Location: Owings Mills, MD
CIK: 0001910398 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,966 | $20.13M | 12.7% | $449.64 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 42,768 | $7.63M | 4.8% | $189.70 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 58,745 | $7.267M | 4.6% | $127.42 | — | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 123,314 | $6.205M | 3.9% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| AVDV | AMERICAN CENTY ETF TR | 94,847 | $5.547M | 3.5% | $55.57 | — | INTL SMCP VLU | 025072802 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 166,118 | $5.336M | 3.4% | $29.99 | — | VEST US DEEP | 33740F854 |
| AAPL | APPLE INC | 31,519 | $5.197M | 3.3% | $155.84 | -6.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,425 | $4.31M | 2.7% | $46.43 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 37,776 | $3.902M | 2.5% | $126.17 | -23.4% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 27,384 | $3.839M | 2.4% | $146.57 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 13,170 | $3.797M | 2.4% | $302.78 | -17.6% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 70,530 | $3.73M | 2.4% | $50.63 | — | AVANTIS EMGMKT | 025072604 |
| SCHD | SCHWAB STRATEGIC TR | 49,141 | $3.595M | 2.3% | $75.11 | — | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 25,071 | $3.31M | 2.1% | $115.09 | — | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,576 | $3.253M | 2.1% | $53.90 | — | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 54,956 | $2.791M | 1.8% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| V | VISA INC | 12,296 | $2.772M | 1.8% | $208.54 | +4.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 20,479 | $2.669M | 1.7% | $146.12 | -12.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 22,484 | $2.332M | 1.5% | $110.24 | -13.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,279 | $2.126M | 1.3% | $487.88 | -3.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 6,592 | $2.116M | 1.3% | $366.23 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,550 | $2.022M | 1.3% | $286.63 | +7.5% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 37,740 | $1.973M | 1.2% | $50.04 | -10.4% | COM | 17275R102 |
| SCZ | ISHARES TR | 30,615 | $1.822M | 1.2% | $69.82 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 21,708 | $1.803M | 1.1% | $91.70 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 43,349 | $1.769M | 1.1% | $40.26 | -9.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 10,644 | $1.583M | 1.0% | $134.04 | -0.6% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,539 | $1.557M | 1.0% | $49.88 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 51,308 | $1.467M | 0.9% | $40.85 | -25.2% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 3,244 | $1.328M | 0.8% | $451.16 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 33,559 | $1.305M | 0.8% | $40.05 | -18.4% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,318 | $1.207M | 0.8% | $162.40 | +8.8% | COM | 438516106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,304 | $1.167M | 0.7% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 34,168 | $1.094M | 0.7% | $29.38 | — | FT CBOE VEST US | 33740F680 |
| JNJ | JOHNSON & JOHNSON | 7,048 | $1.092M | 0.7% | $145.09 | +1.9% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 7,387 | $1.02M | 0.6% | $128.01 | — | VALUE ETF | 922908744 |
| LIN | LINDE PLC | 2,861 | $1.017M | 0.6% | $322.30 | 0.0% | SHS | G54950103 |
| AVGO | BROADCOM INC | 1,585 | $1.017M | 0.6% | $51.80 | +11.2% | COM | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 29,175 | $949K | 0.6% | $41.54 | -23.3% | COM | 844741108 |
| GOOG | ALPHABET INC | 9,053 | $942K | 0.6% | $112.41 | -14.7% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,870 | $918K | 0.6% | $120.85 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 47,395 | $912K | 0.6% | $14.75 | +10.9% | COM | 00206R102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 46,569 | $896K | 0.6% | $17.96 | — | CBOE VEST INTL | 33740U828 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 41,244 | $880K | 0.6% | $20.50 | — | FT CBOE INTL EQT | 33740F656 |
| KO | COCA COLA CO | 14,037 | $871K | 0.6% | $49.30 | +12.4% | COM | 191216100 |
| BA | BOEING CO | 3,869 | $822K | 0.5% | $206.65 | +0.5% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 3,938 | $804K | 0.5% | $230.14 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 63,264 | $797K | 0.5% | $10.56 | -3.4% | COM | 345370860 |
| MCD | MCDONALDS CORP | 2,805 | $784K | 0.5% | $229.98 | +8.9% | COM | 580135101 |
| BX | BLACKSTONE INC | 8,673 | $762K | 0.5% | $105.24 | -22.9% | COM | 09260D107 |
| SYY | SYSCO CORP | 9,651 | $745K | 0.5% | $68.78 | +2.8% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 7,637 | $743K | 0.5% | $76.31 | +13.9% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,227 | $709K | 0.4% | $49.23 | +24.9% | COM | 110122108 |
| DIS | DISNEY WALT CO | 7,042 | $705K | 0.4% | $150.67 | -34.6% | COM | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,681 | $704K | 0.4% | $156.68 | +17.9% | COM | 363576109 |
| IWB | ISHARES TR | 3,110 | $701K | 0.4% | $243.47 | — | RUS 1000 ETF | 464287622 |
| — | SPDR SER TR | 8,336 | $700K | 0.4% | $92.11 | — | S&P 600 SML CAP | 78464A813 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27,017 | $689K | 0.4% | $27.65 | — | NASDAQNXTGEN100 | 46138G631 |
| HD | HOME DEPOT INC | 2,109 | $622K | 0.4% | $333.60 | -14.7% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 1,852 | $568K | 0.4% | $250.71 | +25.5% | COM | 03076C106 |
| EFA | ISHARES TR | 7,799 | $558K | 0.4% | $76.40 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,174 | $555K | 0.4% | $422.19 | +8.3% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,555 | $544K | 0.3% | $79.32 | +16.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,901 | $529K | 0.3% | $147.18 | +7.8% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 3,533 | $505K | 0.3% | $85.99 | +46.5% | COM | 743315103 |
| META | META PLATFORMS INC | 2,298 | $487K | 0.3% | $311.67 | -45.7% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 1,933 | $482K | 0.3% | $272.17 | — | GROWTH ETF | 922908736 |
| ED | CONSOLIDATED EDISON INC | 4,998 | $478K | 0.3% | $68.08 | +24.6% | COM | 209115104 |
| LOW | LOWES COS INC | 2,331 | $466K | 0.3% | $218.13 | -11.9% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 1,650 | $458K | 0.3% | $25.26 | -14.4% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 2,282 | $425K | 0.3% | $169.81 | -5.0% | COM | 882508104 |
| IJH | ISHARES TR | 1,597 | $400K | 0.3% | $264.11 | — | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 1,704 | $389K | 0.2% | $217.74 | 0.0% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 5,314 | $370K | 0.2% | $56.60 | +8.0% | CL A | 609207105 |
| IWO | ISHARES TR | 1,624 | $368K | 0.2% | $252.83 | — | RUS 2000 GRW ETF | 464287648 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 11,179 | $358K | 0.2% | $30.75 | — | FT CBOE DEEP BFR | 33740U406 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,806 | $346K | 0.2% | $81.15 | — | VNG RUS2000IDX | 92206C664 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,728 | $344K | 0.2% | $32.50 | — | FT CBOE VEST US | 33740U307 |
| SNA | SNAP ON INC | 1,390 | $343K | 0.2% | $192.84 | +17.3% | COM | 833034101 |
| WMT | WALMART INC | 2,305 | $340K | 0.2% | $44.91 | +2.0% | COM | 931142103 |
| MRK | MERCK & CO INC | 3,178 | $338K | 0.2% | $71.59 | +37.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 930 | $338K | 0.2% | $336.24 | +6.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 3,047 | $334K | 0.2% | $100.18 | 0.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,000 | $319K | 0.2% | $137.22 | +0.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 1,702 | $312K | 0.2% | $170.58 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,322 | $302K | 0.2% | $187.01 | +23.3% | COM | 149123101 |
| DE | DEERE & CO | 722 | $298K | 0.2% | $328.58 | +20.8% | COM | 244199105 |
| VLU | SPDR SER TR | 2,053 | $292K | 0.2% | $152.58 | — | SPDR S&P1500VL | 78464A128 |
| BIV | VANGUARD BD INDEX FDS | 3,600 | $276K | 0.2% | $83.64 | — | INTERMED TERM | 921937819 |
| FAST | FASTENAL CO | 5,026 | $271K | 0.2% | $26.56 | -10.0% | COM | 311900104 |
| NKE | NIKE INC | 2,186 | $268K | 0.2% | $96.46 | +21.0% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 1,405 | $266K | 0.2% | $205.60 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 559 | $264K | 0.2% | $426.55 | +1.6% | COM | 539830109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,424 | $250K | 0.2% | $33.63 | — | US EQT DEEP DUFR | 33740F771 |
| VOD | VODAFONE GROUP PLC NEW | 22,455 | $248K | 0.2% | $16.90 | — | SPONSORED ADR | 92857W308 |
| TGT | TARGET CORP | 1,497 | $248K | 0.2% | $142.72 | +4.1% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 950 | $235K | 0.1% | $224.33 | +3.5% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 1,809 | $230K | 0.1% | $174.29 | -22.8% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 2,035 | $230K | 0.1% | $163.94 | -39.3% | COM | 74144T108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 11,409 | $220K | 0.1% | $16.70 | — | CBOE VEST NAS100 | 33740U836 |
| TSLA | TESLA INC | 1,059 | $220K | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,428 | $216K | 0.1% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| WBD | WARNER BROS DISCOVERY INC | 10,263 | $155K | 0.1% | $18.35 | -22.4% | COM SER A | 934423104 |
| — | PREDICTIVE ONCOLOGY INC | 14,097 | $4,607 | 0.0% | $0.87 | — | COM NEW | 74039M200 |