Location: Baltimore, MD
CIK: 0001845950 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,770 | $22.57M | 13.9% | $527.66 | $339.95 | +55.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 28,960 | $16.7M | 10.3% | $576.81 | $369.87 | +56.0% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 269,433 | $13.55M | 8.3% | $50.28 | $53.26 | -5.6% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 237,265 | $12.53M | 7.7% | $52.81 | $44.98 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 76,960 | $8.36M | 5.1% | $108.63 | $104.83 | +3.6% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 127,133 | $8.231M | 5.1% | $64.74 | $50.12 | +29.2% | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 59,017 | $5.944M | 3.7% | $100.72 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QUAL | ISHARES TR | 31,086 | $5.574M | 3.4% | $179.30 | $164.70 | +8.9% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 55,576 | $5.075M | 3.1% | $91.31 | $69.13 | +32.1% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 55,477 | $4.33M | 2.7% | $78.05 | $65.13 | +19.8% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 100,980 | $4.168M | 2.6% | $41.28 | $32.45 | +27.2% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 15,255 | $3.554M | 2.2% | $233.00 | $119.74 | +93.5% | COM | 037833100 |
| EFV | ISHARES TR | 56,377 | $3.243M | 2.0% | $57.53 | $43.41 | +32.5% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 6,606 | $2.842M | 1.7% | $430.28 | $208.10 | +104.9% | COM | 594918104 |
| SUB | ISHARES TR | 25,793 | $2.739M | 1.7% | $106.19 | $103.94 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 14,911 | $2.603M | 1.6% | $174.57 | $125.53 | +39.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 6,592 | $2.531M | 1.6% | $383.94 * | $38.70 | +65.4% | GROWTH ETF | 922908736 |
| PTLC | PACER FDS TR | 34,950 | $1.837M | 1.1% | $52.55 | $32.96 | +59.4% | TRENDP US LAR CP | 69374H105 |
| TCAF | T ROWE PRICE ETF INC | 54,591 | $1.815M | 1.1% | $33.25 | $27.00 | +23.1% | CAP APPRECIATION | 87283Q867 |
| IWB | ISHARES TR | 5,713 | $1.796M | 1.1% | $314.41 | $211.69 | +48.5% | RUS 1000 ETF | 464287622 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,850 | $1.603M | 1.0% | $162.76 * | $91.92 | +71.4% | CL A | 099502106 |
| IXUS | ISHARES TR | 21,628 | $1.571M | 1.0% | $72.63 | $63.49 | +14.4% | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 23,055 | $1.324M | 0.8% | $57.41 | $57.89 | -0.8% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 9,088 | $1.063M | 0.7% | $116.95 | $89.91 | +30.1% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 9,056 | $1.062M | 0.7% | $117.22 * | $34.88 | +221.5% | COM | 30231G102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,366 | $965K | 0.6% | $20.38 | $15.58 | — | UNIT | 85207H104 |
| IWS | ISHARES TR | 6,932 | $917K | 0.6% | $132.25 | $104.95 | +26.0% | RUS MDCP VAL ETF | 464287473 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,036 | $842K | 0.5% | $119.69 | $88.70 | +34.9% | TT WRLD ST ETF | 922042742 |
| EMR | EMERSON ELEC CO | 7,640 | $836K | 0.5% | $109.37 * | $66.82 | +60.3% | COM | 291011104 |
| MZTI | LANCASTER COLONY CORP | 4,729 | $835K | 0.5% | $176.57 | $174.22 | +1.3% | COM | 513847103 |
| GOVT | ISHARES TR | 34,412 | $807K | 0.5% | $23.45 | $25.29 | -7.3% | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 15,739 | $805K | 0.5% | $51.12 | $48.89 | +4.6% | TAX EXEMPT BD | 922907746 |
| ERIE | ERIE INDTY CO | 1,488 | $803K | 0.5% | $539.82 | $211.78 | +150.5% | CL A | 29530P102 |
| PG | PROCTER AND GAMBLE CO | 4,577 | $793K | 0.5% | $173.20 * | $123.75 | +35.6% | COM | 742718109 |
| PTIN | PACER FDS TR | 23,030 | $712K | 0.4% | $30.92 | $25.80 | +19.9% | TRENDPILOT INTL | 69374H683 |
| ORCL | ORACLE CORP | 4,159 | $709K | 0.4% | $170.40 | $55.51 | +203.3% | COM | 68389X105 |
| MBB | ISHARES TR | 7,170 | $687K | 0.4% | $95.81 | $102.27 | -6.3% | MBS ETF | 464288588 |
| SGDM | SPROTT ETF TRUST | 21,982 | $681K | 0.4% | $30.98 | $31.73 | -2.4% | GOLD MINERS ETF | 85210B102 |
| HSY | HERSHEY CO | 3,420 | $656K | 0.4% | $191.78 * | $130.99 | +40.6% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $635K | 0.4% | $460.26 | $232.32 | +98.1% | CL B NEW | 084670702 |
