Location: Annapolis, MD
CIK: 0001815355 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 780,240 | $34.85M | 11.9% | $44.66 * | $18.00 | -17.3% | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 423,290 | $23.62M | 8.1% | $55.80 * | $30.68 | -9.1% | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 320,310 | $19.99M | 6.8% | $62.42 * | $23.68 | -12.2% | US LCAP VA ETF | 808524409 |
| ESGU | ISHARES TR | 237,844 | $19.95M | 6.8% | $83.90 | $96.86 | -13.4% | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 362,754 | $15.74M | 5.4% | $43.40 | $50.93 | -14.8% | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 128,348 | $14.74M | 5.0% | $114.87 | $130.07 | -11.7% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 76,803 | $14.49M | 4.9% | $188.63 | $234.70 | -19.6% | TOTAL STK MKT | 922908769 |
| COMT | ISHARES U S ETF TR | 338,335 | $13.85M | 4.7% | $40.94 | $35.74 | +14.5% | GSCI CMDTY STGY | 46431W853 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 192,482 | $13.46M | 4.6% | $69.93 | $80.25 | -12.9% | CAP STRENGTH ETF | 33733E104 |
| MDYV | SPDR SER TR | 156,433 | $9.464M | 3.2% | $60.50 | $69.22 | -12.6% | S&P 400 MDCP VAL | 78464A839 |
| SPSM | SPDR SER TR | 215,279 | $7.746M | 2.6% | $35.98 | $42.02 | -14.4% | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 107,573 | $7.693M | 2.6% | $71.51 * | $33.13 | +7.9% | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 176,220 | $6.871M | 2.3% | $38.99 * | $25.45 | -23.4% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 98,067 | $6.152M | 2.1% | $62.73 * | $26.67 | -21.6% | US MID-CAP ETF | 808524508 |
| ONEV | SPDR SER TR | 62,117 | $6.086M | 2.1% | $97.98 | $108.88 | -10.0% | RUSSELL LOW VOL | 78468R754 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 162,527 | $6.052M | 2.1% | $37.24 | $42.34 | -12.0% | US QUALTY FCTR | 46641Q761 |
| MSFT | MICROSOFT CORP | 21,519 | $5.527M | 1.9% | $256.84 * | $313.41 | -20.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 14,410 | $4.999M | 1.7% | $346.91 | $376.72 | -7.9% | S&P 500 ETF SHS | 922908363 |
| EEMV | ISHARES TR | 84,590 | $4.689M | 1.6% | $55.43 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| DVY | ISHARES TR | 39,576 | $4.657M | 1.6% | $117.67 | $120.90 | -2.7% | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 87,834 | $4.385M | 1.5% | $49.92 | $50.72 | -1.6% | FLTG RATE NT ETF | 46429B655 |
| GLD | SPDR GOLD TR | 22,750 | $3.832M | 1.3% | $168.44 | $168.06 | +0.2% | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 74,091 | $3.469M | 1.2% | $46.82 | $47.52 | -1.5% | CORE TOTAL USD | 46434V613 |
| IJS | ISHARES TR | 36,131 | $3.217M | 1.1% | $89.04 | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| EFG | ISHARES TR | 35,435 | $2.852M | 1.0% | $80.49 | $109.52 | -26.5% | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 6,525 | $2.806M | 1.0% | $430.04 * | $308.96 | +26.6% | COM | 539830109 |
| ICVT | ISHARES TR | 37,547 | $2.604M | 0.9% | $69.35 | $74.90 | -7.4% | CONV BD ETF | 46435G102 |
| IFRA | ISHARES TR | 72,518 | $2.469M | 0.8% | $34.05 | $36.92 | -7.8% | US INFRASTRUC | 46435U713 |
| SPMD | SPDR SER TR | 61,405 | $2.437M | 0.8% | $39.69 | $48.85 | -18.8% | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 17,419 | $2.382M | 0.8% | $136.75 | $154.65 | -13.2% | COM | 037833100 |
| MINT | PIMCO ETF TR | 24,023 | $2.381M | 0.8% | $99.11 | $101.35 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| XLF | SELECT SECTOR SPDR TR | 67,936 | $2.137M | 0.7% | $31.46 | $39.31 | -20.0% | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 8,354 | $2.118M | 0.7% | $253.53 * | $270.11 | -18.2% | COM | 235851102 |
| EELV | INVESCO EXCH TRADED FD TR II | 87,124 | $2.027M | 0.7% | $23.27 | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| USMV | ISHARES TR | 25,874 | $1.817M | 0.6% | $70.22 | $76.14 | -7.8% | MSCI USA MIN VOL | 46429B697 |
| — | SPDR SER TR | 19,419 | $1.555M | 0.5% | $80.08 | $80.08 | — | S&P 600 SML CAP | 78464A813 |
| IHI | ISHARES TR | 29,329 | $1.479M | 0.5% | $50.43 | $63.63 | -20.7% | U.S. MED DVC ETF | 464288810 |
| AMZN | AMAZON COM INC | 12,277 | $1.304M | 0.4% | $106.21 | $126.56 | -16.1% | COM | 023135106 |
| TIP | ISHARES TR | 11,281 | $1.285M | 0.4% | $113.91 | $126.21 | -9.7% | TIPS BD ETF | 464287176 |
| FALN | ISHARES TR | 41,724 | $1.027M | 0.4% | $24.61 | $28.79 | -14.5% | FALN ANGLS USD | 46435G474 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,645 | $894K | 0.3% | $543.47 | $579.10 | -7.1% | COM | 883556102 |
| T | AT&T INC | 24,022 | $503K | 0.2% | $20.94 * | $14.69 | +16.9% | COM | 00206R102 |
| GOVT | ISHARES TR | 18,928 | $452K | 0.2% | $23.88 | $25.61 | -6.7% | US TREAS BD ETF | 46429B267 |
| IEFA | ISHARES TR | 7,627 | $449K | 0.2% | $58.87 | $75.15 | -21.7% | CORE MSCI EAFE | 46432F842 |
| GM | GENERAL MTRS CO | 11,776 | $374K | 0.1% | $31.76 * | $55.62 | -44.9% | COM | 37045V100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,887 | $350K | 0.1% | $59.45 | $59.87 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| COP | CONOCOPHILLIPS | 3,702 | $332K | 0.1% | $89.68 * | $89.94 | -12.0% | COM | 20825C104 |
| VSDA | VICTORY PORTFOLIOS II | 6,132 | $254K | 0.1% | $41.42 | $45.73 | -9.4% | VICSHS DV AC ETF | 92647N667 |
| VZ | VERIZON COMMUNICATIONS INC | 4,895 | $248K | 0.1% | $50.66 * | $40.39 | -0.3% | COM | 92343V104 |
| GOOG | ALPHABET INC | 105 | $230K | 0.1% | $2190.48 * | $143.21 | -24.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 1,493 | $226K | 0.1% | $151.37 * | $27.46 | -44.9% | COM | 67066G104 |
| HD | HOME DEPOT INC | 816 | $224K | 0.1% | $274.51 * | $339.64 | -26.1% | COM | 437076102 |
| FTV | FORTIVE CORP | 4,069 | $221K | 0.1% | $54.31 * | $55.51 | -27.3% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 734 | $200K | 0.1% | $272.48 | $286.41 | -4.7% | CL B NEW | 084670702 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 93,750 | $67,000 | 0.0% | $0.71 | $1.48 | -52.1% | COM NEW | 890023203 |