Location: Owings Mills, MD
CIK: 0001910398 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 49,439 | $21.23M | 9.8% | $449.39 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 24,517 | $10.48M | 4.8% | $430.35 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 50,990 | $8.73M | 4.0% | $165.99 | +9.2% | COM | 037833100 |
| IWM | ISHARES TR | 41,851 | $7.397M | 3.4% | $189.48 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 22,124 | $6.986M | 3.2% | $312.14 | +4.0% | COM | 594918104 |
| SDY | SPDR SER TR | 55,579 | $6.392M | 2.9% | $127.42 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 141,564 | $5.864M | 2.7% | $41.42 | — | US SML CAP ETF | 808524607 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 160,542 | $5.312M | 2.4% | $29.99 | — | VEST US DEEP | 33740F854 |
| AMZN | AMAZON COM INC | 40,641 | $5.166M | 2.4% | $126.86 | +5.6% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 89,073 | $5.153M | 2.4% | $55.63 | — | INTL SMCP VLU | 025072802 |
| JPST | J P MORGAN EXCHANGE TRADED F | 102,093 | $5.123M | 2.4% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,061 | $4.663M | 2.1% | $53.95 | — | EQUITY PREMIUM | 46641Q332 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,564 | $4.178M | 1.9% | $46.42 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 26,418 | $3.831M | 1.8% | $145.15 | -2.0% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,125 | $3.556M | 1.6% | $115.09 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 49,490 | $3.502M | 1.6% | $75.11 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 26,031 | $3.406M | 1.6% | $113.06 | +13.6% | CAP STK CL A | 02079K305 |
| AVEM | AMERICAN CENTY ETF TR | 64,270 | $3.393M | 1.6% | $50.73 | — | AVANTIS EMGMKT | 025072604 |
| VXF | VANGUARD INDEX FDS | 23,278 | $3.336M | 1.5% | $146.57 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 12,752 | $2.933M | 1.3% | $210.54 | +12.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,248 | $2.889M | 1.3% | $302.14 | +17.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 18,383 | $2.681M | 1.2% | $138.46 | +4.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 49,138 | $2.642M | 1.2% | $50.11 | +0.4% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 4,597 | $2.597M | 1.2% | $491.82 | +8.2% | COM | 22160K105 |
| IWS | ISHARES TR | 24,179 | $2.523M | 1.2% | $104.34 | — | RUS MDCP VAL ETF | 464287473 |
| QQQ | INVESCO QQQ TR | 6,417 | $2.299M | 1.1% | $366.06 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 24,287 | $2.284M | 1.0% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,809 | $1.907M | 0.9% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 3,749 | $1.89M | 0.9% | $455.22 | +3.2% | COM | 91324P102 |
| IWF | ISHARES TR | 6,459 | $1.718M | 0.8% | $267.02 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 29,058 | $1.641M | 0.8% | $69.82 | — | EAFE SML CP ETF | 464288273 |
| MCD | MCDONALDS CORP | 6,210 | $1.636M | 0.8% | $252.78 | +6.6% | COM | 580135101 |
| PFE | PFIZER INC | 48,603 | $1.612M | 0.7% | $38.85 | -21.3% | COM | 717081103 |
| AMGN | AMGEN INC | 5,664 | $1.522M | 0.7% | $231.86 | 0.0% | COM | 031162100 |
| AVGO | BROADCOM INC | 1,764 | $1.465M | 0.7% | $56.54 | +48.5% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 53,372 | $1.461M | 0.7% | $40.00 | -30.5% | COM | 060505104 |
| GOOG | ALPHABET INC | 11,001 | $1.45M | 0.7% | $115.41 | +11.8% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 5,294 | $1.445M | 0.7% | $244.11 | +7.1% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 9,164 | $1.427M | 0.7% | $147.41 | +4.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 3,123 | $1.359M | 0.6% | $34.16 | +31.1% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 17,485 | $1.323M | 0.6% | $91.70 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 12,734 | $1.311M | 0.6% | $93.00 | +7.3% | COM | 58933Y105 |
| WMT | WALMART INC | 7,694 | $1.231M | 0.6% | $49.78 | +4.1% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,314 | $1.228M | 0.6% | $49.88 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 6,522 | $1.205M | 0.6% | $162.81 | +6.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 7,989 | $1.191M | 0.5% | $135.81 | -0.3% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 5,210 | $1.188M | 0.5% | $177.62 | +23.3% | COM | 363576109 |
