Location: Baltimore, MD
CIK: 0001845950 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 37,743 | $16.48M | 14.0% | $346.81 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 256,832 | $13.1M | 11.2% | $47.48 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 27,149 | $12.95M | 11.0% | $379.02 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 141,734 | $7.813M | 6.7% | $58.37 | — | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 91,567 | $6.833M | 5.8% | $69.33 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 79,789 | $6.456M | 5.5% | $68.62 | — | MSCI USA MIN VOL | 46429B697 |
| PICB | INVESCO EXCH TRADED FD TR II | 159,253 | $4.423M | 3.8% | $27.77 | — | INTL CORP BD | 46138E636 |
| AGG | ISHARES TR | 32,790 | $3.74M | 3.2% | $114.45 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 53,345 | $3.194M | 2.7% | $61.14 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 15,274 | $2.714M | 2.3% | $117.61 | +31.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,841 | $2.301M | 2.0% | $207.80 | +50.8% | COM | 594918104 |
| PTLC | PACER FDS TR | 44,429 | $1.845M | 1.6% | $33.30 | — | TRENDP US LAR CP | 69374H105 |
| GOVT | ISHARES TR | 60,346 | $1.609M | 1.4% | $27.11 | — | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 21,200 | $1.504M | 1.3% | $68.11 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 4,435 | $1.424M | 1.2% | $254.55 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 12,950 | $1.396M | 1.2% | $108.54 | — | MBS ETF | 464288588 |
| USIG | ISHARES TR | 21,715 | $1.297M | 1.1% | $61.79 | — | USD INV GRDE ETF | 464288620 |
| VTV | VANGUARD INDEX FDS | 8,386 | $1.234M | 1.1% | $118.97 | — | VALUE ETF | 922908744 |
| MZTI | LANCASTER COLONY CORP | 6,633 | $1.099M | 0.9% | $174.22 | -6.0% | COM | 513847103 |
| IJR | ISHARES TR | 9,548 | $1.086M | 0.9% | $93.08 | — | CORE S&P SCP ETF | 464287804 |
| PHYS | SPROTT PHYSICAL GOLD TR | 57,514 | $826K | 0.7% | $15.09 | — | UNIT | 85207H104 |
| SGDM | SPROTT ETF TRUST | 29,026 | $795K | 0.7% | $30.56 | — | GOLD MINERS ETF | 85210B102 |
| EMR | EMERSON ELEC CO | 8,500 | $791K | 0.7% | $66.82 | +29.5% | COM | 291011104 |
| PFE | PFIZER INC | 13,394 | $790K | 0.7% | $28.68 | +40.2% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,231 | $776K | 0.7% | $92.64 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $730K | 0.6% | $122.89 | +9.1% | COM | 742718109 |
| PTMC | PACER FDS TR | 19,410 | $710K | 0.6% | $33.09 | — | TRENDP US MID CP | 69374H204 |
| HD | HOME DEPOT INC | 1,631 | $678K | 0.6% | $246.02 | +39.5% | COM | 437076102 |
| PTIN | PACER FDS TR | 23,054 | $667K | 0.6% | $27.12 | — | TRENDPILOT INTL | 69374H683 |
| HSY | HERSHEY CO | 3,420 | $662K | 0.6% | $130.99 | +24.9% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 9,920 | $606K | 0.5% | $30.65 | +75.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 5,257 | $589K | 0.5% | $91.80 | — | HIGH DIV YLD | 921946406 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,934 | $588K | 0.5% | $77.72 | +0.0% | CL A | 099502106 |
| COST | COSTCO WHSL CORP NEW | 985 | $559K | 0.5% | $488.10 | 0.0% | COM | 22160K105 |
| TSLA | TESLA INC | 515 | $544K | 0.5% | $173.85 | +92.9% | COM | 88160R101 |
| IMTM | ISHARES TR | 14,158 | $538K | 0.5% | $37.67 | — | MSCI INTL MOMENT | 46434V449 |
| MUB | ISHARES TR | 4,476 | $520K | 0.4% | $117.29 | — | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 1,774 | $503K | 0.4% | $248.73 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 7,355 | $463K | 0.4% | $62.30 | — | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,481 | $443K | 0.4% | $220.20 | +30.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,819 | $438K | 0.4% | $203.72 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 130 | $433K | 0.4% | $160.65 | +6.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 898 | $426K | 0.4% | $374.19 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 6,368 | $404K | 0.3% | $36.46 | +38.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 2,307 | $393K | 0.3% | $130.17 | +11.5% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 11,771 | $381K | 0.3% | $29.62 | — | SCHWB FDT INT LG | 808524755 |
| DIS | DISNEY WALT CO | 2,403 | $372K | 0.3% | $140.23 | +12.5% | COM | 254687106 |
| ORCL | ORACLE CORP | 4,159 | $363K | 0.3% | $55.51 | +60.1% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 3,524 | $336K | 0.3% | $61.21 | +24.7% | COM | 718172109 |
| SUB | ISHARES TR | 3,072 | $330K | 0.3% | $108.12 | — | SHRT NAT MUN ETF | 464288158 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,157 | $329K | 0.3% | $9.34 | — | TR UNIT | 85207K107 |
| VNQ | VANGUARD INDEX FDS | 2,844 | $329K | 0.3% | $101.23 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 2,532 | $327K | 0.3% | $129.13 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 6,085 | $314K | 0.3% | $44.02 | +7.4% | COM | 458140100 |
| KO | COCA COLA CO | 5,304 | $313K | 0.3% | $44.43 | +10.7% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 3,640 | $309K | 0.3% | $84.89 | — | TOTAL BND MRKT | 921937835 |
| ECL | ECOLAB INC | 1,295 | $304K | 0.3% | $197.47 | +9.1% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 1,908 | $301K | 0.3% | $101.45 | +45.7% | COM | 46625H100 |
| ERIE | ERIE INDTY CO | 1,488 | $287K | 0.2% | $211.78 | -11.6% | CL A | 29530P102 |
| FNDE | SCHWAB STRATEGIC TR | 9,194 | $285K | 0.2% | $28.60 | — | SCHWB FDT EMK LG | 808524730 |
| KKR | KKR & CO INC | 3,805 | $284K | 0.2% | $36.10 | +97.3% | COM | 48251W104 |
| IWB | ISHARES TR | 1,061 | $281K | 0.2% | $264.84 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 464 | $279K | 0.2% | $51.31 | +24.5% | COM | 64110L106 |
| NKE | NIKE INC | 1,669 | $278K | 0.2% | $124.16 | +24.5% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,200 | $270K | 0.2% | $196.32 | -5.7% | COM | 031162100 |
| DHR | DANAHER CORPORATION | 815 | $268K | 0.2% | $196.00 | +37.8% | COM | 235851102 |
| GOOGL | ALPHABET INC | 92 | $267K | 0.2% | $90.60 | +57.8% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,052 | $265K | 0.2% | $178.06 | +20.7% | COM | 907818108 |
| BA | BOEING CO | 1,274 | $257K | 0.2% | $192.22 | +9.9% | COM | 097023105 |
| MINT | PIMCO ETF TR | 2,496 | $253K | 0.2% | $102.05 | — | ENHAN SHRT MA AC | 72201R833 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,813 | $239K | 0.2% | $51.48 | — | FST LOW OPPT EFT | 33739Q200 |
| TOTL | SSGA ACTIVE ETF TR | 5,035 | $238K | 0.2% | $49.04 | — | SPDR TR TACTIC | 78467V848 |
| MMM | 3M CO | 1,303 | $232K | 0.2% | $117.52 | +8.3% | COM | 88579Y101 |
| IUSG | ISHARES TR | 1,999 | $230K | 0.2% | $115.06 | — | CORE S&P US GWT | 464287671 |
| OEF | ISHARES TR | 1,045 | $229K | 0.2% | $171.29 | — | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 1,358 | $227K | 0.2% | $107.44 | +40.2% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 1,884 | $221K | 0.2% | $65.02 | +47.8% | COM | 166764100 |
| PEP | PEPSICO INC | 1,258 | $219K | 0.2% | $121.92 | +17.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 791 | $212K | 0.2% | $200.59 | +14.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,005 | $209K | 0.2% | $43.98 | -8.2% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 2,500 | $202K | 0.2% | $82.80 | — | SHORT TRM BOND | 921937827 |