Location: Baltimore, MD
CIK: 0001845950 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 45,022 | $23.14M | 13.3% | $513.91 | $350.02 | +46.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 29,894 | $16.8M | 9.7% | $561.91 | $376.79 | +49.1% | CORE S&P500 ETF | 464287200 |
| TCAF | T ROWE PRICE ETF INC | 488,892 | $15.78M | 9.1% | $32.28 | $32.80 | -1.6% | CAP APPRECIATION | 87283Q867 |
| BNDX | VANGUARD CHARLOTTE FDS | 288,168 | $14.07M | 8.1% | $48.82 | $53.03 | -7.9% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 265,002 | $13.47M | 7.8% | $50.83 | $45.54 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 74,602 | $7.866M | 4.5% | $105.44 | $104.83 | +0.6% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 126,450 | $7.853M | 4.5% | $62.10 | $50.12 | +23.9% | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 36,544 | $6.245M | 3.6% | $170.89 | $167.05 | +2.3% | MSCI USA QLT FCT | 46432F339 |
| SGOV | ISHARES TR | 58,693 | $5.909M | 3.4% | $100.67 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| USMV | ISHARES TR | 50,857 | $4.763M | 2.7% | $93.66 | $69.13 | +35.5% | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 59,137 | $4.474M | 2.6% | $75.65 | $65.69 | +15.2% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 99,848 | $3.931M | 2.3% | $39.37 | $32.45 | +21.3% | PORTFOLIO EMG MK | 78463X509 |
| EFV | ISHARES TR | 55,850 | $3.292M | 1.9% | $58.94 | $43.41 | +35.8% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 14,150 | $3.143M | 1.8% | $222.13 | $119.74 | +84.9% | COM | 037833100 |
| SUB | ISHARES TR | 24,445 | $2.581M | 1.5% | $105.60 | $103.94 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| VTV | VANGUARD INDEX FDS | 14,707 | $2.54M | 1.5% | $172.74 | $125.53 | +37.6% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 6,606 | $2.48M | 1.4% | $375.39 | $208.10 | +79.4% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 6,346 | $2.353M | 1.4% | $370.81 * | $38.70 | +59.7% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 28,142 | $1.965M | 1.1% | $69.81 | $64.86 | +7.6% | CORE MSCI TOTAL | 46432F834 |
| IWB | ISHARES TR | 5,472 | $1.678M | 1.0% | $306.72 | $211.69 | +44.9% | RUS 1000 ETF | 464287622 |
| PTLC | PACER FDS TR | 30,149 | $1.551M | 0.9% | $51.45 | $32.96 | +56.1% | TRENDP US LAR CP | 69374H105 |
| IEMG | ISHARES INC | 24,571 | $1.326M | 0.8% | $53.97 | $57.68 | -6.4% | CORE MSCI EMKT | 46434G103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 48,291 | $1.162M | 0.7% | $24.06 | $15.75 | — | UNIT | 85207H104 |
| GOVT | ISHARES TR | 43,052 | $990K | 0.6% | $22.98 | $24.79 | -7.3% | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 8,306 | $988K | 0.6% | $118.93 * | $34.88 | +231.9% | COM | 30231G102 |
| IJR | ISHARES TR | 9,366 | $979K | 0.6% | $104.57 | $90.71 | +15.3% | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 6,825 | $860K | 0.5% | $125.96 | $106.63 | +18.1% | RUS MDCP VAL ETF | 464287473 |
| MZTI | LANCASTER COLONY CORP | 4,674 | $818K | 0.5% | $175.00 | $174.22 | +0.4% | COM | 513847103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,998 | $811K | 0.5% | $115.96 | $89.41 | +29.7% | TT WRLD ST ETF | 922042742 |
| SGDM | SPROTT ETF TRUST | 21,003 | $797K | 0.5% | $37.94 | $31.73 | +19.6% | GOLD MINERS ETF | 85210B102 |
| VTEB | VANGUARD MUN BD FDS | 15,739 | $781K | 0.4% | $49.62 | $48.89 | +1.5% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER AND GAMBLE CO | 4,577 | $780K | 0.4% | $170.42 | $124.80 | +33.9% | COM | 742718109 |
| MBB | ISHARES TR | 7,934 | $744K | 0.4% | $93.78 | $101.38 | -7.5% | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO | 6,730 | $738K | 0.4% | $109.64 | $66.82 | +62.0% | COM | 291011104 |
| PTIN | PACER FDS TR | 23,338 | $684K | 0.4% | $29.32 | $25.90 | +13.2% | TRENDPILOT INTL | 69374H683 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,230 | $655K | 0.4% | $532.58 | $232.32 | +129.2% | CL B NEW | 084670702 |
| ERIE | ERIE INDTY CO | 1,488 | $624K | 0.4% | $419.05 | $211.78 | +95.6% | CL A | 29530P102 |
| VYM | VANGUARD WHITEHALL FDS | 4,657 | $601K | 0.3% | $128.97 | $88.17 | +46.3% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 4,159 | $581K | 0.3% | $139.81 | $55.51 | +150.0% | COM | 68389X105 |
| ECL | ECOLAB INC | 2,287 | $580K | 0.3% | $253.57 | $141.81 | +77.4% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 3,525 | $559K | 0.3% | $158.71 * | $61.93 | +149.7% | COM | 718172109 |
| HSY | HERSHEY CO | 3,170 | $542K | 0.3% | $171.03 * | $130.99 | +27.5% | COM | 427866108 |
| HD | HOME DEPOT INC | 1,451 | $532K | 0.3% | $366.44 | $247.05 | +45.7% | COM | 437076102 |
| PTMC | PACER FDS TR | 15,308 | $530K | 0.3% | $34.60 | $31.99 | +8.1% | TRENDP US MID CP | 69374H204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,472 | $474K | 0.3% | $45.26 | $39.13 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO. | 1,859 | $456K | 0.3% | $245.30 | $125.92 | +91.8% | COM | 46625H100 |
| KKR | KKR & CO INC | 3,805 | $440K | 0.3% | $115.61 | $51.41 | +123.9% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 2,273 | $432K | 0.2% | $190.26 | $101.93 | +86.7% | COM | 023135106 |
| IGEB | ISHARES TR | 9,311 | $419K | 0.2% | $45.01 | $45.40 | -0.9% | INVESTMENT GRADE | 46435G219 |
| SPY | SPDR S&P 500 ETF TR | 704 | $394K | 0.2% | $559.41 | $357.11 | +56.6% | TR UNIT | 78462F103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,777 | $392K | 0.2% | $11.60 | $9.45 | — | TR UNIT | 85207K107 |
| CSCO | CISCO SYS INC | 6,299 | $389K | 0.2% | $61.71 * | $37.48 | +60.8% | COM | 17275R102 |
| KO | COCA COLA CO | 5,358 | $384K | 0.2% | $71.62 * | $45.31 | +54.7% | COM | 191216100 |
| TSLA | TESLA INC | 1,446 | $375K | 0.2% | $259.16 | $174.45 | +48.6% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,200 | $374K | 0.2% | $311.55 * | $196.32 | +54.9% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,265 | $364K | 0.2% | $288.14 | $162.61 | +77.2% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 6,105 | $356K | 0.2% | $58.35 | $54.81 | +6.5% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,354 | $344K | 0.2% | $78.94 | $74.75 | +5.6% | SHRT TRM CORP BD | 92206C409 |
| WM | WASTE MGMT INC DEL | 1,358 | $314K | 0.2% | $231.51 | $107.44 | +113.1% | COM | 94106L109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,887 | $302K | 0.2% | $104.58 * | $91.92 | +11.0% | CL A | 099502106 |
| OEF | ISHARES TR | 1,045 | $283K | 0.2% | $270.83 | $194.33 | +39.4% | S&P 100 ETF | 464287101 |
| PFE | PFIZER INC | 11,028 | $279K | 0.2% | $25.34 * | $28.91 | -16.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 1,669 | $277K | 0.2% | $165.85 * | $130.97 | +23.8% | COM | 478160104 |
| FNDF | SCHWAB STRATEGIC TR | 7,310 | $264K | 0.2% | $36.14 | $27.80 | +30.0% | FUNDAMENTAL INTL | 808524755 |
| VNQ | VANGUARD INDEX FDS | 2,843 | $257K | 0.1% | $90.55 | $100.94 | -10.3% | REAL ESTATE ETF | 922908553 |
| IMTM | ISHARES TR | 6,438 | $257K | 0.1% | $39.94 | $34.57 | +15.5% | MSCI INTL MOMENT | 46434V449 |
| BA | BOEING CO | 1,465 | $250K | 0.1% | $170.55 | $169.63 | +0.5% | COM | 097023105 |
| DFAS | DIMENSIONAL ETF TRUST | 3,838 | $229K | 0.1% | $59.74 | $64.31 | -7.1% | US SMALL CAP ETF | 25434V500 |
| LLY | ELI LILLY & CO | 275 | $227K | 0.1% | $825.91 | $709.40 | +15.8% | COM | 532457108 |
| WMT | WALMART INC | 2,557 | $224K | 0.1% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| MINT | PIMCO ETF TR | 2,220 | $223K | 0.1% | $100.62 | $100.83 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| ADI | ANALOG DEVICES INC | 1,100 | $222K | 0.1% | $201.67 | $172.22 | +15.7% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 805 | $221K | 0.1% | $274.93 | $247.40 | +11.1% | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 1,295 | $217K | 0.1% | $167.29 * | $72.19 | +123.9% | COM | 166764100 |
| DE | DEERE & CO | 445 | $209K | 0.1% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 3,444 | $207K | 0.1% | $60.03 * | $51.03 | +11.7% | COM | 02209S103 |