Location: Annapolis, MD
CIK: 0001815355 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Sep 7, 2023
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,336,960 | $64.67M | 16.3% | $48.37 * | $16.89 | -4.5% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 478,112 | $25.63M | 6.5% | $53.61 * | $30.15 | -11.1% | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 233,281 | $24.81M | 6.3% | $106.37 | $115.74 | -8.1% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 111,567 | $22.77M | 5.7% | $204.10 | $218.38 | -6.5% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 56,213 | $21.14M | 5.3% | $376.07 | $369.28 | +1.8% | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 299,661 | $19.65M | 5.0% | $65.58 * | $23.68 | -7.7% | US LCAP VA ETF | 808524409 |
| ONEV | SPDR SER TR | 143,910 | $15.2M | 3.8% | $105.61 | $104.94 | +0.6% | RUSSELL LOW VOL | 78468R754 |
| FTCS | First TRUST Capital | 187,730 | $13.69M | 3.5% | $72.94 | $80.25 | -9.1% | COM | 33733E104 |
| EFV | ISHARES TR | 222,103 | $10.78M | 2.7% | $48.53 | $49.70 | -2.4% | EAFE VALUE ETF | 464288877 |
| EELV | INVESCO EXCH TRADED FD TR II | 447,831 | $10.4M | 2.6% | $23.23 | $23.00 | +1.0% | S&P EMRNG MKTS | 46138E297 |
| IEMG | ISHARES INC | 207,382 | $10.12M | 2.5% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 278,316 | $9.825M | 2.5% | $35.30 | $30.95 | +14.1% | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED FDS | 213,647 | $9.65M | 2.4% | $45.17 | $40.71 | +11.0% | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 87,805 | $8.149M | 2.1% | $92.81 | $77.62 | +19.6% | U.S. TECH ETF | 464287721 |
| XLE | SELECT SECTOR SPDR TR | 90,905 | $7.53M | 1.9% | $82.83 * | $34.71 | +19.3% | ENERGY | 81369Y506 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 181,387 | $7.479M | 1.9% | $41.23 | $41.97 | -1.8% | US QUALTY FCTR | 46641Q761 |
| MBB | ISHARES TR | 77,748 | $7.365M | 1.9% | $94.73 | $92.48 | +2.4% | MBS ETF | 464288588 |
| EMB | ISHARES TR | 82,635 | $7.13M | 1.8% | $86.28 | $86.19 | +0.1% | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 28,557 | $7.123M | 1.8% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| EFG | ISHARES TR | 73,068 | $6.845M | 1.7% | $93.68 | $96.38 | -2.8% | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 154,266 | $6.468M | 1.6% | $41.93 * | $25.39 | -17.4% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 21,668 | $6.247M | 1.6% | $288.29 * | $249.46 | +13.2% | COM | 594918104 |
| QUAL | ISHARES TR | 45,502 | $5.645M | 1.4% | $124.07 | $120.06 | +3.3% | MSCI USA QLT FCT | 46432F339 |
| SCHM | SCHWAB STRATEGIC TR | 74,103 | $5.028M | 1.3% | $67.85 * | $26.67 | -15.2% | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 40,289 | $4.721M | 1.2% | $117.18 | $120.86 | -3.0% | SELECT DIVID ETF | 464287168 |
| SPSM | SPDR SER TR | 121,655 | $4.595M | 1.2% | $37.77 | $41.23 | -8.4% | PORTFOLIO S&P600 | 78468R853 |
| GLD | SPDR GOLD TR | 24,238 | $4.441M | 1.1% | $183.22 | $168.22 | +8.9% | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 86,166 | $4.342M | 1.1% | $50.39 | $50.71 | -0.6% | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 51,697 | $3.76M | 0.9% | $72.74 | $74.02 | -1.7% | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 6,666 | $3.151M | 0.8% | $472.74 * | $308.96 | +41.9% | COM | 539830109 |
| FNDX | SCHWAB STRATEGIC TR | 56,175 | $3.085M | 0.8% | $54.92 * | $17.71 | +3.4% | SCHWAB FDT US LG | 808524771 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 51,004 | $3.035M | 0.8% | $59.51 | $59.50 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| IFRA | ISHARES TR | 79,218 | $2.956M | 0.7% | $37.32 | $36.40 | +2.5% | US INFRASTRUC | 46435U713 |
