Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 403,327 | $43.28M | 13.7% | $107.32 | $87.45 | +22.7% | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 392,805 | $30.67M | 9.7% | $78.09 | $81.92 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 119,436 | $28.11M | 8.9% | $235.40 * | $33.71 | +39.7% | MEGA GRWTH IND | 921910816 |
| MGC | VANGUARD WORLD FD | 112,283 | $17.86M | 5.6% | $159.04 | $132.74 | +19.8% | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 289,446 | $15.59M | 4.9% | $53.85 * | $14.86 | +20.8% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 44,850 | $12.9M | 4.1% | $287.60 * | $29.40 | +63.0% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 34,666 | $7.367M | 2.3% | $212.51 | $155.35 | +36.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 30,630 | $7.285M | 2.3% | $237.84 * | $41.54 | +43.1% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 149,207 | $7.066M | 2.2% | $47.36 * | $21.04 | +12.5% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 93,125 | $6.648M | 2.1% | $71.39 * | $21.53 | +10.5% | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 84,787 | $6.432M | 2.0% | $75.86 * | $19.60 | +29.0% | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,502 | $6.133M | 1.9% | $57.59 | $51.38 | +12.1% | ALLWRLD EX US | 922042775 |
| FREL | FIDELITY COVINGTON TRUST | 184,679 | $5.982M | 1.9% | $32.39 | $30.49 | +6.2% | MSCI RL EST ETF | 316092857 |
| IJR | ISHARES TR | 53,237 | $5.743M | 1.8% | $107.88 | $93.56 | +15.3% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 38,246 | $5.652M | 1.8% | $147.78 | $113.36 | +30.4% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 24,286 | $5.411M | 1.7% | $222.80 | $193.22 | +15.3% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 21,155 | $5.249M | 1.7% | $248.12 | $207.48 | +19.6% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 29,828 | $5.248M | 1.7% | $175.94 | $162.06 | +8.6% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 26,492 | $4.626M | 1.5% | $174.62 | $109.34 | +56.6% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 93,637 | $4.497M | 1.4% | $48.03 | $41.17 | +16.7% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 120,188 | $4.413M | 1.4% | $36.72 * | $17.49 | +5.0% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 19,851 | $4.139M | 1.3% | $208.50 | $143.33 | +45.5% | LARGE CAP ETF | 922908637 |
| VOE | VANGUARD INDEX FDS | 26,321 | $3.94M | 1.2% | $149.69 | $127.24 | +17.6% | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 49,283 | $3.687M | 1.2% | $74.81 * | $17.51 | +6.9% | US LCAP GR ETF | 808524300 |
| SRLN | SSGA ACTIVE ETF TR | 76,521 | $3.44M | 1.1% | $44.95 | $45.52 | -1.2% | BLACKSTONE SENR | 78467V608 |
| VNQ | VANGUARD INDEX FDS | 25,258 | $2.737M | 0.9% | $108.36 | $87.86 | +23.3% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES TR | 5,543 | $2.515M | 0.8% | $453.73 | $298.88 | +51.8% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 43,924 | $2.44M | 0.8% | $55.55 | $53.92 | +3.0% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 10,681 | $2.432M | 0.8% | $227.69 | $188.22 | +21.0% | TOTAL STK MKT | 922908769 |
| IMCV | ISHARES TR | 33,250 | $2.291M | 0.7% | $68.90 | $67.18 | +2.6% | MRGSTR MD CP VAL | 464288406 |
