Location: Baltimore, MD
CIK: 0001845950 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,831 | $18.71M | 13.0% | $350.44 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 29,966 | $14.31M | 9.9% | $382.93 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,436 | $10.46M | 7.3% | $46.72 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 81,478 | $8.833M | 6.1% | $106.12 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 173,898 | $8.584M | 5.9% | $55.38 | — | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 103,392 | $8.068M | 5.6% | $69.83 | — | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 128,012 | $7.42M | 5.1% | $51.77 | — | VG TL INTL STK F | 921909768 |
| SPSB | SPDR SER TR | 135,754 | $4.043M | 2.8% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| ISHG | ISHARES TR | 55,768 | $4.019M | 2.8% | $69.60 | — | 3YRTB ETF | 464288125 |
| IEFA | ISHARES TR | 55,980 | $3.938M | 2.7% | $69.29 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 100,976 | $3.576M | 2.5% | $32.98 | — | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 28,760 | $3.032M | 2.1% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 56,234 | $2.93M | 2.0% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 15,212 | $2.929M | 2.0% | $118.18 | +54.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,595 | $2.48M | 1.7% | $208.10 | +68.4% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 47,805 | $2.44M | 1.7% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 14,742 | $2.204M | 1.5% | $128.82 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,901 | $2.145M | 1.5% | $233.73 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 17,368 | $1.741M | 1.2% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWB | ISHARES TR | 5,691 | $1.492M | 1.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| PTLC | PACER FDS TR | 34,161 | $1.478M | 1.0% | $33.88 | — | TRENDP US LAR CP | 69374H105 |
| IXUS | ISHARES TR | 19,840 | $1.288M | 0.9% | $63.82 | — | CORE MSCI TOTAL | 46432F834 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,825 | $1.129M | 0.8% | $85.84 | +38.9% | CL A | 099502106 |
| IEMG | ISHARES INC | 21,378 | $1.081M | 0.7% | $59.63 | — | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,921 | $1M | 0.7% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 9,198 | $996K | 0.7% | $93.65 | — | CORE S&P SCP ETF | 464287804 |
| TCAF | T ROWE PRICE ETF INC | 35,863 | $991K | 0.7% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| XOM | EXXON MOBIL CORP | 9,056 | $905K | 0.6% | $34.88 | +179.8% | COM | 30231G102 |
| IWS | ISHARES TR | 6,948 | $808K | 0.6% | $105.78 | — | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 8,280 | $806K | 0.6% | $66.82 | +31.8% | COM | 291011104 |
| MZTI | LANCASTER COLONY CORP | 4,782 | $796K | 0.6% | $174.22 | -3.6% | COM | 513847103 |
| MBB | ISHARES TR | 8,204 | $772K | 0.5% | $102.23 | — | MBS ETF | 464288588 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,239 | $753K | 0.5% | $15.18 | — | UNIT | 85207H104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,731 | $692K | 0.5% | $92.54 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $654K | 0.5% | $122.89 | +14.4% | COM | 742718109 |
| HSY | HERSHEY CO | 3,420 | $638K | 0.4% | $130.99 | +35.6% | COM | 427866108 |
| PTIN | PACER FDS TR | 22,920 | $632K | 0.4% | $26.72 | — | TRENDPILOT INTL | 69374H683 |
| COST | COSTCO WHSL CORP NEW | 915 | $604K | 0.4% | $488.10 | +17.5% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 5,347 | $597K | 0.4% | $92.14 | — | HIGH DIV YLD | 921946406 |
| PTMC | PACER FDS TR | 17,878 | $587K | 0.4% | $33.08 | — | TRENDP US MID CP | 69374H204 |
