Location: Baltimore, MD
CIK: 0001845950 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40,559 | $15.25M | 10.9% | $376.07 | $335.02 | +12.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 32,652 | $13.42M | 9.6% | $411.08 | $369.87 | +11.1% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 87,740 | $9.453M | 6.8% | $107.74 | $104.83 | +2.8% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 204,038 | $9.216M | 6.6% | $45.17 | $44.52 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 165,527 | $8.098M | 5.8% | $48.92 | $56.09 | -12.8% | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 129,038 | $7.124M | 5.1% | $55.21 | $50.12 | +10.2% | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 87,054 | $6.332M | 4.5% | $72.74 | $67.84 | +7.2% | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 42,623 | $4.699M | 3.4% | $110.25 | $106.79 | +3.2% | TIPS BD ETF | 464287176 |
| SPSB | SPDR SER TR | 151,147 | $4.479M | 3.2% | $29.63 | $29.27 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| ISHG | ISHARES TR | 59,161 | $4.154M | 3.0% | $70.22 | $66.92 | +4.9% | 3YRTB ETF | 464288125 |
| IEFA | ISHARES TR | 58,115 | $3.885M | 2.8% | $66.85 | $65.13 | +2.6% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 99,394 | $3.392M | 2.4% | $34.13 | $32.40 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 30,959 | $3.241M | 2.3% | $104.68 | $103.94 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 55,969 | $2.716M | 1.9% | $48.53 | $43.41 | +11.8% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 15,277 | $2.519M | 1.8% | $164.90 | $118.18 | +37.7% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 47,974 | $2.43M | 1.7% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 14,919 | $2.06M | 1.5% | $138.11 | $124.64 | +10.8% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 6,615 | $1.907M | 1.4% | $288.30 * | $208.10 | +35.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 7,083 | $1.767M | 1.3% | $249.44 * | $38.70 | +7.4% | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 17,136 | $1.724M | 1.2% | $100.58 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| IXUS | ISHARES TR | 25,848 | $1.601M | 1.1% | $61.95 | $63.08 | -1.8% | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 14,793 | $1.431M | 1.0% | $96.70 | $89.91 | +7.6% | CORE S&P SCP ETF | 464287804 |
| PTLC | PACER FDS TR | 34,961 | $1.331M | 1.0% | $38.07 | $32.68 | +16.5% | TRENDP US LAR CP | 69374H105 |
| IWB | ISHARES TR | 5,671 | $1.277M | 0.9% | $225.23 | $211.69 | +6.4% | RUS 1000 ETF | 464287622 |
| MZTI | LANCASTER COLONY CORP | 5,762 | $1.169M | 0.8% | $202.88 | $174.22 | +16.4% | COM | 513847103 |
| IEMG | ISHARES INC | 21,124 | $1.031M | 0.7% | $48.79 | $58.95 | -17.2% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,086 | $998K | 0.7% | $76.23 | $74.75 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 9,090 | $997K | 0.7% | $109.66 * | $34.88 | +185.8% | COM | 30231G102 |
| HSY | HERSHEY CO | 3,420 | $870K | 0.6% | $254.41 * | $130.99 | +79.9% | COM | 427866108 |
| MBB | ISHARES TR | 8,889 | $842K | 0.6% | $94.73 | $102.53 | -7.6% | MBS ETF | 464288588 |
| LVHD | LEGG MASON ETF INVT | 22,113 | $824K | 0.6% | $37.28 | $37.01 | +0.7% | FRANKLIN US LOW | 52468L406 |
| GOVT | ISHARES TR | 34,970 | $818K | 0.6% | $23.38 | $26.68 | -12.4% | US TREAS BD ETF | 46429B267 |
| EMR | EMERSON ELEC CO | 8,400 | $732K | 0.5% | $87.14 * | $66.82 | +23.6% | COM | 291011104 |
| IWS | ISHARES TR | 6,791 | $721K | 0.5% | $106.20 | $104.88 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,817 | $720K | 0.5% | $92.09 | $87.66 | +5.1% | TT WRLD ST ETF | 922042742 |
| SGDM | SPROTT ETF TRUST | 24,472 | $691K | 0.5% | $28.24 | $31.86 | -11.4% | GOLD MINERS ETF | 85210B102 |
| USIG | ISHARES TR | 13,142 | $666K | 0.5% | $50.66 | $59.67 | -15.1% | USD INV GRDE ETF | 464288620 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $663K | 0.5% | $148.69 * | $122.89 | +12.9% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,278 | $654K | 0.5% | $15.46 | $15.09 | — | UNIT | 85207H104 |
| PTIN | PACER FDS TR | 22,544 | $592K | 0.4% | $26.26 | $25.79 | +1.8% | TRENDPILOT INTL | 69374H683 |
