Location: Annapolis, MD
CIK: 0001815355 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,414,362 | $63.86M | 17.1% | $45.15 * | $16.89 | -10.9% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 495,294 | $25.65M | 6.9% | $51.79 * | $30.15 | -14.1% | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 128,301 | $24.53M | 6.6% | $191.19 | $218.38 | -12.4% | TOTAL STK MKT | 922908769 |
| SCHV | SCHWAB STRATEGIC TR | 297,657 | $19.65M | 5.3% | $66.02 * | $23.68 | -7.1% | US LCAP VA ETF | 808524409 |
| EFV | ISHARES TR | 377,436 | $17.32M | 4.6% | $45.88 | $49.70 | -7.7% | EAFE VALUE ETF | 464288877 |
| EELV | INVESCO EXCH TRADED FD TR II | 671,879 | $15.46M | 4.1% | $23.01 | $23.00 | +0.0% | S&P EMRNG MKTS | 46138E297 |
| ONEV | SPDR SER TR | 139,547 | $14.37M | 3.8% | $102.96 | $104.91 | -1.9% | RUSSELL LOW VOL | 78468R754 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 190,640 | $14.29M | 3.8% | $74.95 | $80.25 | -6.6% | CAP STRENGTH ETF | 33733E104 |
| ESGU | ISHARES TR | 166,342 | $14.1M | 3.8% | $84.75 | $96.77 | -12.4% | ESG AWR MSCI USA | 46435G425 |
| SHYG | ISHARES TR | 270,650 | $11.07M | 3.0% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| TLT | ISHARES TR | 111,010 | $11.05M | 3.0% | $99.56 | $127.98 | -22.2% | 20 YR TR BD ETF | 464287432 |
| IQLT | ISHARES TR | 310,857 | $10.07M | 2.7% | $32.39 | $30.95 | +4.7% | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED FDS | 235,146 | $9.869M | 2.6% | $41.97 | $40.71 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| COMT | ISHARES U S ETF TR | 312,625 | $8.813M | 2.4% | $28.19 | $35.72 | -21.1% | GSCI CMDTY STGY | 46431W853 |
| TLH | ISHARES TR | 70,311 | $7.606M | 2.0% | $108.18 | $117.15 | -7.7% | 10-20 YR TRS ETF | 464288653 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 179,371 | $6.951M | 1.9% | $38.75 | $41.99 | -7.7% | US QUALTY FCTR | 46641Q761 |
| XLE | SELECT SECTOR SPDR TR | 76,020 | $6.649M | 1.8% | $87.47 * | $33.13 | +32.0% | ENERGY | 81369Y506 |
| MBB | ISHARES TR | 69,140 | $6.413M | 1.7% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| SCHA | SCHWAB STRATEGIC TR | 152,011 | $6.158M | 1.6% | $40.51 * | $25.45 | -20.4% | US SML CAP ETF | 808524607 |
| IYW | ISHARES TR | 74,512 | $5.55M | 1.5% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 15,494 | $5.444M | 1.5% | $351.33 | $375.98 | -6.6% | S&P 500 ETF SHS | 922908363 |
| EEMV | ISHARES INC | 95,784 | $5.081M | 1.4% | $53.05 | $57.14 | -7.2% | MSCI EMERG MRKT | 464286533 |
| SCHM | SCHWAB STRATEGIC TR | 75,377 | $4.946M | 1.3% | $65.61 * | $26.67 | -18.0% | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 40,506 | $4.885M | 1.3% | $120.60 | $120.86 | -0.2% | SELECT DIVID ETF | 464287168 |
| SPSM | SPDR SER TR | 127,680 | $4.72M | 1.3% | $36.97 | $41.23 | -10.3% | PORTFOLIO S&P600 | 78468R853 |
| FLOT | ISHARES TR | 87,575 | $4.408M | 1.2% | $50.33 | $50.71 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| MTUM | ISHARES TR | 29,293 | $4.275M | 1.1% | $145.93 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| IJR | ISHARES TR | 43,364 | $4.104M | 1.1% | $94.64 | $97.13 | -2.6% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 23,311 | $3.954M | 1.1% | $169.64 | $167.91 | +1.0% | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 38,579 | $3.231M | 0.9% | $83.76 | $102.13 | -18.0% | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 6,602 | $3.212M | 0.9% | $486.50 * | $308.96 | +45.1% | COM | 539830109 |
| IFRA | ISHARES TR | 81,734 | $2.964M | 0.8% | $36.26 | $36.40 | -0.4% | US INFRASTRUC | 46435U713 |
| FNDX | SCHWAB STRATEGIC TR | 55,007 | $2.94M | 0.8% | $53.44 * | $17.69 | +0.7% | SCHWAB FDT US LG | 808524771 |
| SPMD | SPDR SER TR | 59,287 | $2.52M | 0.7% | $42.50 | $48.85 | -13.0% | PORTFOLIO S&P400 | 78464A847 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 42,104 | $2.503M | 0.7% | $59.44 | $59.48 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| XLF | SELECT SECTOR SPDR TR | 68,535 | $2.344M | 0.6% | $34.20 | $39.31 | -13.0% | FINANCIAL | 81369Y605 |
| ICVT | ISHARES TR | 30,588 | $2.125M | 0.6% | $69.47 | $74.75 | -7.1% | CONV BD ETF | 46435G102 |
| AAPL | APPLE INC | 16,294 | $2.117M | 0.6% | $129.93 | $154.65 | -17.2% | COM | 037833100 |
| USMV | ISHARES TR | 26,716 | $1.926M | 0.5% | $72.10 | $76.02 | -5.2% | MSCI USA MIN VOL | 46429B697 |
| MINT | PIMCO ETF TR | 17,340 | $1.711M | 0.5% | $98.65 | $101.35 | -2.7% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 11,361 | $954K | 0.3% | $84.00 | $126.56 | -33.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,605 | $884K | 0.2% | $550.69 | $579.10 | -5.8% | COM | 883556102 |
| IUSB | ISHARES TR | 11,708 | $526K | 0.1% | $44.93 | $47.43 | -5.3% | CORE TOTAL USD | 46434V613 |
| COP | CONOCOPHILLIPS | 3,090 | $365K | 0.1% | $118.02 * | $89.94 | +19.0% | COM | 20825C104 |
| IEFA | ISHARES TR | 5,056 | $312K | 0.1% | $61.64 | $75.15 | -18.0% | CORE MSCI EAFE | 46432F842 |
| FTV | FORTIVE CORP | 4,069 | $261K | 0.1% | $64.25 * | $55.51 | -13.9% | COM | 34959J108 |
| HD | HOME DEPOT INC | 807 | $255K | 0.1% | $315.82 * | $339.64 | -13.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 743 | $230K | 0.1% | $308.90 | $286.34 | +7.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,492 | $218K | 0.1% | $146.16 * | $14.65 | -0.3% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 1,850 | $215K | 0.1% | $116.36 * | $106.44 | +2.4% | COM | 56585A102 |
| MDYV | SPDR SER TR | 3,255 | $211K | 0.1% | $64.71 | $64.18 | +0.8% | S&P 400 MDCP VAL | 78464A839 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 93,750 | $46,125 | 0.0% | $0.49 | $1.48 | -67.0% | COM NEW | 890023203 |