $81.92 | +5.1% | GROWTH ETF | 922908736 |
| USHY | ISHARES TR | 49,532 | $1.834M | 1.1% | $37.02 | $37.20 | -0.5% | BROAD USD HIGH | 46435U853 |
| IEFA | ISHARES TR | 18,888 | $1.824M | 1.1% | $96.58 | $74.96 | +28.8% | CORE MSCI EAFE | 46432F842 |
| SCHO | SCHWAB STRATEGIC TR | 70,100 | $1.692M | 1.0% | $24.14 | $24.21 | -0.3% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 5,182 | $1.499M | 0.9% | $289.36 | $237.60 | +21.8% | COM | 037833100 |
| IUSG | ISHARES TR | 7,433 | $1.398M | 0.8% | $188.09 | $138.20 | +36.1% | CORE S&P US GWT | 464287671 |
| BND | VANGUARD BD INDEX FDS | 18,953 | $1.391M | 0.8% | $73.41 | $73.63 | -0.3% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 15,509 | $1.326M | 0.8% | $85.49 | $82.70 | +3.4% | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 3,849 | $1.167M | 0.7% | $303.11 | $247.56 | +22.4% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 14,936 | $1.152M | 0.7% | $77.11 | $65.12 | +18.4% | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 16,729 | $1.142M | 0.7% | $68.29 | $54.08 | +26.3% | COM | 25746U109 |
| VTIP | VANGUARD MALVERN FDS | 22,589 | $1.135M | 0.7% | $50.23 | $49.97 | +0.5% | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,345 | $1.093M | 0.6% | $71.25 | $52.11 | +36.7% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,929 | $1.093M | 0.6% | $373.07 | $431.55 | -13.6% | COM | 594918104 |
| IJJ | ISHARES TR | 6,870 | $1.015M | 0.6% | $147.73 | $127.66 | +15.7% | S&P MC 400VL ETF | 464287705 |
| IWR | ISHARES TR | 8,787 | $969K | 0.6% | $110.33 | $92.59 | +19.2% | RUS MID CAP ETF | 464287499 |
| INCM | FRANKLIN TEMPLETON ETF TR | 32,773 | $946K | 0.5% | $28.86 | $27.02 | +6.8% | INCOME FOCUS ETF | 35473P439 |
| VLUE | ISHARES TR | 4,612 | $922K | 0.5% | $199.81 | $110.04 | +81.6% | MSCI USA VALUE | 46432F388 |
| ARP | ADVISORS INNER CIRCLE FD II | 28,142 | $914K | 0.5% | $32.47 | $31.92 | +1.7% | PMV ADAPTIVE RSK | 00791R301 |
| IUSV | ISHARES TR | 7,696 | $848K | 0.5% | $110.15 | $96.54 | +14.1% | CORE S&P US VLU | 464287663 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,193 | $839K | 0.5% | $161.53 | $123.89 | +30.4% | S&P 500 MOMNTM | 46138E339 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,087 | $812K | 0.5% | $746.59 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,894 | $779K | 0.5% | $200.08 | $163.14 | +22.7% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,826 | $727K | 0.4% | $61.46 | $55.19 | +11.4% | NASDAQ EQT PREM | 46654Q203 |
| DIA | STATE STR SPDR DOW JONES IND | 1,371 | $716K | 0.4% | $522.35 | $434.14 | +20.3% | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,884 | $682K | 0.4% | $236.63 | $219.64 | +7.7% | DIV APP ETF | 921908844 |
| SPYG | SPDR SERIES TRUST | 5,401 | $643K | 0.4% | $118.99 | $87.03 | +36.7% | ST STR P500GRW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 3,795 | $600K | 0.3% | $158.02 | $140.29 | +12.6% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 1,809 | $489K | 0.3% | $270.24 | $290.29 | -6.9% | COM | 580135101 |
| CAT | CATERPILLAR INC | 412 | $439K | 0.3% | $1064.90 | $564.91 | +88.5% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 1,972 | $430K | 0.2% | $217.89 | $182.81 | +19.2% | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 1,691 | $416K | 0.2% | $246.16 | $206.51 | +19.2% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 1,586 | $403K | 0.2% | $253.98 | $201.25 | +26.2% | COM | 478160104 |
