Location: Annapolis, MD
CIK: 0001815355 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Sep 7, 2023
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,536,279 | $80.45M | 19.2% | $52.37 * | $16.84 | +3.7% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 142,562 | $31.4M | 7.5% | $220.28 | $216.25 | +1.9% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 264,262 | $27.2M | 6.5% | $102.94 | $114.34 | -10.0% | 20 YR TR BD ETF | 464287432 |
| IGIB | ISHARES TR | 527,733 | $26.69M | 6.4% | $50.57 | $50.82 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 57,946 | $23.6M | 5.6% | $407.28 | $369.78 | +10.1% | S&P 500 ETF SHS | 922908363 |
| ONEV | SPDR SER TR | 149,655 | $16.25M | 3.9% | $108.55 | $104.94 | +3.4% | RUSSELL LOW VOL | 78468R754 |
| FTCS | First TRUST Capital | 188,590 | $14.16M | 3.4% | $75.08 | $80.25 | -6.4% | COM | 33733E104 |
| QUAL | ISHARES TR | 81,947 | $11.05M | 2.6% | $134.87 | $123.24 | +9.4% | MSCI USA QLT FCT | 46432F339 |
| IYW | ISHARES TR | 100,752 | $10.97M | 2.6% | $108.87 | $80.27 | +35.6% | U.S. TECH ETF | 464287721 |
| EELV | INVESCO EXCH TRADED FD TR II | 462,248 | $10.87M | 2.6% | $23.52 | $23.02 | +2.2% | S&P EMRNG MKTS | 46138E297 |
| IQLT | ISHARES TR | 289,818 | $10.32M | 2.5% | $35.60 | $31.14 | +14.3% | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED FDS | 222,425 | $10.27M | 2.5% | $46.18 | $40.92 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| EFV | ISHARES TR | 208,307 | $10.19M | 2.4% | $48.94 | $49.70 | -1.5% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 186,461 | $9.191M | 2.2% | $49.29 | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 29,683 | $8.399M | 2.0% | $282.96 * | $39.06 | +20.7% | GROWTH ETF | 922908736 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 184,610 | $8.175M | 2.0% | $44.28 | $41.97 | +5.5% | US QUALTY FCTR | 46641Q761 |
| XLE | SELECT SECTOR SPDR TR | 100,324 | $8.143M | 1.9% | $81.17 * | $35.27 | +15.1% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 21,937 | $7.471M | 1.8% | $340.54 | $250.16 | +33.6% | COM | 594918104 |
| EFG | ISHARES TR | 76,473 | $7.296M | 1.7% | $95.41 | $96.32 | -0.9% | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 156,357 | $6.848M | 1.6% | $43.80 * | $25.33 | -13.6% | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 61,947 | $5.361M | 1.3% | $86.54 | $86.19 | +0.4% | JPMORGAN USD EMG | 464288281 |
| SCHM | SCHWAB STRATEGIC TR | 74,775 | $5.311M | 1.3% | $71.03 * | $26.67 | -11.2% | US MID-CAP ETF | 808524508 |
| SPSM | SPDR SER TR | 125,437 | $4.872M | 1.2% | $38.84 | $41.10 | -5.5% | PORTFOLIO S&P600 | 78468R853 |
| MBB | ISHARES TR | 51,516 | $4.805M | 1.1% | $93.26 | $92.48 | +0.9% | MBS ETF | 464288588 |
| DVY | ISHARES TR | 40,401 | $4.577M | 1.1% | $113.30 | $120.86 | -6.3% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 25,573 | $4.559M | 1.1% | $178.27 | $169.03 | +5.5% | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 86,061 | $4.374M | 1.0% | $50.82 | $50.71 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| USMV | ISHARES TR | 53,620 | $3.986M | 1.0% | $74.33 | $73.98 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 25,180 | $3.821M | 0.9% | $151.74 * | $138.02 | +3.2% | COM | 742718109 |
| AAPL | APPLE INC | 17,221 | $3.34M | 0.8% | $193.96 | $154.77 | +23.8% | COM | 037833100 |
| IFRA | ISHARES TR | 83,409 | $3.26M | 0.8% | $39.08 | $36.44 | +7.2% | US INFRASTRUC | 46435U713 |
| SPYM | SPDR SER TR | 59,977 | $3.125M | 0.7% | $52.11 | $47.02 | +10.8% | PORTFOLIO S&P500 | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 6,688 | $3.079M | 0.7% | $460.39 * | $308.96 | +39.1% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 51,664 | $3.069M | 0.7% | $59.41 | $59.50 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| SPMD | SPDR SER TR | 56,297 | $2.583M | 0.6% | $45.89 | $48.85 | -6.1% | PORTFOLIO S&P400 | 78464A847 |
