Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $1.023B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 314,861 | $54.85M | 5.4% | $154.42 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 177,456 | $47.25M | 4.6% | $233.70 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 239,230 | $33.58M | 3.3% | $115.37 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 249,240 | $32.38M | 3.2% | $92.67 | +51.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 134,951 | $32.36M | 3.2% | $47.88 | +388.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 197,264 | $27.86M | 2.7% | $126.20 | — | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD SPECIALIZED FUNDS | 168,650 | $25.61M | 2.5% | $143.05 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 172,657 | $23.46M | 2.3% | $91.92 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 43,539 | $23.08M | 2.3% | $259.44 | +92.9% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 127,745 | $21.11M | 2.1% | $44.41 | +242.1% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 194,647 | $21.06M | 2.1% | $98.45 | — | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 273,004 | $20.53M | 2.0% | $78.32 | — | SHRT TRM CORP BD | 92206C409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 82,887 | $20.14M | 2.0% | $203.75 | — | S&P500 EQL TEC | 46137V282 |
| V | VISA INC | 89,746 | $18.69M | 1.8% | $144.76 | +36.1% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 75,288 | $18.41M | 1.8% | $110.69 | +98.5% | COM | 863667101 |
| GOOG | ALPHABET INC | 200,981 | $17.83M | 1.7% | $107.61 | -12.0% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 239,022 | $17.73M | 1.7% | $100.33 | -21.6% | COM | 09260D107 |
| — | LABORATORY CORP AMER HLDGS | 74,964 | $17.65M | 1.7% | $144.68 | — | COM NEW | 50540R409 |
| IHI | ISHARES TR | 334,577 | $17.59M | 1.7% | $56.70 | — | U.S. MED DVC ETF | 464288810 |
| LGLV | SPDR SER TR | 129,021 | $17.5M | 1.7% | $120.56 | — | SSGA US LRG ETF | 78468R804 |
| SPY | SPDR S&P 500 ETF TR | 45,031 | $17.22M | 1.7% | $287.10 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 50,670 | $16M | 1.6% | $247.47 | +13.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 34,124 | $15.58M | 1.5% | $361.71 | +29.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 177,274 | $14.89M | 1.5% | $124.00 | -20.3% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 143,649 | $14.74M | 1.4% | $94.29 | +1.3% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 109,192 | $14.64M | 1.4% | $88.28 | +33.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 69,539 | $14.17M | 1.4% | $165.80 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 35,684 | $13.71M | 1.3% | $389.86 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 86,595 | $12.65M | 1.2% | $18.31 | -20.0% | COM | 67066G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,652 | $12M | 1.2% | $22.60 | +32.2% | COM | 169656105 |
| IJT | ISHARES TR | 109,744 | $11.86M | 1.2% | $128.54 | — | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SER TR | 94,744 | $11.85M | 1.2% | $104.17 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,921 | $11.71M | 1.1% | $306.68 | -3.2% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 133,818 | $11.14M | 1.1% | $46.58 | +59.3% | COM | 808513105 |
| — | BLACKROCK INC | 15,568 | $11.03M | 1.1% | $601.79 | — | COM | 09247X101 |
| INMD | INMODE LTD | 295,461 | $10.55M | 1.0% | $40.30 | -13.7% | SHS | M5425M103 |
| BKNG | BOOKING HOLDINGS INC | 5,023 | $10.12M | 1.0% | $1864.68 | +0.2% | COM | 09857L108 |
| SBUX | STARBUCKS CORP | 101,585 | $10.08M | 1.0% | $74.75 | +17.1% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 80,604 | $9.781M | 1.0% | $101.94 | — | COM | 040413106 |
| IWR | ISHARES TR | 144,370 | $9.738M | 1.0% | $77.59 | — | RUS MID CAP ETF | 464287499 |
| IYG | ISHARES TR | 60,071 | $9.462M | 0.9% | $123.26 | — | U.S. FIN SVC ETF | 464287770 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 26,867 | $9.042M | 0.9% | $283.58 | +12.8% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 56,617 | $8.991M | 0.9% | $143.65 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 190,024 | $8.547M | 0.8% | $32.41 | — | PORTFOLIO S&P500 | 78464A854 |
