Location: Baltimore, MD
CIK: 0001845950 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,600 | $20.96M | 14.0% | $352.74 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 29,606 | $15.56M | 10.4% | $382.93 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 226,528 | $11.36M | 7.6% | $46.84 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 106,131 | $8.87M | 5.9% | $70.18 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 179,798 | $8.844M | 5.9% | $55.18 | — | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 81,202 | $8.737M | 5.9% | $106.12 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 128,061 | $7.722M | 5.2% | $51.77 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 55,923 | $4.151M | 2.8% | $69.29 | — | CORE MSCI EAFE | 46432F842 |
| SPSB | SPDR SER TR | 131,631 | $3.919M | 2.6% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 102,076 | $3.694M | 2.5% | $33.01 | — | PORTFOLIO EMG MK | 78463X509 |
| ISHG | ISHARES TR | 52,197 | $3.648M | 2.4% | $69.60 | — | 3YRTB ETF | 464288125 |
| EFV | ISHARES TR | 56,378 | $3.067M | 2.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 28,071 | $2.94M | 2.0% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 6,627 | $2.788M | 1.9% | $208.10 | +91.9% | COM | 594918104 |
| AAPL | APPLE INC | 15,152 | $2.598M | 1.7% | $118.18 | +52.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 14,602 | $2.378M | 1.6% | $128.82 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,806 | $2.343M | 1.6% | $233.73 | — | GROWTH ETF | 922908736 |
| PTLC | PACER FDS TR | 34,950 | $1.668M | 1.1% | $34.19 | — | TRENDP US LAR CP | 69374H105 |
| IWB | ISHARES TR | 5,697 | $1.641M | 1.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| TCAF | T ROWE PRICE ETF INC | 51,533 | $1.558M | 1.0% | $28.42 | — | CAP APPRECIATION | 87283Q867 |
| IXUS | ISHARES TR | 20,558 | $1.395M | 0.9% | $63.96 | — | CORE MSCI TOTAL | 46432F834 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,825 | $1.31M | 0.9% | $85.84 | +57.5% | CL A | 099502106 |
| IEMG | ISHARES INC | 20,905 | $1.079M | 0.7% | $59.63 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 9,056 | $1.053M | 0.7% | $34.88 | +181.2% | COM | 30231G102 |
| IJR | ISHARES TR | 9,078 | $1.003M | 0.7% | $93.65 | — | CORE S&P SCP ETF | 464287804 |
| MZTI | LANCASTER COLONY CORP | 4,782 | $993K | 0.7% | $174.22 | +9.2% | COM | 513847103 |
| EMR | EMERSON ELEC CO | 7,800 | $885K | 0.6% | $66.82 | +48.7% | COM | 291011104 |
| IWS | ISHARES TR | 6,909 | $866K | 0.6% | $105.78 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,947 | $846K | 0.6% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 15,739 | $796K | 0.5% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,922 | $765K | 0.5% | $93.04 | — | TT WRLD ST ETF | 922042742 |
| PHYS | SPROTT PHYSICAL GOLD TR | 43,210 | $748K | 0.5% | $15.18 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $724K | 0.5% | $122.89 | +21.9% | COM | 742718109 |
| MBB | ISHARES TR | 7,799 | $721K | 0.5% | $102.23 | — | MBS ETF | 464288588 |
| PTIN | PACER FDS TR | 23,030 | $669K | 0.4% | $26.72 | — | TRENDPILOT INTL | 69374H683 |
| HSY | HERSHEY CO | 3,420 | $665K | 0.4% | $130.99 | +39.0% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 5,458 | $660K | 0.4% | $92.72 | — | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 6,487 | $652K | 0.4% | $101.07 | — | ENHAN SHRT MA AC | 72201R833 |
| PTMC | PACER FDS TR | 17,954 | $647K | 0.4% | $33.08 | — | TRENDP US MID CP | 69374H204 |
| HD | HOME DEPOT INC | 1,587 | $609K | 0.4% | $247.05 | +41.1% | COM | 437076102 |
