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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,831 | $18.71M | 13.0% | $436.80 | $337.84 | +29.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 29,966 | $14.31M | 9.9% | $477.64 | $369.87 | +29.1% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 218,436 | $10.46M | 7.3% | $47.90 | $44.60 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 81,478 | $8.833M | 6.1% | $108.41 | $104.83 | +3.4% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 173,898 | $8.584M | 5.9% | $49.37 | $55.75 | -11.4% | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 103,392 | $8.068M | 5.6% | $78.03 | $68.83 | +13.4% | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 128,012 | $7.42M | 5.1% | $57.96 | $50.12 | +15.6% | VG TL INTL STK F | 921909768 |
| SPSB | SPDR SER TR | 135,754 | $4.043M | 2.8% | $29.78 | $29.27 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| ISHG | ISHARES TR | 55,768 | $4.019M | 2.8% | $72.07 | $66.92 | +7.7% | 3YRTB ETF | 464288125 |
| IEFA | ISHARES TR | 55,980 | $3.938M | 2.7% | $70.35 | $65.13 | +8.0% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 100,976 | $3.576M | 2.5% | $35.41 | $32.42 | +9.2% | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 28,760 | $3.032M | 2.1% | $105.43 | $103.94 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| EFV | ISHARES TR | 56,234 | $2.93M | 2.0% | $52.10 | $43.41 | +20.0% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 15,212 | $2.929M | 2.0% | $192.53 | $118.18 | +61.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,595 | $2.48M | 1.7% | $376.05 | $208.10 | +78.0% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 47,805 | $2.44M | 1.7% | $51.05 | $48.89 | +4.4% | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 14,742 | $2.204M | 1.5% | $149.50 | $124.64 | +19.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,901 | $2.145M | 1.5% | $310.87 * | $38.70 | +33.9% | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 17,368 | $1.741M | 1.2% | $100.27 | $100.19 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IWB | ISHARES TR | 5,691 | $1.492M | 1.0% | $262.25 | $211.69 | +23.9% | RUS 1000 ETF | 464287622 |
| PTLC | PACER FDS TR | 34,161 | $1.478M | 1.0% | $43.27 | $32.68 | +32.4% | TRENDP US LAR CP | 69374H105 |
| IXUS | ISHARES TR | 19,840 | $1.288M | 0.9% | $64.93 | $63.08 | +2.9% | CORE MSCI TOTAL | 46432F834 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,825 | $1.129M | 0.8% | $127.91 * | $85.84 | +42.7% | CL A | 099502106 |
| IEMG | ISHARES INC | 21,378 | $1.081M | 0.7% | $50.58 | $58.39 | -13.4% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,921 | $1M | 0.7% | $77.37 | $74.75 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 9,198 | $996K | 0.7% | $108.25 | $89.91 | +20.4% | CORE S&P SCP ETF | 464287804 |
| TCAF | T ROWE PRICE ETF INC | 35,863 | $991K | 0.7% | $27.63 | $25.91 | +6.6% | CAP APPRECIATION | 87283Q867 |
| XOM | EXXON MOBIL CORP | 9,056 | $905K | 0.6% | $99.98 * | $34.88 | +167.4% | COM | 30231G102 |
| IWS | ISHARES TR | 6,948 | $808K | 0.6% | $116.28 | $104.95 | +10.8% | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 8,280 | $806K | 0.6% | $97.33 * | $66.82 | +40.6% | COM | 291011104 |
| MZTI | LANCASTER COLONY CORP | 4,782 | $796K | 0.6% | $166.39 | $174.22 | -4.5% | COM | 513847103 |
| MBB | ISHARES TR | 8,204 | $772K | 0.5% | $94.08 | $102.27 | -8.0% | MBS ETF | 464288588 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,239 | $753K | 0.5% | $15.93 | $15.18 | — | UNIT | 85207H104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,731 | $692K | 0.5% | $102.87 | $87.66 | +17.4% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $654K | 0.5% | $146.54 * | $122.89 | +13.4% | COM | 742718109 |
| HSY | HERSHEY CO | 3,420 | $638K | 0.4% | $186.44 * | $130.99 | +33.9% | COM | 427866108 |
| PTIN | PACER FDS TR | 22,920 | $632K | 0.4% | $27.56 | $25.80 | +6.8% | TRENDPILOT INTL | 69374H683 |
| COST | COSTCO WHSL CORP NEW | 915 | $604K | 0.4% | $660.08 | $488.10 | +33.8% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 5,347 | $597K | 0.4% | $111.62 | $87.62 | +27.4% | HIGH DIV YLD | 921946406 |
