Location: Baltimore, MD
CIK: 0001845950 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 41,302 | $16.82M | 11.7% | $407.28 | $335.93 | +21.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 31,603 | $14.09M | 9.8% | $445.71 | $369.87 | +20.5% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 208,997 | $9.651M | 6.7% | $46.18 | $44.55 | +3.7% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 87,497 | $9.339M | 6.5% | $106.73 | $104.83 | +1.8% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 164,898 | $8.06M | 5.6% | $48.88 | $56.09 | -12.9% | TOTAL INT BD ETF | 92203J407 |
| VXUS | VANGUARD STAR FDS | 129,303 | $7.251M | 5.1% | $56.08 | $50.12 | +11.9% | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 89,212 | $6.631M | 4.6% | $74.33 | $67.97 | +9.4% | MSCI USA MIN VOL | 46429B697 |
| SPSB | SPDR SER TR | 145,005 | $4.269M | 3.0% | $29.44 | $29.27 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| TIP | ISHARES TR | 38,608 | $4.155M | 2.9% | $107.62 | $106.79 | +0.8% | TIPS BD ETF | 464287176 |
| ISHG | ISHARES TR | 59,361 | $4.111M | 2.9% | $69.25 | $66.92 | +3.5% | 3YRTB ETF | 464288125 |
| IEFA | ISHARES TR | 57,669 | $3.893M | 2.7% | $67.50 | $65.13 | +3.6% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 100,566 | $3.457M | 2.4% | $34.38 | $32.42 | +6.1% | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 30,666 | $3.19M | 2.2% | $104.04 | $103.94 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 15,218 | $2.952M | 2.1% | $193.96 | $118.18 | +62.2% | COM | 037833100 |
| EFV | ISHARES TR | 56,051 | $2.743M | 1.9% | $48.94 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 47,792 | $2.4M | 1.7% | $50.22 | $48.89 | +2.7% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 6,595 | $2.246M | 1.6% | $340.54 | $208.10 | +60.6% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 15,032 | $2.136M | 1.5% | $142.10 | $124.64 | +14.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 7,085 | $2.005M | 1.4% | $282.97 * | $38.70 | +21.9% | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 17,200 | $1.731M | 1.2% | $100.63 | $100.19 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| PTLC | PACER FDS TR | 33,857 | $1.398M | 1.0% | $41.30 | $32.68 | +26.4% | TRENDP US LAR CP | 69374H105 |
| IWB | ISHARES TR | 5,681 | $1.385M | 1.0% | $243.73 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 21,102 | $1.321M | 0.9% | $62.62 | $63.08 | -0.7% | CORE MSCI TOTAL | 46432F834 |
| MZTI | LANCASTER COLONY CORP | 5,682 | $1.143M | 0.8% | $201.09 | $174.22 | +15.4% | COM | 513847103 |
| IEMG | ISHARES INC | 21,755 | $1.072M | 0.7% | $49.29 | $58.66 | -16.0% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,095 | $991K | 0.7% | $75.66 | $74.75 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,825 | $985K | 0.7% | $111.60 * | $85.84 | +23.6% | CL A | 099502106 |
| XOM | EXXON MOBIL CORP | 9,090 | $975K | 0.7% | $107.25 * | $34.88 | +181.9% | COM | 30231G102 |
| IJR | ISHARES TR | 9,686 | $965K | 0.7% | $99.65 | $89.91 | +10.8% | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 3,420 | $854K | 0.6% | $249.70 * | $130.99 | +77.3% | COM | 427866108 |
| LVHD | LEGG MASON ETF INVT | 21,521 | $789K | 0.6% | $36.67 | $37.01 | -0.9% | FRANKLIN US LOW | 52468L406 |
| MBB | ISHARES TR | 8,245 | $769K | 0.5% | $93.26 | $102.53 | -9.0% | MBS ETF | 464288588 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,860 | $762K | 0.5% | $96.98 | $87.66 | +10.6% | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 8,400 | $759K | 0.5% | $90.39 * | $66.82 | +29.1% | COM | 291011104 |
| IWS | ISHARES TR | 6,669 | $732K | 0.5% | $109.83 | $104.88 | +4.7% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $677K | 0.5% | $151.74 * | $122.89 | +15.9% | COM | 742718109 |
| SGDM | SPROTT ETF TRUST | 24,472 | $633K | 0.4% | $25.88 | $31.86 | -18.8% | GOLD MINERS ETF | 85210B102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,278 | $631K | 0.4% | $14.92 | $15.09 | — | UNIT | 85207H104 |
| PTIN | PACER FDS TR | 22,663 | $622K | 0.4% | $27.43 | $25.79 | +6.4% | TRENDPILOT INTL | 69374H683 |
| PTMC | PACER FDS TR | 17,906 | $590K | 0.4% | $32.94 | $31.99 | +3.0% | TRENDP US MID CP | 69374H204 |
| VYM | VANGUARD WHITEHALL FDS | 5,257 | $558K | 0.4% | $106.06 | $87.32 | +21.5% | HIGH DIV YLD | 921946406 |