| SHV | ISHARES TR | 3,614 | $399K | 0.2% | $110.35 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| T | AT&T INC | 19,173 | $397K | 0.2% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 1,108 | $381K | 0.2% | $343.98 | $270.15 | +27.3% | LARGE CAP ETF | 922908637 |
| QLD | PROSHARES TR | 3,903 | $378K | 0.2% | $96.76 | $69.37 | +39.5% | PSHS ULTRA QQQ | 74347R206 |
| BIV | VANGUARD BD INDEX FDS | 4,791 | $367K | 0.2% | $76.70 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 1,538 | $367K | 0.2% | $238.34 | $208.39 | +14.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 714 | $357K | 0.2% | $500.39 | $489.07 | +2.3% | CL B NEW | 084670702 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,253 | $351K | 0.2% | $48.43 | $48.10 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 10,678 | $339K | 0.2% | $31.71 | $28.06 | +13.0% | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 908 | $332K | 0.2% | $365.87 | $314.79 | +16.2% | SML CP GRW ETF | 922908595 |
| MU | MICRON TECHNOLOGY INC | 284 | $328K | 0.2% | $1154.99 | $749.89 | +53.9% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 987 | $323K | 0.2% | $327.29 | $233.46 | +40.2% | COM | 46625H100 |
| TSLA | TESLA INC | 764 | $321K | 0.2% | $420.60 | $312.87 | +34.4% | COM | 88160R101 |
| VHT | VANGUARD WORLD FD | 1,053 | $315K | 0.2% | $299.15 | $269.42 | +11.0% | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 839 | $288K | 0.2% | $343.06 | $337.66 | +1.6% | COM CL A | 92826C839 |
| SMH | VANECK ETF TRUST | 439 | $288K | 0.2% | $655.46 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,358 | $277K | 0.2% | $82.63 | $75.66 | +9.2% | 500 GRTH IDX F | 921932505 |
| INTC | INTEL CORP | 1,888 | $264K | 0.2% | $139.67 | $101.12 | +38.1% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 882 | $263K | 0.2% | $298.04 | $277.43 | +7.4% | COM | 882508104 |
| BAC | BANK OF AMER CORP | 4,488 | $256K | 0.1% | $56.98 | $48.57 | +17.3% | COM | 060505104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,864 | $238K | 0.1% | $127.78 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| LOW | LOWES COS INC | 1,057 | $233K | 0.1% | $220.50 | $243.11 | -9.3% | COM | 548661107 |
| VBR | VANGUARD INDEX FDS | 948 | $230K | 0.1% | $242.92 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 1,675 | $229K | 0.1% | $136.73 | $146.65 | -6.8% | COM | 30231G102 |
| SPYV | SPDR SERIES TRUST | 3,767 | $229K | 0.1% | $60.78 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 4,511 | $228K | 0.1% | $50.58 | $50.55 | +0.1% | TAX EXEMPT BD | 922907746 |
| NOC | NORTHROP GRUMMAN CORP | 441 | $224K | 0.1% | $508.79 | $498.36 | +2.2% | COM | 666807102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,453 | $219K | 0.1% | $25.94 | $29.12 | -10.9% | MANAGED FUTURES | 82889N699 |
| TFC | TRUIST FINL CORP | 4,373 | $218K | 0.1% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| IWF | ISHARES TR | 1,704 | $212K | 0.1% | $124.18 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 4,984 | $211K | 0.1% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| AVUV | AMERICAN CENTY ETF TR | 1,664 | $208K | 0.1% | $124.74 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| ASML | ASML HLDG NV | 104 | $207K | 0.1% | $1990.18 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| LRCX | LAM RESEARCH CORP | 474 | $205K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 579 | $204K | 0.1% | $352.75 | $325.33 | +8.4% | COM | 437076102 |
| BTAL | AGF INVTS TR | 17,542 | $196K | 0.1% | $11.15 | $13.85 | -19.5% | US MARKET NETRL | 00110G408 |