Location: Annapolis, MD
CIK: 0001815355 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,223,463 | $51.81M | 16.1% | $42.35 * | $17.16 | -17.7% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 518,117 | $26.84M | 8.4% | $51.80 * | $30.15 | -14.1% | US TIPS ETF | 808524870 |
| ESGU | ISHARES TR | 240,517 | $19.1M | 6.0% | $79.41 | $96.77 | -17.9% | ESG AWR MSCI USA | 46435G425 |
| SCHV | SCHWAB STRATEGIC TR | 319,730 | $18.71M | 5.8% | $58.51 * | $23.68 | -17.7% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 87,043 | $15.62M | 4.9% | $179.47 | $230.54 | -22.2% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR 20 YR TR | 145,736 | $14.93M | 4.7% | $102.45 | $127.98 | -20.0% | BD ETF | 464287432 |
| FTCS | FIRST TR | 190,727 | $12.67M | 3.9% | $66.42 | $80.25 | -17.2% | EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 |
| EFV | ISHARES TR | 315,869 | $12.17M | 3.8% | $38.53 | $50.93 | -24.3% | EAFE VALUE ETF | 464288877 |
| ONEV | SPDR SER TR | 129,459 | $11.9M | 3.7% | $91.93 | $105.18 | -12.6% | RUSSELL LOW VOL | 78468R754 |
| EELV | INVESCO EXCH TRADED FD TR II | 506,891 | $10.64M | 3.3% | $20.99 | $23.27 | -9.8% | S&P EMRNG MKTS | 46138E297 |
| COMT | ISHARES U S ETF TR | 222,301 | $7.941M | 2.5% | $35.72 | $35.74 | -0.1% | GSCI CMDTY STGY | 46431W853 |
| IQLT | ISHARES TR | 260,351 | $7.233M | 2.3% | $27.78 | $30.93 | -10.2% | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED FDS | 196,373 | $7.14M | 2.2% | $36.36 | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| TLH | ISHARES TR | 61,928 | $6.747M | 2.1% | $108.95 | $118.33 | -7.9% | 10-20 YR TRS ETF | 464288653 |
| SCHA | SCHWAB STRATEGIC TR | 176,702 | $6.679M | 2.1% | $37.80 * | $25.45 | -25.7% | US SML CAP ETF | 808524607 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 175,953 | $6.165M | 1.9% | $35.04 | $42.06 | -16.7% | US QUALTY FCTR | 46641Q761 |
| SCHM | SCHWAB STRATEGIC TR | 95,458 | $5.778M | 1.8% | $60.53 * | $26.67 | -24.3% | US MID-CAP ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 78,501 | $5.654M | 1.8% | $72.02 * | $33.13 | +8.7% | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 15,409 | $5.059M | 1.6% | $328.31 | $375.98 | -12.7% | SHS | 922908363 |
| MSFT | MICROSOFT CORP | 21,520 | $5.012M | 1.6% | $232.90 * | $313.41 | -27.6% | COM | 594918104 |
| FLOT | ISHARES TR | 89,593 | $4.504M | 1.4% | $50.27 | $50.71 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 41,195 | $4.417M | 1.4% | $107.22 | $120.86 | -11.3% | SELECT DIVID ETF | 464287168 |
| EEMV | ISHARES INC | 85,951 | $4.356M | 1.4% | $50.68 | $57.70 | -12.2% | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR CORE | 43,484 | $3.791M | 1.2% | $87.18 | $97.13 | -10.2% | S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 82,446 | $3.669M | 1.1% | $44.50 | $47.43 | -6.2% | CORE TOTAL USD | 46434V613 |
| SPSM | SPDR SER TR PORTFOLIO | 105,507 | $3.594M | 1.1% | $34.06 | $42.02 | -18.9% | S&P600 | 78468R853 |
| GLD | SPDR GOLD TR GOLD | 22,796 | $3.526M | 1.1% | $154.68 | $168.06 | -8.0% | SHS | 78463V107 |
| EFG | ISHARES TR | 48,176 | $3.496M | 1.1% | $72.57 | $102.13 | -29.0% | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 131,344 | $2.989M | 0.9% | $22.76 | $23.97 | -5.0% | US TREAS BD ETF | 46429B267 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR | 46,022 | $2.73M | 0.9% | $59.32 | $59.48 | -0.3% | ENH NEW | 33739Q408 |
| LMT | LOCKHEED MARTIN CORP | 6,537 | $2.525M | 0.8% | $386.26 * | $308.96 | +14.5% | COM | 539830109 |
| AAPL | APPLE INC | 17,343 | $2.397M | 0.7% | $138.21 | $154.65 | -12.1% | COM | 037833100 |
| SPMD | SPDR SER TR PORTFOLIO | 59,713 | $2.303M | 0.7% | $38.57 | $48.85 | -21.1% | S&P400 | 78464A847 |
| DHR | DANAHER CORPORATION | 8,354 | $2.158M | 0.7% | $258.32 * | $270.11 | -16.6% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 67,889 | $2.061M | 0.6% | $30.36 | $39.31 | -22.8% | FINANCIAL | 81369Y605 |
| ICVT | ISHARES TR | 29,611 | $2.04M | 0.6% | $68.89 | $74.90 | -8.0% | CONV BD ETF | 46435G102 |
| MINT | PIMCO ETF TR | 17,751 | $1.755M | 0.5% | $98.87 | $101.35 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 26,110 | $1.726M | 0.5% | $66.10 | $76.14 | -13.2% | MSCI USA MIN VOL | 46429B697 |
| IFRA | ISHARES TR | 43,907 | $1.416M | 0.4% | $32.25 | $36.92 | -12.7% | US INFRASTRUC | 46435U713 |
| AMZN | AMAZON COM INC | 12,369 | $1.398M | 0.4% | $113.02 | $126.56 | -10.7% | COM | 023135106 |
| IHI | ISHARES TR | 29,317 | $1.383M | 0.4% | $47.17 | $63.63 | -25.9% | U.S. MED DVC ETF | 464288810 |
| TIP | ISHARES TR | 9,110 | $956K | 0.3% | $104.94 | $126.21 | -16.9% | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,645 | $834K | 0.3% | $506.99 | $579.10 | -13.2% | COM | 883556102 |
| FALN | ISHARES TR | 18,051 | $431K | 0.1% | $23.88 | $28.79 | -17.0% | FALN ANGLS USD | 46435G474 |
| COP | CONOCOPHILLIPS | 3,709 | $380K | 0.1% | $102.45 * | $89.94 | +2.2% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 11,747 | $377K | 0.1% | $32.09 * | $55.62 | -44.2% | COM | 37045V100 |
| T | AT&T INC | 24,483 | $376K | 0.1% | $15.36 * | $14.70 | -13.4% | COM | 00206R102 |
| IEFA | ISHARES TR | 7,002 | $369K | 0.1% | $52.70 | $75.15 | -29.9% | CORE MSCI EAFE | 46432F842 |
| FTV | FORTIVE CORP | 4,069 | $237K | 0.1% | $58.25 * | $55.51 | -21.9% | COM | 34959J108 |
| HD | HOME DEPOT INC | 816 | $225K | 0.1% | $275.74 * | $339.64 | -25.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 762 | $203K | 0.1% | $266.40 | $286.34 | -6.7% | DEL CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,100 | $202K | 0.1% | $96.19 | $112.45 | -15.1% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 759 | $201K | 0.1% | $264.82 | $279.27 | -5.0% | COM | 88160R101 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 93,750 | $67,000 | 0.0% | $0.71 | $1.48 | -52.1% | COM NEW | 890023203 |