Location: Baltimore, MD
CIK: 0001845950 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,573 | $21.29M | 14.4% | $500.13 | $339.95 | +47.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 29,289 | $16.03M | 10.8% | $547.23 | $369.87 | +48.0% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 265,690 | $12.93M | 8.7% | $48.67 | $53.31 | -8.7% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,838 | $11.51M | 7.8% | $49.42 | $44.87 | +10.2% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 78,722 | $8.388M | 5.7% | $106.55 | $104.83 | +1.6% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 127,558 | $7.692M | 5.2% | $60.30 | $50.12 | +20.3% | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 29,414 | $5.023M | 3.4% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 57,446 | $4.823M | 3.3% | $83.96 | $69.13 | +21.5% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 54,939 | $3.991M | 2.7% | $72.64 | $65.13 | +11.5% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 101,228 | $3.813M | 2.6% | $37.67 | $32.45 | +16.1% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 15,513 | $3.267M | 2.2% | $210.62 | $119.74 | +74.7% | COM | 037833100 |
| EFV | ISHARES TR | 56,377 | $2.99M | 2.0% | $53.04 | $43.41 | +22.2% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 6,614 | $2.956M | 2.0% | $446.92 | $208.10 | +112.4% | COM | 594918104 |
| SUB | ISHARES TR | 27,345 | $2.859M | 1.9% | $104.55 | $103.94 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 6,697 | $2.505M | 1.7% | $374.02 * | $38.70 | +61.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 14,602 | $2.342M | 1.6% | $160.41 | $124.64 | +28.7% | VALUE ETF | 922908744 |
| PTLC | PACER FDS TR | 34,950 | $1.739M | 1.2% | $49.76 | $32.96 | +51.0% | TRENDP US LAR CP | 69374H105 |
| TCAF | T ROWE PRICE ETF INC | 54,735 | $1.719M | 1.2% | $31.41 | $27.00 | +16.3% | CAP APPRECIATION | 87283Q867 |
| IWB | ISHARES TR | 5,702 | $1.696M | 1.1% | $297.51 | $211.69 | +40.6% | RUS 1000 ETF | 464287622 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,850 | $1.516M | 1.0% | $153.90 * | $91.92 | +61.5% | CL A | 099502106 |
| IXUS | ISHARES TR | 20,432 | $1.38M | 0.9% | $67.56 | $63.15 | +7.0% | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 22,934 | $1.228M | 0.8% | $53.53 | $57.89 | -7.5% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 9,056 | $1.043M | 0.7% | $115.12 * | $34.88 | +213.3% | COM | 30231G102 |
| IJR | ISHARES TR | 9,096 | $970K | 0.7% | $106.67 | $89.91 | +18.6% | CORE S&P SCP ETF | 464287804 |
| MZTI | LANCASTER COLONY CORP | 4,782 | $904K | 0.6% | $188.97 | $174.22 | +8.5% | COM | 513847103 |
| EMR | EMERSON ELEC CO | 7,640 | $842K | 0.6% | $110.16 * | $66.82 | +60.6% | COM | 291011104 |
| IWS | ISHARES TR | 6,913 | $835K | 0.6% | $120.75 | $104.95 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| PHYS | SPROTT PHYSICAL GOLD TR | 44,310 | $800K | 0.5% | $18.06 | $15.25 | — | UNIT | 85207H104 |
| VTEB | VANGUARD MUN BD FDS | 15,739 | $789K | 0.5% | $50.11 | $48.89 | +2.5% | TAX EXEMPT BD | 922907746 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,894 | $776K | 0.5% | $112.63 | $88.16 | +27.8% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 4,577 | $755K | 0.5% | $164.92 * | $123.75 | +28.3% | COM | 742718109 |
| SGOV | ISHARES TR | 7,036 | $709K | 0.5% | $100.71 | $100.25 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| MBB | ISHARES TR | 7,395 | $679K | 0.5% | $91.81 | $102.27 | -10.2% | MBS ETF | 464288588 |
| PTIN | PACER FDS TR | 23,030 | $666K | 0.4% | $28.92 | $25.80 | +12.1% | TRENDPILOT INTL | 69374H683 |
| HSY | HERSHEY CO | 3,420 | $629K | 0.4% | $183.83 * | $130.99 | +33.9% | COM | 427866108 |
| GOVT | ISHARES TR | 27,201 | $614K | 0.4% | $22.57 | $25.86 | -12.7% | US TREAS BD ETF | 46429B267 |
| SGDM | SPROTT ETF TRUST | 22,737 | $606K | 0.4% | $26.67 | $31.73 | -15.9% | GOLD MINERS ETF | 85210B102 |
| MINT | PIMCO ETF TR | 5,987 | $603K | 0.4% | $100.65 | $100.83 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 4,962 | $589K | 0.4% | $118.60 | $88.17 | +34.5% | HIGH DIV YLD | 921946406 |
