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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 776,132 | $41.79M | 13.3% | $76.91 | — | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 399,022 | $24.23M | 7.7% | $61.02 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 324,770 | $23.18M | 7.4% | $72.92 | — | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 87,521 | $19.93M | 6.4% | $239.75 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 377,688 | $18.98M | 6.1% | $50.31 | — | EAFE VALUE ETF | 464288877 |
| COMT | ISHARES U S ETF TR | 402,955 | $16.14M | 5.2% | $34.35 | — | GSCI CMDTY STGY | 46431W853 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 195,123 | $15.26M | 4.9% | $84.55 | — | CAP STRENGTH ETF | 33733E104 |
| SCHA | SCHWAB STRATEGIC TR | 258,359 | $12.24M | 3.9% | $92.23 | — | US SML CAP ETF | 808524607 |
| MDYV | SPDR SER TR | 152,476 | $10.73M | 3.4% | $70.40 | — | S&P 400 MDCP VAL | 78464A839 |
| ESGU | ISHARES TR | 98,315 | $9.964M | 3.2% | $107.56 | — | ESG AWR MSCI USA | 46435G425 |
| SPSM | SPDR SER TR | 210,163 | $8.842M | 2.8% | $42.07 | — | PORTFOLIO S&P600 | 78468R853 |
| TLT | ISHARES TR | 66,757 | $8.817M | 2.8% | $138.03 | — | 20 YR TR BD ETF | 464287432 |
| SCHM | SCHWAB STRATEGIC TR | 114,062 | $8.653M | 2.8% | $80.43 | — | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 194,320 | $7.446M | 2.4% | $39.05 | — | FINANCIAL | 81369Y605 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 163,149 | $6.996M | 2.2% | $43.14 | — | US QUALTY FCTR | 46641Q761 |
| MSFT | MICROSOFT CORP | 21,414 | $6.602M | 2.1% | $313.41 | -7.0% | COM | 594918104 |
| ONEV | SPDR SER TR | 59,284 | $6.505M | 2.1% | $113.57 | — | RUSSELL LOW VOL | 78468R754 |
| XLE | SELECT SECTOR SPDR TR | 75,775 | $5.792M | 1.9% | $61.88 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 38,776 | $4.968M | 1.6% | $124.14 | — | SELECT DIVID ETF | 464287168 |
| IGLB | ISHARES TR | 73,833 | $4.535M | 1.4% | $69.55 | — | 10+ YR INVST GR | 464289511 |
| FLOT | ISHARES TR | 86,509 | $4.37M | 1.4% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 22,495 | $4.064M | 1.3% | $171.08 | — | GOLD SHS | 78463V107 |
| EFG | ISHARES TR | 38,183 | $3.676M | 1.2% | $110.29 | — | EAFE GRWTH ETF | 464288885 |
| FVAL | FIDELITY COVINGTON TRUST | 70,888 | $3.603M | 1.2% | $50.83 | — | VLU FACTOR ETF | 316092782 |
| MINT | PIMCO ETF TR | 31,588 | $3.164M | 1.0% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 17,245 | $3.011M | 1.0% | $154.71 | +6.5% | COM | 037833100 |
| SPMD | SPDR SER TR | 62,833 | $2.963M | 0.9% | $49.74 | — | PORTFOLIO S&P400 | 78464A847 |
| LMT | LOCKHEED MARTIN CORP | 6,531 | $2.883M | 0.9% | $308.96 | +18.2% | COM | 539830109 |
| IHI | ISHARES TR | 45,263 | $2.759M | 0.9% | $65.43 | — | U.S. MED DVC ETF | 464288810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,197 | $2.626M | 0.8% | $133.97 | — | FTSE SMCAP ETF | 922042718 |
| DHR | DANAHER CORPORATION | 8,348 | $2.449M | 0.8% | $270.11 | -9.0% | COM | 235851102 |
| IEFA | ISHARES TR | 28,999 | $2.016M | 0.6% | $74.64 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 18,284 | $1.418M | 0.5% | $80.73 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TR | 11,093 | $1.382M | 0.4% | $125.42 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 382 | $1.245M | 0.4% | $170.93 | -9.6% | COM | 023135106 |
| GOVT | ISHARES TR | 46,742 | $1.164M | 0.4% | $24.90 | — | US TREAS BD ETF | 46429B267 |
| SCHH | SCHWAB STRATEGIC TR | 45,703 | $1.138M | 0.4% | $29.56 | — | US REIT ETF | 808524847 |
| GM | GENERAL MTRS CO | 19,245 | $842K | 0.3% | $55.62 | -13.4% | COM | 37045V100 |
| FALN | ISHARES TR | 29,683 | $824K | 0.3% | $29.97 | — | FALN ANGLS USD | 46435G474 |
| T | AT&T INC | 23,749 | $561K | 0.2% | $14.67 | +1.6% | COM | 00206R102 |
| — | INVESCO QQQ TR | 1,542 | $559K | 0.2% | $362.52 | — | UNIT SER 1 | 73935A104 |
| NVDA | NVIDIA CORPORATION | 1,927 | $526K | 0.2% | $27.46 | -8.8% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 780 | $461K | 0.1% | $617.25 | -8.0% | COM | 883556102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,014 | $358K | 0.1% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| VSDA | VICTORY PORTFOLIOS II | 7,467 | $345K | 0.1% | $47.60 | — | VICSHS DV AC ETF | 92647N667 |
| VLUE | ISHARES TR | 2,887 | $302K | 0.1% | $109.46 | — | MSCI USA VALUE | 46432F388 |
| GOOG | ALPHABET INC | 104 | $290K | 0.1% | $143.21 | -5.8% | CAP STK CL C | 02079K107 |
| IGIB | ISHARES TR | 4,941 | $271K | 0.1% | $59.27 | — | ISHS 1-5YR INVS | 464288638 |
| TSLA | TESLA INC | 240 | $259K | 0.1% | $334.59 | -6.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $259K | 0.1% | $286.41 | +12.9% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 4,069 | $248K | 0.1% | $55.51 | -12.4% | COM | 34959J108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,868 | $248K | 0.1% | $40.39 | +2.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 84 | $234K | 0.1% | $142.27 | -5.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 777 | $233K | 0.1% | $343.18 | -8.5% | COM | 437076102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,555 | $226K | 0.1% | $53.18 | — | TCW OPPORTUNIS | 33740F805 |
| IWF | ISHARES TR | 739 | $205K | 0.1% | $305.52 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 1,495 | $205K | 0.1% | $157.79 | -10.5% | COM | 254687106 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 93,750 | $85,000 | 0.0% | $1.48 | -27.2% | COM NEW | 890023203 |