| AMN | AMN HEALTHCARE SVCS INC | 78,425 | $8.064M | 0.8% | $48.56 | +137.1% | COM | 001744101 |
| DIS | DISNEY WALT CO | 89,517 | $7.777M | 0.8% | $99.23 | -5.8% | COM | 254687106 |
| SPYG | SPDR SER TR | 152,126 | $7.708M | 0.8% | $51.25 | — | PRTFLO S&P500 GW | 78464A409 |
| MAR | MARRIOTT INTL INC NEW | 51,151 | $7.616M | 0.7% | $110.38 | +35.2% | CL A | 571903202 |
| PFF | ISHARES TR | 247,799 | $7.565M | 0.7% | $37.80 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 302,648 | $7.475M | 0.7% | $24.75 | — | IBONDS 23 TRM TS | 46436E882 |
| HASI | HANNON ARMSTRONG SUST INFR C | 255,725 | $7.411M | 0.7% | $30.10 | -20.0% | COM | 41068X100 |
| NKE | NIKE INC | 62,443 | $7.306M | 0.7% | $101.82 | -6.4% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 74,137 | $6.541M | 0.6% | $106.82 | -11.7% | CAP STK CL A | 02079K305 |
| IBTE | ISHARES TR | 274,051 | $6.537M | 0.6% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| CPRT | COPART INC | 106,479 | $6.484M | 0.6% | $27.65 | +8.3% | COM | 217204106 |
| VOO | VANGUARD INDEX FDS | 17,318 | $6.085M | 0.6% | $331.53 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 62,206 | $5.887M | 0.6% | $90.62 | — | CORE S&P SCP ETF | 464287804 |
| EFIV | SPDR SER TR | 158,938 | $5.846M | 0.6% | $37.14 | — | S&P 500 ESG ETF | 78468R531 |
| — | ISHARES TR | 221,345 | $5.405M | 0.5% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PYPL | PAYPAL HLDGS INC | 71,671 | $5.104M | 0.5% | $42.21 | +89.2% | COM | 70450Y103 |
| CG | CARLYLE GROUP INC | 169,293 | $5.052M | 0.5% | $33.57 | -24.2% | COM | 14316J108 |
| CRM | SALESFORCE INC | 37,139 | $4.924M | 0.5% | $217.14 | -33.6% | COM | 79466L302 |
| FINX | GLOBAL X FDS | 239,154 | $4.604M | 0.5% | $39.71 | — | FINTECH ETF | 37954Y814 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,325 | $4.571M | 0.4% | $306.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 182,209 | $4.561M | 0.4% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ARCC | ARES CAPITAL CORP | 228,594 | $4.222M | 0.4% | $13.85 | +0.0% | COM | 04010L103 |
| SPSB | SPDR SER TR | 142,960 | $4.2M | 0.4% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| YETI | YETI HLDGS INC | 95,770 | $3.956M | 0.4% | $38.18 | -1.7% | COM | 98585X104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,883 | $3.955M | 0.4% | $56.21 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 171,128 | $3.886M | 0.4% | $22.68 | — | IBONDS 24 TRM HG | 46435U184 |
| SPTM | SPDR SER TR | 81,630 | $3.86M | 0.4% | $48.71 | — | PORTFOLI S&P1500 | 78464A805 |
| VONG | VANGUARD SCOTTSDALE FDS | 67,683 | $3.731M | 0.4% | $54.86 | — | VNG RUS1000GRW | 92206C680 |
| TGT | TARGET CORP | 25,020 | $3.729M | 0.4% | $149.61 | -5.8% | COM | 87612E106 |
| META | META PLATFORMS INC | 27,466 | $3.305M | 0.3% | $215.53 | -45.9% | CL A | 30303M102 |
| HSY | HERSHEY CO | 13,845 | $3.206M | 0.3% | $207.31 | +2.3% | COM | 427866108 |
| IBB | ISHARES TR | 23,723 | $3.115M | 0.3% | $154.83 | — | ISHARES BIOTECH | 464287556 |
| MMTM | SPDR SER TR | 17,867 | $2.987M | 0.3% | $166.17 | — | S&P1500MOMTILT | 78468R705 |
| RCL | ROYAL CARIBBEAN GROUP | 59,883 | $2.96M | 0.3% | $76.11 | -32.3% | COM | V7780T103 |
| SPDW | SPDR INDEX SHS FDS | 95,582 | $2.838M | 0.3% | $28.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| PINS | PINTEREST INC | 116,525 | $2.829M | 0.3% | $61.43 | -61.2% | CL A | 72352L106 |
| CHWY | CHEWY INC | 74,832 | $2.775M | 0.3% | $55.40 | -29.7% | CL A | 16679L109 |
| AMD | ADVANCED MICRO DEVICES INC | 36,287 | $2.35M | 0.2% | $93.34 | -29.3% | COM | 007903107 |
| SPYV | SPDR SER TR | 49,811 | $1.937M | 0.2% | $30.40 | — | PRTFLO S&P500 VL | 78464A508 |
| USHY | ISHARES TR | 50,549 | $1.745M | 0.2% | $41.14 | — | BROAD USD HIGH | 46435U853 |
| VUG | VANGUARD INDEX FDS | 7,887 | $1.681M | 0.2% | $257.29 | — | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 15,613 | $1.645M | 0.2% | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| SPEM | SPDR INDEX SHS FDS | 49,170 | $1.621M | 0.2% | $34.53 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SMARTSHEET INC | 39,947 | $1.572M | 0.2% | $31.42 | — | COM CL A | 83200N103 |
| XOM | EXXON MOBIL CORP | 13,220 | $1.458M | 0.1% | $46.12 | +108.8% | COM | 30231G102 |
| SPSM | SPDR SER TR | 38,959 | $1.44M | 0.1% | $29.48 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ISHARES TR | 48,302 | $1.134M | 0.1% | $23.43 | — | IBONDS 23 TRM HG | 46435U150 |
| IWY | ISHARES TR | 8,909 | $1.074M | 0.1% | $120.18 | — | RUS TP200 GR ETF | 464289438 |
| IWM | ISHARES TR | 6,152 | $1.073M | 0.1% | $170.60 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 43,150 | $1.049M | 0.1% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPMD | SPDR SER TR | 23,066 | $980K | 0.1% | $34.39 | — | PORTFOLIO S&P400 | 78464A847 |
| NULG | NUSHARES ETF TR | 18,910 | $925K | 0.1% | $54.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| SOFI | SOFI TECHNOLOGIES INC | 198,778 | $916K | 0.1% | $6.73 | -26.3% | COM | 83406F102 |
| SLYG | SPDR SER TR | 11,994 | $866K | 0.1% | $71.62 | — | S&P 600 SMCP GRW | 78464A201 |
| SDG | ISHARES TR | 10,798 | $852K | 0.1% | $75.22 | — | MSCI GBL SUS DEV | 46435G532 |
| TSLA | TESLA INC | 5,772 | $711K | 0.1% | $231.83 | -18.3% | COM | 88160R101 |
| IWF | ISHARES TR | 2,989 | $640K | 0.1% | $216.76 | — | RUS 1000 GRW ETF | 464287614 |
| PSK | SPDR SER TR | 19,143 | $628K | 0.1% | $33.67 | — | ICE PFD SEC ETF | 78464A292 |
| LMT | LOCKHEED MARTIN CORP | 1,144 | $557K | 0.1% | $394.03 | +8.3% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 6,508 | $539K | 0.1% | $67.89 | +10.2% | COM NON VTG | 579780206 |
| — | ISHARES TR | 22,776 | $530K | 0.1% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,294 | $491K | 0.0% | $39.72 | — | UNIT LTD PARTN | 01881G106 |
| SCHX | SCHWAB STRATEGIC TR | 10,720 | $484K | 0.0% | $1042.58 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 9,736 | $482K | 0.0% | $51.87 | — | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 6,949 | $442K | 0.0% | $47.71 | +15.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,635 | $399K | 0.0% | $104.33 | +24.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,221 | $357K | 0.0% | $46.31 | +100.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,929 | $341K | 0.0% | $150.47 | +4.4% | COM | 478160104 |
| D | DOMINION ENERGY INC | 5,498 | $337K | 0.0% | $64.36 | -16.6% | COM | 25746U109 |
| CSX | CSX CORP | 10,669 | $331K | 0.0% | $28.36 | +1.3% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,150 | $299K | 0.0% | $50.07 | +30.3% | COM | 110122108 |
| PFE | PFIZER INC | 5,744 | $294K | 0.0% | $41.83 | -3.9% | COM | 717081103 |
| SLYV | SPDR SER TR | 3,752 | $278K | 0.0% | $56.72 | — | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 1,439 | $275K | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,862 | $275K | 0.0% | $129.91 | +9.6% | COM | 025816109 |
| MMM | 3M CO | 2,291 | $275K | 0.0% | $83.32 | +8.8% | COM | 88579Y101 |
| IEFA | ISHARES TR | 4,356 | $269K | 0.0% | $58.52 | — | CORE MSCI EAFE | 46432F842 |
| EXC | EXELON CORP | 6,125 | $265K | 0.0% | $23.35 | +50.7% | COM | 30161N101 |
| PEP | PEPSICO INC | 1,462 | $264K | 0.0% | $160.89 | 0.0% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 5,060 | $262K | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| ROK | ROCKWELL AUTOMATION INC | 1,015 | $261K | 0.0% | $219.91 | +8.2% | COM | 773903109 |
| MDYV | SPDR SER TR | 4,025 | $260K | 0.0% | $47.75 | — | S&P 400 MDCP VAL | 78464A839 |
| WMT | WALMART INC | 1,767 | $251K | 0.0% | $44.03 | +3.7% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 3,155 | $238K | 0.0% | $106.35 | — | US DIVIDEND EQ | 808524797 |
| ESML | ISHARES TR | 7,206 | $237K | 0.0% | $31.27 | — | ESG AWARE MSCI | 46435U663 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,496 | $234K | 0.0% | $15.07 | — | GBL WND ENRG ETF | 33736G106 |
| BA | BOEING CO | 1,193 | $227K | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| T | AT&T INC | 11,445 | $211K | 0.0% | $15.68 | -3.6% | COM | 00206R102 |