Location: Owings Mills, MD
CIK: 0001910398 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,566 | $16.52M | 14.3% | $458.14 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 61,914 | $7.349M | 6.4% | $127.42 | — | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 128,983 | $6.461M | 5.6% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 26,368 | $4.466M | 3.9% | $199.45 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 31,623 | $4.324M | 3.7% | $156.73 | -5.2% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 77,134 | $3.907M | 3.4% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 36,175 | $3.842M | 3.3% | $127.19 | -1.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,927 | $3.32M | 2.9% | $304.49 | -13.5% | COM | 594918104 |
| V | VISA INC | 13,075 | $2.574M | 2.2% | $208.54 | -3.6% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,734 | $2.274M | 2.0% | $49.47 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 1,041 | $2.269M | 2.0% | $131.27 | -11.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 19,833 | $2.233M | 1.9% | $147.83 | -23.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 4,424 | $2.12M | 1.8% | $488.10 | -0.7% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 28,113 | $2.014M | 1.7% | $77.05 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,778 | $1.948M | 1.7% | $49.88 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 36,326 | $1.905M | 1.7% | $40.23 | +4.4% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 14,441 | $1.893M | 1.6% | $158.90 | — | EXTEND MKT ETF | 922908652 |
| SCZ | ISHARES TR | 34,564 | $1.887M | 1.6% | $69.82 | — | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,844 | $1.818M | 1.6% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 6,414 | $1.798M | 1.6% | $368.49 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,406 | $1.749M | 1.5% | $286.41 | +9.5% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 52,072 | $1.621M | 1.4% | $41.02 | -20.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,802 | $1.614M | 1.4% | $40.39 | -0.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 36,874 | $1.572M | 1.4% | $50.47 | -15.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 10,803 | $1.553M | 1.3% | $134.18 | +2.3% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,464 | $1.499M | 1.3% | $49.23 | +32.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 7,527 | $1.336M | 1.2% | $145.09 | +10.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 2,960 | $1.116M | 1.0% | $457.30 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,016 | $1.059M | 0.9% | $79.32 | +11.6% | COM | 75513E101 |
| LUV | SOUTHWEST AIRLS CO | 28,827 | $1.041M | 0.9% | $41.68 | -4.0% | COM | 844741108 |
| GOOG | ALPHABET INC | 459 | $1.004M | 0.9% | $142.07 | -17.5% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 47,760 | $1.001M | 0.9% | $14.73 | +10.7% | COM | 00206R102 |
| KO | COCA COLA CO | 13,876 | $873K | 0.8% | $49.18 | +15.4% | COM | 191216100 |
| SYY | SYSCO CORP | 10,013 | $848K | 0.7% | $68.78 | +10.1% | COM | 871829107 |
| BX | BLACKSTONE INC | 9,038 | $825K | 0.7% | $107.20 | -10.4% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 8,043 | $794K | 0.7% | $76.31 | +11.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,534 | $788K | 0.7% | $422.19 | +11.6% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 6,685 | $777K | 0.7% | $85.99 | +20.2% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,296 | $760K | 0.7% | $123.03 | — | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 8,266 | $753K | 0.7% | $106.73 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 3,904 | $736K | 0.6% | $230.14 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,507 | $732K | 0.6% | $51.87 | +1.0% | COM | 11135F101 |
| F | FORD MTR CO DEL | 61,416 | $684K | 0.6% | $10.55 | 0.0% | COM | 345370860 |
| — | SPDR SER TR | 8,516 | $682K | 0.6% | $92.49 | — | S&P 600 SML CAP | 78464A813 |
| MCD | MCDONALDS CORP | 2,642 | $652K | 0.6% | $229.34 | -1.3% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,944 | $643K | 0.6% | $156.68 | +2.2% | COM | 363576109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,484 | $632K | 0.5% | $126.86 | — | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 2,188 | $600K | 0.5% | $342.17 | -21.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 6,260 | $591K | 0.5% | $157.07 | -31.0% | COM | 254687106 |
| IWB | ISHARES TR | 2,746 | $570K | 0.5% | $250.60 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 3,236 | $522K | 0.5% | $323.07 | -40.7% | CL A | 30303M102 |
| EFA | ISHARES TR | 7,978 | $499K | 0.4% | $76.40 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 3,643 | $498K | 0.4% | $209.93 | -29.7% | COM | 097023105 |
| ED | CONSOLIDATED EDISON INC | 5,033 | $479K | 0.4% | $68.08 | +23.5% | COM | 209115104 |
| PEP | PEPSICO INC | 2,811 | $469K | 0.4% | $143.45 | +4.4% | COM | 713448108 |
| LOW | LOWES COS INC | 2,352 | $411K | 0.4% | $218.51 | -17.8% | COM | 548661107 |
| IWO | ISHARES TR | 1,973 | $407K | 0.4% | $254.48 | — | RUS 2000 GRW ETF | 464287648 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 17,264 | $402K | 0.3% | $29.40 | — | NASDAQNXTGEN100 | 46138G631 |
| TXN | TEXAS INSTRS INC | 2,550 | $392K | 0.3% | $170.14 | -11.3% | COM | 882508104 |
| MMM | 3M CO | 3,000 | $388K | 0.3% | $125.76 | -16.4% | COM | 88579Y101 |
| IJH | ISHARES TR | 1,530 | $346K | 0.3% | $265.40 | — | CORE S&P MCP ETF | 464287507 |
| VLU | SPDR SER TR | 2,463 | $330K | 0.3% | $154.08 | — | SPDR S&P1500VL | 78464A128 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,738 | $324K | 0.3% | $81.15 | — | VNG RUS2000IDX | 92206C664 |
| VUG | VANGUARD INDEX FDS | 1,395 | $311K | 0.3% | $294.79 | — | GROWTH ETF | 922908736 |
| VOD | VODAFONE GROUP PLC NEW | 19,807 | $309K | 0.3% | $17.75 | — | SPONSORED ADR | 92857W308 |
| MRK | MERCK & CO INC | 3,249 | $296K | 0.3% | $69.89 | +13.3% | COM | 58933Y105 |
| SNA | SNAP ON INC | 1,465 | $289K | 0.3% | $191.65 | +1.0% | COM | 833034101 |
| WMT | WALMART INC | 2,378 | $289K | 0.3% | $45.05 | -2.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 910 | $287K | 0.2% | $337.80 | -0.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,862 | $285K | 0.2% | $101.71 | +31.9% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 1,798 | $284K | 0.2% | $174.29 | -16.5% | COM | 693475105 |
| BIV | VANGUARD BD INDEX FDS | 3,528 | $274K | 0.2% | $84.83 | — | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 1,503 | $269K | 0.2% | $187.01 | +5.5% | COM | 149123101 |
| TSLA | TESLA INC | 392 | $264K | 0.2% | $325.09 | -16.0% | COM | 88160R101 |
| DE | DEERE & CO | 839 | $251K | 0.2% | $328.58 | +6.4% | COM | 244199105 |
| GLD | SPDR GOLD TR | 1,476 | $249K | 0.2% | $168.70 | — | GOLD SHS | 78463V107 |
| BDX | BECTON DICKINSON & CO | 1,004 | $247K | 0.2% | $224.17 | +6.4% | COM | 075887109 |
| FAST | FASTENAL CO | 4,887 | $244K | 0.2% | $26.63 | -7.5% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 2,101 | $239K | 0.2% | $163.94 | -34.6% | COM | 74144T108 |
| NVDA | NVIDIA CORPORATION | 1,573 | $238K | 0.2% | $27.46 | -31.4% | COM | 67066G104 |
| LMT | LOCKHEED MARTIN CORP | 544 | $234K | 0.2% | $308.96 | +28.8% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 3,224 | $233K | 0.2% | $76.62 | — | SBI CONS STPLS | 81369Y308 |
| VB | VANGUARD INDEX FDS | 1,292 | $228K | 0.2% | $209.19 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 6,006 | $225K | 0.2% | $47.15 | -13.8% | COM | 458140100 |
| NKE | NIKE INC | 2,072 | $212K | 0.2% | $149.85 | -25.7% | CL B | 654106103 |
| WBD | WARNER BROS DISCOVERY INC | 11,266 | $151K | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | ORGANIGRAM HLDGS INC | 10,000 | $9,000 | 0.0% | $1.50 | — | COM | 68620P101 |
| — | PREDICTIVE ONCOLOGY INC | 14,097 | $6,000 | 0.0% | $0.87 | — | COM NEW | 74039M200 |