| PFE | PFIZER INC | 13,661 | $557K | 0.4% | $40.80 * | $28.91 | +19.7% | COM | 717081103 |
| PTMC | PACER FDS TR | 17,532 | $557K | 0.4% | $31.75 | $31.99 | -0.8% | TRENDP US MID CP | 69374H204 |
| VYM | VANGUARD WHITEHALL FDS | 5,257 | $555K | 0.4% | $105.49 | $87.32 | +20.8% | HIGH DIV YLD | 921946406 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,191 | $481K | 0.3% | $92.69 * | $80.38 | +9.1% | CL A | 099502106 |
| COST | COSTCO WHSL CORP NEW | 945 | $470K | 0.3% | $496.87 * | $488.10 | -2.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,571 | $464K | 0.3% | $295.09 * | $246.02 | +12.0% | COM | 437076102 |
| SCHP | SCHWAB STRATEGIC TR | 8,374 | $449K | 0.3% | $53.61 * | $30.76 | -12.8% | US TIPS ETF | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $426K | 0.3% | $308.77 | $232.32 | +32.9% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 2,455 | $406K | 0.3% | $165.56 * | $141.81 | +13.4% | COM | 278865100 |
| ORCL | ORACLE CORP | 4,159 | $386K | 0.3% | $92.92 * | $55.51 | +61.9% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 898 | $368K | 0.3% | $409.39 | $354.77 | +15.4% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,354 | $365K | 0.3% | $154.99 * | $130.70 | +9.0% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,018 | $364K | 0.3% | $40.40 | $38.13 | +6.0% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 3,657 | $356K | 0.3% | $97.25 * | $61.93 | +38.6% | COM | 718172109 |
| ERIE | ERIE INDTY CO | 1,488 | $345K | 0.2% | $231.66 * | $211.78 | +4.8% | CL A | 29530P102 |
| KO | COCA COLA CO | 5,388 | $334K | 0.2% | $62.03 * | $44.59 | +28.1% | COM | 191216100 |
| TSLA | TESLA INC | 1,536 | $319K | 0.2% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| IJH | ISHARES TR | 1,255 | $314K | 0.2% | $250.14 * | $47.57 | +5.2% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,884 | $307K | 0.2% | $163.16 * | $65.02 | +123.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,808 | $304K | 0.2% | $52.27 * | $36.46 | +31.7% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 9,359 | $293K | 0.2% | $31.27 | $27.80 | +12.5% | SCHWB FDT INT LG | 808524755 |
| AMGN | AMGEN INC | 1,200 | $290K | 0.2% | $241.75 * | $196.32 | +12.9% | COM | 031162100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,523 | $288K | 0.2% | $8.34 | $9.34 | — | TR UNIT | 85207K107 |
| IMTM | ISHARES TR | 8,516 | $275K | 0.2% | $32.32 | $34.57 | -6.5% | MSCI INTL MOMENT | 46434V449 |
| BA | BOEING CO | 1,274 | $271K | 0.2% | $212.43 | $163.57 | +29.9% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 6,419 | $263K | 0.2% | $41.03 | $47.27 | -13.2% | SPDR TR TACTIC | 78467V848 |
| PEP | PEPSICO INC | 1,378 | $251K | 0.2% | $182.30 * | $125.26 | +32.7% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,356 | $248K | 0.2% | $183.22 | $162.61 | +12.7% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 2,912 | $242K | 0.2% | $83.05 | $100.94 | -17.7% | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 2,361 | $234K | 0.2% | $99.25 | $101.98 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 2,319 | $232K | 0.2% | $100.13 * | $139.23 | -29.7% | COM | 254687106 |
| AMZN | AMAZON COM INC | 2,225 | $230K | 0.2% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 1,358 | $222K | 0.2% | $163.17 * | $107.44 | +45.6% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 1,691 | $220K | 0.2% | $130.34 * | $117.65 | +3.6% | COM | 46625H100 |
| HUBB | HUBBELL INC | 894 | $218K | 0.2% | $243.31 * | $229.44 | +2.2% | COM | 443510607 |
| ADI | ANALOG DEVICES INC | 1,100 | $217K | 0.2% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| UNP | UNION PAC CORP | 1,052 | $212K | 0.2% | $201.26 * | $178.06 | +6.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 755 | $211K | 0.2% | $279.66 * | $250.51 | +4.7% | COM | 580135101 |
| NKE | NIKE INC | 1,669 | $205K | 0.1% | $122.64 * | $116.69 | -0.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,207 | $203K | 0.1% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| — | OATLY GROUP AB | 15,000 | $36,300 | 0.0% | $2.42 | $1.74 | — | SPONSORED ADS | 67421J108 |