Location: Baltimore, MD
CIK: 0001845950 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 38,248 | $13.44M | 10.2% | $351.34 | $333.10 | +5.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 30,636 | $11.77M | 9.0% | $384.21 | $367.82 | +4.5% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 87,535 | $9.237M | 7.0% | $105.52 | $104.83 | +0.7% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,263 | $8.153M | 6.2% | $41.97 | $44.52 | -5.7% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 155,096 | $7.356M | 5.6% | $47.43 | $56.60 | -16.2% | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 127,165 | $6.577M | 5.0% | $51.72 | $50.05 | +3.3% | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 83,405 | $6.013M | 4.6% | $72.10 | $67.66 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 42,721 | $4.547M | 3.5% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| SPSB | SPDR SER TR | 150,221 | $4.413M | 3.4% | $29.38 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| ISHG | ISHARES TR | 58,562 | $4.075M | 3.1% | $69.59 | $66.89 | +4.0% | 3YRTB ETF | 464288125 |
| IEFA | ISHARES TR | 57,214 | $3.527M | 2.7% | $61.64 | $65.12 | -5.3% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 99,852 | $3.291M | 2.5% | $32.96 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 30,958 | $3.228M | 2.5% | $104.27 | $103.94 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 55,908 | $2.565M | 2.0% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| SGOV | ISHARES TR | 25,520 | $2.556M | 1.9% | $100.14 | $100.19 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VTEB | VANGUARD MUN BD FDS | 47,962 | $2.374M | 1.8% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 14,725 | $2.067M | 1.6% | $140.37 | $124.44 | +12.8% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 15,307 | $1.989M | 1.5% | $129.93 | $118.18 | +8.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 8,542 | $1.82M | 1.4% | $213.12 * | $38.70 | -8.2% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 17,663 | $1.672M | 1.3% | $94.64 | $89.91 | +5.3% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 6,625 | $1.589M | 1.2% | $239.82 * | $208.10 | +12.6% | COM | 594918104 |
| IXUS | ISHARES TR | 27,156 | $1.572M | 1.2% | $57.88 | $63.08 | -8.2% | CORE MSCI TOTAL | 46432F834 |
| GOVT | ISHARES TR | 62,843 | $1.428M | 1.1% | $22.72 | $26.68 | -14.8% | US TREAS BD ETF | 46429B267 |
| MZTI | LANCASTER COLONY CORP | 6,633 | $1.309M | 1.0% | $197.30 | $174.22 | +13.2% | COM | 513847103 |
| IWB | ISHARES TR | 6,051 | $1.274M | 1.0% | $210.52 | $211.69 | -0.6% | RUS 1000 ETF | 464287622 |
| PTLC | PACER FDS TR | 33,165 | $1.243M | 0.9% | $37.49 | $32.43 | +15.6% | TRENDP US LAR CP | 69374H105 |
| XOM | EXXON MOBIL CORP | 9,090 | $1.003M | 0.8% | $110.30 * | $34.88 | +185.2% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,794 | $962K | 0.7% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 19,699 | $920K | 0.7% | $46.70 | $59.66 | -21.7% | CORE MSCI EMKT | 46434G103 |
| LVHD | LEGG MASON ETF INVT | 22,090 | $840K | 0.6% | $38.04 | $37.01 | +2.8% | FRANKLIN US LOW | 52468L406 |
| EMR | EMERSON ELEC CO | 8,500 | $817K | 0.6% | $96.06 * | $66.82 | +35.5% | COM | 291011104 |
| HSY | HERSHEY CO | 3,420 | $792K | 0.6% | $231.57 * | $130.99 | +63.0% | COM | 427866108 |
| IWS | ISHARES TR | 6,787 | $715K | 0.5% | $105.34 | $104.88 | +0.4% | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 13,658 | $700K | 0.5% | $51.24 * | $28.91 | +49.0% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,079 | $696K | 0.5% | $86.19 | $87.66 | -1.7% | TT WRLD ST ETF | 922042742 |
| USIG | ISHARES TR | 13,781 | $677K | 0.5% | $49.11 | $59.67 | -17.7% | USD INV GRDE ETF | 464288620 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $676K | 0.5% | $151.56 * | $122.89 | +14.3% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 43,968 | $620K | 0.5% | $14.10 | $15.09 | — | UNIT | 85207H104 |