| ERIE | ERIE INDTY CO | 1,488 | $598K | 0.4% | $211.78 | +69.5% | CL A | 29530P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $580K | 0.4% | $232.32 | +69.3% | CL B NEW | 084670702 |
| SGDM | SPROTT ETF TRUST | 22,737 | $576K | 0.4% | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| SGOV | ISHARES TR | 5,700 | $574K | 0.4% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOVT | ISHARES TR | 25,073 | $571K | 0.4% | $25.81 | — | US TREAS BD ETF | 46429B267 |
| ECL | ECOLAB INC | 2,455 | $567K | 0.4% | $141.81 | +46.6% | COM | 278865100 |
| ORCL | ORACLE CORP | 4,159 | $522K | 0.3% | $55.51 | +102.4% | COM | 68389X105 |
| USIG | ISHARES TR | 8,244 | $419K | 0.3% | $59.79 | — | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 2,178 | $393K | 0.3% | $97.61 | +71.0% | COM | 023135106 |
| KKR | KKR & CO INC | 3,805 | $383K | 0.3% | $51.41 | +77.0% | COM | 48251W104 |
| IJH | ISHARES TR | 6,152 | $374K | 0.3% | $97.13 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,354 | $372K | 0.2% | $130.70 | +15.0% | COM | 478160104 |
| HUBB | HUBBELL INC | 894 | $371K | 0.2% | $229.44 | +54.0% | COM | 443510607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,774 | $367K | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 693 | $362K | 0.2% | $374.19 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 12,329 | $342K | 0.2% | $28.91 | -14.7% | COM | 717081103 |
| AMGN | AMGEN INC | 1,200 | $341K | 0.2% | $196.32 | +40.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 1,692 | $339K | 0.2% | $117.65 | +47.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,559 | $326K | 0.2% | $61.93 | +37.2% | COM | 718172109 |
| FNDF | SCHWAB STRATEGIC TR | 9,059 | $323K | 0.2% | $28.61 | — | SCHWB FDT INT LG | 808524755 |
| IMTM | ISHARES TR | 8,216 | $322K | 0.2% | $35.81 | — | MSCI INTL MOMENT | 46434V449 |
| KO | COCA COLA CO | 5,088 | $311K | 0.2% | $44.59 | +27.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,399 | $294K | 0.2% | $86.74 | +18.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,860 | $293K | 0.2% | $65.02 | +113.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,808 | $290K | 0.2% | $36.46 | +29.5% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 1,358 | $289K | 0.2% | $107.44 | +77.8% | COM | 94106L109 |
| BA | BOEING CO | 1,474 | $284K | 0.2% | $169.25 | +21.4% | COM | 097023105 |
| GLD | SPDR GOLD TR | 1,356 | $279K | 0.2% | $171.04 | — | GOLD SHS | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 6,953 | $278K | 0.2% | $46.79 | — | SPDR TR TACTIC | 78467V848 |
| INTC | INTEL CORP | 6,085 | $269K | 0.2% | $30.72 | +43.4% | COM | 458140100 |
| OEF | ISHARES TR | 1,045 | $259K | 0.2% | $207.06 | — | S&P 100 ETF | 464287101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,812 | $255K | 0.2% | $9.34 | — | TR UNIT | 85207K107 |
| TSLA | TESLA INC | 1,446 | $254K | 0.2% | $174.45 | +12.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,436 | $251K | 0.2% | $126.56 | +24.3% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 2,839 | $246K | 0.2% | $100.99 | — | REAL ESTATE ETF | 922908553 |
| ADI | ANALOG DEVICES INC | 1,100 | $218K | 0.1% | $172.22 | +8.2% | COM | 032654105 |
| MCD | MCDONALDS CORP | 756 | $213K | 0.1% | $258.68 | +7.5% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 801 | $208K | 0.1% | $259.77 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 259 | $201K | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| — | OATLY GROUP AB | 15,000 | $16,950 | 0.0% | $1.74 | — | SPONSORED ADS | 67421J108 |