| HD | HOME DEPOT INC | 3,908 | $1.181M | 0.5% | $318.85 | -5.0% | COM | 437076102 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 34,310 | $1.168M | 0.5% | $29.91 | — | FT CBOE VEST US | 33740F680 |
| VZ | VERIZON COMMUNICATIONS INC | 35,247 | $1.142M | 0.5% | $38.93 | -25.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 10,772 | $1.141M | 0.5% | $110.67 | +1.9% | COM | 68389X105 |
| LIN | LINDE PLC | 2,971 | $1.106M | 0.5% | $324.03 | +13.9% | SHS | G54950103 |
| VTV | VANGUARD INDEX FDS | 7,932 | $1.094M | 0.5% | $128.76 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 6,426 | $1.053M | 0.5% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 18,039 | $1.01M | 0.5% | $50.87 | +9.5% | COM | 191216100 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 47,900 | $947K | 0.4% | $20.47 | — | CBOE VEST INTL | 33740U869 |
| IWP | ISHARES TR | 9,955 | $909K | 0.4% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| EFV | ISHARES TR | 18,101 | $886K | 0.4% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 7,295 | $858K | 0.4% | $100.61 | +0.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,991 | $846K | 0.4% | $155.82 | +7.3% | COM | 713448108 |
| F | FORD MTR CO DEL | 68,063 | $845K | 0.4% | $10.61 | +4.6% | COM | 345370860 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 40,046 | $841K | 0.4% | $20.50 | — | FT CBOE INTL EQT | 33740F656 |
| BX | BLACKSTONE INC | 7,712 | $826K | 0.4% | $105.24 | -7.4% | COM | 09260D107 |
| META | META PLATFORMS INC | 2,752 | $826K | 0.4% | $309.33 | -3.3% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 8,742 | $809K | 0.4% | $79.10 | +8.9% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,160 | $796K | 0.4% | $120.85 | — | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 5,121 | $777K | 0.4% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,727 | $731K | 0.3% | $80.27 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 48,390 | $727K | 0.3% | $14.58 | -11.2% | COM | 00206R102 |
| BA | BOEING CO | 3,774 | $723K | 0.3% | $206.94 | +5.7% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 4,237 | $714K | 0.3% | $145.76 | 0.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 7,302 | $707K | 0.3% | $100.45 | 0.0% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 25,914 | $701K | 0.3% | $41.54 | -25.6% | COM | 844741108 |
| EFA | ISHARES TR | 9,585 | $661K | 0.3% | $75.05 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 8,129 | $659K | 0.3% | $141.04 | -40.8% | COM | 254687106 |
| TSLA | TESLA INC | 2,624 | $657K | 0.3% | $223.22 | +15.1% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 4,217 | $629K | 0.3% | $158.88 | 0.0% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 1,885 | $622K | 0.3% | $252.11 | +31.1% | COM | 03076C106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 24,481 | $603K | 0.3% | $27.65 | — | NASDAQNXTGEN100 | 46138G631 |
| VUG | VANGUARD INDEX FDS | 2,169 | $591K | 0.3% | $272.19 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,133 | $588K | 0.3% | $49.65 | +9.4% | COM | 110122108 |
| SPSM | SPDR SER TR | 15,550 | $574K | 0.3% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| SYY | SYSCO CORP | 8,214 | $543K | 0.2% | $68.78 | -2.5% | COM | 871829107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,865 | $539K | 0.2% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,796 | $533K | 0.2% | $131.75 | 0.0% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 2,379 | $526K | 0.2% | $215.77 | -2.1% | COM | 369550108 |
| LOW | LOWES COS INC | 2,514 | $522K | 0.2% | $217.68 | -1.3% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 7,337 | $509K | 0.2% | $59.53 | +12.9% | CL A | 609207105 |
| RTX | RTX CORPORATION | 7,050 | $507K | 0.2% | $79.88 | +1.7% | COM | 75513E101 |
| IWB | ISHARES TR | 2,137 | $502K | 0.2% | $243.47 | — | RUS 1000 ETF | 464287622 |
| PGR | PROGRESSIVE CORP | 3,396 | $473K | 0.2% | $85.99 | +40.0% | COM | 743315103 |
| XLP | SELECT SECTOR SPDR TR | 6,562 | $452K | 0.2% | $68.81 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 3,485 | $449K | 0.2% | $128.75 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 2,777 | $447K | 0.2% | $160.97 | — | SBI CONS DISCR | 81369Y407 |
| ED | CONSOLIDATED EDISON INC | 5,055 | $432K | 0.2% | $68.08 | +23.2% | COM | 209115104 |
| EFG | ISHARES TR | 4,920 | $425K | 0.2% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 1,053 | $417K | 0.2% | $345.58 | +14.7% | CL A | 57636Q104 |
| ASML | ASML HOLDING N V | 702 | $413K | 0.2% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 1,877 | $399K | 0.2% | $230.14 | — | TOTAL STK MKT | 922908769 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,530 | $390K | 0.2% | $32.85 | — | FT CBOE VEST US | 33740U307 |
| IJH | ISHARES TR | 1,556 | $388K | 0.2% | $264.11 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 3,160 | $379K | 0.2% | $107.88 | 0.0% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 922 | $377K | 0.2% | $422.05 | -1.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 2,296 | $365K | 0.2% | $168.79 | -5.9% | COM | 882508104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,106 | $365K | 0.2% | $80.60 | — | VNG RUS2000IDX | 92206C664 |
| TOTL | SSGA ACTIVE ETF TR | 9,078 | $351K | 0.2% | $38.65 | — | SPDR TR TACTIC | 78467V848 |
| SNA | SNAP ON INC | 1,358 | $346K | 0.2% | $195.98 | +29.4% | COM | 833034101 |
| LLY | ELI LILLY & CO | 614 | $330K | 0.2% | $506.78 | 0.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 7,334 | $325K | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 2,626 | $322K | 0.1% | $155.98 | -26.2% | COM | 693475105 |
| ADBE | ADOBE INC | 591 | $301K | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 8,926 | $296K | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 960 | $295K | 0.1% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 776 | $293K | 0.1% | $333.32 | +19.4% | COM | 244199105 |
| JNK | SPDR SER TR | 3,103 | $281K | 0.1% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| VLU | SPDR SER TR | 1,940 | $281K | 0.1% | $152.58 | — | SPDR S&P1500VL | 78464A128 |
| BSX | BOSTON SCIENTIFIC CORP | 5,294 | $280K | 0.1% | $52.45 | 0.0% | COM | 101137107 |
| GLD | SPDR GOLD TR | 1,624 | $278K | 0.1% | $170.59 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,747 | $271K | 0.1% | $155.35 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 1,250 | $267K | 0.1% | $209.69 | 0.0% | SHS | G29183103 |
| FAST | FASTENAL CO | 4,758 | $260K | 0.1% | $26.56 | +0.9% | COM | 311900104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 7,424 | $259K | 0.1% | $33.63 | — | US EQT DEEP DUFR | 33740F771 |
| BDX | BECTON DICKINSON & CO | 963 | $249K | 0.1% | $228.87 | +12.8% | COM | 075887109 |
| IWO | ISHARES TR | 1,083 | $243K | 0.1% | $252.83 | — | RUS 2000 GRW ETF | 464287648 |
| INTU | INTUIT | 475 | $243K | 0.1% | $498.82 | 0.0% | COM | 461202103 |
| PRU | PRUDENTIAL FINL INC | 2,477 | $235K | 0.1% | $84.29 | 0.0% | COM | 744320102 |
| D | DOMINION ENERGY INC | 5,168 | $231K | 0.1% | $44.04 | 0.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 3,562 | $231K | 0.1% | $63.78 | 0.0% | COM | 842587107 |
| ZTS | ZOETIS INC | 1,301 | $226K | 0.1% | $176.93 | 0.0% | CL A | 98978V103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,428 | $226K | 0.1% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| CVS | CVS HEALTH CORP | 3,214 | $224K | 0.1% | $64.57 | 0.0% | COM | 126650100 |
| MCO | MOODYS CORP | 703 | $222K | 0.1% | $333.80 | 0.0% | COM | 615369105 |
| MDT | MEDTRONIC PLC | 2,834 | $222K | 0.1% | $77.80 | 0.0% | SHS | G5960L103 |
| INTC | INTEL CORP | 6,231 | $222K | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| TGT | TARGET CORP | 1,989 | $220K | 0.1% | $116.39 | 0.0% | COM | 87612E106 |
| BIV | VANGUARD BD INDEX FDS | 3,016 | $218K | 0.1% | $83.64 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 1,153 | $218K | 0.1% | $203.56 | — | SMALL CP ETF | 922908751 |
| MET | METLIFE INC | 3,441 | $216K | 0.1% | $58.01 | 0.0% | COM | 59156R108 |
| MO | ALTRIA GROUP INC | 5,146 | $216K | 0.1% | $36.43 | 0.0% | COM | 02209S103 |
| IWR | ISHARES TR | 3,081 | $213K | 0.1% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK INC | 328 | $212K | 0.1% | $646.49 | — | COM | 09247X101 |
| BWB | BRIDGEWATER BANCSHARES INC | 22,278 | $211K | 0.1% | $10.31 | 0.0% | COM | 108621103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 6,085 | $211K | 0.1% | $34.90 | — | VEST US EQT DEP | 33740F672 |
| VOO | VANGUARD INDEX FDS | 521 | $205K | 0.1% | $392.97 | — | S&P 500 ETF SHS | 922908363 |
| SNPS | SYNOPSYS INC | 445 | $204K | 0.1% | $447.51 | 0.0% | COM | 871607107 |
| QCOM | QUALCOMM INC | 1,823 | $203K | 0.1% | $110.06 | 0.0% | COM | 747525103 |
| VOD | VODAFONE GROUP PLC NEW | 20,901 | $198K | 0.1% | $16.90 | — | SPONSORED ADR | 92857W308 |