| SPY | SPDR S&P 500 ETF TR | 3,902 | $1.762M | 0.6% | $451.56 | $393.04 | +14.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,399 | $1.595M | 0.5% | $362.58 | $303.28 | +19.5% | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SER TR | 33,710 | $1.59M | 0.5% | $47.17 | $46.76 | +0.8% | PORTFOLIO S&P400 | 78464A847 |
| USMV | ISHARES TR | 19,832 | $1.538M | 0.5% | $77.55 | $58.88 | +31.7% | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 9,476 | $1.506M | 0.5% | $158.93 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 3,586 | $1.489M | 0.5% | $415.23 | $359.39 | +15.5% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 27,798 | $1.433M | 0.5% | $51.55 | $53.65 | -3.9% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,717 | $1.312M | 0.4% | $352.97 | $220.64 | +59.9% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 51,205 | $1.274M | 0.4% | $24.88 | $23.05 | +8.0% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,275 | $1.258M | 0.4% | $46.12 | $42.80 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 384 | $1.252M | 0.4% | $3260.42 * | $135.31 | +20.5% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 24,123 | $1.235M | 0.4% | $51.20 | $51.98 | -1.5% | STRM INFPROIDX | 922020805 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,000 | $1.174M | 0.4% | $39.13 | $15.98 | +144.9% | COM CL A | 971378104 |
| EXC | EXELON CORP | 22,347 | $1.064M | 0.3% | $47.61 * | $36.83 | +13.0% | COM | 30161N101 |
| BAC | BK OF AMERICA CORP | 25,603 | $1.055M | 0.3% | $41.21 * | $40.82 | -8.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 3,381 | $1.042M | 0.3% | $308.19 * | $174.62 | +71.2% | COM | 594918104 |
| IEFA | ISHARES TR | 14,230 | $989K | 0.3% | $69.50 | $60.89 | +14.2% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 6,866 | $936K | 0.3% | $136.32 * | $105.86 | +16.6% | COM | 46625H100 |
| IMCG | ISHARES TR | 14,462 | $930K | 0.3% | $64.31 | $64.39 | -0.2% | MRGSTR MD CP GRW | 464288307 |
| SDY | SPDR SER TR | 7,220 | $925K | 0.3% | $128.12 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 309 | $863K | 0.3% | $2792.88 * | $99.43 | +39.4% | CAP STK CL C | 02079K107 |
| ISCG | ISHARES TR | 19,337 | $855K | 0.3% | $44.22 | $47.66 | -7.3% | MRGSTR SM CP GR | 464288604 |
| — | CUSTOM TRUCK ONE SOURCE INC | 340,787 | $750K | 0.2% | $2.20 | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| SCHO | SCHWAB STRATEGIC TR | 14,773 | $732K | 0.2% | $49.55 * | $25.46 | -2.7% | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 4,351 | $728K | 0.2% | $167.32 * | $93.90 | +58.3% | COM | 713448108 |
| TSLA | TESLA INC | 647 | $697K | 0.2% | $1077.28 * | $333.54 | +7.7% | COM | 88160R101 |
| EFAV | ISHARES TR | 9,355 | $675K | 0.2% | $72.15 | $70.66 | +2.1% | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,077 | $643K | 0.2% | $157.71 | $158.00 | -0.2% | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 5,865 | $627K | 0.2% | $106.91 * | $19.61 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| SPTM | SPDR SER TR | 10,913 | $607K | 0.2% | $55.62 | $54.83 | +1.4% | PORTFOLI S&P1500 | 78464A805 |