| GOVT | ISHARES TR | 23,295 | $533K | 0.4% | $22.90 | $26.68 | -14.2% | US TREAS BD ETF | 46429B267 |
| USIG | ISHARES TR | 10,594 | $531K | 0.4% | $50.09 | $59.67 | -16.1% | USD INV GRDE ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 945 | $509K | 0.4% | $538.38 * | $488.10 | +6.3% | COM | 22160K105 |
| PFE | PFIZER INC | 13,661 | $501K | 0.3% | $36.68 * | $28.91 | +8.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 4,159 | $495K | 0.3% | $119.09 * | $55.51 | +108.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,571 | $488K | 0.3% | $310.60 * | $246.02 | +18.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $471K | 0.3% | $341.00 | $232.32 | +46.8% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 2,455 | $458K | 0.3% | $186.72 * | $141.81 | +28.3% | COM | 278865100 |
| SCHP | SCHWAB STRATEGIC TR | 8,377 | $439K | 0.3% | $52.43 * | $30.76 | -14.8% | US TIPS ETF | 808524870 |
| TSLA | TESLA INC | 1,536 | $402K | 0.3% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 898 | $398K | 0.3% | $443.28 | $354.77 | +24.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,354 | $390K | 0.3% | $165.51 * | $130.70 | +17.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,023 | $367K | 0.3% | $40.68 | $38.13 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 3,659 | $357K | 0.2% | $97.61 * | $61.93 | +41.0% | COM | 718172109 |
| KO | COCA COLA CO | 5,388 | $324K | 0.2% | $60.22 * | $44.59 | +25.3% | COM | 191216100 |
| IJH | ISHARES TR | 1,230 | $322K | 0.2% | $261.47 * | $47.57 | +9.9% | CORE S&P MCP ETF | 464287507 |
| ERIE | ERIE INDTY CO | 1,488 | $312K | 0.2% | $210.01 * | $211.78 | -4.5% | CL A | 29530P102 |
| AMZN | AMAZON COM INC | 2,359 | $308K | 0.2% | $130.36 | $97.61 | +33.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 5,808 | $301K | 0.2% | $51.74 * | $36.46 | +31.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,884 | $296K | 0.2% | $157.35 * | $65.02 | +117.3% | COM | 166764100 |
| HUBB | HUBBELL INC | 894 | $296K | 0.2% | $331.56 * | $229.44 | +39.8% | COM | 443510607 |
| FNDF | SCHWAB STRATEGIC TR | 9,059 | $293K | 0.2% | $32.29 | $27.80 | +16.1% | SCHWB FDT INT LG | 808524755 |
| TOTL | SSGA ACTIVE ETF TR | 6,953 | $282K | 0.2% | $40.55 | $46.76 | -13.3% | SPDR TR TACTIC | 78467V848 |
| IMTM | ISHARES TR | 8,216 | $273K | 0.2% | $33.20 | $34.57 | -4.0% | MSCI INTL MOMENT | 46434V449 |
| BA | BOEING CO | 1,274 | $269K | 0.2% | $211.16 | $163.57 | +29.1% | COM | 097023105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,523 | $269K | 0.2% | $7.79 | $9.34 | — | TR UNIT | 85207K107 |
| AMGN | AMGEN INC | 1,200 | $266K | 0.2% | $222.02 * | $196.32 | +4.6% | COM | 031162100 |
| PEP | PEPSICO INC | 1,378 | $255K | 0.2% | $185.21 * | $125.26 | +35.8% | COM | 713448108 |
| MINT | PIMCO ETF TR | 2,527 | $252K | 0.2% | $99.76 | $101.81 | -2.0% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 1,691 | $246K | 0.2% | $145.48 * | $117.65 | +16.6% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 2,912 | $243K | 0.2% | $83.57 | $100.94 | -17.2% | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 1,356 | $242K | 0.2% | $178.27 | $162.61 | +9.6% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,358 | $236K | 0.2% | $173.42 * | $107.44 | +55.4% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 757 | $226K | 0.2% | $298.32 * | $250.51 | +12.4% | COM | 580135101 |
| OEF | ISHARES TR | 1,045 | $216K | 0.2% | $207.06 | $194.33 | +6.6% | S&P 100 ETF | 464287101 |
| UNP | UNION PAC CORP | 1,052 | $215K | 0.2% | $204.62 * | $178.06 | +8.6% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 2,396 | $215K | 0.2% | $89.74 * | $85.15 | -4.5% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 1,100 | $214K | 0.1% | $194.81 * | $170.53 | +9.5% | COM | 032654105 |
| KKR | KKR & CO INC | 3,805 | $213K | 0.1% | $56.00 | $51.41 | +7.1% | COM | 48251W104 |
| TLH | ISHARES TR | 1,914 | $212K | 0.1% | $110.79 | $112.11 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| DIS | DISNEY WALT CO | 2,319 | $207K | 0.1% | $89.28 * | $139.23 | -37.4% | COM | 254687106 |
| INTC | INTEL CORP | 6,085 | $203K | 0.1% | $33.44 | $30.72 | +6.7% | COM | 458140100 |
| — | OATLY GROUP AB | 15,000 | $30,750 | 0.0% | $2.05 | $1.74 | — | SPONSORED ADS | 67421J108 |