Location: Owings Mills, MD
CIK: 0001910398 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,955 | $19.49M | 14.5% | $459.26 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 62,002 | $7.943M | 5.9% | $127.42 | — | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 129,829 | $6.527M | 4.8% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 1,791 | $5.839M | 4.3% | $166.76 | -7.3% | COM | 023135106 |
| AAPL | APPLE INC | 32,377 | $5.653M | 4.2% | $156.73 | +5.2% | COM | 037833100 |
| IWM | ISHARES TR | 24,725 | $5.075M | 3.8% | $201.45 | — | RUSSELL 2000 ETF | 464287655 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 76,412 | $3.869M | 2.9% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 11,013 | $3.395M | 2.5% | $311.62 | -6.5% | COM | 594918104 |
| V | VISA INC | 13,051 | $2.894M | 2.1% | $208.54 | +0.7% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 19,738 | $2.691M | 2.0% | $147.83 | -9.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 4,572 | $2.633M | 2.0% | $488.10 | +2.6% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 53,365 | $2.563M | 1.9% | $49.86 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,486 | $2.381M | 1.8% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 6,492 | $2.354M | 1.7% | $368.49 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,510 | $2.297M | 1.7% | $286.41 | +12.9% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 34,156 | $2.266M | 1.7% | $70.00 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,596 | $2.242M | 1.7% | $49.88 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 52,230 | $2.153M | 1.6% | $41.02 | -0.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 36,840 | $2.054M | 1.5% | $50.47 | -0.4% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 11,807 | $1.956M | 1.5% | $165.11 | — | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 36,507 | $1.89M | 1.4% | $40.23 | +5.6% | COM | 717081103 |
| GOOGL | ALPHABET INC | 593 | $1.649M | 1.2% | $142.16 | -5.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 10,645 | $1.627M | 1.2% | $134.13 | +6.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,560 | $1.608M | 1.2% | $40.39 | +2.8% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 18,980 | $1.497M | 1.1% | $79.66 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,189 | $1.474M | 1.1% | $49.23 | +15.4% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 3,035 | $1.371M | 1.0% | $457.30 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 7,704 | $1.365M | 1.0% | $145.09 | +4.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 473 | $1.321M | 1.0% | $142.07 | -5.0% | CAP STK CL C | 02079K107 |
| LUV | SOUTHWEST AIRLS CO | 28,403 | $1.301M | 1.0% | $41.71 | -1.9% | COM | 844741108 |
| PLD | PROLOGIS INC. | 7,987 | $1.29M | 1.0% | $131.96 | +2.6% | COM | 74340W103 |
| BX | BLACKSTONE INC | 9,036 | $1.147M | 0.9% | $107.20 | 0.0% | COM | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,290 | $1.118M | 0.8% | $79.32 | +9.4% | COM | 75513E101 |
| T | AT&T INC | 46,493 | $1.099M | 0.8% | $14.68 | +1.5% | COM | 00206R102 |
| FBND | FIDELITY MERRIMACK STR TR | 20,029 | $997K | 0.7% | $51.94 | — | TOTAL BD ETF | 316188309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,205 | $960K | 0.7% | $123.03 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 1,489 | $938K | 0.7% | $51.86 | +6.2% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 3,926 | $894K | 0.7% | $230.14 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 6,418 | $880K | 0.7% | $157.07 | -10.1% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 7,982 | $865K | 0.6% | $107.29 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 13,767 | $854K | 0.6% | $49.18 | +9.9% | COM | 191216100 |
| SYY | SYSCO CORP | 10,427 | $851K | 0.6% | $68.78 | +5.6% | COM | 871829107 |
| — | SPDR SER TR | 8,532 | $799K | 0.6% | $92.49 | — | S&P 600 SML CAP | 78464A813 |
| UNH | UNITEDHEALTH GROUP INC | 1,540 | $785K | 0.6% | $422.19 | +6.9% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 8,197 | $770K | 0.6% | $76.31 | +8.5% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 6,677 | $761K | 0.6% | $85.99 | +14.5% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 4,181 | $730K | 0.5% | $156.68 | -2.1% | COM | 363576109 |