| PTMC | PACER FDS TR | 16,894 | $588K | 0.4% | $34.79 | $31.99 | +8.8% | TRENDP US MID CP | 69374H204 |
| ORCL | ORACLE CORP | 4,159 | $587K | 0.4% | $141.20 | $55.51 | +150.6% | COM | 68389X105 |
| ECL | ECOLAB INC | 2,455 | $584K | 0.4% | $238.04 | $141.81 | +65.3% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $561K | 0.4% | $406.80 | $232.32 | +75.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,571 | $541K | 0.4% | $344.20 * | $247.05 | +34.4% | COM | 437076102 |
| ERIE | ERIE INDTY CO | 1,488 | $539K | 0.4% | $362.40 * | $211.78 | +67.6% | CL A | 29530P102 |
| AMZN | AMAZON COM INC | 2,293 | $443K | 0.3% | $193.25 | $101.93 | +89.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,348 | $409K | 0.3% | $43.76 | $38.43 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| KKR | KKR & CO INC | 3,805 | $400K | 0.3% | $105.24 | $51.41 | +103.0% | COM | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 693 | $377K | 0.3% | $544.22 | $354.77 | +53.4% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,200 | $375K | 0.3% | $312.45 * | $196.32 | +51.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 1,797 | $363K | 0.2% | $202.23 * | $121.83 | +60.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,559 | $361K | 0.2% | $101.32 * | $61.93 | +54.6% | COM | 718172109 |
| IJH | ISHARES TR | 6,103 | $357K | 0.2% | $58.52 | $54.81 | +6.8% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 2,364 | $346K | 0.2% | $146.17 * | $130.70 | +6.8% | COM | 478160104 |
| PFE | PFIZER INC | 12,329 | $345K | 0.2% | $27.98 * | $28.91 | -12.4% | COM | 717081103 |
| KO | COCA COLA CO | 5,358 | $341K | 0.2% | $63.65 * | $45.31 | +34.5% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,354 | $336K | 0.2% | $77.27 | $74.75 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| USIG | ISHARES TR | 6,584 | $331K | 0.2% | $50.21 | $59.67 | -15.9% | USD INV GRDE ETF | 464288620 |
| HUBB | HUBBELL INC | 894 | $327K | 0.2% | $365.48 | $229.44 | +56.3% | COM | 443510607 |
| CVX | CHEVRON CORP NEW | 2,035 | $318K | 0.2% | $156.42 * | $72.19 | +102.7% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 9,059 | $317K | 0.2% | $35.03 | $27.80 | +26.0% | FUNDAMENTAL INTL | 808524755 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,812 | $306K | 0.2% | $9.93 | $9.34 | — | TR UNIT | 85207K107 |
| IMTM | ISHARES TR | 7,866 | $304K | 0.2% | $38.69 | $34.57 | +11.9% | MSCI INTL MOMENT | 46434V449 |
| CSCO | CISCO SYS INC | 6,258 | $297K | 0.2% | $47.51 * | $37.09 | +22.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,610 | $293K | 0.2% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 1,356 | $292K | 0.2% | $215.01 | $162.61 | +32.2% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 1,358 | $290K | 0.2% | $213.34 * | $107.44 | +94.3% | COM | 94106L109 |
| TSLA | TESLA INC | 1,446 | $286K | 0.2% | $197.88 | $174.45 | +13.4% | COM | 88160R101 |
| BA | BOEING CO | 1,539 | $280K | 0.2% | $182.01 | $169.63 | +7.3% | COM | 097023105 |
| OEF | ISHARES TR | 1,045 | $276K | 0.2% | $264.30 | $194.33 | +36.0% | S&P 100 ETF | 464287101 |
| TOTL | SSGA ACTIVE ETF TR | 6,953 | $276K | 0.2% | $39.72 | $46.76 | -15.1% | SPDR TR TACTIC | 78467V848 |
| ADI | ANALOG DEVICES INC | 1,100 | $251K | 0.2% | $228.26 * | $172.22 | +29.3% | COM | 032654105 |
| DIS | DISNEY WALT CO | 2,509 | $249K | 0.2% | $99.30 | $87.56 | +11.1% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 2,839 | $238K | 0.2% | $83.77 | $100.94 | -17.0% | REAL ESTATE ETF | 922908553 |
| LLY | ELI LILLY & CO | 259 | $234K | 0.2% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| PEP | PEPSICO INC | 1,378 | $227K | 0.2% | $164.93 * | $126.56 | +23.3% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 801 | $214K | 0.1% | $267.37 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 823 | $210K | 0.1% | $254.91 * | $258.38 | -4.7% | COM | 580135101 |
| — | OATLY GROUP AB | 15,000 | $14,100 | 0.0% | $0.94 | $1.74 | — | SPONSORED ADS | 67421J108 |