| XLC | SELECT SECTOR SPDR TR | 34,777 | $2.263M | 0.5% | $65.08 | $54.54 | +19.3% | COMMUNICATION | 81369Y852 |
| DHR | DANAHER CORPORATION | 8,258 | $1.982M | 0.5% | $240.00 * | $224.08 | -6.3% | COM | 235851102 |
| MINT | PIMCO ETF TR | 17,585 | $1.754M | 0.4% | $99.76 | $101.28 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 11,452 | $1.493M | 0.4% | $130.36 | $126.56 | +3.0% | COM | 023135106 |
| SHYG | ISHARES TR | 27,890 | $1.156M | 0.3% | $41.45 | $40.91 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| ROAM | LATTICE STRATEGIES TR | 53,240 | $1.12M | 0.3% | $21.03 | $20.44 | +2.9% | HARTFRD EMRG ETF | 518416201 |
| TIP | ISHARES TR | 8,279 | $891K | 0.2% | $107.62 | $108.21 | -0.5% | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,585 | $827K | 0.2% | $521.75 | $578.43 | -10.5% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,539 | $739K | 0.2% | $97.96 * | $92.28 | +0.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 1,650 | $698K | 0.2% | $423.11 * | $16.66 | +153.8% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 8,858 | $464K | 0.1% | $52.43 * | $30.15 | -13.1% | US TIPS ETF | 808524870 |
| GM | GENERAL MTRS CO | 10,619 | $409K | 0.1% | $38.56 * | $36.67 | +2.4% | COM | 37045V100 |
| TSLA | TESLA INC | 1,449 | $379K | 0.1% | $261.77 | $174.97 | +49.6% | COM | 88160R101 |
| T | AT&T INC | 21,512 | $343K | 0.1% | $15.95 * | $16.34 | -15.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,016 | $315K | 0.1% | $310.51 * | $327.91 | -11.0% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 9,187 | $310K | 0.1% | $33.71 | $39.31 | -14.2% | FINANCIAL | 81369Y605 |
| FTV | FORTIVE CORP | 4,069 | $304K | 0.1% | $74.77 * | $55.51 | +0.4% | COM | 34959J108 |
| QQQ | INVESCO QQQ TR | 793 | $293K | 0.1% | $369.62 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,828 | $293K | 0.1% | $103.62 * | $89.94 | +6.8% | COM | 20825C104 |
| COMT | ISHARES U S ETF TR | 10,989 | $285K | 0.1% | $25.98 | $35.72 | -27.3% | GSCI CMDTY STGY | 46431W853 |
| GOOGL | ALPHABET INC | 2,330 | $279K | 0.1% | $119.70 | $96.89 | +22.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,249 | $272K | 0.1% | $120.97 | $96.36 | +24.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 743 | $253K | 0.1% | $341.00 | $286.34 | +19.1% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 1,958 | $228K | 0.1% | $116.59 * | $107.01 | +3.4% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 421 | $227K | 0.1% | $538.79 * | $487.14 | +6.5% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,513 | $226K | 0.1% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IWF | ISHARES TR | 747 | $206K | 0.0% | $275.22 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 1,905 | $204K | 0.0% | $107.26 * | $99.61 | -1.3% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 459 | $204K | 0.0% | $444.29 * | $442.65 | -3.5% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 1,226 | $203K | 0.0% | $165.53 * | $148.89 | +3.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 673 | $201K | 0.0% | $298.41 * | $273.09 | +3.1% | COM | 580135101 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 93,750 | $62,344 | 0.0% | $0.67 | $1.48 | -54.8% | COM NEW | 890023203 |
| — | GENETIC TECHNOLOGIES LTD | 10,638 | $8,838 | 0.0% | $0.83 | $1.16 | — | NEW SPONSRD ADR | 37185R307 |
| ENZC | Enzolytics Inc | 156,129 | $7,494 | 0.0% | $0.05 | $0.05 | +28.3% | COM | 294112107 |
| DHCC | Diamondhead Casino Corp | 11,800 | $3,587 | 0.0% | $0.30 * | $0.34 | +23.2% | COM | 25278S100 |
| ZCTSF | Zacatecas Silver Corp | 13,500 | $3,173 | 0.0% | $0.24 * | $0.45 | -31.9% | COM | 988816104 |
| — | Rock Creek Pharma | 10,000 | $1 | 0.0% | $0.00 | $0.00 | — | COM | 772081204 |