Location: Baltimore, MD
CIK: 0001845950 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $94.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 39,969 | $13.87M | 14.7% | $346.89 | $332.66 | +4.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 276,555 | $11.28M | 12.0% | $40.80 | $44.56 | -8.4% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 224,728 | $11.13M | 11.8% | $49.54 | $56.60 | -12.5% | TOTAL INT BD ETF | 92203J407 |
| IVV | ISHARES TR | 29,347 | $11.13M | 11.8% | $379.15 | $366.30 | +3.5% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 90,268 | $6.338M | 6.7% | $70.21 | $67.66 | +3.8% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 90,678 | $5.336M | 5.7% | $58.85 | $65.12 | -9.6% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 14,992 | $2.05M | 2.2% | $136.74 | $117.61 | +14.2% | COM | 037833100 |
| PTLC | PACER FDS TR | 47,141 | $1.771M | 1.9% | $37.57 | $32.34 | +16.1% | TRENDP US LAR CP | 69374H105 |
| MSFT | MICROSOFT CORP | 6,601 | $1.695M | 1.8% | $256.78 * | $207.80 | +20.1% | COM | 594918104 |
| GOVT | ISHARES TR | 66,924 | $1.599M | 1.7% | $23.89 | $27.16 | -12.0% | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 29,294 | $1.437M | 1.5% | $49.05 | $59.66 | -17.8% | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 24,739 | $1.411M | 1.5% | $57.04 | $64.79 | -12.0% | CORE MSCI TOTAL | 46432F834 |
| VTV | VANGUARD INDEX FDS | 8,951 | $1.18M | 1.3% | $131.83 | $114.32 | +15.4% | VALUE ETF | 922908744 |
| USIG | ISHARES TR | 23,054 | $1.175M | 1.2% | $50.97 | $60.81 | -16.2% | USD INV GRDE ETF | 464288620 |
| VUG | VANGUARD INDEX FDS | 5,082 | $1.133M | 1.2% | $222.94 * | $40.25 | -7.7% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 11,190 | $958K | 1.0% | $85.61 * | $34.88 | +117.6% | COM | 30231G102 |
| IJR | ISHARES TR | 10,310 | $953K | 1.0% | $92.43 | $85.49 | +8.1% | CORE S&P SCP ETF | 464287804 |
| MZTI | LANCASTER COLONY CORP | 6,633 | $854K | 0.9% | $128.75 | $174.22 | -26.1% | COM | 513847103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 57,514 | $816K | 0.9% | $14.19 | $15.09 | — | UNIT | 85207H104 |
| PTMC | PACER FDS TR | 21,461 | $741K | 0.8% | $34.53 | $31.89 | +8.3% | TRENDP US MID CP | 69374H204 |
| HSY | HERSHEY CO | 3,420 | $736K | 0.8% | $215.20 * | $130.99 | +50.1% | COM | 427866108 |
| SGDM | SPROTT ETF TRUST | 29,026 | $705K | 0.7% | $24.29 | $31.86 | -23.7% | GOLD MINERS ETF | 85210B102 |
| PFE | PFIZER INC | 13,394 | $702K | 0.7% | $52.41 * | $28.68 | +51.2% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 8,500 | $676K | 0.7% | $79.53 * | $66.82 | +10.9% | COM | 291011104 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,867 | $671K | 0.7% | $85.29 | $87.66 | -2.6% | TT WRLD ST ETF | 922042742 |
| MBB | ISHARES TR | 6,650 | $648K | 0.7% | $97.44 | $108.66 | -10.3% | MBS ETF | 464288588 |
| PTIN | PACER FDS TR | 26,450 | $647K | 0.7% | $24.46 | $25.84 | -5.4% | TRENDPILOT INTL | 69374H683 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $642K | 0.7% | $143.88 * | $122.89 | +7.0% | COM | 742718109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,934 | $627K | 0.7% | $90.42 * | $77.72 | +8.6% | CL A | 099502106 |
| VYM | VANGUARD WHITEHALL FDS | 5,257 | $535K | 0.6% | $101.77 | $87.32 | +16.5% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 4,476 | $476K | 0.5% | $106.34 | $116.17 | -8.4% | NATIONAL MUN ETF | 464288414 |
