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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,383 | $23.91M | 14.7% | $538.81 | $347.28 | +55.2% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 29,534 | $17.39M | 10.7% | $588.68 | $374.18 | +57.3% | CORE S&P500 ETF | 464287200 |
| BNDX | VANGUARD CHARLOTTE FDS | 283,998 | $13.93M | 8.6% | $49.05 | $53.09 | -7.6% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 258,329 | $12.35M | 7.6% | $47.82 | $45.40 | +5.3% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 74,743 | $7.964M | 4.9% | $106.55 | $104.83 | +1.6% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 127,279 | $7.501M | 4.6% | $58.93 | $50.12 | +17.6% | VG TL INTL STK F | 921909768 |
| SGOV | ISHARES TR | 67,691 | $6.791M | 4.2% | $100.32 | $100.49 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| QUAL | ISHARES TR | 33,973 | $6.05M | 3.7% | $178.08 | $166.14 | +7.2% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 54,000 | $4.795M | 2.9% | $88.79 | $69.13 | +28.4% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 57,204 | $4.02M | 2.5% | $70.28 | $65.39 | +7.5% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 100,568 | $3.859M | 2.4% | $38.37 | $32.45 | +18.3% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 15,329 | $3.839M | 2.4% | $250.41 | $119.74 | +108.2% | COM | 037833100 |
| EFV | ISHARES TR | 56,318 | $2.955M | 1.8% | $52.47 | $43.41 | +20.9% | EAFE VALUE ETF | 464288877 |
| MSFT | MICROSOFT CORP | 6,639 | $2.798M | 1.7% | $421.49 | $208.10 | +101.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 6,556 | $2.691M | 1.7% | $410.45 * | $38.70 | +76.8% | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 24,612 | $2.596M | 1.6% | $105.48 | $103.94 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 14,890 | $2.521M | 1.5% | $169.30 | $125.53 | +34.9% | VALUE ETF | 922908744 |
| TCAF | T ROWE PRICE ETF INC | 66,876 | $2.225M | 1.4% | $33.27 | $28.24 | +17.8% | CAP APPRECIATION | 87283Q867 |
| IWB | ISHARES TR | 5,698 | $1.836M | 1.1% | $322.18 | $211.69 | +52.2% | RUS 1000 ETF | 464287622 |
| IXUS | ISHARES TR | 25,740 | $1.702M | 1.0% | $66.14 | $64.44 | +2.6% | CORE MSCI TOTAL | 46432F834 |
| PTLC | PACER FDS TR | 30,312 | $1.62M | 1.0% | $53.44 | $32.96 | +62.1% | TRENDP US LAR CP | 69374H105 |
| IEMG | ISHARES INC | 23,691 | $1.237M | 0.8% | $52.22 | $57.82 | -9.7% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 9,263 | $1.067M | 0.7% | $115.22 | $90.46 | +27.4% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 9,056 | $974K | 0.6% | $107.57 * | $34.88 | +197.5% | COM | 30231G102 |
| GOVT | ISHARES TR | 41,598 | $956K | 0.6% | $22.98 | $24.87 | -7.6% | US TREAS BD ETF | 46429B267 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,366 | $954K | 0.6% | $20.14 | $15.58 | — | UNIT | 85207H104 |
| IWS | ISHARES TR | 7,362 | $952K | 0.6% | $129.33 | $106.63 | +21.3% | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 7,646 | $948K | 0.6% | $123.93 | $66.82 | +82.4% | COM | 291011104 |
| MZTI | LANCASTER COLONY CORP | 4,729 | $819K | 0.5% | $173.14 | $174.22 | -0.6% | COM | 513847103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,838 | $803K | 0.5% | $117.49 | $88.70 | +32.4% | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 15,739 | $789K | 0.5% | $50.13 | $48.89 | +2.5% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 4,694 | $787K | 0.5% | $167.65 * | $124.80 | +30.9% | COM | 742718109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,670 | $730K | 0.4% | $128.70 * | $91.92 | +36.0% | CL A | 099502106 |
| MBB | ISHARES TR | 7,835 | $718K | 0.4% | $91.68 | $101.50 | -9.7% | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 4,159 | $693K | 0.4% | $166.64 | $55.51 | +197.2% | COM | 68389X105 |
| PTIN | PACER FDS TR | 22,685 | $630K | 0.4% | $27.75 | $25.80 | +7.6% | TRENDPILOT INTL | 69374H683 |
| ERIE | ERIE INDTY CO | 1,488 | $613K | 0.4% | $412.23 | $211.78 | +91.7% | CL A | 29530P102 |
| SGDM | SPROTT ETF TRUST | 21,989 | $610K | 0.4% | $27.76 | $31.73 | -12.5% | GOLD MINERS ETF | 85210B102 |
