Location: Baltimore, MD
CIK: 0001845950 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 37,821 | $15.7M | 14.8% | $415.17 | $330.16 | +25.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 28,384 | $12.88M | 12.1% | $453.67 | $364.77 | +24.4% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 259,455 | $12.46M | 11.7% | $48.03 | $44.57 | +7.8% | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 224,010 | $11.75M | 11.0% | $52.44 | $56.60 | -7.4% | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 84,376 | $6.545M | 6.2% | $77.57 | $67.28 | +15.3% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 90,973 | $6.324M | 5.9% | $69.52 | $65.12 | +6.7% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 14,991 | $2.618M | 2.5% | $174.64 | $117.61 | +45.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,601 | $2.035M | 1.9% | $308.29 * | $207.80 | +43.9% | COM | 594918104 |
| PTLC | PACER FDS TR | 45,809 | $1.779M | 1.7% | $38.84 | $32.18 | +20.7% | TRENDP US LAR CP | 69374H105 |
| IEMG | ISHARES INC | 31,560 | $1.753M | 1.6% | $55.54 | $59.66 | -6.9% | CORE MSCI EMKT | 46434G103 |
| GOVT | ISHARES TR | 64,175 | $1.599M | 1.5% | $24.92 | $27.30 | -8.7% | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 23,136 | $1.54M | 1.4% | $66.56 | $65.01 | +2.4% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 4,424 | $1.272M | 1.2% | $287.52 * | $40.13 | +19.5% | GROWTH ETF | 922908736 |
| USIG | ISHARES TR | 22,692 | $1.249M | 1.2% | $55.04 | $60.95 | -9.7% | USD INV GRDE ETF | 464288620 |
| VTV | VANGUARD INDEX FDS | 8,364 | $1.236M | 1.2% | $147.78 | $112.44 | +31.4% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 10,010 | $1.08M | 1.0% | $107.89 | $85.07 | +26.8% | CORE S&P SCP ETF | 464287804 |
| MZTI | LANCASTER COLONY CORP | 6,633 | $989K | 0.9% | $149.10 | $174.22 | -14.4% | COM | 513847103 |
| SGDM | SPROTT ETF TRUST | 29,026 | $958K | 0.9% | $33.00 | $31.86 | +3.6% | GOLD MINERS ETF | 85210B102 |
| XOM | EXXON MOBIL CORP | 11,190 | $924K | 0.9% | $82.57 * | $34.88 | +107.7% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 57,514 | $884K | 0.8% | $15.37 | $15.09 | — | UNIT | 85207H104 |
| EMR | EMERSON ELEC CO | 8,500 | $833K | 0.8% | $98.00 * | $66.82 | +35.9% | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,637 | $774K | 0.7% | $101.35 | $87.51 | +15.7% | TT WRLD ST ETF | 922042742 |
| HSY | HERSHEY CO | 3,420 | $741K | 0.7% | $216.67 * | $130.99 | +50.5% | COM | 427866108 |
| PTMC | PACER FDS TR | 20,335 | $701K | 0.7% | $34.47 | $31.74 | +8.7% | TRENDP US MID CP | 69374H204 |
| PFE | PFIZER INC | 13,394 | $693K | 0.7% | $51.74 * | $28.68 | +48.1% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $682K | 0.6% | $152.85 * | $122.89 | +13.1% | COM | 742718109 |
| MBB | ISHARES TR | 6,690 | $681K | 0.6% | $101.79 | $108.66 | -6.3% | MBS ETF | 464288588 |
| PTIN | PACER FDS TR | 24,635 | $635K | 0.6% | $25.78 | $25.94 | -0.6% | TRENDPILOT INTL | 69374H683 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,934 | $609K | 0.6% | $87.83 * | $77.72 | +5.0% | CL A | 099502106 |
| VYM | VANGUARD WHITEHALL FDS | 5,257 | $590K | 0.6% | $112.23 | $87.32 | +28.5% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 985 | $567K | 0.5% | $575.63 * | $488.10 | +12.7% | COM | 22160K105 |
| TSLA | TESLA INC | 505 | $544K | 0.5% | $1077.23 * | $173.85 | +106.6% | COM | 88160R101 |
| SCHP | SCHWAB STRATEGIC TR | 8,335 | $506K | 0.5% | $60.71 * | $30.96 | -1.9% | US TIPS ETF | 808524870 |
| IMTM | ISHARES TR | 14,158 | $502K | 0.5% | $35.46 | $35.61 | -0.4% | MSCI INTL MOMENT | 46434V449 |
