Location: Severna Park, MD
CIK: 0002090777 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 15, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 157,980 | $14.13M | 12.5% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 23,224 | $11.33M | 10.0% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 57,841 | $11.05M | 9.8% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 6,455 | $4.421M | 3.9% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 174,069 | $4.068M | 3.6% | $23.37 | $23.48 | -0.5% | US AGGREGATE B | 808524839 |
| SPYM | SPDR SERIES TRUST | 48,164 | $3.864M | 3.4% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| IUSB | ISHARES TR | 74,982 | $3.49M | 3.1% | $46.54 | $46.74 | -0.4% | CORE UNIVRSL USD | 46434V613 |
| VB | VANGUARD INDEX FDS | 13,378 | $3.451M | 3.1% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,660 | $3.154M | 2.8% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| VBIL | VANGUARD INSTL INDEX FD | 36,013 | $2.716M | 2.4% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| XTEN | BONDBLOXX ETF TRUST | 58,734 | $2.715M | 2.4% | $46.22 | $46.74 | -1.1% | BLOOMBERG TEN YR | 09789C812 |
| IVW | ISHARES TR | 21,546 | $2.656M | 2.3% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| IVLU | ISHARES TR | 69,213 | $2.634M | 2.3% | $38.05 | $36.65 | +3.8% | MSCI INTL VLU FT | 46435G409 |
| DYNF | BLACKROCK ETF TRUST | 43,093 | $2.62M | 2.3% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| MBB | ISHARES TR | 26,653 | $2.538M | 2.2% | $95.22 | $95.38 | -0.2% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 10,816 | $2.294M | 2.0% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 41,135 | $2.171M | 1.9% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| FMDE | FIDELITY COVINGTON TRUST | 58,864 | $2.141M | 1.9% | $36.38 | $35.99 | +1.1% | ENHANCED MID | 31609A503 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,480 | $1.932M | 1.7% | $143.33 | $142.42 | +0.6% | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 25,696 | $1.835M | 1.6% | $71.41 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,011 | $1.72M | 1.5% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,335 | $1.666M | 1.5% | $108.66 | $108.11 | +0.5% | DIVERSFED RTRN | 46641Q886 |
| IAGG | ISHARES TR | 31,781 | $1.589M | 1.4% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| NOC | NORTHROP GRUMMAN CORP | 2,762 | $1.575M | 1.4% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| QUAL | ISHARES TR | 6,789 | $1.348M | 1.2% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 19,657 | $1.321M | 1.2% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| SCHM | SCHWAB STRATEGIC TR | 38,392 | $1.154M | 1.0% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| GLDM | WORLD GOLD TR | 12,965 | $1.107M | 1.0% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| THRO | BLACKROCK ETF TRUST | 26,756 | $1.032M | 0.9% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| GOVT | ISHARES TR | 40,946 | $943K | 0.8% | $23.02 | $23.15 | -0.5% | US TREAS BD ETF | 46429B267 |
| SMLF | ISHARES TR | 11,387 | $853K | 0.8% | $74.88 | $74.51 | +0.5% | US SML CAP EQT | 46434V290 |
| BAI | BLACKROCK ETF TRUST | 25,452 | $848K | 0.7% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,933 | $827K | 0.7% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| ICVT | ISHARES TR | 8,367 | $824K | 0.7% | $98.51 | $100.51 | -2.0% | CONV BD ETF | 46435G102 |
| EMB | ISHARES TR | 8,304 | $800K | 0.7% | $96.29 | $96.08 | +0.2% | JPMORGAN USD EMG | 464288281 |
| SYSB | ISHARES TR | 8,876 | $797K | 0.7% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| FDEM | FIDELITY COVINGTON TRUST | 22,486 | $694K | 0.6% | $30.88 | $30.58 | +1.0% | EMERG MKTS MLTFT | 316092543 |
| AVEM | AMERICAN CENTY ETF TR | 8,845 | $681K | 0.6% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| IXUS | ISHARES TR | 7,733 | $655K | 0.6% | $84.64 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 4,771 | $511K | 0.5% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SERIES TRUST | 4,414 | $471K | 0.4% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| EMXC | ISHARES INC | 5,998 | $436K | 0.4% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 2,031 | $406K | 0.4% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| TBIL | RBB FD INC | 8,101 | $404K | 0.4% | $49.88 | $49.94 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| SPDW | SPDR INDEX SHS FDS | 8,769 | $389K | 0.3% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| SHLD | GLOBAL X FDS | 5,932 | $384K | 0.3% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| SPYV | SPDR SERIES TRUST | 6,765 | $384K | 0.3% | $56.81 | $56.18 | +1.1% | STATE STREET SPD | 78464A508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,727 | $364K | 0.3% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| AVUV | AMERICAN CENTY ETF TR | 3,562 | $363K | 0.3% | $101.97 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 4,852 | $359K | 0.3% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| SCHF | SCHWAB STRATEGIC TR | 14,938 | $359K | 0.3% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 4,812 | $318K | 0.3% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,507 | $276K | 0.2% | $32.50 | $31.52 | +3.1% | SHS | 14021T102 |
| LMB | LIMBACH HLDGS INC | 3,220 | $251K | 0.2% | $77.85 | $82.31 | -5.4% | COM | 53263P105 |
| TLH | ISHARES TR | 2,381 | $242K | 0.2% | $101.67 | $103.17 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 890 | $242K | 0.2% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| WMT | WALMART INC | 2,080 | $232K | 0.2% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| AGG | ISHARES TR | 2,314 | $231K | 0.2% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 978 | $226K | 0.2% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| OEF | ISHARES TR | 632 | $217K | 0.2% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| VXUS | VANGUARD STAR FDS | 2,836 | $214K | 0.2% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 1,685 | $204K | 0.2% | $120.96 | $119.96 | +0.8% | ESG US STK ETF | 921910733 |