Location: Baltimore, MD
CIK: 0001845950 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,411 | $16.65M | 12.6% | $392.70 | $337.84 | +16.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 30,466 | $13.08M | 9.9% | $429.43 | $369.87 | +16.1% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 217,072 | $9.49M | 7.2% | $43.72 | $44.60 | -2.0% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 82,984 | $8.509M | 6.4% | $102.54 | $104.83 | -2.2% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,601 | $8.256M | 6.2% | $47.83 | $55.75 | -14.2% | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 102,579 | $7.425M | 5.6% | $72.38 | $68.83 | +5.2% | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 128,110 | $6.856M | 5.2% | $53.52 | $50.12 | +6.8% | VG TL INTL STK F | 921909768 |
| SPSB | SPDR SER TR | 138,078 | $4.048M | 3.1% | $29.32 | $29.27 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| ISHG | ISHARES TR | 56,431 | $3.814M | 2.9% | $67.58 | $66.92 | +1.0% | 3YRTB ETF | 464288125 |
| IEFA | ISHARES TR | 56,437 | $3.632M | 2.7% | $64.35 | $65.13 | -1.2% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 100,316 | $3.368M | 2.5% | $33.57 | $32.42 | +3.6% | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 29,229 | $3.007M | 2.3% | $102.86 | $103.94 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 56,188 | $2.749M | 2.1% | $48.93 | $43.41 | +12.7% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 15,211 | $2.604M | 2.0% | $171.21 | $118.18 | +43.3% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 47,797 | $2.299M | 1.7% | $48.10 | $48.89 | -1.6% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 6,595 | $2.082M | 1.6% | $315.75 | $208.10 | +49.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 14,998 | $2.069M | 1.6% | $137.93 | $124.64 | +10.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 7,060 | $1.923M | 1.5% | $272.32 * | $38.70 | +17.3% | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 17,271 | $1.739M | 1.3% | $100.67 | $100.19 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| PTLC | PACER FDS TR | 34,021 | $1.359M | 1.0% | $39.96 | $32.68 | +22.3% | TRENDP US LAR CP | 69374H105 |
| IWB | ISHARES TR | 5,680 | $1.334M | 1.0% | $234.91 | $211.69 | +11.0% | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 20,547 | $1.233M | 0.9% | $59.99 | $63.08 | -4.9% | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 22,402 | $1.066M | 0.8% | $47.59 | $58.39 | -18.5% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 9,056 | $1.065M | 0.8% | $117.58 * | $34.88 | +211.6% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,967 | $975K | 0.7% | $75.15 | $74.75 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,825 | $964K | 0.7% | $109.27 * | $85.84 | +21.5% | CL A | 099502106 |
| MZTI | LANCASTER COLONY CORP | 5,682 | $938K | 0.7% | $165.03 | $174.22 | -5.3% | COM | 513847103 |
| IJR | ISHARES TR | 9,515 | $898K | 0.7% | $94.33 | $89.91 | +4.9% | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 8,280 | $800K | 0.6% | $96.57 * | $66.82 | +38.6% | COM | 291011104 |
| MBB | ISHARES TR | 8,043 | $714K | 0.5% | $88.80 | $102.53 | -13.4% | MBS ETF | 464288588 |
| IWS | ISHARES TR | 6,669 | $696K | 0.5% | $104.33 | $104.88 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| HSY | HERSHEY CO | 3,420 | $684K | 0.5% | $200.08 * | $130.99 | +42.8% | COM | 427866108 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,015 | $654K | 0.5% | $93.18 | $87.66 | +6.3% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $651K | 0.5% | $145.86 * | $122.89 | +12.1% | COM | 742718109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,278 | $605K | 0.5% | $14.32 | $15.09 | — | UNIT | 85207H104 |
| PTIN | PACER FDS TR | 22,470 | $586K | 0.4% | $26.07 | $25.79 | +1.1% | TRENDPILOT INTL | 69374H683 |
| SGDM | SPROTT ETF TRUST | 24,979 | $571K | 0.4% | $22.87 | $31.73 | -27.9% | GOLD MINERS ETF | 85210B102 |
