Location: Hanover, MD
CIK: 0001649186 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Mar 28, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 126,544 | $12.46M | 7.4% | $92.90 | — | ESG AWR MSCI USA | 46435G425 |
| DSI | ISHARES TR | 118,358 | $9.849M | 5.9% | $78.57 | — | MSCI KLD400 SOC | 464288570 |
| MTUM | ISHARES TR | 49,285 | $8.654M | 5.2% | $145.08 | — | MSCI USA MMENTM | 46432F396 |
| SUSA | ISHARES TR | 77,214 | $7.409M | 4.4% | $91.29 | — | MSCI USA ESG SLC | 464288802 |
| VLU | SPDR SER TR | 46,032 | $6.655M | 4.0% | $146.31 | — | SPDR S&P1500VL | 78464A128 |
| VUG | VANGUARD INDEX FDS | 22,247 | $6.455M | 3.9% | $283.47 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 47,185 | $6.387M | 3.8% | $120.88 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 75,014 | $5.514M | 3.3% | $64.14 | — | MSCI USA MIN VOL | 46429B697 |
| ESGD | ISHARES TR | 64,312 | $5.041M | 3.0% | $76.97 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSC | ISHARES TR | 173,576 | $4.773M | 2.9% | $27.50 | — | ESG AWRE USD ETF | 46435G193 |
| SWAN | AMPLIFY ETF TR | 124,668 | $4.267M | 2.6% | $33.65 | — | BLACKSWAN GRWT | 032108888 |
| SMMV | ISHARES TR | 110,858 | $4.111M | 2.5% | $35.28 | — | MSCI USA SMCP MN | 46435G433 |
| PTBD | PACER FDS TR | 135,188 | $3.666M | 2.2% | $27.28 | — | TRENDPILOT US BD | 69374H642 |
| SUSB | ISHARES TR | 135,249 | $3.514M | 2.1% | $25.98 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPYG | SPDR SER TR | 47,831 | $3.062M | 1.8% | $51.09 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 21,332 | $3.018M | 1.8% | $104.69 | +37.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,706 | $3.018M | 1.8% | $192.54 | +45.8% | COM | 594918104 |
| EFAV | ISHARES TR | 39,814 | $3M | 1.8% | $70.01 | — | MSCI EAFE MIN VL | 46429B689 |
| XLP | SELECT SECTOR SPDR TR | 43,354 | $2.984M | 1.8% | $69.47 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 19,761 | $2.951M | 1.8% | $144.43 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 56,564 | $2.946M | 1.8% | $52.09 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 16,306 | $2.926M | 1.7% | $178.95 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 20,785 | $2.654M | 1.6% | $127.69 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 10,780 | $2.552M | 1.5% | $230.06 | — | MID CAP ETF | 922908629 |
| EAGG | ISHARES TR | 42,237 | $2.329M | 1.4% | $55.13 | — | ESG AWR US AGRGT | 46435U549 |
| ARKK | ARK ETF TR | 19,328 | $2.136M | 1.3% | $108.90 | — | INNOVATION ETF | 00214Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,995 | $1.947M | 1.2% | $119.38 | — | S&P500 EQL WGT | 46137V357 |
| HYLB | DBX ETF TR | 47,603 | $1.908M | 1.1% | $46.76 | — | XTRACK USD HIGH | 233051432 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,193 | $1.824M | 1.1% | $298.40 | +81.8% | COM | 883556102 |
| VB | VANGUARD INDEX FDS | 7,925 | $1.733M | 1.0% | $196.93 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 3,896 | $1.537M | 0.9% | $378.33 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 9,043 | $1.53M | 0.9% | $170.05 | +2.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 4,626 | $1.518M | 0.9% | $243.69 | +20.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,286 | $1.477M | 0.9% | $369.59 | +13.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 11,509 | $1.36M | 0.8% | $108.80 | +4.3% | COM | 002824100 |
| GOOGL | ALPHABET INC | 480 | $1.284M | 0.8% | $86.44 | +56.2% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 16,037 | $1.229M | 0.7% | $56.36 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 349 | $1.146M | 0.7% | $140.50 | +22.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,468 | $1.045M | 0.6% | $128.91 | +16.6% | COM | 478160104 |
| DIVO | AMPLIFY ETF TR | 27,769 | $970K | 0.6% | $34.75 | — | CWP ENHANCED DIV | 032108409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,651 | $966K | 0.6% | $81.09 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 3,699 | $962K | 0.6% | $212.57 | +33.2% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 16,162 | $880K | 0.5% | $46.17 | +6.6% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,385 | $856K | 0.5% | $82.54 | — | SHRT TRM CORP BD | 92206C409 |
| SPTM | SPDR SER TR | 15,618 | $828K | 0.5% | $39.66 | — | PORTFOLI S&P1500 | 78464A805 |
| MU | MICRON TECHNOLOGY INC | 10,904 | $774K | 0.5% | $73.27 | 0.0% | COM | 595112103 |
| FDIS | FIDELITY COVINGTON TRUST | 9,266 | $744K | 0.4% | $71.50 | — | MSCI CONSM DIS | 316092204 |
| FTEC | FIDELITY COVINGTON TRUST | 6,048 | $717K | 0.4% | $105.85 | — | MSCI INFO TECH I | 316092808 |
| FUTY | FIDELITY COVINGTON TRUST | 16,888 | $695K | 0.4% | $37.34 | — | MSCI UTILS INDEX | 316092865 |
| IXUS | ISHARES TR | 9,725 | $690K | 0.4% | $67.19 | — | CORE MSCI TOTAL | 46432F834 |
| FMAT | FIDELITY COVINGTON TRUST | 14,680 | $650K | 0.4% | $44.25 | — | MSCI MATLS INDEX | 316092881 |
| QQQ | INVESCO QQQ TR | 1,775 | $635K | 0.4% | $300.07 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 1,748 | $593K | 0.4% | $219.88 | +62.7% | CL A | 30303M102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 33,983 | $573K | 0.3% | $16.32 | — | PHYSCL GOLD SHS | 00326A104 |
| IJR | ISHARES TR | 4,901 | $535K | 0.3% | $83.08 | — | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 1,771 | $496K | 0.3% | $226.80 | — | SML CP GRW ETF | 922908595 |
| PFFD | GLOBAL X FDS | 19,259 | $496K | 0.3% | $25.28 | — | US PFD ETF | 37954Y657 |
| NOC | NORTHROP GRUMMAN CORP | 1,368 | $493K | 0.3% | $294.82 | +14.1% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 2,817 | $477K | 0.3% | $147.56 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 2,135 | $476K | 0.3% | $190.38 | +19.2% | COM CL A | 92826C839 |
| — | ADAMS DIVERSIFIED EQUITY FD | 23,110 | $458K | 0.3% | $15.84 | — | COM | 006212104 |
| TROW | PRICE T ROWE GROUP INC | 2,136 | $420K | 0.3% | $96.27 | +80.7% | COM | 74144T108 |
| VOE | VANGUARD INDEX FDS | 2,957 | $413K | 0.2% | $121.56 | — | MCAP VL IDXVIP | 922908512 |
| SPTS | SPDR SER TR | 13,368 | $409K | 0.2% | $30.70 | — | PORTFOLIO SH TSR | 78468R101 |
| ICVT | ISHARES TR | 4,101 | $409K | 0.2% | $73.59 | — | CONV BD ETF | 46435G102 |
| SPY | SPDR S&P 500 ETF TR | 933 | $400K | 0.2% | $289.91 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 6,508 | $391K | 0.2% | $54.92 | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 1,869 | $387K | 0.2% | $19.61 | +5.7% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 9,948 | $360K | 0.2% | $26.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 4,342 | $356K | 0.2% | $82.90 | — | SHORT TRM BOND | 921937827 |
| VOT | VANGUARD INDEX FDS | 1,501 | $355K | 0.2% | $180.15 | — | MCAP GR IDXVIP | 922908538 |
| SPYM | SPDR SER TR | 6,813 | $344K | 0.2% | $38.04 | — | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 4,000 | $342K | 0.2% | $87.31 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 6,233 | $337K | 0.2% | $42.69 | -0.9% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 7,613 | $324K | 0.2% | $35.17 | — | PORTFOLIO EMG MK | 78463X509 |
| F | FORD MTR CO DEL | 22,194 | $314K | 0.2% | $5.73 | +80.0% | COM | 345370860 |
| FSTA | FIDELITY COVINGTON TRUST | 7,363 | $308K | 0.2% | $34.63 | — | CONSMR STAPLES | 316092303 |
| GOOG | ALPHABET INC | 105 | $280K | 0.2% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 3,401 | $276K | 0.2% | $79.08 | -1.4% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 4,667 | $274K | 0.2% | $30.36 | +59.6% | COM | 30231G102 |
| — | NORTHERN LTS FD TR IV | 11,357 | $273K | 0.2% | $24.92 | — | FRMLAFOLIOS TATL | 66538H666 |
| GS | GOLDMAN SACHS GROUP INC | 712 | $269K | 0.2% | $320.14 | +9.3% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 1,879 | $263K | 0.2% | $107.21 | +18.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 748 | $258K | 0.2% | $319.38 | +0.4% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 1,159 | $257K | 0.2% | $222.87 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 2,803 | $251K | 0.1% | $89.45 | — | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 318 | $247K | 0.1% | $251.06 | -6.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 1,146 | $244K | 0.1% | $185.83 | +7.8% | COM | 031162100 |
| SPYV | SPDR SER TR | 5,846 | $228K | 0.1% | $38.07 | — | PRTFLO S&P500 VL | 78464A508 |
| PFE | PFIZER INC | 5,265 | $226K | 0.1% | $28.04 | +27.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 579 | $226K | 0.1% | $323.60 | +18.9% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 1,737 | $218K | 0.1% | $109.66 | +3.5% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 1,325 | $217K | 0.1% | $127.25 | +10.2% | COM | 46625H100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,121 | $216K | 0.1% | $141.67 | — | S&P500 PUR GWT | 46137V266 |
| LHX | L3HARRIS TECHNOLOGIES INC | 953 | $210K | 0.1% | $169.70 | +22.4% | COM | 502431109 |
| LOW | LOWES COS INC | 988 | $200K | 0.1% | $183.57 | 0.0% | COM | 548661107 |