| SGDM | SPROTT ETF TRUST | 24,472 | $606K | 0.5% | $24.76 | $31.86 | -22.3% | GOLD MINERS ETF | 85210B102 |
| VYM | VANGUARD WHITEHALL FDS | 5,257 | $569K | 0.4% | $108.20 | $87.32 | +23.9% | HIGH DIV YLD | 921946406 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,191 | $543K | 0.4% | $104.52 * | $80.38 | +22.5% | CL A | 099502106 |
| PTMC | PACER FDS TR | 16,044 | $501K | 0.4% | $31.21 | $31.92 | -2.2% | TRENDP US MID CP | 69374H204 |
| HD | HOME DEPOT INC | 1,571 | $496K | 0.4% | $315.82 * | $246.02 | +19.0% | COM | 437076102 |
| PTIN | PACER FDS TR | 20,375 | $494K | 0.4% | $24.25 | $25.78 | -5.9% | TRENDPILOT INTL | 69374H683 |
| MBB | ISHARES TR | 5,312 | $493K | 0.4% | $92.75 | $107.98 | -14.1% | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 8,694 | $450K | 0.3% | $51.79 * | $30.76 | -15.8% | US TIPS ETF | 808524870 |
| COST | COSTCO WHSL CORP NEW | 945 | $431K | 0.3% | $456.50 * | $488.10 | -10.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $426K | 0.3% | $308.90 | $232.32 | +33.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,353 | $416K | 0.3% | $176.69 * | $130.70 | +23.4% | COM | 478160104 |
| ERIE | ERIE INDTY CO | 1,488 | $370K | 0.3% | $248.72 * | $211.78 | +12.0% | CL A | 29530P102 |
| PM | PHILIP MORRIS INTL INC | 3,655 | $370K | 0.3% | $101.22 * | $61.93 | +42.4% | COM | 718172109 |
| ECL | ECOLAB INC | 2,455 | $357K | 0.3% | $145.59 * | $141.81 | -0.6% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,018 | $352K | 0.3% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 898 | $343K | 0.3% | $382.43 | $354.77 | +7.8% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 5,388 | $343K | 0.3% | $63.61 * | $44.59 | +30.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,159 | $340K | 0.3% | $81.74 * | $55.51 | +41.9% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 1,884 | $338K | 0.3% | $179.49 * | $65.02 | +143.4% | COM | 166764100 |
| AMGN | AMGEN INC | 1,200 | $315K | 0.2% | $262.64 * | $196.32 | +21.6% | COM | 031162100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,336 | $308K | 0.2% | $8.24 | $9.34 | — | TR UNIT | 85207K107 |
| IJH | ISHARES TR | 1,255 | $304K | 0.2% | $241.85 * | $47.57 | +1.7% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 5,808 | $277K | 0.2% | $47.64 * | $36.46 | +19.1% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 9,359 | $272K | 0.2% | $29.07 | $27.80 | +4.6% | SCHWB FDT INT LG | 808524755 |
| IMTM | ISHARES TR | 8,516 | $263K | 0.2% | $30.83 | $34.57 | -10.8% | MSCI INTL MOMENT | 46434V449 |
| PEP | PEPSICO INC | 1,376 | $249K | 0.2% | $180.72 * | $125.26 | +30.6% | COM | 713448108 |
| MINT | PIMCO ETF TR | 2,496 | $246K | 0.2% | $98.65 | $101.98 | -3.3% | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 1,274 | $243K | 0.2% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 2,911 | $240K | 0.2% | $82.48 | $100.94 | -18.3% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 1,691 | $227K | 0.2% | $134.13 * | $117.65 | +5.9% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,052 | $218K | 0.2% | $207.07 * | $178.06 | +8.4% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 1,358 | $213K | 0.2% | $156.88 * | $107.44 | +39.4% | COM | 94106L109 |
| HUBB | HUBBELL INC | 894 | $210K | 0.2% | $234.68 * | $229.44 | -1.9% | COM | 443510607 |
| GLD | SPDR GOLD TR | 1,216 | $206K | 0.2% | $169.64 | $161.08 | +5.3% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,205 | $205K | 0.2% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| TOTL | SSGA ACTIVE ETF TR | 5,035 | $202K | 0.2% | $40.04 | $49.04 | -18.3% | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 2,319 | $201K | 0.2% | $86.88 * | $139.23 | -39.0% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 758 | $201K | 0.2% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| — | OATLY GROUP AB | 15,000 | $26,100 | 0.0% | $1.74 | $1.74 | — | SPONSORED ADS | 67421J108 |