| VYM | VANGUARD WHITEHALL FDS | 4,691 | $598K | 0.4% | $127.58 | $88.17 | +44.7% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 1,446 | $584K | 0.4% | $403.84 | $174.45 | +131.5% | COM | 88160R101 |
| HSY | HERSHEY CO | 3,420 | $579K | 0.4% | $169.35 * | $130.99 | +25.2% | COM | 427866108 |
| HD | HOME DEPOT INC | 1,451 | $564K | 0.3% | $388.94 * | $247.05 | +53.6% | COM | 437076102 |
| PTMC | PACER FDS TR | 15,272 | $563K | 0.3% | $36.89 | $31.99 | +15.3% | TRENDP US MID CP | 69374H204 |
| KKR | KKR & CO INC | 3,805 | $563K | 0.3% | $147.91 | $51.41 | +186.1% | COM | 48251W104 |
| ECL | ECOLAB INC | 2,386 | $559K | 0.3% | $234.36 | $141.81 | +63.5% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,230 | $558K | 0.3% | $453.28 | $232.32 | +95.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,273 | $499K | 0.3% | $219.39 | $101.93 | +115.2% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,471 | $461K | 0.3% | $44.04 | $39.13 | +12.6% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 1,869 | $448K | 0.3% | $239.69 * | $125.92 | +86.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 3,525 | $424K | 0.3% | $120.33 * | $61.93 | +87.7% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 703 | $412K | 0.3% | $586.08 | $357.11 | +64.1% | TR UNIT | 78462F103 |
| IGEB | ISHARES TR | 8,581 | $381K | 0.2% | $44.36 | $45.47 | -2.4% | INVESTMENT GRADE | 46435G219 |
| IJH | ISHARES TR | 6,104 | $380K | 0.2% | $62.31 | $54.81 | +13.7% | CORE S&P MCP ETF | 464287507 |
| HUBB | HUBBELL INC | 894 | $374K | 0.2% | $418.89 | $229.44 | +80.2% | COM | 443510607 |
| CSCO | CISCO SYS INC | 6,299 | $373K | 0.2% | $59.20 * | $37.48 | +53.2% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,354 | $340K | 0.2% | $78.01 | $74.75 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 1,770 | $335K | 0.2% | $189.30 | $167.96 | +12.3% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 5,358 | $334K | 0.2% | $62.26 * | $45.31 | +33.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,305 | $333K | 0.2% | $144.63 * | $130.97 | +7.1% | COM | 478160104 |
| PFE | PFIZER INC | 12,395 | $329K | 0.2% | $26.53 * | $28.91 | -14.4% | COM | 717081103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,357 | $322K | 0.2% | $9.65 | $9.42 | — | TR UNIT | 85207K107 |
| AMGN | AMGEN INC | 1,200 | $313K | 0.2% | $260.64 * | $196.32 | +28.6% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,265 | $306K | 0.2% | $242.13 | $162.61 | +48.9% | GOLD SHS | 78463V107 |
| OEF | ISHARES TR | 1,045 | $302K | 0.2% | $288.85 | $194.33 | +48.6% | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 2,573 | $286K | 0.2% | $111.34 | $88.49 | +24.5% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 1,358 | $274K | 0.2% | $201.79 | $107.44 | +85.1% | COM | 94106L109 |
| BA | BOEING CO | 1,465 | $259K | 0.2% | $177.00 | $169.63 | +4.3% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 2,842 | $253K | 0.2% | $89.09 | $100.94 | -11.7% | REAL ESTATE ETF | 922908553 |
| FNDF | SCHWAB STRATEGIC TR | 7,310 | $243K | 0.1% | $33.21 | $27.80 | +19.5% | FUNDAMENTAL INTL | 808524755 |
| IMTM | ISHARES TR | 6,438 | $241K | 0.1% | $37.40 | $34.57 | +8.2% | MSCI INTL MOMENT | 46434V449 |
| MCD | MCDONALDS CORP | 826 | $239K | 0.1% | $289.89 * | $258.38 | +9.6% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 1,100 | $234K | 0.1% | $212.46 | $172.22 | +21.4% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 804 | $233K | 0.1% | $289.81 | $247.40 | +17.1% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 2,557 | $231K | 0.1% | $90.35 | $72.48 | +23.5% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,595 | $231K | 0.1% | $144.84 * | $72.19 | +91.8% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,038 | $225K | 0.1% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| AVGO | BROADCOM INC | 970 | $225K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 2,220 | $223K | 0.1% | $100.34 | $100.83 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 1,590 | $214K | 0.1% | $134.31 | $137.79 | -2.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 275 | $212K | 0.1% | $772.00 | $709.40 | +8.0% | COM | 532457108 |
| PEP | PEPSICO INC | 1,378 | $210K | 0.1% | $152.06 * | $126.56 | +15.5% | COM | 713448108 |