Location: Columbia, MD
CIK: 0001555486 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $934M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE CAP ETF | 280,349 | $48.32M | 5.2% | $136.78 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 163,840 | $45.92M | 4.9% | $229.99 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 135,955 | $34.92M | 3.7% | $47.88 | +450.2% | COM | 594918104 |
| AAPL | APPLE INC | 241,904 | $33.07M | 3.5% | $89.55 | +66.0% | COM | 037833100 |
| VCSH | VANGUARD SHORT TERM COR BD ETF IV | 331,013 | $25.24M | 2.7% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD VALUE ETF | 187,736 | $24.76M | 2.6% | $101.46 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GRP INC | 43,569 | $22.38M | 2.4% | $259.44 | +81.6% | COM | 91324P102 |
| BX | BLACKSTONE INC | 240,127 | $21.91M | 2.3% | $100.33 | -4.2% | COM | 09260D107 |
| GOOG | ALPHABET INC COM CL C | 9,996 | $21.87M | 2.3% | $45.73 | +156.5% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 149,504 | $21.45M | 2.3% | $139.72 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 155,209 | $19.9M | 2.1% | $87.23 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRUMENTS | 128,489 | $19.74M | 2.1% | $44.41 | +240.0% | COM | 882508104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 144,502 | $19.4M | 2.1% | $121.28 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON.COM INC | 177,638 | $18.87M | 2.0% | $123.96 | +0.9% | COM | 023135106 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 77,141 | $18.23M | 2.0% | $201.15 | — | S&P500 EQL TEC | 46137V282 |
| — | LAB CO OF AMER HLDG | 74,343 | $17.42M | 1.9% | $144.04 | — | COM NEW | 50540R409 |
| V | VISA INC CLASS A | 87,311 | $17.19M | 1.8% | $89.91 | +123.6% | COM CL A | 92826C839 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 322,603 | $16.27M | 1.7% | $56.89 | — | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHOLESALE CO | 33,737 | $16.17M | 1.7% | $359.60 | +34.8% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF | 42,624 | $16.08M | 1.7% | $282.35 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORP | 76,331 | $15.18M | 1.6% | $110.69 | +104.1% | COM | 863667101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 146,238 | $14.87M | 1.6% | $94.03 | — | HIGH DIV YLD | 921946406 |
| ICE | INTERCONTINENTAL EXC | 145,024 | $13.64M | 1.5% | $94.29 | +7.9% | COM | 45866F104 |
| VO | VANGUARD MID CAP ETF | 68,954 | $13.58M | 1.5% | $135.75 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 49,330 | $13.53M | 1.4% | $246.72 | +9.0% | COM | 437076102 |
| NVDA | NVIDIA CORP COM | 88,616 | $13.43M | 1.4% | $18.31 | +2.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 112,107 | $12.62M | 1.4% | $88.28 | +28.0% | COM | 46625H100 |
| LGLV | SPDR SSGA US LG CP LW VLT INX ETF | 93,433 | $12.23M | 1.3% | $114.31 | — | SSGA US LRG ETF | 78468R804 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 106,618 | $11.23M | 1.2% | $129.08 | — | S&P SML 600 GWT | 464287887 |
| CMG | CHIPOTLE MEXICAN GRL | 8,496 | $11.11M | 1.2% | $22.49 | +23.9% | COM | 169656105 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 334,244 | $10.99M | 1.2% | $37.80 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES CORE S&P 500 ETF | 28,238 | $10.71M | 1.1% | $376.10 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC CLASS A | 63,031 | $10.16M | 1.1% | $215.53 | -11.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 37,015 | $10.11M | 1.1% | $307.07 | +2.2% | CL B NEW | 084670702 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 223,520 | $9.91M | 1.1% | $32.41 | — | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE INC | 26,804 | $9.812M | 1.1% | $283.58 | +43.5% | COM | 00724F101 |
| — | BLACKROCK INC | 15,679 | $9.549M | 1.0% | $601.79 | — | COM | 09247X101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 146,944 | $9.501M | 1.0% | $77.76 | — | RUS MID CAP ETF | 464287499 |
| HASI | HANNON ARMSTRONG SUS REIT | 250,392 | $9.479M | 1.0% | $30.10 | +6.8% | COM | 41068X100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 97,158 | $9.171M | 1.0% | $93.92 | +15.5% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 5,096 | $8.914M | 1.0% | $1864.68 | +12.6% | COM | 09857L108 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 78,745 | $8.639M | 0.9% | $48.56 | +103.8% | COM | 001744101 |
| SCHW | CHARLES SCHWAB CORP | 135,219 | $8.543M | 0.9% | $46.58 | +40.7% | COM | 808513105 |
| MKC | MCCORMICK & COMPANY INC COM | 102,335 | $8.519M | 0.9% | $67.89 | +28.3% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC. CLASS A | 3,745 | $8.162M | 0.9% | $46.33 | +152.2% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD SMALL CAP VALUEETF | 54,202 | $8.12M | 0.9% | $137.32 | — | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP COM | 99,752 | $7.62M | 0.8% | $74.69 | -5.8% | COM | 855244109 |
| — | ARISTA NETWORKS INC COM | 79,689 | $7.47M | 0.8% | $101.70 | — | COM | 040413106 |
| IYG | ISHARES US FINANCIAL SERETF | 49,896 | $7.395M | 0.8% | $116.47 | — | U.S. FIN SVC ETF | 464287770 |
| CRM | SALESFORCE INC | 43,053 | $7.105M | 0.8% | $217.14 | -19.6% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC CLASS A | 51,752 | $7.038M | 0.8% | $110.38 | +44.5% | CL A | 571903202 |
| CG | CARLYLE GROUP INC | 220,890 | $6.993M | 0.7% | $33.57 | 0.0% | COM | 14316J108 |
| NKE | NIKE INC CLASS B | 65,271 | $6.67M | 0.7% | $101.82 | +9.3% | CL B | 654106103 |
| SPYG | SPDR S&P 500 GROWTH ETF | 124,666 | $6.517M | 0.7% | $50.70 | — | PRTFLO S&P500 GW | 78464A409 |
| INMD | INMODE LTD COM | 288,344 | $6.461M | 0.7% | $40.60 | -35.3% | SHS | M5425M103 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 52,489 | $6.23M | 0.7% | $90.34 | — | S&P DIVID ETF | 78464A763 |
| CPRT | COPART INC COM | 53,451 | $5.807M | 0.6% | $25.41 | +12.0% | COM | 217204106 |
| FINX | GLOBAL X FINTECH ETF | 257,156 | $5.477M | 0.6% | $39.71 | — | FINTECH ETF | 37954Y814 |
| PYPL | PAYPAL HOLDINGS INC COM | 76,471 | $5.34M | 0.6% | $42.21 | +105.0% | COM | 70450Y103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 57,630 | $5.325M | 0.6% | $90.26 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF | 168,181 | $5M | 0.5% | $30.81 | — | PORTFOLIO SHORT | 78464A474 |
| YETI | YETI HOLDINGS INC COM | 105,146 | $4.549M | 0.5% | $34.86 | +39.3% | COM | 98585X104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 10,525 | $4.352M | 0.5% | $306.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFIV | SPDR S AND P 500 ESG ETF | 107,951 | $3.911M | 0.4% | $36.86 | — | S&P 500 ESG ETF | 78468R531 |
| ARCC | ARES CAPITAL CORP COM | 201,798 | $3.618M | 0.4% | $13.84 | -0.1% | COM | 04010L103 |
| VOO | VANGUARD S&P 500 ETF | 9,919 | $3.44M | 0.4% | $311.15 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 63,250 | $3.159M | 0.3% | $62.02 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 107,570 | $3.102M | 0.3% | $28.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 26,138 | $3.074M | 0.3% | $154.83 | — | ISHARES BIOTECH | 464287556 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 31,417 | $2.947M | 0.3% | $153.86 | -26.7% | SHS | L8681T102 |
| CHWY | CHEWY INC COM CL A | 81,217 | $2.819M | 0.3% | $55.40 | -42.1% | CL A | 16679L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 36,357 | $2.78M | 0.3% | $93.61 | 0.0% | COM | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 74,585 | $2.603M | 0.3% | $76.11 | -19.7% | COM | V7780T103 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 68,414 | $2.519M | 0.3% | $30.40 | — | PRTFLO S&P500 VL | 78464A508 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 72,681 | $2.516M | 0.3% | $41.14 | — | BROAD USD HIGH | 46435U853 |
| MMTM | SPDR SP 1500 MOMENTUM TILT ETF | 15,175 | $2.429M | 0.3% | $166.34 | — | S&P1500MOMTILT | 78468R705 |
| PINS | PINTEREST INC COM CL A | 131,368 | $2.385M | 0.3% | $61.43 | -65.9% | CL A | 72352L106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 58,015 | $2.087M | 0.2% | $29.48 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 55,730 | $1.937M | 0.2% | $34.53 | — | PORTFOLIO EMG MK | 78463X509 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 18,093 | $1.837M | 0.2% | $82.24 | — | RUS MDCP VAL ETF | 464287473 |
| — | SMARTSHEET INC COM CL A | 48,658 | $1.529M | 0.2% | $31.42 | — | COM CL A | 83200N103 |
