Location: Severna Park, MD
CIK: 0002090777 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 164,767 | $14.92M | 12.9% | $90.53 | $88.63 | +2.1% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 58,882 | $11.55M | 10.0% | $196.20 | $188.31 | +4.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 24,008 | $10.49M | 9.1% | $436.79 * | $81.04 | -10.2% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 6,763 | $4.418M | 3.8% | $653.21 | $679.23 | -3.8% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 181,580 | $4.216M | 3.7% | $23.22 | $23.48 | -1.1% | US AGGREGATE B | 808524839 |
| SPYM | SPDR SERIES TRUST | 48,371 | $3.702M | 3.2% | $76.54 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| VB | VANGUARD INDEX FDS | 13,783 | $3.61M | 3.1% | $261.92 | $256.61 | +2.1% | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 77,248 | $3.568M | 3.1% | $46.19 | $46.74 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,539 | $3.218M | 2.8% | $54.05 | $54.35 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| IVLU | ISHARES TR | 69,569 | $2.76M | 2.4% | $39.68 | $36.65 | +8.3% | MSCI INTL VLU FT | 46435G409 |
| XTEN | BONDBLOXX ETF TRUST | 57,964 | $2.658M | 2.3% | $45.86 | $46.74 | -1.9% | BLOOMBERG TEN YR | 09789C812 |
| MBB | ISHARES TR | 27,458 | $2.607M | 2.3% | $94.95 | $95.39 | -0.5% | MBS ETF | 464288588 |
| IVW | ISHARES TR | 22,726 | $2.571M | 2.2% | $113.11 | $122.28 | -7.5% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 43,336 | $2.521M | 2.2% | $58.18 | $60.14 | -3.3% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 11,166 | $2.358M | 2.0% | $211.15 | $209.79 | +0.6% | S&P 500 VAL ETF | 464287408 |
| FMDE | FIDELITY COVINGTON TRUST | 61,018 | $2.194M | 1.9% | $35.96 | $36.03 | -0.2% | ENHANCED MID | 31609A503 |
| BINC | BLACKROCK ETF TRUST II | 42,176 | $2.19M | 1.9% | $51.93 | $53.06 | -2.1% | ISHARES FLEXIBLE | 092528603 |
| VBIL | VANGUARD INSTL INDEX FD | 28,421 | $2.15M | 1.9% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,589 | $1.981M | 1.7% | $145.79 | $142.42 | +2.4% | FTSE SMCAP ETF | 922042718 |
| EFV | ISHARES TR | 25,991 | $1.932M | 1.7% | $74.35 | $69.55 | +6.9% | EAFE VALUE ETF | 464288877 |
| NOC | NORTHROP GRUMMAN CORP | 2,762 | $1.884M | 1.6% | $682.24 | $578.81 | +17.9% | COM | 666807102 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,627 | $1.79M | 1.6% | $114.53 | $108.24 | +5.8% | DIVERSFED RTRN | 46641Q886 |
| IAGG | ISHARES TR | 33,925 | $1.698M | 1.5% | $50.04 | $51.34 | -2.5% | CORE INTL AGGR | 46435G672 |
| XLG | INVESCO EXCHANGE TRADED FD T | 29,287 | $1.598M | 1.4% | $54.55 | $58.78 | -7.2% | S&P 500 TOP 50 | 46137V233 |
| IEMG | ISHARES INC | 20,111 | $1.403M | 1.2% | $69.75 | $67.21 | +3.8% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 6,923 | $1.328M | 1.2% | $191.81 | $196.56 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 40,954 | $1.268M | 1.1% | $30.96 | $29.94 | +3.4% | US MID-CAP ETF | 808524508 |
| GLDM | WORLD GOLD TR | 12,947 | $1.2M | 1.0% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| GOVT | ISHARES TR | 46,554 | $1.067M | 0.9% | $22.91 | $23.14 | -1.0% | US TREAS BD ETF | 46429B267 |
| THRO | BLACKROCK ETF TRUST | 27,370 | $991K | 0.9% | $36.22 | $38.25 | -5.3% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 26,423 | $871K | 0.8% | $32.95 | $34.65 | -4.9% | ISHARES A I INNO | 09290C780 |
| SMLF | ISHARES TR | 11,514 | $869K | 0.8% | $75.49 | $74.55 | +1.3% | US SML CAP EQT | 46434V290 |
| ICVT | ISHARES TR | 8,352 | $850K | 0.7% | $101.79 | $100.51 | +1.3% | CONV BD ETF | 46435G102 |
| SYSB | ISHARES TR | 9,319 | $829K | 0.7% | $89.00 | $90.02 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,059 | $791K | 0.7% | $112.11 | $119.82 | -6.4% | S&P 500 MOMNTM | 46138E339 |
| FDEM | FIDELITY COVINGTON TRUST | 24,854 | $785K | 0.7% | $31.58 | $30.81 | +2.5% | EMERG MKTS MLTFT | 316092543 |
| EMB | ISHARES TR | 8,152 | $766K | 0.7% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| AVEM | AMERICAN CENTY ETF TR | 8,925 | $719K | 0.6% | $80.58 | $76.55 | +5.3% | AVANTIS EMGMKT | 025072604 |
| IXUS | ISHARES TR | 7,733 | $670K | 0.6% | $86.64 | $83.84 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| MUB | ISHARES TR | 5,415 | $575K | 0.5% | $106.15 | $107.12 | -0.9% | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SERIES TRUST | 5,491 | $538K | 0.5% | $97.91 | $105.64 | -7.3% | STATE STREET SPD | 78464A409 |
| EMXC | ISHARES INC | 5,905 | $464K | 0.4% | $78.66 | $70.93 | +10.9% | MSCI EMRG CHN | 46434G764 |
| SHLD | GLOBAL X FDS | 5,912 | $419K | 0.4% | $70.84 | $65.84 | +7.6% | DEFENSE TECH ETF | 37960A529 |
| SPDW | SPDR INDEX SHS FDS | 9,068 | $414K | 0.4% | $45.65 | $43.80 | +4.2% | STATE STREET SPD | 78463X889 |
| TBIL | RBB FD INC | 8,101 | $404K | 0.4% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| SPYV | SPDR SERIES TRUST | 6,961 | $394K | 0.3% | $56.58 | $56.23 | +0.6% | STATE STREET SPD | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 3,523 | $389K | 0.3% | $110.47 | $100.05 | +10.4% | US SML CP VALU | 025072877 |
| IYW | ISHARES TR | 2,094 | $380K | 0.3% | $181.42 | $199.81 | -9.2% | U.S. TECH ETF | 464287721 |
| SCHF | SCHWAB STRATEGIC TR | 14,938 | $370K | 0.3% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 4,972 | $366K | 0.3% | $73.64 | $74.42 | -1.1% | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,555 | $355K | 0.3% | $46.95 | $47.11 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| IJH | ISHARES TR | 4,811 | $325K | 0.3% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| TLH | ISHARES TR | 2,884 | $290K | 0.3% | $100.72 | $102.99 | -2.2% | 10-20 YR TRS ETF | 464288653 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,507 | $282K | 0.2% | $33.11 | $31.52 | +5.0% | SHS | 14021T102 |
| WMT | WALMART INC | 2,115 | $263K | 0.2% | $124.28 | $107.46 | +15.7% | COM | 931142103 |
| LMB | LIMBACH HLDGS INC | 3,220 | $251K | 0.2% | $78.05 | $82.31 | -5.2% | COM | 53263P105 |
| AAPL | APPLE INC | 990 | $251K | 0.2% | $253.79 | $267.52 | -5.1% | COM | 037833100 |
| AGG | ISHARES TR | 2,311 | $229K | 0.2% | $99.27 | $100.34 | -1.1% | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 705 | $224K | 0.2% | $318.07 | $339.27 | -6.2% | S&P 100 ETF | 464287101 |
| QQQ | INVESCO QQQ TR | 387 | $223K | 0.2% | $577.18 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 2,836 | $219K | 0.2% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 1,007 | $210K | 0.2% | $208.27 | $228.54 | -8.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,201 | $209K | 0.2% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| USMV | ISHARES TR | 2,194 | $203K | 0.2% | $92.74 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |