Location: Annapolis, MD
CIK: 0001815355 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 776,132 | $41.79M | 13.3% | $53.85 * | $18.00 | -0.3% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 399,022 | $24.23M | 7.7% | $60.71 * | $30.78 | -1.4% | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 324,770 | $23.18M | 7.4% | $71.39 * | $23.68 | +0.5% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 87,521 | $19.93M | 6.4% | $227.67 | $234.70 | -3.0% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 377,688 | $18.98M | 6.1% | $50.26 | $50.93 | -1.3% | EAFE VALUE ETF | 464288877 |
| COMT | ISHARES U S ETF TR | 402,955 | $16.14M | 5.2% | $40.05 | $35.74 | +12.1% | GSCI CMDTY STGY | 46431W853 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 195,123 | $15.26M | 4.9% | $78.20 | $80.25 | -2.5% | CAP STRENGTH ETF | 33733E104 |
| SCHA | SCHWAB STRATEGIC TR | 258,359 | $12.24M | 3.9% | $47.36 * | $25.45 | -7.0% | US SML CAP ETF | 808524607 |
| MDYV | SPDR SER TR | 152,476 | $10.73M | 3.4% | $70.38 | $69.32 | +1.5% | S&P 400 MDCP VAL | 78464A839 |
| ESGU | ISHARES TR | 98,315 | $9.964M | 3.2% | $101.35 | $104.68 | -3.2% | ESG AWR MSCI USA | 46435G425 |
| SPSM | SPDR SER TR | 210,163 | $8.842M | 2.8% | $42.07 | $42.10 | -0.1% | PORTFOLIO S&P600 | 78468R853 |
| TLT | ISHARES TR | 66,757 | $8.817M | 2.8% | $132.08 | $141.42 | -6.6% | 20 YR TR BD ETF | 464287432 |
| SCHM | SCHWAB STRATEGIC TR | 114,062 | $8.653M | 2.8% | $75.86 * | $26.67 | -5.2% | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 194,320 | $7.446M | 2.4% | $38.32 | $39.31 | -2.5% | FINANCIAL | 81369Y605 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 163,149 | $6.996M | 2.2% | $42.88 | $42.34 | +1.3% | US QUALTY FCTR | 46641Q761 |
| MSFT | MICROSOFT CORP | 21,414 | $6.602M | 2.1% | $308.30 * | $313.41 | -4.6% | COM | 594918104 |
| ONEV | SPDR SER TR | 59,284 | $6.505M | 2.1% | $109.73 | $109.12 | +0.6% | RUSSELL LOW VOL | 78468R754 |
| XLE | SELECT SECTOR SPDR TR | 75,775 | $5.792M | 1.9% | $76.44 * | $30.20 | +26.6% | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 38,776 | $4.968M | 1.6% | $128.12 | $120.81 | +6.1% | SELECT DIVID ETF | 464287168 |
| IGLB | ISHARES TR | 73,833 | $4.535M | 1.4% | $61.42 | $69.87 | -12.1% | 10+ YR INVST GR | 464289511 |
| FLOT | ISHARES TR | 86,509 | $4.37M | 1.4% | $50.51 | $50.72 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 22,495 | $4.064M | 1.3% | $180.66 | $167.99 | +7.5% | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 38,183 | $3.676M | 1.2% | $96.27 | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| FVAL | FIDELITY COVINGTON TRUST | 70,888 | $3.603M | 1.2% | $50.83 | $50.50 | +0.7% | VLU FACTOR ETF | 316092782 |
| MINT | PIMCO ETF TR | 31,588 | $3.164M | 1.0% | $100.16 | $101.35 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 17,245 | $3.011M | 1.0% | $174.60 | $154.71 | +10.7% | COM | 037833100 |
| SPMD | SPDR SER TR | 62,833 | $2.963M | 0.9% | $47.16 | $48.85 | -3.5% | PORTFOLIO S&P400 | 78464A847 |
| LMT | LOCKHEED MARTIN CORP | 6,531 | $2.883M | 0.9% | $441.43 * | $308.96 | +29.2% | COM | 539830109 |
| IHI | ISHARES TR | 45,263 | $2.759M | 0.9% | $60.95 | $63.63 | -4.2% | U.S. MED DVC ETF | 464288810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,197 | $2.626M | 0.8% | $123.89 | $135.29 | -8.4% | FTSE SMCAP ETF | 922042718 |
| DHR | DANAHER CORPORATION | 8,348 | $2.449M | 0.8% | $293.36 * | $270.11 | -5.4% | COM | 235851102 |
| IEFA | ISHARES TR | 28,999 | $2.016M | 0.6% | $69.52 | $75.15 | -7.5% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 18,284 | $1.418M | 0.5% | $77.55 | $77.35 | +0.3% | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 11,093 | $1.382M | 0.4% | $124.58 | $126.33 | -1.4% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 382 | $1.245M | 0.4% | $3259.16 * | $170.93 | -4.6% | COM | 023135106 |
| GOVT | ISHARES TR | 46,742 | $1.164M | 0.4% | $24.90 | $25.61 | -2.7% | US TREAS BD ETF | 46429B267 |
| SCHH | SCHWAB STRATEGIC TR | 45,703 | $1.138M | 0.4% | $24.90 | $24.22 | +2.8% | US REIT ETF | 808524847 |
| GM | GENERAL MTRS CO | 19,245 | $842K | 0.3% | $43.75 * | $55.62 | -24.1% | COM | 37045V100 |
| FALN | ISHARES TR | 29,683 | $824K | 0.3% | $27.76 | $29.92 | -7.2% | FALN ANGLS USD | 46435G474 |
| T | AT&T INC | 23,749 | $561K | 0.2% | $23.62 * | $14.67 | -1.8% | COM | 00206R102 |
| — | INVESCO QQQ TR | 1,542 | $559K | 0.2% | $362.52 | $362.52 | — | UNIT SER 1 | 73935A104 |
| NVDA | NVIDIA CORPORATION | 1,927 | $526K | 0.2% | $272.96 * | $27.46 | -0.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 780 | $461K | 0.1% | $591.03 | $617.25 | -5.3% | COM | 883556102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,014 | $358K | 0.1% | $59.53 | $59.87 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| VSDA | VICTORY PORTFOLIOS II | 7,467 | $345K | 0.1% | $46.20 | $45.73 | +1.1% | VICSHS DV AC ETF | 92647N667 |
| VLUE | ISHARES TR | 2,887 | $302K | 0.1% | $104.61 | $105.21 | -0.6% | MSCI USA VALUE | 46432F388 |
| GOOG | ALPHABET INC | 104 | $290K | 0.1% | $2788.46 * | $143.21 | -3.2% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 4,941 | $271K | 0.1% | $54.85 | $59.53 | -7.8% | ISHS 1-5YR INVS | 464288638 |
| TSLA | TESLA INC | 240 | $259K | 0.1% | $1079.17 * | $334.59 | +7.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $259K | 0.1% | $352.86 | $286.41 | +23.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,868 | $248K | 0.1% | $50.94 * | $40.39 | -1.1% | COM | 92343V104 |
| FTV | FORTIVE CORP | 4,069 | $248K | 0.1% | $60.95 * | $55.51 | -18.6% | COM | 34959J108 |
| GOOGL | ALPHABET INC | 84 | $234K | 0.1% | $2785.71 * | $142.27 | -3.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 777 | $233K | 0.1% | $299.87 * | $343.18 | -20.7% | COM | 437076102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,555 | $226K | 0.1% | $49.62 | $53.34 | -7.1% | TCW OPPORTUNIS | 33740F805 |
| IWF | ISHARES TR | 739 | $205K | 0.1% | $277.40 * | $74.13 | -6.4% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 1,495 | $205K | 0.1% | $137.12 * | $157.79 | -15.1% | COM | 254687106 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 93,750 | $85,000 | 0.0% | $0.91 | $1.48 | -38.6% | COM NEW | 890023203 |