| AAPL | APPLE INC | 16,819 | $2.773M | 0.7% | $164.90 | $154.36 | +5.4% | COM | 037833100 |
| SPYM | SPDR SER TR | 57,439 | $2.766M | 0.7% | $48.15 | $46.92 | +2.6% | PORTFOLIO S&P500 | 78464A854 |
| SPMD | SPDR SER TR | 57,549 | $2.529M | 0.6% | $43.94 | $48.85 | -10.1% | PORTFOLIO S&P400 | 78464A847 |
| DHR | DANAHER CORPORATION | 8,258 | $2.081M | 0.5% | $252.04 * | $224.08 | -1.7% | COM | 235851102 |
| IJR | ISHARES TR | 21,094 | $2.04M | 0.5% | $96.70 | $97.13 | -0.4% | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 14,630 | $2.034M | 0.5% | $139.04 | $145.08 | -4.2% | MSCI USA MMENTM | 46432F396 |
| XLC | SELECT SECTOR SPDR TR | 33,618 | $1.949M | 0.5% | $57.97 | $54.32 | +6.7% | COMMUNICATION | 81369Y852 |
| MINT | PIMCO ETF TR | 16,972 | $1.684M | 0.4% | $99.25 | $101.35 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| PG | PROCTER AND GAMBLE CO | 10,217 | $1.519M | 0.4% | $148.69 * | $133.20 | +4.1% | COM | 742718109 |
| SHYG | ISHARES TR | 36,399 | $1.517M | 0.4% | $41.68 | $40.91 | +1.9% | 0-5YR HI YL CP | 46434V407 |
| AMZN | AMAZON COM INC | 11,428 | $1.18M | 0.3% | $103.29 | $126.56 | -18.4% | COM | 023135106 |
| TIP | ISHARES TR | 8,409 | $927K | 0.2% | $110.25 | $108.21 | +1.9% | TIPS BD ETF | 464287176 |
| ROAM | LATTICE STRATEGIES TR | 44,012 | $900K | 0.2% | $20.45 | $20.34 | +0.5% | HARTFRD EMRG ETF | 518416201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,561 | $900K | 0.2% | $576.37 | $579.10 | -1.3% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 1,471 | $409K | 0.1% | $277.83 * | $14.65 | +89.5% | COM | 67066G104 |
| T | AT&T INC | 21,218 | $408K | 0.1% | $19.25 * | $16.36 | +0.8% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 10,907 | $400K | 0.1% | $36.68 * | $36.67 | -2.8% | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 11,916 | $383K | 0.1% | $32.15 | $39.31 | -18.2% | FINANCIAL | 81369Y605 |
| COMT | ISHARES U S ETF TR | 13,823 | $374K | 0.1% | $27.03 | $35.72 | -24.3% | GSCI CMDTY STGY | 46431W853 |
| COP | CONOCOPHILLIPS | 3,097 | $307K | 0.1% | $99.20 * | $89.94 | +1.1% | COM | 20825C104 |
| TSLA | TESLA INC | 1,419 | $294K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| HD | HOME DEPOT INC | 965 | $285K | 0.1% | $295.24 * | $330.63 | -16.7% | COM | 437076102 |
| IEFA | ISHARES TR | 4,155 | $278K | 0.1% | $66.85 | $75.15 | -11.0% | CORE MSCI EAFE | 46432F842 |
| FTV | FORTIVE CORP | 4,069 | $277K | 0.1% | $68.17 * | $55.51 | -8.5% | COM | 34959J108 |
| MPC | MARATHON PETE CORP | 1,950 | $263K | 0.1% | $134.82 * | $107.01 | +18.7% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 743 | $229K | 0.1% | $308.77 | $286.34 | +7.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,188 | $228K | 0.1% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,125 | $220K | 0.1% | $103.73 | $95.22 | +8.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,287 | $206K | 0.1% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 93,750 | $62,578 | 0.0% | $0.67 | $1.48 | -54.8% | COM NEW | 890023203 |
| — | GENETIC TECHNOLOGIES LTD | 10,638 | $12,340 | 0.0% | $1.16 | $1.16 | — | NEW SPONSRD ADR | 37185R307 |
| ENZC | Enzolytics Inc | 156,129 | $7,338 | 0.0% | $0.05 | $0.05 | 0.0% | COM | 294112107 |
| ZCTSF | Zacatecas Silver Corp | 13,500 | $4,496 | 0.0% | $0.33 * | $0.45 | 0.0% | COM | 988816104 |
| DHCC | Diamondhead Casino Corp | 11,800 | $3,540 | 0.0% | $0.30 | $0.34 | 0.0% | COM | 25278S100 |
| HCMC | Healthier Choices Manage | 2,712,500 | $271 | 0.0% | $0.00 | $0.00 | -20.5% | COM | 42226N109 |
| SNRS | Sunrise Consulting Group | 50,000 | $5 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 86768Q103 |
| — | Rock Creek Pharma | 10,000 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 772081204 |