Location: Owings Mills, MD
CIK: 0001910398 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,434 | $16.3M | 13.4% | $454.05 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 144,315 | $7.239M | 5.9% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| SDY | SPDR SER TR | 61,718 | $6.882M | 5.6% | $127.42 | — | S&P DIVID ETF | 78464A763 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 168,641 | $5.058M | 4.2% | $29.99 | — | VEST US DEEP | 33740F854 |
| IWM | ISHARES TR | 27,694 | $4.567M | 3.7% | $197.80 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 31,629 | $4.371M | 3.6% | $156.73 | -1.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 36,455 | $4.119M | 3.4% | $127.19 | -0.6% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 76,820 | $3.864M | 3.2% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MSFT | MICROSOFT CORP | 12,870 | $2.997M | 2.5% | $304.49 | -15.6% | COM | 594918104 |
| V | VISA INC | 13,149 | $2.336M | 1.9% | $208.54 | -4.9% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 33,510 | $2.226M | 1.8% | $75.34 | — | US DIVIDEND EQ | 808524797 |
| VXF | VANGUARD INDEX FDS | 16,974 | $2.158M | 1.8% | $154.16 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO | 20,307 | $2.122M | 1.7% | $146.84 | -28.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 21,722 | $2.078M | 1.7% | $111.07 | -0.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,373 | $2.065M | 1.7% | $488.10 | +2.0% | COM | 22160K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,544 | $2.056M | 1.7% | $49.29 | — | VAN FTSE DEV MKT | 921943858 |
| PFE | PFIZER INC | 45,387 | $1.986M | 1.6% | $40.26 | +0.4% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 6,509 | $1.74M | 1.4% | $367.02 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,202 | $1.723M | 1.4% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,437 | $1.719M | 1.4% | $286.41 | -0.6% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 34,763 | $1.696M | 1.4% | $69.82 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,031 | $1.643M | 1.3% | $49.88 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 50,844 | $1.535M | 1.3% | $41.02 | -25.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 37,405 | $1.496M | 1.2% | $50.32 | -20.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 10,931 | $1.38M | 1.1% | $134.14 | -2.6% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,931 | $1.346M | 1.1% | $49.23 | +26.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 32,249 | $1.225M | 1.0% | $40.32 | -11.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,438 | $1.215M | 1.0% | $145.09 | +5.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 6,477 | $1.081M | 0.9% | $162.15 | 0.0% | COM | 438516106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 36,452 | $1.07M | 0.9% | $29.35 | — | FT CBOE VEST US | 33740F680 |
| SPY | SPDR S&P 500 ETF TR | 2,966 | $1.059M | 0.9% | $457.30 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 7,296 | $901K | 0.7% | $123.49 | — | VALUE ETF | 922908744 |
| LUV | SOUTHWEST AIRLS CO | 29,011 | $895K | 0.7% | $41.68 | -16.4% | COM | 844741108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,708 | $877K | 0.7% | $79.32 | +5.7% | COM | 75513E101 |
| GOOG | ALPHABET INC | 9,111 | $876K | 0.7% | $112.41 | -1.4% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 3,000 | $809K | 0.7% | $269.67 | — | SHS | G5494J103 |
| T | AT&T INC | 51,235 | $786K | 0.6% | $14.75 | +2.3% | COM | 00206R102 |
| KO | COCA COLA CO | 13,781 | $772K | 0.6% | $49.18 | +14.0% | COM | 191216100 |
| BX | BLACKSTONE INC | 9,076 | $760K | 0.6% | $107.20 | -18.6% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 6,477 | $753K | 0.6% | $85.99 | +27.7% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 1,489 | $752K | 0.6% | $422.19 | +17.3% | COM | 91324P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,840 | $752K | 0.6% | $123.51 | — | NASDAQ 100 ETF | 46138G649 |
| F | FORD MTR CO DEL | 64,109 | $718K | 0.6% | $10.56 | +2.9% | COM | 345370860 |
| SYY | SYSCO CORP | 9,952 | $704K | 0.6% | $68.78 | +10.1% | COM | 871829107 |
| VTI | VANGUARD INDEX FDS | 3,903 | $700K | 0.6% | $230.14 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 1,506 | $668K | 0.5% | $51.87 | -7.3% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 8,277 | $664K | 0.5% | $106.73 | — | REAL ESTATE ETF | 922908553 |
| AJG | GALLAGHER ARTHUR J & CO | 3,864 | $662K | 0.5% | $156.68 | +9.7% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 7,884 | $654K | 0.5% | $76.31 | +6.1% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,463 | $649K | 0.5% | $122.07 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 2,763 | $638K | 0.5% | $229.65 | +2.9% | COM | 580135101 |
| — | SPDR SER TR | 8,350 | $632K | 0.5% | $92.49 | — | S&P 600 SML CAP | 78464A813 |
| HD | HOME DEPOT INC | 2,253 | $622K | 0.5% | $340.11 | -20.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 6,477 | $611K | 0.5% | $155.31 | -32.7% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,824 | $606K | 0.5% | $51.25 | — | EQUITY PREMIUM | 46641Q332 |
| IWB | ISHARES TR | 2,734 | $539K | 0.4% | $250.60 | — | RUS 1000 ETF | 464287622 |
| AMP | AMERIPRISE FINL INC | 1,852 | $467K | 0.4% | $250.71 | 0.0% | COM | 03076C106 |
| BA | BOEING CO | 3,767 | $456K | 0.4% | $208.07 | -26.3% | COM | 097023105 |
| META | META PLATFORMS INC | 3,330 | $452K | 0.4% | $318.49 | -49.5% | CL A | 30303M102 |
| EFA | ISHARES TR | 7,893 | $442K | 0.4% | $76.40 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 2,299 | $432K | 0.4% | $218.51 | -16.5% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 5,004 | $429K | 0.4% | $68.08 | +26.1% | COM | 209115104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 19,219 | $426K | 0.3% | $28.66 | — | NASDAQNXTGEN100 | 46138G631 |
| IWO | ISHARES TR | 1,946 | $402K | 0.3% | $254.48 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 2,431 | $397K | 0.3% | $143.45 | +7.6% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 2,406 | $372K | 0.3% | $170.14 | -10.9% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 6,316 | $346K | 0.3% | $56.60 | 0.0% | CL A | 609207105 |
| IJH | ISHARES TR | 1,574 | $345K | 0.3% | $264.11 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 3,030 | $335K | 0.3% | $125.47 | -23.1% | COM | 88579Y101 |
| WMT | WALMART INC | 2,527 | $328K | 0.3% | $44.87 | -6.4% | COM | 931142103 |
| TSLA | TESLA INC | 1,215 | $322K | 0.3% | $294.05 | -5.0% | COM | 88160R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,751 | $317K | 0.3% | $81.15 | — | VNG RUS2000IDX | 92206C664 |
| VLU | SPDR SER TR | 2,499 | $315K | 0.3% | $153.68 | — | SPDR S&P1500VL | 78464A128 |
| VUG | VANGUARD INDEX FDS | 1,421 | $304K | 0.2% | $293.31 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 2,807 | $294K | 0.2% | $104.74 | — | TIPS BD ETF | 464287176 |
| BIV | VANGUARD BD INDEX FDS | 3,818 | $281K | 0.2% | $83.97 | — | INTERMED TERM | 921937819 |
| MA | MASTERCARD INCORPORATED | 974 | $277K | 0.2% | $336.97 | -3.5% | CL A | 57636Q104 |
| SNA | SNAP ON INC | 1,341 | $270K | 0.2% | $191.65 | +2.9% | COM | 833034101 |
| PNC | PNC FINL SVCS GROUP INC | 1,802 | $269K | 0.2% | $174.29 | -18.5% | COM | 693475105 |
| MRK | MERCK & CO INC | 2,981 | $257K | 0.2% | $69.89 | +15.1% | COM | 58933Y105 |
| DE | DEERE & CO | 755 | $252K | 0.2% | $328.58 | -0.6% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 1,405 | $240K | 0.2% | $206.10 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 1,460 | $240K | 0.2% | $187.01 | -7.9% | COM | 149123101 |
| GLD | SPDR GOLD TR | 1,482 | $229K | 0.2% | $168.70 | — | GOLD SHS | 78463V107 |
| VOD | VODAFONE GROUP PLC NEW | 20,081 | $228K | 0.2% | $17.66 | — | SPONSORED ADR | 92857W308 |
| FAST | FASTENAL CO | 4,900 | $226K | 0.2% | $26.63 | -12.9% | COM | 311900104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,960 | $220K | 0.2% | $31.61 | — | FT CBOE VEST US | 33740U307 |
| TGT | TARGET CORP | 1,484 | $220K | 0.2% | $142.93 | 0.0% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 3,239 | $216K | 0.2% | $76.62 | — | SBI CONS STPLS | 81369Y308 |
| NVDA | NVIDIA CORPORATION | 1,776 | $216K | 0.2% | $26.13 | -39.6% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 2,036 | $214K | 0.2% | $163.94 | -38.0% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 956 | $213K | 0.2% | $224.17 | +4.6% | COM | 075887109 |
| WBD | WARNER BROS DISCOVERY INC | 11,733 | $135K | 0.1% | $18.35 | -26.0% | COM SER A | 934423104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 10,000 | $129K | 0.1% | $12.90 | — | COMMON STOCK | 40170T106 |
| — | ORGANIGRAM HLDGS INC | 10,000 | $9,000 | 0.0% | $1.50 | — | COM | 68620P101 |
| — | PREDICTIVE ONCOLOGY INC | 14,097 | $5,000 | 0.0% | $0.87 | — | COM NEW | 74039M200 |