| PTMC | PACER FDS TR | 17,808 | $562K | 0.4% | $31.55 | $31.99 | -1.4% | TRENDP US MID CP | 69374H204 |
| VYM | VANGUARD WHITEHALL FDS | 5,257 | $543K | 0.4% | $103.31 | $87.32 | +18.3% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 945 | $534K | 0.4% | $564.96 * | $488.10 | +11.7% | COM | 22160K105 |
| USIG | ISHARES TR | 10,176 | $489K | 0.4% | $48.07 | $59.67 | -19.4% | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 22,046 | $486K | 0.4% | $22.04 | $26.68 | -17.4% | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $483K | 0.4% | $350.30 | $232.32 | +50.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,571 | $475K | 0.4% | $302.12 * | $246.02 | +16.2% | COM | 437076102 |
| PFE | PFIZER INC | 13,661 | $453K | 0.3% | $33.17 * | $28.91 | -0.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 4,159 | $441K | 0.3% | $105.92 * | $55.51 | +86.0% | COM | 68389X105 |
| ERIE | ERIE INDTY CO | 1,488 | $437K | 0.3% | $293.79 * | $211.78 | +34.4% | CL A | 29530P102 |
| ECL | ECOLAB INC | 2,455 | $416K | 0.3% | $169.43 * | $141.81 | +16.8% | COM | 278865100 |
| TSLA | TESLA INC | 1,536 | $384K | 0.3% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 898 | $384K | 0.3% | $427.48 | $354.77 | +20.5% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,354 | $367K | 0.3% | $155.74 * | $130.70 | +11.2% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,836 | $346K | 0.3% | $39.21 | $38.13 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 3,659 | $339K | 0.3% | $92.57 * | $61.93 | +35.6% | COM | 718172109 |
| AMGN | AMGEN INC | 1,200 | $323K | 0.2% | $268.76 * | $196.32 | +27.7% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 1,860 | $314K | 0.2% | $168.62 * | $65.02 | +135.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,808 | $312K | 0.2% | $53.76 * | $36.46 | +37.5% | COM | 17275R102 |
| IJH | ISHARES TR | 1,230 | $307K | 0.2% | $249.34 * | $47.57 | +4.8% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 5,388 | $302K | 0.2% | $55.98 * | $44.59 | +17.4% | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,359 | $300K | 0.2% | $127.12 | $97.61 | +30.2% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 9,059 | $287K | 0.2% | $31.67 | $27.80 | +13.9% | SCHWB FDT INT LG | 808524755 |
| HUBB | HUBBELL INC | 894 | $280K | 0.2% | $313.41 * | $229.44 | +32.6% | COM | 443510607 |
| TOTL | SSGA ACTIVE ETF TR | 6,953 | $269K | 0.2% | $38.65 | $46.76 | -17.3% | SPDR TR TACTIC | 78467V848 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,523 | $262K | 0.2% | $7.58 | $9.34 | — | TR UNIT | 85207K107 |
| IMTM | ISHARES TR | 8,216 | $259K | 0.2% | $31.48 | $34.57 | -8.9% | MSCI INTL MOMENT | 46434V449 |
| MINT | PIMCO ETF TR | 2,527 | $253K | 0.2% | $100.14 | $101.81 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| JPM | JPMORGAN CHASE & CO | 1,692 | $245K | 0.2% | $144.98 * | $117.65 | +17.0% | COM | 46625H100 |
| BA | BOEING CO | 1,274 | $244K | 0.2% | $191.68 | $163.57 | +17.2% | COM | 097023105 |
| KKR | KKR & CO INC | 3,805 | $234K | 0.2% | $61.60 | $51.41 | +18.1% | COM | 48251W104 |
| PEP | PEPSICO INC | 1,378 | $233K | 0.2% | $169.43 * | $125.26 | +25.1% | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,356 | $232K | 0.2% | $171.45 | $162.61 | +5.4% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 2,914 | $220K | 0.2% | $75.65 | $100.94 | -25.0% | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 6,085 | $216K | 0.2% | $35.55 | $30.72 | +13.8% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 2,396 | $211K | 0.2% | $88.26 * | $85.15 | -5.0% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 1,045 | $210K | 0.2% | $200.64 | $194.33 | +3.2% | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 1,358 | $207K | 0.2% | $152.44 * | $107.44 | +37.3% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 1,560 | $204K | 0.2% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| — | OATLY GROUP AB | 15,000 | $13,442 | 0.0% | $0.90 | $1.74 | — | SPONSORED ADS | 67421J108 |