| META | META PLATFORMS INC | 2,695 | $599K | 0.2% | $222.26 | $315.42 | -30.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 201 | $559K | 0.2% | $2781.09 * | $110.41 | +25.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,094 | $558K | 0.2% | $510.05 * | $342.64 | +39.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 6,507 | $551K | 0.2% | $84.68 * | $72.07 | +6.1% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,068 | $498K | 0.2% | $162.32 | $140.39 | +15.5% | DIV APP ETF | 921908844 |
| VDE | VANGUARD WORLD FDS | 4,649 | $498K | 0.2% | $107.12 | $46.74 | +129.0% | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 9,606 | $489K | 0.2% | $50.91 * | $41.15 | -2.9% | COM | 92343V104 |
| CSX | CSX CORP | 12,597 | $472K | 0.1% | $37.47 * | $33.49 | +6.1% | COM | 126408103 |
| MCK | MCKESSON CORP | 1,473 | $451K | 0.1% | $306.18 | $266.57 | +12.7% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 11,914 | $439K | 0.1% | $36.85 | $34.53 | +6.7% | ISHARES NEW | 464285204 |
| PLD | PROLOGIS INC. | 2,702 | $436K | 0.1% | $161.36 * | $131.96 | +9.1% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 1,627 | $433K | 0.1% | $266.13 * | $216.09 | +12.7% | COM | 075887109 |
| CEG | CONSTELLATION ENERGY CORP | 7,426 | $418K | 0.1% | $56.29 * | $47.25 | +15.5% | COM | 21037T109 |
| MRK | MERCK & CO INC | 4,997 | $410K | 0.1% | $82.05 * | $69.85 | +4.8% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 4,149 | $393K | 0.1% | $94.72 * | $75.59 | +10.1% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 4,595 | $380K | 0.1% | $82.70 * | $45.52 | +59.2% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 2,052 | $378K | 0.1% | $184.21 * | $174.10 | -8.7% | COM | 693475105 |
| D | DOMINION ENERGY INC | 4,332 | $368K | 0.1% | $84.95 * | $66.91 | +6.4% | COM | 25746U109 |
| IYG | ISHARES TR | 1,992 | $359K | 0.1% | $180.22 * | $63.06 | -4.7% | U.S. FIN SVC ETF | 464287770 |
| VGT | VANGUARD WORLD FDS | 852 | $355K | 0.1% | $416.67 * | $39.70 | +31.1% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 2,291 | $350K | 0.1% | $152.77 * | $137.10 | +1.4% | COM | 742718109 |
| PFE | PFIZER INC | 6,663 | $345K | 0.1% | $51.78 * | $40.35 | +5.2% | COM | 717081103 |
| SCHC | SCHWAB STRATEGIC TR | 9,089 | $345K | 0.1% | $37.96 | $36.00 | +5.5% | INTL SCEQT ETF | 808524888 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $344K | 0.1% | $490.03 | $486.52 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 4,612 | $343K | 0.1% | $74.37 * | $34.66 | +7.4% | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 2,631 | $328K | 0.1% | $124.67 | $111.99 | +11.2% | TIPS BD ETF | 464287176 |
| SO | SOUTHERN CO | 4,511 | $327K | 0.1% | $72.49 * | $58.69 | +7.6% | COM | 842587107 |
| EVRG | EVERGY INC | 4,729 | $323K | 0.1% | $68.30 * | $54.85 | +6.6% | COM | 30034W106 |
| HON | HONEYWELL INTL INC | 1,609 | $313K | 0.1% | $194.53 * | $170.35 | -0.6% | COM | 438516106 |
| LOW | LOWES COS INC | 1,539 | $311K | 0.1% | $202.08 * | $213.37 | -12.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 1,079 | $309K | 0.1% | $286.38 * | $243.85 | +13.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,677 | $297K | 0.1% | $177.10 * | $145.09 | +9.3% | COM | 478160104 |
| VFH | VANGUARD WORLD FDS | 3,150 | $294K | 0.1% | $93.33 | $79.73 | +17.1% | FINANCIALS ETF | 92204A405 |
| MA | MASTERCARD INCORPORATED | 817 | $292K | 0.1% | $357.41 * | $323.29 | +8.1% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,505 | $280K | 0.1% | $111.78 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| BBY | BEST BUY INC | 3,073 | $279K | 0.1% | $90.79 * | $82.19 | -7.5% | COM | 086516101 |