| TSLA | TESLA INC COM | 1,989 | $1.339M | 0.1% | $132.29 | +106.3% | COM | 88160R101 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 30,179 | $1.197M | 0.1% | $34.39 | — | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORPORATION COM | 13,827 | $1.184M | 0.1% | $46.12 | +72.6% | COM | 30231G102 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 14,680 | $1.034M | 0.1% | $71.68 | — | S&P 600 SMCP GRW | 78464A201 |
| SOFI | SOFI TECHNOLOGIES INC COM | 191,423 | $1.008M | 0.1% | $6.76 | 0.0% | COM | 83406F102 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 19,496 | $939K | 0.1% | $54.91 | — | NUVEEN ESG LRGCP | 67092P201 |
| TGT | TARGET CORP COM | 6,581 | $929K | 0.1% | $170.18 | 0.0% | COM | 87612E106 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 23,497 | $842K | 0.1% | $41.31 | — | ICE PFD SEC ETF | 78464A292 |
| VTEB | VANGUARD TAX EXEMPT BD ETF | 12,798 | $638K | 0.1% | $54.84 | — | TAX EXEMPT BD | 922907746 |
| AB | ALLIANCEBERNSTEIN HOLDING LP SBI | 13,514 | $561K | 0.1% | $41.51 | — | UNIT LTD PARTN | 01881G106 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 9,046 | $532K | 0.1% | $58.52 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD TOTAL BND MRKT ETF | 6,655 | $500K | 0.1% | $86.76 | — | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB US LARGE CAP ETF | 10,720 | $478K | 0.1% | $1042.58 | — | US LRG CAP ETF | 808524201 |
| D | DOMINION ENERGY INC COM | 5,428 | $433K | 0.0% | $64.36 | +7.7% | COM | 25746U109 |
| KO | COCA-COLA CO COM | 6,460 | $406K | 0.0% | $47.04 | +20.7% | COM | 191216100 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 1,858 | $406K | 0.0% | $221.43 | — | RUS 1000 GRW ETF | 464287614 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 5,029 | $364K | 0.0% | $56.72 | — | S&P 600 SMCP VAL | 78464A300 |
| CSX | CSX CORP COM | 12,477 | $362K | 0.0% | $28.33 | +9.2% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP COM | 798 | $343K | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 1,881 | $333K | 0.0% | $149.83 | +6.7% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,150 | $319K | 0.0% | $50.07 | +29.8% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO COM | 2,169 | $311K | 0.0% | $98.84 | +38.9% | COM | 742718109 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 5,143 | $311K | 0.0% | $47.75 | — | S&P 400 MDCP VAL | 78464A839 |
| VZ | VERIZON COMMUNICATIONS COM | 6,120 | $310K | 0.0% | $40.77 | -1.6% | COM | 92343V104 |
| MMM | 3M COMPANY COM | 2,319 | $300K | 0.0% | $82.93 | +26.9% | COM | 88579Y101 |
| OUNZ | VANECK MERK GOLD ETF | 16,000 | $280K | 0.0% | $17.50 | — | GOLD TRUST | 921078101 |
| EXC | EXELON CORP COM | 6,125 | $277K | 0.0% | $23.35 | +76.5% | COM | 30161N101 |
| MRK | MERCK & CO INC COM | 3,012 | $274K | 0.0% | $43.86 | +80.6% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 5,142 | $269K | 0.0% | $42.00 | 0.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 1,942 | $269K | 0.0% | $129.91 | +21.3% | COM | 025816109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,922 | $266K | 0.0% | $76.19 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC COM | 2,030 | $246K | 0.0% | $44.03 | 0.0% | COM | 931142103 |
| HSY | HERSHEY COMPANY COM | 1,123 | $241K | 0.0% | $198.68 | 0.0% | COM | 427866108 |
| ESML | ISHARES TRUST ESG AWARE MSCI USA SML CAP | 7,619 | $239K | 0.0% | $31.37 | — | ESG AWARE MSCI | 46435U663 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 2,061 | $234K | 0.0% | $194.88 | — | SPONSORED ADS | 01609W102 |
| BA | BOEING CO COM | 1,703 | $232K | 0.0% | $176.50 | -16.4% | COM | 097023105 |
| TPL | TEXAS PACIFIC LAND CORP | 151 | $225K | 0.0% | $156.06 | 0.0% | COM | 88262P102 |
| T | AT&T INC COM | 10,757 | $225K | 0.0% | $15.73 | +3.7% | COM | 00206R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,140 | $224K | 0.0% | $71.34 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED COM CL A | 681 | $214K | 0.0% | $337.29 | 0.0% | CL A | 57636Q104 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 5,404 | $204K | 0.0% | $34.82 | — | S&P INS ETF | 78464A789 |
| PGX | INVESCO PREFERRED ETF | 14,973 | $184K | 0.0% | $12.29 | — | PFD ETF | 46138E511 |
| DRD | DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 10,000 | $58,000 | 0.0% | $5.80 | — | SPON ADR REPSTG | 26152H301 |
| — | GSE SYSTEMS INC COM | 10,258 | $12,000 | 0.0% | $1.17 | — | COM | 36227K106 |