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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,600 | $20.96M | 14.0% | $480.70 | $339.95 | +41.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 29,606 | $15.56M | 10.4% | $525.73 | $369.87 | +42.1% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 226,528 | $11.36M | 7.6% | $50.17 | $44.73 | +12.2% | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 106,131 | $8.87M | 5.9% | $83.58 | $69.13 | +20.9% | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 179,798 | $8.844M | 5.9% | $49.19 | $55.52 | -11.4% | TOTAL INT BD ETF | 92203J407 |
| MUB | ISHARES TR | 81,202 | $8.737M | 5.9% | $107.60 | $104.83 | +2.6% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 128,061 | $7.722M | 5.2% | $60.30 | $50.12 | +20.3% | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 55,923 | $4.151M | 2.8% | $74.22 | $65.13 | +14.0% | CORE MSCI EAFE | 46432F842 |
| SPSB | SPDR SER TR | 131,631 | $3.919M | 2.6% | $29.77 | $29.27 | +1.7% | PORTFOLIO SHORT | 78464A474 |
| SPEM | SPDR INDEX SHS FDS | 102,076 | $3.694M | 2.5% | $36.19 | $32.45 | +11.5% | PORTFOLIO EMG MK | 78463X509 |
| ISHG | ISHARES TR | 52,197 | $3.648M | 2.4% | $69.89 | $66.92 | +4.4% | 3YRTB ETF | 464288125 |
| EFV | ISHARES TR | 56,378 | $3.067M | 2.1% | $54.40 | $43.41 | +25.3% | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 28,071 | $2.94M | 2.0% | $104.73 | $103.94 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 6,627 | $2.788M | 1.9% | $420.75 | $208.10 | +99.6% | COM | 594918104 |
| AAPL | APPLE INC | 15,152 | $2.598M | 1.7% | $171.48 | $118.18 | +43.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 14,602 | $2.378M | 1.6% | $162.86 | $124.64 | +30.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,806 | $2.343M | 1.6% | $344.21 * | $38.70 | +48.2% | GROWTH ETF | 922908736 |
| PTLC | PACER FDS TR | 34,950 | $1.668M | 1.1% | $47.72 | $32.96 | +44.8% | TRENDP US LAR CP | 69374H105 |
| IWB | ISHARES TR | 5,697 | $1.641M | 1.1% | $288.01 | $211.69 | +36.1% | RUS 1000 ETF | 464287622 |
| TCAF | T ROWE PRICE ETF INC | 51,533 | $1.558M | 1.0% | $30.23 | $26.80 | +12.8% | CAP APPRECIATION | 87283Q867 |
| IXUS | ISHARES TR | 20,558 | $1.395M | 0.9% | $67.86 | $63.15 | +7.5% | CORE MSCI TOTAL | 46432F834 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,825 | $1.31M | 0.9% | $148.44 * | $85.84 | +66.2% | CL A | 099502106 |
| IEMG | ISHARES INC | 20,905 | $1.079M | 0.7% | $51.60 | $58.39 | -11.6% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 9,056 | $1.053M | 0.7% | $116.24 * | $34.88 | +213.8% | COM | 30231G102 |
| IJR | ISHARES TR | 9,078 | $1.003M | 0.7% | $110.52 | $89.91 | +22.9% | CORE S&P SCP ETF | 464287804 |
| MZTI | LANCASTER COLONY CORP | 4,782 | $993K | 0.7% | $207.63 | $174.22 | +19.2% | COM | 513847103 |
| EMR | EMERSON ELEC CO | 7,800 | $885K | 0.6% | $113.42 * | $66.82 | +64.6% | COM | 291011104 |
| IWS | ISHARES TR | 6,909 | $866K | 0.6% | $125.33 | $104.95 | +19.4% | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,947 | $846K | 0.6% | $77.31 | $74.75 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 15,739 | $796K | 0.5% | $50.60 | $48.89 | +3.5% | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,922 | $765K | 0.5% | $110.50 | $88.16 | +25.3% | TT WRLD ST ETF | 922042742 |
| PHYS | SPROTT PHYSICAL GOLD TR | 43,210 | $748K | 0.5% | $17.30 | $15.18 | — | UNIT | 85207H104 |
| PG | PROCTER AND GAMBLE CO | 4,462 | $724K | 0.5% | $162.25 * | $122.89 | +26.3% | COM | 742718109 |
| MBB | ISHARES TR | 7,799 | $721K | 0.5% | $92.42 | $102.27 | -9.6% | MBS ETF | 464288588 |
| PTIN | PACER FDS TR | 23,030 | $669K | 0.4% | $29.07 | $25.80 | +12.7% | TRENDPILOT INTL | 69374H683 |
| HSY | HERSHEY CO | 3,420 | $665K | 0.4% | $194.50 * | $130.99 | +40.7% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 5,458 | $660K | 0.4% | $120.98 | $88.17 | +37.2% | HIGH DIV YLD | 921946406 |
| MINT | PIMCO ETF TR | 6,487 | $652K | 0.4% | $100.54 | $100.83 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| PTMC | PACER FDS TR | 17,954 | $647K | 0.4% | $36.03 | $31.99 | +12.6% | TRENDP US MID CP | 69374H204 |
