Location: Baltimore, MD
CIK: 0001845950 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $89.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40,518 | $13.3M | 14.9% | $328.30 | $333.10 | -1.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 30,772 | $11.04M | 12.4% | $358.64 | $367.82 | -2.5% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 225,763 | $10.78M | 12.1% | $47.73 | $56.60 | -15.7% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 280,076 | $10.18M | 11.4% | $36.36 | $44.52 | -18.3% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 89,271 | $5.901M | 6.6% | $66.10 | $67.66 | -2.3% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 90,521 | $4.768M | 5.3% | $52.67 | $65.12 | -19.1% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 14,933 | $2.064M | 2.3% | $138.22 | $117.61 | +15.6% | COM | 037833100 |
| PTLC | PACER FDS TR | 47,937 | $1.805M | 2.0% | $37.65 | $32.43 | +16.1% | TRENDP US LAR CP | 69374H105 |
| GOVT | ISHARES TR | 77,735 | $1.769M | 2.0% | $22.76 | $26.68 | -14.7% | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 31,374 | $1.598M | 1.8% | $50.93 | $63.08 | -19.3% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 6,550 | $1.525M | 1.7% | $232.82 * | $207.80 | +9.2% | COM | 594918104 |
| USIG | ISHARES TR | 26,083 | $1.253M | 1.4% | $48.04 | $59.67 | -19.5% | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 27,098 | $1.165M | 1.3% | $42.99 | $59.66 | -28.0% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 8,364 | $1.033M | 1.2% | $123.51 | $114.32 | +8.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 4,716 | $1.009M | 1.1% | $213.95 * | $40.25 | -11.4% | GROWTH ETF | 922908736 |
| MZTI | LANCASTER COLONY CORP | 6,633 | $997K | 1.1% | $150.31 | $174.22 | -13.7% | COM | 513847103 |
| IJR | ISHARES TR | 11,392 | $993K | 1.1% | $87.17 | $86.60 | +0.7% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 11,190 | $977K | 1.1% | $87.31 * | $34.88 | +124.0% | COM | 30231G102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,142 | $844K | 0.9% | $92.32 * | $80.38 | +7.8% | CL A | 099502106 |
| HSY | HERSHEY CO | 3,420 | $754K | 0.8% | $220.47 * | $130.99 | +54.5% | COM | 427866108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 55,670 | $713K | 0.8% | $12.81 | $15.09 | — | UNIT | 85207H104 |
| PTMC | PACER FDS TR | 21,800 | $701K | 0.8% | $32.16 | $31.92 | +0.8% | TRENDP US MID CP | 69374H204 |
| PTIN | PACER FDS TR | 27,731 | $677K | 0.8% | $24.41 | $25.78 | -5.3% | TRENDPILOT INTL | 69374H683 |
| MBB | ISHARES TR | 7,062 | $647K | 0.7% | $91.62 | $107.98 | -15.2% | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,056 | $635K | 0.7% | $78.82 | $87.66 | -10.0% | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 8,500 | $622K | 0.7% | $73.18 * | $66.82 | +2.7% | COM | 291011104 |
| SGDM | SPROTT ETF TRUST | 29,026 | $619K | 0.7% | $21.33 | $31.86 | -33.1% | GOLD MINERS ETF | 85210B102 |
| PFE | PFIZER INC | 13,394 | $586K | 0.7% | $43.75 * | $28.68 | +27.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $563K | 0.6% | $126.18 * | $122.89 | -5.4% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 5,257 | $499K | 0.6% | $94.92 | $87.32 | +8.7% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 985 | $465K | 0.5% | $472.08 * | $488.10 | -7.3% | COM | 22160K105 |
| MUB | ISHARES TR | 4,476 | $459K | 0.5% | $102.55 | $116.17 | -11.7% | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 1,571 | $433K | 0.5% | $275.62 * | $246.02 | +3.3% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 8,335 | $432K | 0.5% | $51.83 * | $30.96 | -16.3% | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 1,536 | $407K | 0.5% | $264.97 | $244.58 | +8.5% | COM | 88160R101 |
| IMTM | ISHARES TR | 14,222 | $382K | 0.4% | $26.86 | $34.57 | -22.3% | MSCI INTL MOMENT | 46434V449 |
| JNJ | JOHNSON & JOHNSON | 2,306 | $377K | 0.4% | $163.49 * | $130.17 | +13.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,389 | $371K | 0.4% | $267.10 | $232.32 | +14.9% | CL B NEW | 084670702 |
| ERIE | ERIE INDTY CO | 1,488 | $331K | 0.4% | $222.45 * | $211.78 | -0.4% | CL A | 29530P102 |
| SPY | SPDR S&P 500 ETF TR | 898 | $321K | 0.4% | $357.46 | $354.77 | +0.7% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 3,072 | $315K | 0.4% | $102.54 | $107.91 | -4.9% | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 5,304 | $297K | 0.3% | $56.00 * | $44.43 | +14.4% | COM | 191216100 |
| FNDF | SCHWAB STRATEGIC TR | 11,709 | $294K | 0.3% | $25.11 | $27.80 | -9.5% | SCHWB FDT INT LG | 808524755 |
| PM | PHILIP MORRIS INTL INC | 3,524 | $293K | 0.3% | $83.14 * | $61.21 | +16.6% | COM | 718172109 |
| IJH | ISHARES TR | 1,255 | $275K | 0.3% | $219.12 * | $47.57 | -7.8% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,884 | $271K | 0.3% | $143.84 * | $65.02 | +93.3% | COM | 166764100 |
| AMGN | AMGEN INC | 1,200 | $270K | 0.3% | $225.00 * | $196.32 | +3.6% | COM | 031162100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 40,418 | $268K | 0.3% | $6.63 | $9.34 | — | TR UNIT | 85207K107 |
| AMZN | AMAZON COM INC | 2,280 | $258K | 0.3% | $113.16 | $126.86 | -10.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 6,368 | $255K | 0.3% | $40.04 * | $36.46 | -0.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 4,159 | $254K | 0.3% | $61.07 * | $55.51 | +5.5% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 2,496 | $247K | 0.3% | $98.96 | $101.98 | -3.1% | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 2,481 | $234K | 0.3% | $94.32 * | $139.23 | -33.8% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 2,909 | $233K | 0.3% | $80.10 | $100.94 | -20.6% | REAL ESTATE ETF | 922908553 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,813 | $228K | 0.3% | $47.37 | $51.57 | -8.2% | FST LOW OPPT EFT | 33739Q200 |
| FNDE | SCHWAB STRATEGIC TR | 9,599 | $225K | 0.3% | $23.44 | $26.96 | -13.1% | SCHWB FDT EMK LG | 808524730 |
| WM | WASTE MGMT INC DEL | 1,358 | $218K | 0.2% | $160.53 * | $107.44 | +41.8% | COM | 94106L109 |
| UNP | UNION PAC CORP | 1,052 | $205K | 0.2% | $194.87 * | $178.06 | +1.4% | COM | 907818108 |
| PEP | PEPSICO INC | 1,258 | $205K | 0.2% | $162.96 * | $121.92 | +20.5% | COM | 713448108 |
| TOTL | SSGA ACTIVE ETF TR | 5,035 | $202K | 0.2% | $40.12 | $49.04 | -18.1% | SPDR TR TACTIC | 78467V848 |
| BBDC | BARINGS BDC INC | 14,984 | $124K | 0.1% | $8.28 * | $6.75 | -16.0% | COM | 06759L103 |