| SGDM | SPROTT ETF TRUST | 23,379 | $584K | 0.4% | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| HD | HOME DEPOT INC | 1,571 | $544K | 0.4% | $246.02 | +19.4% | COM | 437076102 |
| USIG | ISHARES TR | 10,103 | $518K | 0.4% | $59.79 | — | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 21,718 | $500K | 0.3% | $26.28 | — | US TREAS BD ETF | 46429B267 |
| ERIE | ERIE INDTY CO | 1,488 | $498K | 0.3% | $211.78 | +37.9% | CL A | 29530P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $492K | 0.3% | $232.32 | +51.1% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 2,455 | $487K | 0.3% | $141.81 | +24.0% | COM | 278865100 |
| ORCL | ORACLE CORP | 4,159 | $438K | 0.3% | $55.51 | +92.2% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 898 | $427K | 0.3% | $374.19 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 13,313 | $383K | 0.3% | $28.91 | -8.7% | COM | 717081103 |
| TSLA | TESLA INC | 1,536 | $382K | 0.3% | $174.45 | +36.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,354 | $369K | 0.3% | $130.70 | +9.9% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,836 | $363K | 0.3% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,359 | $358K | 0.2% | $97.61 | +43.6% | COM | 023135106 |
| AMGN | AMGEN INC | 1,200 | $346K | 0.2% | $196.32 | +29.9% | COM | 031162100 |
| IJH | ISHARES TR | 1,230 | $341K | 0.2% | $242.76 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 3,559 | $335K | 0.2% | $61.93 | +35.2% | COM | 718172109 |
| BA | BOEING CO | 1,274 | $332K | 0.2% | $163.57 | +30.8% | COM | 097023105 |
| KO | COCA COLA CO | 5,388 | $318K | 0.2% | $44.59 | +19.4% | COM | 191216100 |
| KKR | KKR & CO INC | 3,805 | $315K | 0.2% | $51.41 | +30.0% | COM | 48251W104 |
| INTC | INTEL CORP | 6,085 | $306K | 0.2% | $30.72 | +30.3% | COM | 458140100 |
| FNDF | SCHWAB STRATEGIC TR | 9,059 | $306K | 0.2% | $28.61 | — | SCHWB FDT INT LG | 808524755 |
| HUBB | HUBBELL INC | 894 | $294K | 0.2% | $229.44 | +27.4% | COM | 443510607 |
| CSCO | CISCO SYS INC | 5,808 | $293K | 0.2% | $36.46 | +31.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,692 | $288K | 0.2% | $117.65 | +23.2% | COM | 46625H100 |
| IMTM | ISHARES TR | 8,216 | $282K | 0.2% | $35.81 | — | MSCI INTL MOMENT | 46434V449 |
| TOTL | SSGA ACTIVE ETF TR | 6,953 | $280K | 0.2% | $46.79 | — | SPDR TR TACTIC | 78467V848 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,523 | $279K | 0.2% | $9.34 | — | TR UNIT | 85207K107 |
| CVX | CHEVRON CORP NEW | 1,860 | $277K | 0.2% | $65.02 | +111.9% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,356 | $259K | 0.2% | $171.04 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 2,917 | $258K | 0.2% | $100.99 | — | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 2,527 | $252K | 0.2% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| WM | WASTE MGMT INC DEL | 1,358 | $243K | 0.2% | $107.44 | +51.2% | COM | 94106L109 |
| PEP | PEPSICO INC | 1,378 | $234K | 0.2% | $125.26 | +22.7% | COM | 713448108 |
| OEF | ISHARES TR | 1,045 | $233K | 0.2% | $207.06 | — | S&P 100 ETF | 464287101 |
| UNP | UNION PAC CORP | 922 | $226K | 0.2% | $209.24 | 0.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 753 | $223K | 0.2% | $258.68 | 0.0% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 1,100 | $218K | 0.2% | $172.22 | 0.0% | COM | 032654105 |
| GOOGL | ALPHABET INC | 1,560 | $218K | 0.2% | $128.39 | +3.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,319 | $209K | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| TLH | ISHARES TR | 1,890 | $205K | 0.1% | $108.24 | — | 10-20 YR TRS ETF | 464288653 |
| — | OATLY GROUP AB | 15,000 | $17,700 | 0.0% | $1.74 | — | SPONSORED ADS | 67421J108 |