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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,223,463 | $51.81M | 16.1% | $64.39 | — | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 518,117 | $26.84M | 8.4% | $59.09 | — | US TIPS ETF | 808524870 |
| ESGU | ISHARES TR | 240,517 | $19.1M | 6.0% | $93.52 | — | ESG AWR MSCI USA | 46435G425 |
| SCHV | SCHWAB STRATEGIC TR | 319,730 | $18.71M | 5.8% | $72.92 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 87,043 | $15.62M | 4.9% | $232.66 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR 20 YR TR | 145,736 | $14.93M | 4.7% | $124.00 | — | BD ETF | 464287432 |
| FTCS | FIRST TR | 190,727 | $12.67M | 3.9% | $84.55 | — | EXCHANGE-TRADED FD CAP STRENGTH ETF | 33733E104 |
| EFV | ISHARES TR | 315,869 | $12.17M | 3.8% | $50.31 | — | EAFE VALUE ETF | 464288877 |
| ONEV | SPDR SER TR | 129,459 | $11.9M | 3.7% | $101.97 | — | RUSSELL LOW VOL | 78468R754 |
| EELV | INVESCO EXCH TRADED FD TR II | 506,891 | $10.64M | 3.3% | $21.38 | — | S&P EMRNG MKTS | 46138E297 |
| COMT | ISHARES U S ETF TR | 222,301 | $7.941M | 2.5% | $34.35 | — | GSCI CMDTY STGY | 46431W853 |
| IQLT | ISHARES TR | 260,351 | $7.233M | 2.3% | $27.78 | — | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED FDS | 196,373 | $7.14M | 2.2% | $36.36 | — | VAN FTSE DEV MKT | 921943858 |
| TLH | ISHARES TR | 61,928 | $6.747M | 2.1% | $108.95 | — | 10-20 YR TRS ETF | 464288653 |
| SCHA | SCHWAB STRATEGIC TR | 176,702 | $6.679M | 2.1% | $92.23 | — | US SML CAP ETF | 808524607 |
| JQUA | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 175,953 | $6.165M | 1.9% | $42.52 | — | US QUALTY FCTR | 46641Q761 |
| SCHM | SCHWAB STRATEGIC TR | 95,458 | $5.778M | 1.8% | $80.43 | — | US MID-CAP ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 78,501 | $5.654M | 1.8% | $64.73 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 15,409 | $5.059M | 1.6% | $345.71 | — | SHS | 922908363 |
| MSFT | MICROSOFT CORP | 21,520 | $5.012M | 1.6% | $313.41 | -18.0% | COM | 594918104 |
| FLOT | ISHARES TR | 89,593 | $4.504M | 1.4% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 41,195 | $4.417M | 1.4% | $123.35 | — | SELECT DIVID ETF | 464287168 |
| EEMV | ISHARES INC | 85,951 | $4.356M | 1.4% | $55.36 | — | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR CORE | 43,484 | $3.791M | 1.2% | $87.18 | — | S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 82,446 | $3.669M | 1.1% | $46.59 | — | CORE TOTAL USD | 46434V613 |
| SPSM | SPDR SER TR PORTFOLIO | 105,507 | $3.594M | 1.1% | $41.93 | — | S&P600 | 78468R853 |
| GLD | SPDR GOLD TR GOLD | 22,796 | $3.526M | 1.1% | $171.05 | — | SHS | 78463V107 |
| EFG | ISHARES TR | 48,176 | $3.496M | 1.1% | $100.32 | — | EAFE GRWTH ETF | 464288885 |
| GOVT | ISHARES TR | 131,344 | $2.989M | 0.9% | $23.07 | — | US TREAS BD ETF | 46429B267 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR | 46,022 | $2.73M | 0.9% | $59.37 | — | ENH NEW | 33739Q408 |
| LMT | LOCKHEED MARTIN CORP | 6,537 | $2.525M | 0.8% | $308.96 | +23.2% | COM | 539830109 |
| AAPL | APPLE INC | 17,343 | $2.397M | 0.7% | $154.65 | -0.2% | COM | 037833100 |
| SPMD | SPDR SER TR PORTFOLIO | 59,713 | $2.303M | 0.7% | $49.74 | — | S&P400 | 78464A847 |
| DHR | DANAHER CORPORATION | 8,354 | $2.158M | 0.7% | $270.11 | -10.9% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 67,889 | $2.061M | 0.6% | $39.05 | — | FINANCIAL | 81369Y605 |
| ICVT | ISHARES TR | 29,611 | $2.04M | 0.6% | $69.35 | — | CONV BD ETF | 46435G102 |
| MINT | PIMCO ETF TR | 17,751 | $1.755M | 0.5% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 26,110 | $1.726M | 0.5% | $77.65 | — | MSCI USA MIN VOL | 46429B697 |
| IFRA | ISHARES TR | 43,907 | $1.416M | 0.4% | $34.05 | — | US INFRASTRUC | 46435U713 |
| AMZN | AMAZON COM INC | 12,369 | $1.398M | 0.4% | $126.56 | -0.1% | COM | 023135106 |
| IHI | ISHARES TR | 29,317 | $1.383M | 0.4% | $65.43 | — | U.S. MED DVC ETF | 464288810 |
| TIP | ISHARES TR | 9,110 | $956K | 0.3% | $125.23 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,645 | $834K | 0.3% | $579.10 | -4.3% | COM | 883556102 |
| FALN | ISHARES TR | 18,051 | $431K | 0.1% | $28.43 | — | FALN ANGLS USD | 46435G474 |
| COP | CONOCOPHILLIPS | 3,709 | $380K | 0.1% | $89.94 | -2.0% | COM | 20825C104 |
| GM | GENERAL MTRS CO | 11,747 | $377K | 0.1% | $55.62 | -36.3% | COM | 37045V100 |
| T | AT&T INC | 24,483 | $376K | 0.1% | $14.70 | +2.6% | COM | 00206R102 |
| IEFA | ISHARES TR | 7,002 | $369K | 0.1% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| FTV | FORTIVE CORP | 4,069 | $237K | 0.1% | $55.51 | -17.0% | COM | 34959J108 |
| HD | HOME DEPOT INC | 816 | $225K | 0.1% | $339.64 | -20.3% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 762 | $203K | 0.1% | $286.34 | -0.6% | DEL CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,100 | $202K | 0.1% | $112.45 | -1.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 759 | $201K | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 93,750 | $67,000 | 0.0% | $1.48 | -44.1% | COM NEW | 890023203 |