Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 405,022 | $39.04M | 15.4% | $87.88 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 117,956 | $21.52M | 8.5% | $173.42 | — | MEGA GRWTH IND | 921910816 |
| VCSH | VANGUARD SCOTTSDALE FDS | 197,604 | $15.07M | 5.9% | $81.93 | — | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD WORLD FD | 110,418 | $14.55M | 5.7% | $131.56 | — | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 287,500 | $12.84M | 5.1% | $63.59 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 45,470 | $10.13M | 4.0% | $167.52 | — | GROWTH ETF | 922908736 |
| FREL | FIDELITY COVINGTON TRUST | 241,333 | $6.612M | 2.6% | $30.88 | — | MSCI RL EST ETF | 316092857 |
| VB | VANGUARD INDEX FDS | 35,343 | $6.224M | 2.5% | $141.48 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 31,578 | $6.22M | 2.4% | $150.33 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 98,617 | $6.158M | 2.4% | $65.12 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 177,471 | $5.608M | 2.2% | $34.70 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 141,050 | $5.5M | 2.2% | $55.88 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 39,404 | $5.197M | 2.0% | $107.63 | — | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 81,389 | $5.106M | 2.0% | $55.09 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 86,648 | $5.025M | 2.0% | $77.01 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,054 | $4.982M | 2.0% | $49.67 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 99,954 | $4.078M | 1.6% | $33.21 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 29,536 | $4.038M | 1.6% | $113.39 | +31.1% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 22,772 | $4.034M | 1.6% | $190.55 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 19,852 | $3.422M | 1.3% | $136.91 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 16,159 | $3.184M | 1.3% | $198.67 | — | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 32,603 | $3.013M | 1.2% | $98.10 | — | CORE S&P SCP ETF | 464287804 |
| IMCV | ISHARES TR | 49,067 | $2.942M | 1.2% | $65.90 | — | MRGSTR MD CP VAL | 464288406 |
| SRLN | SSGA ACTIVE ETF TR | 67,896 | $2.827M | 1.1% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| VBR | VANGUARD INDEX FDS | 17,000 | $2.554M | 1.0% | $160.90 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 27,739 | $2.527M | 1.0% | $87.05 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 46,226 | $2.273M | 0.9% | $52.66 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 17,159 | $2.222M | 0.9% | $122.42 | — | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 5,638 | $2.138M | 0.8% | $286.75 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 10,919 | $2.06M | 0.8% | $190.17 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 4,200 | $1.457M | 0.6% | $364.09 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,788 | $1.429M | 0.6% | $386.15 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 19,832 | $1.392M | 0.5% | $57.15 | — | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 27,798 | $1.388M | 0.5% | $54.30 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,015 | $1.375M | 0.5% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 23,901 | $1.198M | 0.5% | $51.38 | — | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 4,249 | $1.191M | 0.5% | $301.08 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 8,757 | $1.113M | 0.4% | $158.93 | — | TECHNOLOGY | 81369Y803 |
| ISCG | ISHARES TR | 29,995 | $1.075M | 0.4% | $43.21 | — | MRGSTR SM CP GR | 464288604 |
| EXC | EXELON CORP | 22,347 | $1.013M | 0.4% | $36.83 | +11.9% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,644 | $995K | 0.4% | $220.64 | +42.2% | CL B NEW | 084670702 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 171,835 | $962K | 0.4% | $6.72 | -5.1% | COM CL A | 23204X103 |
| MSFT | MICROSOFT CORP | 3,644 | $936K | 0.4% | $181.03 | +45.5% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 43,687 | $921K | 0.4% | $31.05 | — | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 15,037 | $885K | 0.3% | $56.25 | — | CORE MSCI EAFE | 46432F842 |
| IMCG | ISHARES TR | 16,996 | $883K | 0.3% | $62.46 | — | MRGSTR MD CP GRW | 464288307 |
| SDY | SPDR SER TR | 7,220 | $857K | 0.3% | $128.12 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 357 | $780K | 0.3% | $101.83 | +15.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,241 | $769K | 0.3% | $125.67 | -0.4% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 14,592 | $718K | 0.3% | $51.00 | — | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 4,299 | $717K | 0.3% | $93.90 | +59.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 6,037 | $680K | 0.3% | $105.86 | +6.8% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 21,654 | $674K | 0.3% | $40.82 | -19.8% | COM | 060505104 |
| SPSB | SPDR SER TR | 20,397 | $606K | 0.2% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| EFAV | ISHARES TR | 9,355 | $592K | 0.2% | $69.18 | — | MSCI EAFE MIN VL | 46429B689 |
| HDV | ISHARES TR | 5,865 | $589K | 0.2% | $100.94 | — | CORE HIGH DV ETF | 46429B663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,077 | $547K | 0.2% | $162.86 | — | S&P500 EQL WGT | 46137V357 |