| PTMC | PACER FDS TR | 17,878 | $587K | 0.4% | $32.86 | $31.99 | +2.7% | TRENDP US MID CP | 69374H204 |
| SGDM | SPROTT ETF TRUST | 23,379 | $584K | 0.4% | $24.99 | $31.73 | -21.2% | GOLD MINERS ETF | 85210B102 |
| HD | HOME DEPOT INC | 1,571 | $544K | 0.4% | $346.51 * | $246.02 | +34.2% | COM | 437076102 |
| USIG | ISHARES TR | 10,103 | $518K | 0.4% | $51.26 | $59.67 | -14.1% | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 21,718 | $500K | 0.3% | $23.04 | $26.68 | -13.6% | US TREAS BD ETF | 46429B267 |
| ERIE | ERIE INDTY CO | 1,488 | $498K | 0.3% | $334.92 * | $211.78 | +53.8% | CL A | 29530P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $492K | 0.3% | $356.66 | $232.32 | +53.5% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 2,455 | $487K | 0.3% | $198.38 | $141.81 | +37.1% | COM | 278865100 |
| ORCL | ORACLE CORP | 4,159 | $438K | 0.3% | $105.43 * | $55.51 | +85.8% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 898 | $427K | 0.3% | $475.31 | $354.77 | +34.0% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 13,313 | $383K | 0.3% | $28.79 * | $28.91 | -12.5% | COM | 717081103 |
| TSLA | TESLA INC | 1,536 | $382K | 0.3% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,354 | $369K | 0.3% | $156.73 * | $130.70 | +12.8% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,836 | $363K | 0.3% | $41.10 | $38.13 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 2,359 | $358K | 0.2% | $151.94 | $97.61 | +55.7% | COM | 023135106 |
| AMGN | AMGEN INC | 1,200 | $346K | 0.2% | $288.02 * | $196.32 | +37.9% | COM | 031162100 |
| IJH | ISHARES TR | 1,230 | $341K | 0.2% | $277.21 * | $47.57 | +16.5% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 3,559 | $335K | 0.2% | $94.07 * | $61.93 | +39.7% | COM | 718172109 |
| BA | BOEING CO | 1,274 | $332K | 0.2% | $260.66 | $163.57 | +59.4% | COM | 097023105 |
| KO | COCA COLA CO | 5,388 | $318K | 0.2% | $58.93 * | $44.59 | +24.6% | COM | 191216100 |
| KKR | KKR & CO INC | 3,805 | $315K | 0.2% | $82.85 | $51.41 | +59.3% | COM | 48251W104 |
| INTC | INTEL CORP | 6,085 | $306K | 0.2% | $50.25 | $30.72 | +61.4% | COM | 458140100 |
| FNDF | SCHWAB STRATEGIC TR | 9,059 | $306K | 0.2% | $33.73 | $27.80 | +21.3% | SCHWB FDT INT LG | 808524755 |
| HUBB | HUBBELL INC | 894 | $294K | 0.2% | $328.93 * | $229.44 | +39.7% | COM | 443510607 |
| CSCO | CISCO SYS INC | 5,808 | $293K | 0.2% | $50.52 * | $36.46 | +30.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 1,692 | $288K | 0.2% | $170.06 * | $117.65 | +38.3% | COM | 46625H100 |
| IMTM | ISHARES TR | 8,216 | $282K | 0.2% | $34.29 | $34.57 | -0.8% | MSCI INTL MOMENT | 46434V449 |
| TOTL | SSGA ACTIVE ETF TR | 6,953 | $280K | 0.2% | $40.25 | $46.76 | -13.9% | SPDR TR TACTIC | 78467V848 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,523 | $279K | 0.2% | $8.08 | $9.34 | — | TR UNIT | 85207K107 |
| CVX | CHEVRON CORP NEW | 1,860 | $277K | 0.2% | $149.16 * | $65.02 | +110.2% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,356 | $259K | 0.2% | $191.17 | $162.61 | +17.6% | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 2,917 | $258K | 0.2% | $88.35 | $100.94 | -12.5% | REAL ESTATE ETF | 922908553 |
| MINT | PIMCO ETF TR | 2,527 | $252K | 0.2% | $99.79 | $101.81 | -2.0% | ENHAN SHRT MA AC | 72201R833 |
| WM | WASTE MGMT INC DEL | 1,358 | $243K | 0.2% | $179.10 * | $107.44 | +61.9% | COM | 94106L109 |
| PEP | PEPSICO INC | 1,378 | $234K | 0.2% | $169.83 * | $125.26 | +26.3% | COM | 713448108 |
| OEF | ISHARES TR | 1,045 | $233K | 0.2% | $223.39 | $194.33 | +15.0% | S&P 100 ETF | 464287101 |
| UNP | UNION PAC CORP | 922 | $226K | 0.2% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| MCD | MCDONALDS CORP | 753 | $223K | 0.2% | $296.59 * | $258.68 | +9.4% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 1,100 | $218K | 0.2% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| GOOGL | ALPHABET INC | 1,560 | $218K | 0.2% | $139.69 | $128.39 | +8.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 2,319 | $209K | 0.1% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| TLH | ISHARES TR | 1,890 | $205K | 0.1% | $108.24 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| — | OATLY GROUP AB | 15,000 | $17,700 | 0.0% | $1.18 | $1.74 | — | SPONSORED ADS | 67421J108 |