| META | META PLATFORMS INC | 3,174 | $706K | 0.5% | $325.64 | -23.8% | CL A | 30303M102 |
| BA | BOEING CO | 3,589 | $687K | 0.5% | $210.87 | -4.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 2,261 | $677K | 0.5% | $342.17 | -8.2% | COM | 437076102 |
| IWB | ISHARES TR | 2,600 | $650K | 0.5% | $253.02 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 2,590 | $641K | 0.5% | $229.40 | -0.7% | COM | 580135101 |
| EFA | ISHARES TR | 7,570 | $557K | 0.4% | $77.15 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 9,227 | $548K | 0.4% | $26.63 | -4.6% | COM | 311900104 |
| IWO | ISHARES TR | 2,101 | $537K | 0.4% | $254.48 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 2,899 | $485K | 0.4% | $143.45 | +3.5% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 5,039 | $477K | 0.4% | $68.08 | +11.0% | COM | 209115104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 16,267 | $472K | 0.4% | $29.77 | — | NASDAQNXTGEN100 | 46138G631 |
| TXN | TEXAS INSTRS INC | 2,555 | $469K | 0.3% | $170.14 | -7.6% | COM | 882508104 |
| LOW | LOWES COS INC | 2,276 | $460K | 0.3% | $219.81 | -2.9% | COM | 548661107 |
| NFLX | NETFLIX INC | 1,220 | $457K | 0.3% | $62.76 | -33.7% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 1,612 | $440K | 0.3% | $27.46 | -8.8% | COM | 67066G104 |
| MMM | 3M CO | 2,905 | $433K | 0.3% | $126.43 | -9.4% | COM | 88579Y101 |
| TSLA | TESLA INC | 395 | $426K | 0.3% | $325.09 | -4.2% | COM | 88160R101 |
| IJH | ISHARES TR | 1,526 | $409K | 0.3% | $265.40 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,393 | $401K | 0.3% | $294.79 | — | GROWTH ETF | 922908736 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,738 | $393K | 0.3% | $81.15 | — | VNG RUS2000IDX | 92206C664 |
| DE | DEERE & CO | 935 | $388K | 0.3% | $328.58 | +10.5% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 1,953 | $360K | 0.3% | $174.29 | -0.1% | COM | 693475105 |
| VLU | SPDR SER TR | 2,322 | $360K | 0.3% | $155.30 | — | SPDR S&P1500VL | 78464A128 |
| WMT | WALMART INC | 2,370 | $353K | 0.3% | $45.05 | -1.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 924 | $330K | 0.2% | $337.80 | +4.1% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,457 | $325K | 0.2% | $186.69 | +4.7% | COM | 149123101 |
| VOD | VODAFONE GROUP PLC NEW | 19,385 | $322K | 0.2% | $17.80 | — | SPONSORED ADR | 92857W308 |
| PYPL | PAYPAL HLDGS INC | 2,753 | $318K | 0.2% | $211.62 | -37.3% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 1,880 | $305K | 0.2% | $101.71 | +24.3% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 1,940 | $293K | 0.2% | $168.65 | -23.5% | COM | 74144T108 |
| INTC | INTEL CORP | 5,879 | $291K | 0.2% | $47.29 | -2.3% | COM | 458140100 |
| SNA | SNAP ON INC | 1,402 | $288K | 0.2% | $191.56 | -0.6% | COM | 833034101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,894 | $282K | 0.2% | $148.89 | — | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC | 3,367 | $276K | 0.2% | $69.89 | -0.1% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 1,268 | $270K | 0.2% | $209.81 | — | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 1,264 | $268K | 0.2% | $214.19 | -10.7% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 987 | $263K | 0.2% | $223.93 | +7.6% | COM | 075887109 |
| NKE | NIKE INC | 1,947 | $262K | 0.2% | $152.32 | -13.4% | CL B | 654106103 |
| BIV | VANGUARD BD INDEX FDS | 3,180 | $260K | 0.2% | $85.61 | — | INTERMED TERM | 921937819 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,254 | $245K | 0.2% | $40.98 | — | MUN OPORTUNITE | 41653L503 |
| XLP | SELECT SECTOR SPDR TR | 3,172 | $241K | 0.2% | $76.69 | — | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 545 | $240K | 0.2% | $308.96 | +18.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 1,402 | $228K | 0.2% | $122.75 | 0.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,396 | $226K | 0.2% | $164.99 | — | DIV APP ETF | 921908844 |
| — | SANDY SPRING BANCORP INC | 4,507 | $202K | 0.2% | $47.37 | — | COM | 800363103 |
| — | ORGANIGRAM HLDGS INC | 10,000 | $17,000 | 0.0% | $1.50 | — | COM | 68620P101 |
| — | PREDICTIVE ONCOLOGY INC | 11,097 | $11,000 | 0.0% | $0.99 | — | COM NEW | 74039M200 |