Location: Fulton, MD
CIK: 0002063827 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 844 | $302K | 0.2% | $357.37 | — | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 2,016 | $241K | 0.1% | $119.52 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 642 | $239K | 0.1% | $373.02 | — | COM | 594918104 |
| IWO | ISHARES TR | 589 | $232K | 0.1% | $393.96 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 209 | $223K | 0.1% | $1064.90 | — | COM | 149123101 |
| AMZN | AMAZON COM INC | 868 | $207K | 0.1% | $238.34 | — | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 1,080 | $206K | 0.1% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 615 | $201K | 0.1% | $327.33 | — | COM | 46625H100 |
| IWM | ISHARES TR | 670 | $201K | 0.1% | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 49,300 (+1.1%) | $36.92M (+16.0%) | 19.3% | $596.90 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 92,597 (+2.0%) | $12.73M (+24.0%) | 6.7% | $102.72 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 42,887 (+3.2%) | $6.361M (+23.1%) | 3.3% | $116.56 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TR | 39,184 (+1.8%) | $4.604M (+18.9%) | 2.4% | $91.41 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 16,847 (+1.5%) | $3.009M (+25.3%) | 1.6% | $136.07 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 27,706 (+315.8%) | $3.44M (+21.1%) | 1.8% | $190.88 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 23,917 (+13.9%) | $2.31M (+21.5%) | 1.2% | $79.33 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 15,340 (+298.2%) | $1.236M (+11.7%) | 0.6% | $126.66 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 1,638 (+7.3%) | $474K (+22.4%) | 0.2% | $229.14 | — | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 2,033 (+1.4%) | $337K (-18.8%) | 0.2% | $145.78 | — | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 4,025 (+521.1%) | $347K (+22.5%) | 0.2% | $147.24 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 7,363 (+2.3%) | $350K (+18.4%) | 0.2% | $33.99 | — | COM | 126408103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2,571 | $227K | 0.1% | $81.17 | — | — | 464285204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 58,471 (-2.5%) | $8.296M (+10.5%) | 4.3% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| VOO | VANGUARD INDEX FDS | 5,296 (-1.3%) | $3.637M (+13.5%) | 1.9% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,606 (-5.2%) | $2.403M (+7.5%) | 1.3% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| SPSM | SPDR SERIES TRUST | 24,248 (-10.3%) | $1.398M (+7.1%) | 0.7% | $44.92 | — | ST STR SP600 SML | 78468R853 |
| IWR | ISHARES TR | 24,077 (-8.9%) | $2.656M (+3.3%) | 1.4% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TR | 381,301 | $36.73M | 19.2% | $79.42 | — | US LARGECAP DIVD | 97717W307 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,095 | $13.51M | 7.1% | $585.45 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 165,868 | $12.79M | 6.7% | $62.78 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 222,951 | $12.6M | 6.6% | $51.01 | — | US MIDCAP DIVID | 97717W505 |
| DES | WISDOMTREE TR | 162,148 | $6.596M | 3.4% | $34.23 | — | US SMALLCAP DIVD | 97717W604 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 17,003 | $291K | 0.2% | $6.51 | — | COM | 104932207 |
| VTI | VANGUARD INDEX FDS | 6,567 | $2.43M | 1.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| IJS | ISHARES TR | 14,334 | $1.959M | 1.0% | $108.74 | — | SP SMCP600VL ETF | 464287879 |
| CWB | SPDR SERIES TRUST | 9,500 | $1.024M | 0.5% | $77.89 | — | ST STR CONV ETF | 78464A359 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,687 | $982K | 0.5% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| IWP | ISHARES TR | 6,885 | $1.008M | 0.5% | $126.61 | — | RUS MD CP GR ETF | 464287481 |
| GSIE | GOLDMAN SACHS ETF TR | 30,696 | $1.403M | 0.7% | $33.40 | — | ACTIVEBETA INT | 381430107 |
| IWD | ISHARES TR | 2,081 | $504K | 0.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 3,754 | $852K | 0.4% | $191.46 | — | S&P 500 VAL ETF | 464287408 |
| SLV | ISHARES SILVER TR | 3,974 | $212K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| IWB | ISHARES TR | 997 | $408K | 0.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,983 | $273K | 0.1% | $101.23 | — | SMLLCP 600 IDX | 921932828 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,842 | $416K | 0.2% | $48.10 | — | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 2,135 | $351K | 0.2% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 795 | $244K | 0.1% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| MDYG | SPDR SERIES TRUST | 2,092 | $234K | 0.1% | $95.96 | — | ST STR SP400GRW | 78464A821 |
| IJJ | ISHARES TR | 1,772 | $262K | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,688 | $3.575M | 1.9% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |