Location: Severna Park, MD
CIK: 0002090777 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 173,748 | $16.78M | 12.2% | $96.58 | $89.01 | +8.5% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 58,906 | $12.84M | 9.3% | $217.93 | $188.31 | +15.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 142,884 | $12.31M | 8.9% | $86.14 | $83.62 | +3.0% | GROWTH ETF | 922908736 |
| VBIL | VANGUARD INSTL INDEX FD | 113,821 | $8.614M | 6.3% | $75.68 | $75.55 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| SPYM | SPDR SERIES TRUST | 77,920 | $6.848M | 5.0% | $87.88 | $81.72 | +7.5% | ST STR P500ETF | 78464A854 |
| IVV | ISHARES TR | 7,322 | $5.483M | 4.0% | $748.89 | $682.97 | +9.7% | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 14,401 | $4.365M | 3.2% | $303.11 | $257.90 | +17.5% | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 94,541 | $4.363M | 3.2% | $46.15 | $46.63 | -1.0% | CORE UNIVRSL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 183,780 | $4.251M | 3.1% | $23.13 | $23.47 | -1.5% | US AGGREGATE B | 808524839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,481 | $3.729M | 2.7% | $59.69 | $54.55 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 22,561 | $3.103M | 2.3% | $137.53 | $122.28 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| GOVT | ISHARES TR | 136,043 | $3.099M | 2.2% | $22.78 | $22.90 | -0.5% | US TREAS BD ETF | 46429B267 |
| IVLU | ISHARES TR | 69,758 | $2.917M | 2.1% | $41.82 | $36.65 | +14.1% | MSCI INTL VLU FT | 46435G409 |
| DYNF | BLACKROCK ETF TRUST | 39,323 | $2.674M | 1.9% | $68.01 | $60.14 | +13.1% | ISHARES US EQUIT | 09290C103 |
| MBB | ISHARES TR | 27,957 | $2.643M | 1.9% | $94.52 | $95.37 | -0.9% | MBS ETF | 464288588 |
| FMDE | FIDELITY COVINGTON TRUST | 62,685 | $2.544M | 1.8% | $40.58 | $36.11 | +12.4% | ENH MID COR ETF | 31609A503 |
| IVE | ISHARES TR | 9,701 | $2.203M | 1.6% | $227.06 | $209.79 | +8.2% | S&P 500 VAL ETF | 464287408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,623 | $2.102M | 1.5% | $154.29 | $142.42 | +8.3% | FTSE SMCAP ETF | 922042718 |
| JPME | J P MORGAN EXCHANGE TRADED F | 16,053 | $1.994M | 1.4% | $124.21 | $108.58 | +14.4% | DIVERSFED RTRN | 46641Q886 |
| XTEN | BONDBLOXX ETF TRUST | 42,759 | $1.949M | 1.4% | $45.58 | $46.74 | -2.5% | BLOOMBERG TEN YR | 09789C812 |
| SCHM | SCHWAB STRATEGIC TR | 45,334 | $1.671M | 1.2% | $36.87 | $30.37 | +21.4% | US MID-CAP ETF | 808524508 |
| ACWX | ISHARES TR | 17,836 | $1.357M | 1.0% | $76.11 | $74.41 | +2.3% | MSCI ACWI EX US | 464288240 |
| CORO | BLACKROCK ETF TRUST | 35,587 | $1.302M | 0.9% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| NOC | NORTHROP GRUMMAN CORP | 2,530 | $1.289M | 0.9% | $509.31 | $578.81 | -12.0% | COM | 666807102 |
| BINC | BLACKROCK ETF TRUST II | 23,916 | $1.252M | 0.9% | $52.34 | $53.06 | -1.4% | ISHA FLEX IN ETF | 092528603 |
| BAI | BLACKROCK ETF TRUST | 22,043 | $1.162M | 0.8% | $52.72 | $34.65 | +52.1% | ISHA I IN TE ETF | 09290C780 |
| IALT | BLACKROCK ETF TRUST | 40,294 | $1.13M | 0.8% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| FDEM | FIDELITY COVINGTON TRUST | 30,705 | $1.116M | 0.8% | $36.33 | $31.72 | +14.6% | EMERG MKTS MLTFT | 316092543 |
| SMLF | ISHARES TR | 11,893 | $1.06M | 0.8% | $89.14 | $74.83 | +19.1% | US SML CAP EQT | 46434V290 |
| GGOV | BLACKROCK ETF TRUST II | 20,985 | $1.055M | 0.8% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| SYSB | ISHARES TR | 10,723 | $951K | 0.7% | $88.72 | $89.84 | -1.3% | SYSTEMATIC BD ET | 46435U796 |
| TBIL | RBB FD INC | 18,119 | $903K | 0.7% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| THRO | BLACKROCK ETF TRUST | 20,650 | $890K | 0.6% | $43.11 | $38.25 | +12.7% | ISHA US THEM ETF | 09290C806 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,385 | $870K | 0.6% | $161.54 | $119.82 | +34.8% | S&P 500 MOMNTM | 46138E339 |
| IEMG | ISHARES INC | 9,646 | $799K | 0.6% | $82.84 | $67.21 | +23.3% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 6,977 | $751K | 0.5% | $107.62 | $107.08 | +0.5% | NATIONAL MUN ETF | 464288414 |
| IXUS | ISHARES TR | 7,733 | $738K | 0.5% | $95.44 | $83.84 | +13.8% | CORE MSCI TOTAL | 46432F834 |
| QUAL | ISHARES TR | 3,285 | $721K | 0.5% | $219.43 | $196.56 | +11.6% | MSCI USA QLT FCT | 46432F339 |
| SPYG | SPDR SERIES TRUST | 5,980 | $712K | 0.5% | $119.00 | $106.35 | +11.9% | ST STR P500GRW | 78464A409 |
| SHLD | GLOBAL X FDS | 11,533 | $689K | 0.5% | $59.71 | $66.19 | -9.8% | DEFENSE TECH ETF | 37960A529 |
| BLCR | BLACKROCK ETF TRUST | 13,610 | $686K | 0.5% | $50.37 | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| SPDW | SPDR INDEX SHS FDS | 12,762 | $643K | 0.5% | $50.39 | $45.47 | +10.8% | ST STR PO EX ETF | 78463X889 |
| AVEM | AMERICAN CENTY ETF TR | 6,220 | $600K | 0.4% | $96.49 | $76.55 | +26.0% | AVANTIS EMGMKT | 025072604 |
| ICVT | ISHARES TR | 4,683 | $570K | 0.4% | $121.74 | $100.51 | +21.1% | CONV BD ETF | 46435G102 |
| EFV | ISHARES TR | 7,363 | $564K | 0.4% | $76.55 | $69.55 | +10.1% | EAFE VALUE ETF | 464288877 |
| GLDM | WORLD GOLD TR | 6,602 | $524K | 0.4% | $79.42 | $82.19 | -3.4% | SPDR GLD MINIS | 98149E303 |
| IYW | ISHARES TR | 2,037 | $514K | 0.4% | $252.23 | $199.81 | +26.2% | U.S. TECH ETF | 464287721 |
| STIP | ISHARES TR | 4,564 | $466K | 0.3% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 1,464 | $424K | 0.3% | $289.36 | $273.51 | +5.8% | COM | 037833100 |
| IAGG | ISHARES TR | 8,284 | $419K | 0.3% | $50.60 | $51.34 | -1.4% | CORE INTL AGGR | 46435G672 |
| SCHF | SCHWAB STRATEGIC TR | 14,938 | $414K | 0.3% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SERIES TRUST | 6,602 | $401K | 0.3% | $60.79 | $56.23 | +8.1% | ST STR P500VAL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 1,972 | $395K | 0.3% | $200.09 | $192.18 | +4.1% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 3,148 | $393K | 0.3% | $124.77 | $100.05 | +24.7% | US SML CP VALU | 025072877 |
| ESGD | ISHARES TR | 3,711 | $382K | 0.3% | $102.81 | $101.59 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| IJH | ISHARES TR | 4,675 | $361K | 0.3% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 4,853 | $356K | 0.3% | $73.41 | $74.42 | -1.4% | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,076 | $331K | 0.2% | $46.81 | $47.11 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 1,360 | $324K | 0.2% | $238.34 | $234.37 | +1.7% | COM | 023135106 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 8,512 | $310K | 0.2% | $36.39 | $31.52 | +15.4% | SHS | 14021T102 |
| QQQ | INVESCO QQQ TR | 387 | $285K | 0.2% | $736.40 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,516 | $266K | 0.2% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 2,264 | $256K | 0.2% | $113.26 | $108.56 | +4.3% | COM | 931142103 |
| LMB | LIMBACH HLDGS INC | 3,220 | $248K | 0.2% | $77.00 | $82.31 | -6.4% | COM | 53263P105 |
| VXUS | VANGUARD STAR FDS | 2,836 | $242K | 0.2% | $85.49 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 640 | $239K | 0.2% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| OEF | ISHARES TR | 648 | $237K | 0.2% | $365.87 | $339.27 | +7.8% | S&P 100 ETF | 464287101 |
| ESGV | VANGUARD WORLD FD | 1,743 | $230K | 0.2% | $132.24 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| AGG | ISHARES TR | 2,311 | $229K | 0.2% | $98.98 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,582 | $216K | 0.2% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| ESGU | ISHARES TR | 1,319 | $216K | 0.2% | $163.67 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| TLH | ISHARES TR | 2,076 | $208K | 0.2% | $100.35 | $102.99 | -2.6% | 10-20 YR TRS ETF | 464288653 |
| GOOGL | ALPHABET INC | 579 | $207K | 0.2% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 1,480 | $207K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| EFG | ISHARES TR | 1,637 | $204K | 0.1% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |