Location: Baltimore, MD
CIK: 0001845950 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,383 | $23.91M | 14.7% | $359.50 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 29,534 | $17.39M | 10.7% | $386.93 | — | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 283,998 | $13.93M | 8.6% | $52.83 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 258,329 | $12.35M | 7.6% | $47.09 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 74,743 | $7.964M | 4.9% | $106.12 | — | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 127,279 | $7.501M | 4.6% | $51.77 | — | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 67,691 | $6.791M | 4.2% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| QUAL | ISHARES TR | 33,973 | $6.05M | 3.7% | $171.80 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 54,000 | $4.795M | 2.9% | $70.18 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 57,204 | $4.02M | 2.5% | $69.32 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 100,568 | $3.859M | 2.4% | $33.01 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 15,329 | $3.839M | 2.4% | $119.74 | +95.9% | COM | 037833100 |
| EFV | ISHARES TR | 56,318 | $2.955M | 1.8% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 6,639 | $2.798M | 1.7% | $208.10 | +103.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 6,556 | $2.691M | 1.7% | $233.73 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 24,612 | $2.596M | 1.6% | $104.65 | — | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 14,890 | $2.521M | 1.5% | $129.77 | — | VALUE ETF | 922908744 |
| TCAF | T ROWE PRICE ETF INC | 66,876 | $2.225M | 1.4% | $29.45 | — | CAP APPRECIATION | 87283Q867 |
| IWB | ISHARES TR | 5,698 | $1.836M | 1.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 25,740 | $1.702M | 1.0% | $64.71 | — | CORE MSCI TOTAL | 46432F834 |
| PTLC | PACER FDS TR | 30,312 | $1.62M | 1.0% | $34.19 | — | TRENDP US LAR CP | 69374H105 |
| IEMG | ISHARES INC | 23,691 | $1.237M | 0.8% | $58.91 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 9,263 | $1.067M | 0.7% | $94.05 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 9,056 | $974K | 0.6% | $34.88 | +222.1% | COM | 30231G102 |
| GOVT | ISHARES TR | 41,598 | $956K | 0.6% | $24.75 | — | US TREAS BD ETF | 46429B267 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,366 | $954K | 0.6% | $15.58 | — | UNIT | 85207H104 |
| IWS | ISHARES TR | 7,362 | $952K | 0.6% | $107.16 | — | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 7,646 | $948K | 0.6% | $66.82 | +78.1% | COM | 291011104 |
| MZTI | LANCASTER COLONY CORP | 4,729 | $819K | 0.5% | $174.22 | +5.1% | COM | 513847103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,838 | $803K | 0.5% | $93.58 | — | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 15,739 | $789K | 0.5% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 4,694 | $787K | 0.5% | $124.80 | +32.8% | COM | 742718109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,670 | $730K | 0.4% | $91.92 | +63.8% | CL A | 099502106 |
| MBB | ISHARES TR | 7,835 | $718K | 0.4% | $101.33 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 4,159 | $693K | 0.4% | $55.51 | +216.8% | COM | 68389X105 |
| PTIN | PACER FDS TR | 22,685 | $630K | 0.4% | $26.72 | — | TRENDPILOT INTL | 69374H683 |
| ERIE | ERIE INDTY CO | 1,488 | $613K | 0.4% | $211.78 | +108.2% | CL A | 29530P102 |
| SGDM | SPROTT ETF TRUST | 21,989 | $610K | 0.4% | $30.40 | — | GOLD MINERS ETF | 85210B102 |
| VYM | VANGUARD WHITEHALL FDS | 4,691 | $598K | 0.4% | $92.72 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,446 | $584K | 0.4% | $174.45 | +84.4% | COM | 88160R101 |
| HSY | HERSHEY CO | 3,420 | $579K | 0.4% | $130.99 | +32.0% | COM | 427866108 |
| HD | HOME DEPOT INC | 1,451 | $564K | 0.3% | $247.05 | +60.8% | COM | 437076102 |
| PTMC | PACER FDS TR | 15,272 | $563K | 0.3% | $33.08 | — | TRENDP US MID CP | 69374H204 |
| KKR | KKR & CO INC | 3,805 | $563K | 0.3% | $51.41 | +183.7% | COM | 48251W104 |
| ECL | ECOLAB INC | 2,386 | $559K | 0.3% | $141.81 | +73.1% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,230 | $558K | 0.3% | $232.32 | +98.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,273 | $499K | 0.3% | $101.93 | +100.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,471 | $461K | 0.3% | $40.11 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 1,869 | $448K | 0.3% | $125.92 | +81.1% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,525 | $424K | 0.3% | $61.93 | +94.7% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 703 | $412K | 0.3% | $376.30 | — | TR UNIT | 78462F103 |
| IGEB | ISHARES TR | 8,581 | $381K | 0.2% | $45.80 | — | INVESTMENT GRADE | 46435G219 |
| IJH | ISHARES TR | 6,104 | $380K | 0.2% | $97.13 | — | CORE S&P MCP ETF | 464287507 |
| HUBB | HUBBELL INC | 894 | $374K | 0.2% | $229.44 | +91.6% | COM | 443510607 |
| CSCO | CISCO SYS INC | 6,299 | $373K | 0.2% | $37.48 | +47.8% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,354 | $340K | 0.2% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 1,770 | $335K | 0.2% | $167.96 | +3.7% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 5,358 | $334K | 0.2% | $45.31 | +39.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,305 | $333K | 0.2% | $130.97 | +14.2% | COM | 478160104 |
| PFE | PFIZER INC | 12,395 | $329K | 0.2% | $28.91 | -13.1% | COM | 717081103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,357 | $322K | 0.2% | $9.42 | — | TR UNIT | 85207K107 |
| AMGN | AMGEN INC | 1,200 | $313K | 0.2% | $196.32 | +45.7% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,265 | $306K | 0.2% | $171.04 | — | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 1,045 | $302K | 0.2% | $207.06 | — | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 2,573 | $286K | 0.2% | $88.49 | +17.0% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 1,358 | $274K | 0.2% | $107.44 | +96.5% | COM | 94106L109 |
| BA | BOEING CO | 1,465 | $259K | 0.2% | $169.63 | -7.5% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 2,842 | $253K | 0.2% | $100.99 | — | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 7,310 | $243K | 0.1% | $28.61 | — | FUNDAMENTAL INTL | 808524755 |
| IMTM | ISHARES TR | 6,438 | $241K | 0.1% | $35.81 | — | MSCI INTL MOMENT | 46434V449 |
| MCD | MCDONALDS CORP | 826 | $239K | 0.1% | $258.38 | +12.3% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 1,100 | $234K | 0.1% | $172.22 | +25.9% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 804 | $233K | 0.1% | $259.77 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 2,557 | $231K | 0.1% | $72.48 | +18.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,595 | $231K | 0.1% | $72.19 | +101.6% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,038 | $225K | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| AVGO | BROADCOM INC | 970 | $225K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 2,220 | $223K | 0.1% | $101.07 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 1,590 | $214K | 0.1% | $137.79 | 0.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 275 | $212K | 0.1% | $709.40 | +15.8% | COM | 532457108 |
| PEP | PEPSICO INC | 1,378 | $210K | 0.1% | $126.56 | +23.7% | COM | 713448108 |