| PTMC | PACER FDS TR | 16,894 | $627K | 0.4% | $37.12 | $31.99 | +16.0% | TRENDP US MID CP | 69374H204 |
| ECL | ECOLAB INC | 2,455 | $627K | 0.4% | $255.37 | $141.81 | +77.7% | COM | 278865100 |
| VYM | VANGUARD WHITEHALL FDS | 4,687 | $601K | 0.4% | $128.19 | $88.17 | +45.4% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 1,451 | $588K | 0.4% | $405.15 * | $247.05 | +59.2% | COM | 437076102 |
| KKR | KKR & CO INC | 3,805 | $497K | 0.3% | $130.58 | $51.41 | +152.3% | COM | 48251W104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,243 | $490K | 0.3% | $47.85 | $38.96 | +22.8% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 3,525 | $428K | 0.3% | $121.38 * | $61.93 | +87.3% | COM | 718172109 |
| AMZN | AMAZON COM INC | 2,273 | $424K | 0.3% | $186.33 | $101.93 | +82.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 696 | $399K | 0.2% | $573.76 | $354.77 | +61.7% | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 1,200 | $387K | 0.2% | $322.21 * | $196.32 | +57.7% | COM | 031162100 |
| KO | COCA COLA CO | 5,358 | $385K | 0.2% | $71.86 * | $45.31 | +52.9% | COM | 191216100 |
| HUBB | HUBBELL INC | 894 | $383K | 0.2% | $428.35 | $229.44 | +83.7% | COM | 443510607 |
| IJH | ISHARES TR | 6,103 | $380K | 0.2% | $62.32 | $54.81 | +13.7% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 1,797 | $379K | 0.2% | $210.83 * | $121.83 | +68.5% | COM | 46625H100 |
| TSLA | TESLA INC | 1,446 | $378K | 0.2% | $261.63 | $174.45 | +50.0% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,272 | $368K | 0.2% | $162.07 * | $130.70 | +19.4% | COM | 478160104 |
| PFE | PFIZER INC | 12,329 | $357K | 0.2% | $28.94 * | $28.91 | -8.1% | COM | 717081103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,357 | $349K | 0.2% | $10.45 | $9.42 | — | TR UNIT | 85207K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,354 | $346K | 0.2% | $79.42 | $74.75 | +6.2% | SHRT TRM CORP BD | 92206C409 |
| SILA | SILA REALTY TRUST INC | 13,505 | $342K | 0.2% | $25.29 | $25.29 | — | COMMON STOCK | 146280508 |
| CSCO | CISCO SYS INC | 6,166 | $328K | 0.2% | $53.22 * | $37.09 | +38.1% | COM | 17275R102 |
| FNDF | SCHWAB STRATEGIC TR | 8,487 | $317K | 0.2% | $37.37 | $27.80 | +34.4% | FUNDAMENTAL INTL | 808524755 |
| GLD | SPDR GOLD TR | 1,265 | $307K | 0.2% | $243.06 | $162.61 | +49.5% | GOLD SHS | 78463V107 |
| IMTM | ISHARES TR | 7,326 | $296K | 0.2% | $40.38 | $34.57 | +16.8% | MSCI INTL MOMENT | 46434V449 |
| MINT | PIMCO ETF TR | 2,887 | $291K | 0.2% | $100.69 | $100.83 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| OEF | ISHARES TR | 1,045 | $289K | 0.2% | $276.76 | $194.33 | +42.4% | S&P 100 ETF | 464287101 |
| WM | WASTE MGMT INC DEL | 1,358 | $282K | 0.2% | $207.60 | $107.44 | +89.8% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 2,841 | $277K | 0.2% | $97.41 | $100.94 | -3.5% | REAL ESTATE ETF | 922908553 |
| IGEB | ISHARES TR | 5,848 | $272K | 0.2% | $46.47 | $45.58 | +1.9% | INVESTMENT GRADE | 46435G219 |
| GOOGL | ALPHABET INC | 1,610 | $267K | 0.2% | $165.85 | $167.35 | -1.4% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 1,100 | $253K | 0.2% | $230.17 * | $172.22 | +30.9% | COM | 032654105 |
| MCD | MCDONALDS CORP | 825 | $251K | 0.2% | $304.53 * | $258.38 | +14.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,595 | $235K | 0.1% | $147.27 * | $72.19 | +93.0% | COM | 166764100 |
| PEP | PEPSICO INC | 1,378 | $234K | 0.1% | $170.04 * | $126.56 | +28.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 2,423 | $233K | 0.1% | $96.18 | $87.56 | +8.2% | COM | 254687106 |
| LLY | ELI LILLY & CO | 259 | $229K | 0.1% | $885.94 | $702.49 | +25.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 802 | $227K | 0.1% | $283.10 | $247.40 | +14.5% | TOTAL STK MKT | 922908769 |
| USIG | ISHARES TR | 4,283 | $225K | 0.1% | $52.58 | $59.67 | -11.9% | USD INV GRDE ETF | 464288620 |
| BA | BOEING CO | 1,465 | $223K | 0.1% | $152.04 | $169.63 | -10.4% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 339 | $210K | 0.1% | $618.76 | $589.13 | +4.5% | COM | 883556102 |
| WMT | WALMART INC | 2,557 | $206K | 0.1% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 742 | $206K | 0.1% | $278.02 | $262.43 | +5.2% | COM | 235851102 |