| VDE | VANGUARD WORLD FDS | 5,333 | $530K | 0.2% | $57.94 | — | ENERGY ETF | 92204A306 |
| UNH | UNITEDHEALTH GROUP INC | 1,029 | $529K | 0.2% | $342.64 | +37.5% | COM | 91324P102 |
| — | HASHICORP INC | 17,676 | $520K | 0.2% | $29.42 | — | COM CL A | 418100103 |
| MCK | MCKESSON CORP | 1,473 | $481K | 0.2% | $266.57 | +17.8% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 213 | $464K | 0.2% | $110.77 | +5.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 672 | $453K | 0.2% | $331.29 | -17.6% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,056 | $438K | 0.2% | $143.37 | — | DIV APP ETF | 921908844 |
| CEG | CONSTELLATION ENERGY CORP | 7,426 | $425K | 0.2% | $47.25 | +23.6% | COM | 21037T109 |
| IAU | ISHARES GOLD TR | 12,078 | $414K | 0.2% | $33.67 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 2,561 | $413K | 0.2% | $315.42 | -39.3% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 4,149 | $395K | 0.2% | $75.59 | +11.2% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 1,567 | $386K | 0.2% | $216.09 | +10.3% | COM | 075887109 |
| LLY | LILLY ELI & CO | 1,174 | $381K | 0.2% | $247.66 | +17.5% | COM | 532457108 |
| CSX | CSX CORP | 12,597 | $366K | 0.1% | $33.49 | -7.6% | COM | 126408103 |
| ISCV | ISHARES TR | 7,269 | $366K | 0.1% | $50.35 | — | MRNING SM CP ETF | 464288703 |
| XOM | EXXON MOBIL CORP | 4,182 | $358K | 0.1% | $45.52 | +74.8% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 4,332 | $346K | 0.1% | $66.91 | +3.6% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,781 | $344K | 0.1% | $41.15 | -2.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,378 | $342K | 0.1% | $137.11 | +0.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,712 | $338K | 0.1% | $69.85 | +13.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 6,162 | $323K | 0.1% | $40.35 | +4.1% | COM | 717081103 |
| SO | SOUTHERN CO | 4,511 | $322K | 0.1% | $58.69 | +9.5% | COM | 842587107 |
| PLD | PROLOGIS INC. | 2,702 | $318K | 0.1% | $131.96 | -6.5% | COM | 74340W103 |
| EVRG | EVERGY INC | 4,729 | $309K | 0.1% | $54.85 | +6.2% | COM | 30034W106 |
| TIP | ISHARES TR | 2,631 | $300K | 0.1% | $112.32 | — | TIPS BD ETF | 464287176 |
| IYG | ISHARES TR | 1,993 | $295K | 0.1% | $180.22 | — | U.S. FIN SVC ETF | 464287770 |
| PNC | PNC FINL SVCS GROUP INC | 1,852 | $292K | 0.1% | $174.10 | -16.4% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $290K | 0.1% | $490.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CONCERT PHARMACEUTICALS INC | 69,000 | $290K | 0.1% | $4.06 | — | COM | 206022105 |
| XLU | SELECT SECTOR SPDR TR | 4,101 | $288K | 0.1% | $74.37 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 1,048 | $287K | 0.1% | $325.37 | -17.3% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 8,968 | $280K | 0.1% | $33.76 | — | INTL SCEQT ETF | 808524888 |
| VGT | VANGUARD WORLD FDS | 852 | $278K | 0.1% | $333.91 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 2,664 | $272K | 0.1% | $101.95 | +9.2% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,544 | $268K | 0.1% | $170.35 | -2.4% | COM | 438516106 |
| SUB | ISHARES TR | 2,547 | $267K | 0.1% | $104.83 | — | SHRT NAT MUN ETF | 464288158 |
| DCGO | DOCGO INC | 36,669 | $262K | 0.1% | $7.29 | 0.0% | COM | 256086109 |
| YUM | YUM BRANDS INC | 2,275 | $258K | 0.1% | $109.48 | -1.0% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 3,044 | $257K | 0.1% | $72.86 | +4.8% | COM | 30040W108 |
| LOW | LOWES COS INC | 1,457 | $254K | 0.1% | $213.37 | -15.8% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 1,425 | $253K | 0.1% | $145.09 | +10.2% | COM | 478160104 |
| VFH | VANGUARD WORLD FDS | 3,150 | $243K | 0.1% | $84.44 | — | FINANCIALS ETF | 92204A405 |
| HYMB | SPDR SER TR | 4,660 | $239K | 0.1% | $56.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| DUK | DUKE ENERGY CORP NEW | 2,230 | $239K | 0.1% | $89.19 | +6.9% | COM NEW | 26441C204 |
| HYG | ISHARES TR | 3,222 | $237K | 0.1% | $81.75 | — | IBOXX HI YD ETF | 464288513 |
| SCHB | SCHWAB STRATEGIC TR | 5,244 | $232K | 0.1% | $71.24 | — | US BRD MKT ETF | 808524102 |
| ACGL | ARCH CAP GROUP LTD | 5,085 | $231K | 0.1% | $40.35 | +9.3% | ORD | G0450A105 |
| MA | MASTERCARD INCORPORATED | 730 | $230K | 0.1% | $323.29 | +4.3% | CL A | 57636Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,106 | $217K | 0.1% | $104.00 | — | FTSE SMCAP ETF | 922042718 |
| SCHZ | SCHWAB STRATEGIC TR | 4,445 | $213K | 0.1% | $51.25 | — | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 2,064 | $210K | 0.1% | $112.08 | — | HIGH DIV YLD | 921946406 |
| SHM | SPDR SER TR | 4,265 | $202K | 0.1% | $48.18 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | CUSTOM TRUCK ONE SOURCE INC | 340,787 | $191K | 0.1% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | CEL-SCI CORP | 13,000 | $59,000 | 0.0% | $4.03 | — | COM PAR NEW | 150837607 |
| — | CATALYST BIOSCIENCES INC | 18,000 | $32,000 | 0.0% | $4.98 | — | COM NEW | 14888D208 |
| — | AEA-BRIDGES IMPACT CORP | 11,500 | $4,000 | 0.0% | $0.87 | — | *W EXP 09/19/202 | G01046112 |
| — | DOMA HOLDINGS INC | 18,752 | $2,000 | 0.0% | $1.42 | — | *W EXP 07/28/202 | 25703A112 |