| SCHB | SCHWAB STRATEGIC TR | 5,161 | $276K | 0.1% | $53.48 * | $15.98 | +11.4% | US BRD MKT ETF | 808524102 |
| SHM | SPDR SER TR | 5,785 | $274K | 0.1% | $47.36 | $47.87 | -1.1% | NUVEEN BLMBRG SH | 78468R739 |
| NVDA | NVIDIA CORPORATION | 988 | $270K | 0.1% | $273.28 * | $27.26 | -0.1% | COM | 67066G104 |
| YUM | YUM BRANDS INC | 2,275 | $270K | 0.1% | $118.68 * | $109.48 | +0.8% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 3,044 | $268K | 0.1% | $88.04 * | $72.86 | +3.6% | COM | 30040W108 |
| HYG | ISHARES TR | 3,220 | $265K | 0.1% | $82.30 | $84.54 | -2.7% | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 877 | $263K | 0.1% | $299.89 * | $336.36 | -19.1% | COM | 437076102 |
| UNP | UNION PAC CORP | 954 | $261K | 0.1% | $273.58 * | $230.57 | +8.5% | COM | 907818108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,106 | $261K | 0.1% | $123.93 | $104.46 | +18.6% | FTSE SMCAP ETF | 922042718 |
| SCHZ | SCHWAB STRATEGIC TR | 5,125 | $259K | 0.1% | $50.54 * | $25.39 | -0.4% | US AGGREGATE B | 808524839 |
| HYMB | SPDR SER TR | 4,660 | $257K | 0.1% | $55.15 * | $27.81 | -0.8% | NUVEEN BLOOMBERG | 78464A284 |
| DHR | DANAHER CORPORATION | 866 | $254K | 0.1% | $293.30 * | $204.72 | +24.8% | COM | 235851102 |
| V | VISA INC | 1,146 | $254K | 0.1% | $221.64 * | $208.38 | +3.4% | COM CL A | 92826C839 |
| ACGL | ARCH CAP GROUP LTD | 5,085 | $246K | 0.1% | $48.38 * | $40.35 | +14.1% | ORD | G0450A105 |
| DE | DEERE & CO | 567 | $236K | 0.1% | $416.23 * | $363.01 | +8.7% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 403 | $232K | 0.1% | $575.68 * | $500.83 | +9.8% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 2,051 | $230K | 0.1% | $112.14 | $109.09 | +2.9% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 1,390 | $225K | 0.1% | $161.87 * | $126.41 | +11.7% | COM | 00287Y109 |
| NKE | NIKE INC | 1,607 | $216K | 0.1% | $134.41 * | $95.80 | +32.1% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 1,410 | $215K | 0.1% | $152.48 * | $153.59 | -8.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,306 | $213K | 0.1% | $163.09 * | $122.75 | +14.1% | COM | 166764100 |
| BX | BLACKSTONE INC | 1,665 | $211K | 0.1% | $126.73 * | $107.20 | +4.5% | COM | 09260D107 |
| BSV | VANGUARD BD INDEX FDS | 2,670 | $208K | 0.1% | $77.90 | $82.85 | -6.0% | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 5,290 | $203K | 0.1% | $38.37 | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 21,600 | $181K | 0.1% | $8.38 | $9.10 | -7.8% | COM CL A | 23204X103 |
| — | CONCERT PHARMACEUTICALS INC | 46,000 | $155K | 0.0% | $3.37 | $3.99 | — | COM | 206022105 |
| — | LIBERTY ALL STAR EQUITY FD | 14,188 | $115K | 0.0% | $8.11 | $8.11 | — | SH BEN INT | 530158104 |
| — | CEL-SCI CORP | 10,500 | $41,000 | 0.0% | $3.90 | $3.90 | — | COM PAR NEW | 150837607 |
| — | CATALYST BIOSCIENCES INC | 18,000 | $12,000 | 0.0% | $0.67 | $4.98 | — | COM NEW | 14888D208 |
| — | AEA-BRIDGES IMPACT CORP | 11,500 | $9,000 | 0.0% | $0.78 | $0.87 | — | *W EXP 09/19/202 | G01046112 |
| — | DOMA HOLDINGS INC | 18,752 | $7,000 | 0.0% | $0.37 | $1.42 | — | *W EXP 07/28/202 | 25703A112 |