| MUB | ISHARES TR | 4,476 | $491K | 0.5% | $109.70 | $116.17 | -5.6% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 1,571 | $470K | 0.4% | $299.17 * | $246.02 | +10.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,209 | $427K | 0.4% | $353.18 | $220.20 | +60.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,306 | $409K | 0.4% | $177.36 * | $130.17 | +21.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 898 | $406K | 0.4% | $452.12 | $354.77 | +27.3% | TR UNIT | 78462F103 |
| FNDF | SCHWAB STRATEGIC TR | 11,771 | $379K | 0.4% | $32.20 | $27.75 | +16.2% | SCHWB FDT INT LG | 808524755 |
| AMZN | AMAZON COM INC | 111 | $362K | 0.3% | $3261.26 * | $160.65 | +1.5% | COM | 023135106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,157 | $361K | 0.3% | $8.77 | $9.34 | — | TR UNIT | 85207K107 |
| CSCO | CISCO SYS INC | 6,368 | $355K | 0.3% | $55.75 * | $36.46 | +35.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 4,159 | $344K | 0.3% | $82.71 * | $55.51 | +41.7% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 3,524 | $331K | 0.3% | $93.93 * | $61.21 | +28.5% | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,403 | $330K | 0.3% | $137.33 * | $140.23 | -4.4% | COM | 254687106 |
| KO | COCA COLA CO | 5,304 | $329K | 0.3% | $62.03 * | $44.43 | +24.8% | COM | 191216100 |
| SUB | ISHARES TR | 3,072 | $321K | 0.3% | $104.49 | $107.91 | -3.1% | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 1,401 | $319K | 0.3% | $227.69 | $193.08 | +17.9% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 1,158 | $311K | 0.3% | $268.57 * | $46.92 | +14.4% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 2,845 | $308K | 0.3% | $108.26 | $100.97 | +7.3% | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 1,884 | $307K | 0.3% | $162.95 * | $65.02 | +115.3% | COM | 166764100 |
| INTC | INTEL CORP | 6,085 | $302K | 0.3% | $49.63 * | $44.02 | +5.2% | COM | 458140100 |
| AMGN | AMGEN INC | 1,200 | $290K | 0.3% | $241.67 * | $196.32 | +9.4% | COM | 031162100 |
| UNP | UNION PAC CORP | 1,052 | $287K | 0.3% | $272.81 * | $178.06 | +40.5% | COM | 907818108 |
| FNDE | SCHWAB STRATEGIC TR | 9,599 | $278K | 0.3% | $28.96 | $26.96 | +7.4% | SCHWB FDT EMK LG | 808524730 |
| VZ | VERIZON COMMUNICATIONS INC | 5,250 | $267K | 0.3% | $50.86 * | $43.39 | -8.0% | COM | 92343V104 |
| ERIE | ERIE INDTY CO | 1,488 | $262K | 0.2% | $176.08 * | $211.78 | -22.0% | CL A | 29530P102 |
| MINT | PIMCO ETF TR | 2,496 | $250K | 0.2% | $100.16 | $101.98 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 1,274 | $244K | 0.2% | $191.52 | $192.22 | -0.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,781 | $243K | 0.2% | $136.44 * | $101.45 | +21.7% | COM | 46625H100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,813 | $236K | 0.2% | $49.03 | $51.57 | -5.1% | FST LOW OPPT EFT | 33739Q200 |
| ECL | ECOLAB INC | 1,295 | $229K | 0.2% | $176.83 * | $197.47 | -14.3% | COM | 278865100 |
| TOTL | SSGA ACTIVE ETF TR | 5,035 | $225K | 0.2% | $44.69 | $49.04 | -8.7% | SPDR TR TACTIC | 78467V848 |
| KKR | KKR & CO INC | 3,805 | $222K | 0.2% | $58.34 * | $36.10 | +56.9% | COM | 48251W104 |
| NKE | NIKE INC | 1,650 | $222K | 0.2% | $134.55 * | $124.16 | +1.9% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 79 | $220K | 0.2% | $2784.81 * | $90.60 | +52.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 742 | $218K | 0.2% | $293.80 * | $196.00 | +30.3% | COM | 235851102 |
| OEF | ISHARES TR | 1,045 | $218K | 0.2% | $208.61 | $163.31 | +27.7% | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 1,358 | $215K | 0.2% | $158.32 * | $107.44 | +39.2% | COM | 94106L109 |
| PEP | PEPSICO INC | 1,258 | $211K | 0.2% | $167.73 * | $121.92 | +21.9% | COM | 713448108 |
| AGG | ISHARES TR | 1,936 | $207K | 0.2% | $106.92 | $114.72 | -6.6% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 1,141 | $206K | 0.2% | $180.54 | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| BBDC | BARINGS BDC INC | 11,759 | $122K | 0.1% | $10.38 * | $6.94 | -2.6% | COM | 06759L103 |