Location: Annapolis, MD
CIK: 0001815355 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Aug 9, 2022
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 298,474 | $33.97M | 11.7% | $113.82 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 210,617 | $21.57M | 7.4% | $102.40 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| IGIB | ISHARES TR | 355,686 | $21.08M | 7.2% | $59.27 | $59.53 | -0.4% | ISHS 1-5YR INVS | 464288638 |
| SCHV | SCHWAB STRATEGIC TR | 271,832 | $19.9M | 6.8% | $73.22 * | $23.69 | +3.0% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 76,824 | $18.55M | 6.4% | $241.43 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 202,114 | $17.09M | 5.9% | $84.55 | $80.25 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| SPMD | SPDR SER TR | 259,568 | $12.91M | 4.4% | $49.74 | $48.85 | +1.8% | PORTFOLIO S&P400 | 78464A847 |
| ESGU | ISHARES TR | 93,229 | $10.06M | 3.5% | $107.90 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| SCHM | SCHWAB STRATEGIC TR | 117,703 | $9.467M | 3.3% | $80.43 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 206,642 | $8.069M | 2.8% | $39.05 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 155,754 | $7.848M | 2.7% | $50.39 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| COMT | ISHARES U S ETF TR | 250,424 | $7.733M | 2.7% | $30.88 | $35.43 | -12.9% | GSCI CMDTY STGY | 46431W853 |
| VLUE | ISHARES TR | 68,132 | $7.458M | 2.6% | $109.46 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 21,744 | $7.313M | 2.5% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| IEFA | ISHARES TR | 91,595 | $6.837M | 2.3% | $74.64 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| VSDA | VICTORY PORTFOLIOS II | 143,502 | $6.83M | 2.3% | $47.60 | $45.73 | +4.1% | VICSHS DV AC ETF | 92647N667 |
| EFG | ISHARES TR | 60,666 | $6.691M | 2.3% | $110.29 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| ONEV | SPDR SER TR | 51,299 | $5.857M | 2.0% | $114.17 | $109.29 | +4.5% | RUSSELL LOW VOL | 78468R754 |
| VSS | VANGUARD INTL EQUITY INDEX F | 41,621 | $5.576M | 1.9% | $133.97 | $135.29 | -1.0% | FTSE SMCAP ETF | 922042718 |
| IGLB | ISHARES TR | 77,830 | $5.413M | 1.9% | $69.55 | $69.87 | -0.5% | 10+ YR INVST GR | 464289511 |
| FLOT | ISHARES TR | 76,277 | $3.87M | 1.3% | $50.74 | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 22,171 | $3.79M | 1.3% | $170.94 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| TLT | ISHARES TR | 24,664 | $3.655M | 1.3% | $148.19 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| SCHP | SCHWAB STRATEGIC TR | 56,469 | $3.551M | 1.2% | $62.88 * | $31.49 | -0.1% | US TIPS ETF | 808524870 |
| DVY | ISHARES TR | 27,876 | $3.417M | 1.2% | $122.58 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 17,125 | $3.041M | 1.0% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 52,671 | $2.923M | 1.0% | $55.50 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| DHR | DANAHER CORPORATION | 8,350 | $2.747M | 0.9% | $328.98 * | $270.11 | +6.0% | COM | 235851102 |
| IHI | ISHARES TR | 41,330 | $2.722M | 0.9% | $65.86 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| SCHE | SCHWAB STRATEGIC TR | 80,435 | $2.382M | 0.8% | $29.61 | $30.55 | -3.1% | EMRG MKTEQ ETF | 808524706 |
| LMT | LOCKHEED MARTIN CORP | 6,510 | $2.314M | 0.8% | $355.45 * | $308.96 | +3.3% | COM | 539830109 |
| MINT | PIMCO ETF TR | 16,100 | $1.635M | 0.6% | $101.55 | $101.71 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| USMV | ISHARES TR | 17,459 | $1.412M | 0.5% | $80.88 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| FALN | ISHARES TR | 46,407 | $1.391M | 0.5% | $29.97 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| AMZN | AMAZON COM INC | 377 | $1.257M | 0.4% | $3334.22 * | $171.15 | -2.6% | COM | 023135106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 55,947 | $1.079M | 0.4% | $19.29 | $19.29 | — | COM SH BEN INT | 128125101 |
| GM | GENERAL MTRS CO | 17,504 | $1.026M | 0.4% | $58.62 * | $56.36 | +0.4% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 1,984 | $789K | 0.3% | $397.68 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,162 | $735K | 0.3% | $45.48 | $43.71 | +4.1% | US QUALTY FCTR | 46641Q761 |
| NVDA | NVIDIA CORPORATION | 2,110 | $621K | 0.2% | $294.31 * | $27.46 | +6.9% | COM | 67066G104 |
| T | AT&T INC | 23,376 | $575K | 0.2% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 786 | $524K | 0.2% | $666.67 | $617.25 | +6.9% | COM | 883556102 |
| SCHH | SCHWAB STRATEGIC TR | 7,667 | $404K | 0.1% | $52.69 * | $24.64 | +6.9% | US REIT ETF | 808524847 |
| XLV | SELECT SECTOR SPDR TR | 2,613 | $368K | 0.1% | $140.83 | $132.78 | +6.1% | SBI HEALTHCARE | 81369Y209 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,009 | $359K | 0.1% | $59.74 | $59.87 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 790 | $328K | 0.1% | $415.19 * | $343.18 | +9.3% | COM | 437076102 |
| VIS | VANGUARD WORLD FDS | 1,569 | $318K | 0.1% | $202.68 | $199.88 | +1.5% | INDUSTRIAL ETF | 92204A603 |
| FTV | FORTIVE CORP | 4,069 | $310K | 0.1% | $76.19 * | $55.51 | +1.8% | COM | 34959J108 |
| GOOG | ALPHABET INC | 101 | $292K | 0.1% | $2891.09 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SER TR | 4,018 | $286K | 0.1% | $71.18 | $69.95 | +1.6% | S&P 400 MDCP VAL | 78464A839 |
| INTU | INTUIT | 411 | $264K | 0.1% | $642.34 * | $601.47 | +4.2% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,869 | $253K | 0.1% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 1,103 | $249K | 0.1% | $225.75 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 1,916 | $248K | 0.1% | $129.44 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 232 | $245K | 0.1% | $1056.03 * | $335.39 | +5.0% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,551 | $242K | 0.1% | $53.18 | $53.34 | -0.2% | TCW OPPORTUNIS | 33740F805 |
| IWF | ISHARES TR | 779 | $238K | 0.1% | $305.52 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 1,526 | $236K | 0.1% | $154.65 * | $157.79 | -4.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 77 | $223K | 0.1% | $2896.10 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $219K | 0.1% | $298.37 | $286.41 | +4.4% | CL B NEW | 084670702 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 93,750 | $155K | 0.1% | $1.65 | $1.48 | +11.3% | COM NEW | 890023203 |
| — | SIRIUS XM HOLDINGS INC | 12,217 | $78,000 | 0.0% | $6.38 | $6.38 | — | COM | 82968B103 |