| HD | HOME DEPOT INC | 1,587 | $609K | 0.4% | $383.58 * | $247.05 | +48.8% | COM | 437076102 |
| ERIE | ERIE INDTY CO | 1,488 | $598K | 0.4% | $401.57 * | $211.78 | +85.1% | CL A | 29530P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $580K | 0.4% | $420.52 | $232.32 | +81.0% | CL B NEW | 084670702 |
| SGDM | SPROTT ETF TRUST | 22,737 | $576K | 0.4% | $25.34 | $31.73 | -20.1% | GOLD MINERS ETF | 85210B102 |
| SGOV | ISHARES TR | 5,700 | $574K | 0.4% | $100.71 | $100.19 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| GOVT | ISHARES TR | 25,073 | $571K | 0.4% | $22.77 | $26.15 | -12.9% | US TREAS BD ETF | 46429B267 |
| ECL | ECOLAB INC | 2,455 | $567K | 0.4% | $230.94 | $141.81 | +60.0% | COM | 278865100 |
| ORCL | ORACLE CORP | 4,159 | $522K | 0.3% | $125.61 | $55.51 | +122.2% | COM | 68389X105 |
| USIG | ISHARES TR | 8,244 | $419K | 0.3% | $50.77 | $59.67 | -14.9% | USD INV GRDE ETF | 464288620 |
| AMZN | AMAZON COM INC | 2,178 | $393K | 0.3% | $180.38 | $97.61 | +84.8% | COM | 023135106 |
| KKR | KKR & CO INC | 3,805 | $383K | 0.3% | $100.58 | $51.41 | +93.7% | COM | 48251W104 |
| IJH | ISHARES TR | 6,152 | $374K | 0.3% | $60.74 | $54.81 | +10.8% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,354 | $372K | 0.2% | $158.18 * | $130.70 | +14.7% | COM | 478160104 |
| HUBB | HUBBELL INC | 894 | $371K | 0.2% | $415.05 * | $229.44 | +76.9% | COM | 443510607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,774 | $367K | 0.2% | $41.77 | $38.13 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 693 | $362K | 0.2% | $523.07 | $354.77 | +47.4% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 12,329 | $342K | 0.2% | $27.75 * | $28.91 | -14.4% | COM | 717081103 |
| AMGN | AMGEN INC | 1,200 | $341K | 0.2% | $284.32 * | $196.32 | +37.2% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 1,692 | $339K | 0.2% | $200.26 * | $117.65 | +63.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,559 | $326K | 0.2% | $91.61 * | $61.93 | +38.0% | COM | 718172109 |
| FNDF | SCHWAB STRATEGIC TR | 9,059 | $323K | 0.2% | $35.61 | $27.80 | +28.1% | SCHWB FDT INT LG | 808524755 |
| IMTM | ISHARES TR | 8,216 | $322K | 0.2% | $39.23 | $34.57 | +13.5% | MSCI INTL MOMENT | 46434V449 |
| KO | COCA COLA CO | 5,088 | $311K | 0.2% | $61.18 * | $44.59 | +30.4% | COM | 191216100 |
| DIS | DISNEY WALT CO | 2,399 | $294K | 0.2% | $122.37 | $86.74 | +38.3% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,860 | $293K | 0.2% | $157.74 * | $65.02 | +124.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,808 | $290K | 0.2% | $49.91 * | $36.46 | +29.6% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 1,358 | $289K | 0.2% | $213.15 * | $107.44 | +93.4% | COM | 94106L109 |
| BA | BOEING CO | 1,474 | $284K | 0.2% | $192.99 | $169.25 | +14.0% | COM | 097023105 |
| GLD | SPDR GOLD TR | 1,356 | $279K | 0.2% | $205.72 | $162.61 | +26.5% | GOLD SHS | 78463V107 |
| TOTL | SSGA ACTIVE ETF TR | 6,953 | $278K | 0.2% | $40.05 | $46.76 | -14.4% | SPDR TR TACTIC | 78467V848 |
| INTC | INTEL CORP | 6,085 | $269K | 0.2% | $44.17 | $30.72 | +42.3% | COM | 458140100 |
| OEF | ISHARES TR | 1,045 | $259K | 0.2% | $247.41 | $194.33 | +27.3% | S&P 100 ETF | 464287101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,812 | $255K | 0.2% | $8.29 | $9.34 | — | TR UNIT | 85207K107 |
| TSLA | TESLA INC | 1,446 | $254K | 0.2% | $175.79 | $174.45 | +0.8% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,436 | $251K | 0.2% | $175.00 * | $126.56 | +29.8% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 2,839 | $246K | 0.2% | $86.49 | $100.94 | -14.3% | REAL ESTATE ETF | 922908553 |
| ADI | ANALOG DEVICES INC | 1,100 | $218K | 0.1% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| MCD | MCDONALDS CORP | 756 | $213K | 0.1% | $281.99 * | $258.68 | +4.6% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 801 | $208K | 0.1% | $259.77 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 259 | $201K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| — | OATLY GROUP AB | 15,000 | $16,950 | 0.0% | $1.13 | $1.74 | — | SPONSORED ADS | 67421J108 |