| COST | COSTCO WHSL CORP NEW | 985 | $472K | 0.5% | $479.19 * | $488.10 | -6.1% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 8,335 | $465K | 0.5% | $55.79 * | $30.96 | -9.9% | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 1,571 | $431K | 0.5% | $274.35 * | $246.02 | +2.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,306 | $409K | 0.4% | $177.36 * | $130.17 | +22.9% | COM | 478160104 |
| BBDC | BARINGS BDC INC | 41,519 | $387K | 0.4% | $9.32 * | $6.75 | -7.7% | COM | 06759L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,389 | $379K | 0.4% | $272.86 | $232.32 | +17.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 1,581 | $358K | 0.4% | $226.44 * | $47.57 | -4.9% | CORE S&P MCP ETF | 464287507 |
| IMTM | ISHARES TR | 11,772 | $352K | 0.4% | $29.90 | $35.61 | -15.9% | MSCI INTL MOMENT | 46434V449 |
| PM | PHILIP MORRIS INTL INC | 3,524 | $348K | 0.4% | $98.75 * | $61.21 | +36.8% | COM | 718172109 |
| TSLA | TESLA INC | 512 | $345K | 0.4% | $673.83 * | $175.20 | +28.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 898 | $339K | 0.4% | $377.51 | $354.77 | +6.3% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 5,304 | $334K | 0.4% | $62.97 * | $44.43 | +27.5% | COM | 191216100 |
| SUB | ISHARES TR | 3,072 | $322K | 0.3% | $104.82 | $107.91 | -3.0% | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 1,200 | $292K | 0.3% | $243.33 * | $196.32 | +11.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 4,159 | $291K | 0.3% | $69.97 * | $55.51 | +20.1% | COM | 68389X105 |
| ERIE | ERIE INDTY CO | 1,488 | $286K | 0.3% | $192.20 * | $211.78 | -14.4% | CL A | 29530P102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 41,157 | $284K | 0.3% | $6.90 | $9.34 | — | TR UNIT | 85207K107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,402 | $274K | 0.3% | $50.72 * | $43.30 | -7.0% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 1,884 | $273K | 0.3% | $144.90 * | $65.02 | +93.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 6,368 | $272K | 0.3% | $42.71 * | $36.46 | +4.6% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 2,917 | $266K | 0.3% | $91.19 | $100.94 | -9.7% | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 9,089 | $257K | 0.3% | $28.28 | $27.75 | +2.0% | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 9,599 | $249K | 0.3% | $25.94 | $26.96 | -3.8% | SCHWB FDT EMK LG | 808524730 |
| MINT | PIMCO ETF TR | 2,496 | $247K | 0.3% | $98.96 | $101.98 | -2.8% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 2,280 | $242K | 0.3% | $106.14 | $126.86 | -16.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 2,481 | $234K | 0.2% | $94.32 * | $139.23 | -33.8% | COM | 254687106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,813 | $232K | 0.2% | $48.20 | $51.57 | -6.3% | FST LOW OPPT EFT | 33739Q200 |
| INTC | INTEL CORP | 6,085 | $228K | 0.2% | $37.47 * | $44.02 | -20.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,052 | $224K | 0.2% | $212.93 * | $178.06 | +10.3% | COM | 907818108 |
| AGG | ISHARES TR | 2,118 | $215K | 0.2% | $101.51 | $113.70 | -10.6% | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 5,035 | $212K | 0.2% | $42.11 | $49.04 | -14.0% | SPDR TR TACTIC | 78467V848 |
| PEP | PEPSICO INC | 1,258 | $210K | 0.2% | $166.93 * | $121.92 | +22.2% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,358 | $208K | 0.2% | $153.17 * | $107.44 | +34.9% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 1,781 | $201K | 0.2% | $112.86 * | $101.45 | +1.3% | COM | 46625H100 |