Location: Baltimore, MD
CIK: 0001904033 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 2,480 | $1.274M | 0.4% | $513.60 | — | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 517 | $300K | 0.1% | $580.84 | — | COM | 007903107 |
| VXUS | VANGUARD STAR FDS | 2,795 | $239K | 0.1% | $85.50 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORPORATION | 1,410 | $234K | 0.1% | $165.74 | — | COM | 166764100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 31,133 (+16.5%) | $11.61M (+17.4%) | 3.5% | $315.57 | — | COM | 594918104 |
| VIGI | VANGUARD WHITEHALL FDS | 136,583 (+7.4%) | $12.75M (+13.4%) | 3.9% | $84.32 | — | INTL DVD ETF | 921946810 |
| NOW | SERVICENOW INC | 40,304 (+38.2%) | $4.001M (+31.3%) | 1.2% | $115.13 | — | COM | 81762P102 |
| FBND | FIDELITY MERRIMACK STR TR | 426,451 (+4.7%) | $19.4M (+4.4%) | 5.9% | $45.76 | — | TOTAL BD ETF | 316188309 |
| FICO | FAIR ISAAC CORP | 2,143 (+11.0%) | $2.56M (+24.2%) | 0.8% | $1440.02 | — | COM | 303250104 |
| SPGI | S&P GLOBAL INC | 8,303 (+17.2%) | $3.381M (+12.2%) | 1.0% | $463.97 | — | COM | 78409V104 |
| CSGP | COSTAR GROUP INC | 103,911 (+60.8%) | $2.943M (+12.9%) | 0.9% | $47.84 | — | COM | 22160N109 |
| KLAC | KLA CORP | 2,138 (+899.1%) | $645K (+105.0%) | 0.2% | $364.63 | — | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 3,623 (+1.1%) | $1.846M (-14.8%) | 0.6% | $392.90 | — | COM | 539830109 |
| LPLA | LPL FINL HLDGS INC | 3,685 (+40.9%) | $1.038M (+31.9%) | 0.3% | $335.08 | — | COM | 50212V100 |
| SHY | ISHARES TR | 114,361 (+3.3%) | $9.39M (+2.7%) | 2.9% | $82.88 | — | 1 3 YR TREAS BD | 464287457 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,232 (+57.4%) | $990K (+32.7%) | 0.3% | $175.55 | — | COM | 11133T103 |
| VOE | VANGUARD INDEX FDS | 10,379 (+5.7%) | $2.051M (+13.4%) | 0.6% | $163.26 | — | MCAP VL IDXVIP | 922908512 |
| CPRT | COPART INC | 100,955 (+27.6%) | $2.846M (+8.4%) | 0.9% | $37.61 | — | COM | 217204106 |
| VUG | VANGUARD INDEX FDS | 9,455 (+497.3%) | $814K (+17.8%) | 0.2% | $125.26 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 8,736 (+376.6%) | $768K (+14.1%) | 0.2% | $118.85 | — | MEGA GRWTH IND | 921910816 |
| BKNG | BOOKING HOLDINGS INC | 4,856 (+2403.1%) | $866K (+5.9%) | 0.3% | $264.45 | — | COM | 09857L108 |
| IWF | ISHARES TR | 2,628 (+300.0%) | $326K (+16.5%) | 0.1% | $186.97 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 8,684 (+278.9%) | $700K (+6.3%) | 0.2% | $116.54 | — | MID CAP ETF | 922908629 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 325 | $221K | 0.1% | $673.66 | — | — | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 742 | $207K | 0.1% | $263.84 | — | — | 21037T109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 12,250 (-6.7%) | $8.857M (+97.3%) | 2.7% | $140.03 | — | COM | 038222105 |
| GOOGL | ALPHABET INC | 61,556 (-3.3%) | $22M (+20.2%) | 6.7% | $123.92 | — | CAP STK CL A | 02079K305 |
| TER | TERADYNE INC | 21,130 (-8.6%) | $10.22M (+49.2%) | 3.1% | $84.68 | — | COM | 880770102 |
| ARW | ARROW ELECTRS INC | 49,343 (-5.1%) | $10.53M (+41.2%) | 3.2% | $120.73 | — | COM | 042735100 |
| ISTB | ISHARES TR | 261,384 (-12.3%) | $12.61M (-12.7%) | 3.8% | $49.01 | — | CORE 1 5 YR USD | 46432F859 |
| MOAT | VANECK ETF TRUST | 271,209 (-1.1%) | $28.19M (+6.3%) | 8.6% | $81.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 62,382 (-6.2%) | $5.689M (+32.3%) | 1.7% | $67.66 | — | COM | 595017104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 104,258 (-3.4%) | $4.118M (-21.7%) | 1.3% | $28.03 | — | COM | 136385101 |
| XOM | EXXON MOBIL CORP | 27,322 (-3.3%) | $3.735M (-22.0%) | 1.1% | $67.21 | — | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 11,644 (-45.0%) | $1.19M (-37.3%) | 0.4% | $96.83 | — | COM | 855244109 |
| ADBE | ADOBE INC | 12,798 (-3.2%) | $2.624M (-18.4%) | 0.8% | $326.72 | — | COM | 00724F101 |
| AAPL | APPLE INC | 14,395 (-1.1%) | $4.165M (+12.7%) | 1.3% | $161.12 | — | COM | 037833100 |
| FISV | FISERV INC | 55,841 (-2.4%) | $2.739M (-14.2%) | 0.8% | $117.58 | — | COM | 337738108 |
| GE | GE AEROSPACE | 4,064 (-1.2%) | $1.519M (+30.1%) | 0.5% | $54.22 | — | COM NEW | 369604301 |
| ITOT | ISHARES TR | 19,474 (-2.9%) | $3.199M (+12.0%) | 1.0% | $96.99 | — | CORE S&P TTL STK | 464287150 |
| GEV | GE VERNOVA INC | 1,035 (-2.7%) | $1.216M (+30.9%) | 0.4% | $158.10 | — | COM | 36828A101 |
| HSY | HERSHEY CO | 8,027 (-1.3%) | $1.408M (-16.7%) | 0.4% | $180.24 | — | COM | 427866108 |
| PEP | PEPSICO INC | 11,426 (-1.7%) | $1.547M (-14.3%) | 0.5% | $145.95 | — | COM | 713448108 |
| GOOG | ALPHABET INC | 3,218 (-1.3%) | $1.137M (+21.6%) | 0.3% | $127.20 | — | CAP STK CL C | 02079K107 |
| MGC | VANGUARD WORLD FD | 8,270 (-5.3%) | $2.263M (+9.6%) | 0.7% | $157.00 | — | MEGA CAP INDEX | 921910873 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 (-2.2%) | $567K (+50.4%) | 0.2% | $462.66 | — | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,424 (-4.4%) | $3.65M (+5.2%) | 1.1% | $160.24 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 4,119 (-3.7%) | $1.524M (+11.0%) | 0.5% | $280.06 | — | TOTAL STK MKT | 922908769 |
| WSM | WILLIAMS SONOMA INC | 3,156 (-6.0%) | $736K (+20.2%) | 0.2% | $98.25 | — | COM | 969904101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,476 (-10.7%) | $2.022M (-5.2%) | 0.6% | $36.17 | — | COM | 169656105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,010 (-3.9%) | $945K (-9.8%) | 0.3% | $504.39 | — | COM | 22160K105 |
| CSCO | CISCO SYS INC | 2,577 (-1.9%) | $303K (+48.5%) | 0.1% | $60.10 | — | COM | 17275R102 |
| SLB | SLB LIMITED | 14,311 (-3.1%) | $665K (-12.4%) | 0.2% | $29.79 | — | COM STK | 806857108 |
| IWB | ISHARES TR | 1,919 (-1.5%) | $786K (+13.1%) | 0.2% | $225.97 | — | RUS 1000 ETF | 464287622 |
| STZ | CONSTELLATION BRANDS INC | 2,246 (-14.7%) | $312K (-20.9%) | 0.1% | $164.26 | — | CL A | 21036P108 |
| IJR | ISHARES TR | 2,873 (-2.4%) | $426K (+16.5%) | 0.1% | $97.74 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 2,621 (-7.8%) | $297K (-16.0%) | 0.1% | $52.03 | — | COM | 931142103 |
| IVV | ISHARES TR | 729 (-3.1%) | $546K (+11.1%) | 0.2% | $440.65 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 1,620 (-1.9%) | $510K (-6.1%) | 0.2% | $281.00 | — | COM | 863667101 |
| KO | COCA COLA CO | 6,666 (-2.5%) | $542K (+4.1%) | 0.2% | $55.58 | — | COM | 191216100 |
| IJJ | ISHARES TR | 1,615 (-2.7%) | $239K (+8.5%) | 0.1% | $114.44 | — | S&P MC 400VL ETF | 464287705 |
| RTX | RTX CORPORATION | 1,910 (-2.2%) | $362K (-3.8%) | 0.1% | $75.63 | — | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 2,591 (-1.9%) | $658K (+2.0%) | 0.2% | $149.05 | — | COM | 478160104 |
| ORCL | ORACLE CORP | 1,816 (-3.4%) | $266K (-3.8%) | 0.1% | $101.42 | — | COM | 68389X105 |
| EBAY | EBAY INC. | 2,987 (-19.4%) | $334K (-1.1%) | 0.1% | $66.02 | — | COM | 278642103 |
| VB | VANGUARD INDEX FDS | 869 (-14.3%) | $263K (-0.9%) | 0.1% | $199.78 | — | SMALL CP ETF | 922908751 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HLDG NV | 3,329 | $6.623M | 2.0% | $968.05 | — | N Y REGISTRY SHS | N07059210 |
| FHLC | FIDELITY COVINGTON TRUST | 200,861 | $15.52M | 4.7% | $67.68 | — | MSCI HLTH CARE I | 316092600 |
| AMZN | AMAZON COM INC | 27,552 | $6.567M | 2.0% | $134.73 | — | COM | 023135106 |
| V | VISA INC | 14,501 | $4.975M | 1.5% | $211.61 | — | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,874 | $11.45M | 3.5% | $309.09 | — | CL B NEW | 084670702 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 38,802 | $3.197M | 1.0% | $58.94 | — | SPONSORED ADR | 03524A108 |
| SOXX | ISHARES TR | 1,540 | $987K | 0.3% | $298.30 | — | ISHARES SEMICDTR | 464287523 |
| NFLX | NETFLIX INC. | 19,069 | $1.362M | 0.4% | $100.10 | — | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 85,038 | $3.772M | 1.1% | $23.30 | — | US COR EQU 2 ETF | 25434V708 |
| ACN | ACCENTURE PLC IRELAND | 5,768 | $718K | 0.2% | $343.31 | — | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 8,084 | $2.734M | 0.8% | $161.79 | — | COM | 025816109 |
| MKL | MARKEL GROUP INC | 3,590 | $7.012M | 2.1% | $1511.54 | — | COM | 570535104 |
| META | META PLATFORMS INC | 14,339 | $8.077M | 2.5% | $241.36 | — | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 15,880 | $2.273M | 0.7% | $85.19 | — | COM | 291011104 |
| MCD | MCDONALDS CORP | 4,429 | $1.197M | 0.4% | $231.01 | — | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,131 | $632K | 0.2% | $95.88 | — | COM | 45866F104 |
| IJH | ISHARES TR | 16,651 | $1.284M | 0.4% | $97.45 | — | CORE S&P MCP ETF | 464287507 |
| BN | BROOKFIELD CORP | 74,143 | $3.158M | 1.0% | $40.48 | — | CL A LTD VT SH | 11271J107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,483 | $1.108M | 0.3% | $474.80 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 5,806 | $2.048M | 0.6% | $313.09 | — | COM | 437076102 |
| ABBV | ABBVIE INC | 3,193 | $804K | 0.2% | $131.13 | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 3,329 | $1.09M | 0.3% | $129.56 | — | COM | 46625H100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,049 | $294K | 0.1% | $220.44 | — | COM | 446413106 |
| MMM | 3M CO | 6,113 | $990K | 0.3% | $101.10 | — | COM | 88579Y101 |
| BAC | BANK OF AMER CORP | 12,800 | $729K | 0.2% | $41.02 | — | COM | 060505104 |
| LOW | LOWES COS INC | 5,607 | $1.236M | 0.4% | $218.44 | — | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 42,083 | $3.883M | 1.2% | $56.83 | — | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 2,200 | $440K | 0.1% | $102.40 | — | COM | 67066G104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,165 | $353K | 0.1% | $110.94 | — | COM | 302130109 |
| ABT | ABBOTT LABORATORIES | 2,789 | $253K | 0.1% | $108.47 | — | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,534 | $343K | 0.1% | $207.28 | — | COM | 053015103 |
| GPC | GENUINE PARTS CO | 2,411 | $284K | 0.1% | $120.17 | — | COM | 372460105 |
| UPS | UNITED PARCEL SVCS INC | 3,438 | $370K | 0.1% | $168.57 | — | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 1,441 | $289K | 0.1% | $185.05 | — | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP | 2,883 | $472K | 0.1% | $213.46 | — | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $708K | 0.2% | $185.25 | — | COM | 369550108 |
| DIS | DISNEY WALT CO | 19,871 | $1.913M | 0.6% | $138.01 | — | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 2,507 | $220K | 0.1% | $82.50 | — | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 5,655 | $244K | 0.1% | $154.24 | — | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 2,190 | $277K | 0.1% | $89.98 | — | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 1,239 | $1.191M | 0.4% | $991.05 | — | COM | 09290D101 |
| YUM | YUM BRANDS INC | 1,900 | $304K | 0.1% | $128.24 | — | COM | 988498101 |
| PG | PROCTER & GAMBLE CO | 4,755 | $697K | 0.2% | $137.36 | — | COM | 742718109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,991 | $222K | 0.1% | $67.25 | — | CL A COM STK | 03990B101 |
| SO | SOUTHERN CO | 2,600 | $249K | 0.1% | $64.42 | — | COM | 842587107 |
| IBDR | ISHARES TR | 11,658 | $282K | 0.1% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |