Location: Owings Mills, MD
CIK: 0001910398 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,835 | $21.77M | 13.4% | $449.64 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 41,151 | $7.706M | 4.7% | $189.70 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 58,352 | $7.153M | 4.4% | $127.42 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 30,671 | $5.949M | 3.7% | $155.84 | +10.4% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 97,904 | $5.635M | 3.5% | $55.63 | — | INTL SMCP VLU | 025072802 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 161,538 | $5.497M | 3.4% | $29.99 | — | VEST US DEEP | 33740F854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 109,070 | $5.469M | 3.4% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 37,045 | $4.829M | 3.0% | $126.17 | -9.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,121 | $4.67M | 2.9% | $46.42 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 12,624 | $4.299M | 2.6% | $302.78 | +1.5% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 72,767 | $3.916M | 2.4% | $50.73 | — | AVANTIS EMGMKT | 025072604 |
| VXF | VANGUARD INDEX FDS | 26,166 | $3.894M | 2.4% | $146.57 | — | EXTEND MKT ETF | 922908652 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,513 | $3.725M | 2.3% | $115.09 | — | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 66,969 | $3.705M | 2.3% | $54.06 | — | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 49,415 | $3.588M | 2.2% | $75.11 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 19,682 | $2.863M | 1.8% | $146.12 | -11.3% | COM | 46625H100 |
| V | VISA INC | 11,828 | $2.809M | 1.7% | $208.54 | +7.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 21,987 | $2.632M | 1.6% | $110.24 | +3.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,279 | $2.32M | 1.4% | $366.23 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 4,188 | $2.255M | 1.4% | $487.88 | -0.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,370 | $2.172M | 1.3% | $286.63 | +13.9% | CL B NEW | 084670702 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,835 | $2.119M | 1.3% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CSCO | CISCO SYS INC | 36,226 | $1.874M | 1.2% | $50.04 | -9.0% | COM | 17275R102 |
| SCZ | ISHARES TR | 30,165 | $1.779M | 1.1% | $69.82 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 19,996 | $1.671M | 1.0% | $91.70 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 10,330 | $1.567M | 1.0% | $134.04 | +5.4% | COM | 742718109 |
| PFE | PFIZER INC | 41,513 | $1.523M | 0.9% | $40.26 | -17.5% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 49,895 | $1.431M | 0.9% | $40.85 | -34.8% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,980 | $1.423M | 0.9% | $49.88 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,981 | $1.321M | 0.8% | $451.16 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 1,504 | $1.304M | 0.8% | $51.80 | +32.7% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 6,287 | $1.304M | 0.8% | $162.40 | +8.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,680 | $1.178M | 0.7% | $40.05 | -22.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 9,013 | $1.09M | 0.7% | $112.41 | +2.2% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 2,861 | $1.09M | 0.7% | $322.30 | +9.5% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 6,570 | $1.087M | 0.7% | $145.09 | +2.6% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 7,333 | $1.042M | 0.6% | $128.01 | — | VALUE ETF | 922908744 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 30,391 | $1.04M | 0.6% | $29.38 | — | FT CBOE VEST US | 33740F680 |
| LUV | SOUTHWEST AIRLS CO | 27,721 | $1.004M | 0.6% | $41.54 | -29.0% | COM | 844741108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 47,358 | $970K | 0.6% | $20.48 | — | CBOE VEST INTL | 33740U869 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,319 | $940K | 0.6% | $120.85 | — | SPONSORED ADS | 874039100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,405 | $939K | 0.6% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO DEL | 61,733 | $934K | 0.6% | $10.56 | +1.2% | COM | 345370860 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 41,199 | $905K | 0.6% | $20.50 | — | FT CBOE INTL EQT | 33740F656 |
| KO | COCA COLA CO | 13,628 | $821K | 0.5% | $49.30 | +16.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,629 | $784K | 0.5% | $229.98 | +18.7% | COM | 580135101 |
| BA | BOEING CO | 3,685 | $778K | 0.5% | $206.65 | +0.5% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,462 | $760K | 0.5% | $156.68 | +29.7% | COM | 363576109 |
| BX | BLACKSTONE INC | 8,041 | $748K | 0.5% | $105.24 | -23.8% | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 1,733 | $733K | 0.5% | $25.64 | +29.4% | COM | 67066G104 |
| T | AT&T INC | 43,911 | $700K | 0.4% | $14.75 | +0.3% | COM | 00206R102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 26,619 | $696K | 0.4% | $27.65 | — | NASDAQNXTGEN100 | 46138G631 |
| IWB | ISHARES TR | 2,834 | $691K | 0.4% | $243.47 | — | RUS 1000 ETF | 464287622 |
| SPSM | SPDR SER TR | 16,564 | $643K | 0.4% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| META | META PLATFORMS INC | 2,235 | $641K | 0.4% | $311.67 | -21.4% | CL A | 30303M102 |
| SYY | SYSCO CORP | 8,520 | $632K | 0.4% | $68.78 | -0.4% | COM | 871829107 |
| HD | HOME DEPOT INC | 2,026 | $629K | 0.4% | $333.60 | -17.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 6,964 | $622K | 0.4% | $150.67 | -38.6% | COM | 254687106 |
| AMP | AMERIPRISE FINL INC | 1,852 | $615K | 0.4% | $250.71 | +18.3% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 6,270 | $612K | 0.4% | $76.31 | +10.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,298 | $595K | 0.4% | $49.23 | +19.7% | COM | 110122108 |
| EFA | ISHARES TR | 7,915 | $574K | 0.4% | $76.34 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,156 | $556K | 0.3% | $422.19 | +10.1% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,653 | $554K | 0.3% | $79.55 | +16.0% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 1,917 | $543K | 0.3% | $272.17 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,832 | $525K | 0.3% | $147.18 | +15.9% | COM | 713448108 |
| LOW | LOWES COS INC | 2,160 | $488K | 0.3% | $218.13 | -9.3% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 3,440 | $455K | 0.3% | $85.99 | +42.5% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 5,023 | $454K | 0.3% | $68.08 | +28.2% | COM | 209115104 |
| IJH | ISHARES TR | 1,600 | $418K | 0.3% | $264.11 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 1,870 | $412K | 0.3% | $230.14 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 5,316 | $388K | 0.2% | $56.60 | +21.1% | CL A | 609207105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 11,179 | $377K | 0.2% | $30.75 | — | FT CBOE DEEP BFR | 33740U406 |
| TXN | TEXAS INSTRS INC | 2,082 | $375K | 0.2% | $169.81 | -6.3% | COM | 882508104 |
| SNA | SNAP ON INC | 1,288 | $371K | 0.2% | $192.84 | +25.3% | COM | 833034101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,728 | $369K | 0.2% | $32.50 | — | FT CBOE VEST US | 33740U307 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,819 | $364K | 0.2% | $81.15 | — | VNG RUS2000IDX | 92206C664 |
| GD | GENERAL DYNAMICS CORP | 1,668 | $359K | 0.2% | $217.74 | -6.0% | COM | 369550108 |
| WMT | WALMART INC | 2,270 | $357K | 0.2% | $44.91 | +9.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 3,319 | $356K | 0.2% | $100.14 | -0.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 3,080 | $355K | 0.2% | $71.59 | +45.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 889 | $350K | 0.2% | $336.24 | +10.0% | CL A | 57636Q104 |
| IWO | ISHARES TR | 1,379 | $335K | 0.2% | $252.83 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 1,234 | $304K | 0.2% | $187.01 | +14.3% | COM | 149123101 |
| VLU | SPDR SER TR | 2,029 | $301K | 0.2% | $152.58 | — | SPDR S&P1500VL | 78464A128 |
| DE | DEERE & CO | 723 | $293K | 0.2% | $328.58 | +12.0% | COM | 244199105 |
| GLD | SPDR GOLD TR | 1,592 | $284K | 0.2% | $170.58 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 1,077 | $282K | 0.2% | $174.87 | +14.3% | COM | 88160R101 |
| FAST | FASTENAL CO | 4,733 | $279K | 0.2% | $26.56 | -3.3% | COM | 311900104 |
| ABBV | ABBVIE INC | 2,011 | $271K | 0.2% | $137.22 | -2.6% | COM | 00287Y109 |
| BIV | VANGUARD BD INDEX FDS | 3,503 | $264K | 0.2% | $83.64 | — | INTERMED TERM | 921937819 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,424 | $263K | 0.2% | $33.63 | — | US EQT DEEP DUFR | 33740F771 |
| LMT | LOCKHEED MARTIN CORP | 560 | $258K | 0.2% | $426.55 | +1.2% | COM | 539830109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,428 | $232K | 0.1% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| PNC | PNC FINL SVCS GROUP INC | 1,814 | $229K | 0.1% | $174.29 | -36.7% | COM | 693475105 |
| NKE | NIKE INC | 1,999 | $221K | 0.1% | $96.46 | +15.4% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 834 | $220K | 0.1% | $224.33 | +7.9% | COM | 075887109 |
| ORCL | ORACLE CORP | 1,834 | $218K | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 10,281 | $218K | 0.1% | $21.21 | — | FT CBOE VST INTL | 33740F573 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,085 | $212K | 0.1% | $34.90 | — | VEST US EQT DEP | 33740F672 |
| TROW | PRICE T ROWE GROUP INC | 1,854 | $208K | 0.1% | $163.94 | -41.2% | COM | 74144T108 |
| IWF | ISHARES TR | 737 | $203K | 0.1% | $275.06 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 914 | $201K | 0.1% | $220.12 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,011 | $201K | 0.1% | $205.60 | — | SMALL CP ETF | 922908751 |
| VOD | VODAFONE GROUP PLC NEW | 20,781 | $196K | 0.1% | $16.90 | — | SPONSORED ADR | 92857W308 |