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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 405,022 | $39.04M | 15.4% | $96.38 | $87.45 | +10.0% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 117,956 | $21.52M | 8.5% | $182.48 * | $33.71 | +7.8% | MEGA GRWTH IND | 921910816 |
| VCSH | VANGUARD SCOTTSDALE FDS | 197,604 | $15.07M | 5.9% | $76.26 | $81.92 | -6.9% | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD WORLD FD | 110,418 | $14.55M | 5.7% | $131.81 | $132.74 | -0.7% | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 287,500 | $12.84M | 5.1% | $44.66 * | $14.86 | +0.2% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 45,470 | $10.13M | 4.0% | $222.89 * | $29.56 | +25.7% | GROWTH ETF | 922908736 |
| FREL | FIDELITY COVINGTON TRUST | 241,333 | $6.612M | 2.6% | $27.40 | $30.32 | -10.4% | MSCI RL EST ETF | 316092857 |
| VB | VANGUARD INDEX FDS | 35,343 | $6.224M | 2.5% | $176.10 | $156.07 | +12.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 31,578 | $6.22M | 2.4% | $196.97 * | $41.92 | +17.5% | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 98,617 | $6.158M | 2.4% | $62.44 * | $21.58 | -3.6% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 177,471 | $5.608M | 2.2% | $31.60 * | $17.34 | -9.3% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 141,050 | $5.5M | 2.2% | $38.99 * | $21.04 | -7.4% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 39,404 | $5.197M | 2.0% | $131.89 | $114.18 | +15.5% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 81,389 | $5.106M | 2.0% | $62.74 * | $19.60 | +6.7% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 86,648 | $5.025M | 2.0% | $57.99 * | $16.85 | -14.0% | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100,054 | $4.982M | 2.0% | $49.79 | $51.38 | -2.8% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 99,954 | $4.078M | 1.6% | $40.80 | $41.38 | -1.4% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 29,536 | $4.038M | 1.6% | $136.71 | $113.39 | +18.4% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 22,772 | $4.034M | 1.6% | $177.15 | $193.22 | -9.2% | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 19,852 | $3.422M | 1.3% | $172.38 | $143.33 | +20.3% | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 16,159 | $3.184M | 1.3% | $197.04 | $207.48 | -5.0% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 32,603 | $3.013M | 1.2% | $92.41 | $93.56 | -1.2% | CORE S&P SCP ETF | 464287804 |
| IMCV | ISHARES TR | 49,067 | $2.942M | 1.2% | $59.96 | $66.49 | -10.7% | MRGSTR MD CP VAL | 464288406 |
| SRLN | SSGA ACTIVE ETF TR | 67,896 | $2.827M | 1.1% | $41.64 | $45.52 | -8.5% | BLACKSTONE SENR | 78467V608 |
| VBR | VANGUARD INDEX FDS | 17,000 | $2.554M | 1.0% | $150.24 | $162.06 | -7.6% | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 27,739 | $2.527M | 1.0% | $91.10 | $88.92 | +2.5% | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 46,226 | $2.273M | 0.9% | $49.17 | $53.80 | -8.8% | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 17,159 | $2.222M | 0.9% | $129.49 | $127.24 | +1.8% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 5,638 | $2.138M | 0.8% | $379.21 | $300.77 | +26.1% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 10,919 | $2.06M | 0.8% | $188.66 | $188.59 | +0.0% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 4,200 | $1.457M | 0.6% | $346.90 | $361.93 | -4.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,788 | $1.429M | 0.6% | $377.24 | $393.04 | -4.0% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 19,832 | $1.392M | 0.5% | $70.19 | $58.88 | +19.2% | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 27,798 | $1.388M | 0.5% | $49.93 | $53.65 | -7.0% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,015 | $1.375M | 0.5% | $41.65 | $42.87 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 23,901 | $1.198M | 0.5% | $50.12 | $51.98 | -3.6% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 4,249 | $1.191M | 0.5% | $280.30 | $303.28 | -7.6% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 8,757 | $1.113M | 0.4% | $127.10 * | $78.50 | -19.0% | TECHNOLOGY | 81369Y803 |
| ISCG | ISHARES TR | 29,995 | $1.075M | 0.4% | $35.84 | $44.47 | -20.6% | MRGSTR SM CP GR | 464288604 |
| EXC | EXELON CORP | 22,347 | $1.013M | 0.4% | $45.33 * | $36.83 | +8.3% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,644 | $995K | 0.4% | $273.05 | $220.64 | +23.7% | CL B NEW | 084670702 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 171,835 | $962K | 0.4% | $5.60 | $6.72 | -16.6% | COM CL A | 23204X103 |
| MSFT | MICROSOFT CORP | 3,644 | $936K | 0.4% | $256.86 * | $181.03 | +37.9% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 43,687 | $921K | 0.4% | $21.08 | $23.05 | -8.5% | US REIT ETF | 808524847 |
| IEFA | ISHARES TR | 15,037 | $885K | 0.3% | $58.85 | $61.06 | -3.6% | CORE MSCI EAFE | 46432F842 |
| IMCG | ISHARES TR | 16,996 | $883K | 0.3% | $51.95 | $63.28 | -17.9% | MRGSTR MD CP GRW | 464288307 |
| SDY | SPDR SER TR | 7,220 | $857K | 0.3% | $118.70 | $126.39 | -6.1% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 357 | $780K | 0.3% | $2184.87 * | $101.83 | +6.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,241 | $769K | 0.3% | $106.20 | $125.67 | -15.5% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 14,592 | $718K | 0.3% | $49.21 * | $25.46 | -3.4% | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 4,299 | $717K | 0.3% | $166.78 * | $93.90 | +58.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 6,037 | $680K | 0.3% | $112.64 * | $105.86 | -2.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 21,654 | $674K | 0.3% | $31.13 * | $40.82 | -30.4% | COM | 060505104 |
| SPSB | SPDR SER TR | 20,397 | $606K | 0.2% | $29.71 | $29.88 | -0.5% | PORTFOLIO SHORT | 78464A474 |
| EFAV | ISHARES TR | 9,355 | $592K | 0.2% | $63.28 | $70.66 | -10.4% | MSCI EAFE MIN VL | 46429B689 |
| HDV | ISHARES TR | 5,865 | $589K | 0.2% | $100.43 * | $19.61 | +2.4% | CORE HIGH DV ETF | 46429B663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,077 | $547K | 0.2% | $134.17 | $158.00 | -15.0% | S&P500 EQL WGT | 46137V357 |
| VDE | VANGUARD WORLD FDS | 5,333 | $530K | 0.2% | $99.38 | $55.10 | +80.5% | ENERGY ETF | 92204A306 |
| UNH | UNITEDHEALTH GROUP INC | 1,029 | $529K | 0.2% | $514.09 * | $342.64 | +41.0% | COM | 91324P102 |
| — | HASHICORP INC | 17,676 | $520K | 0.2% | $29.42 | $29.42 | — | COM CL A | 418100103 |
| MCK | MCKESSON CORP | 1,473 | $481K | 0.2% | $326.54 | $266.57 | +20.2% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 213 | $464K | 0.2% | $2178.40 * | $110.77 | -2.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 672 | $453K | 0.2% | $674.11 * | $331.29 | -32.2% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,056 | $438K | 0.2% | $143.32 | $140.39 | +2.2% | DIV APP ETF | 921908844 |
| CEG | CONSTELLATION ENERGY CORP | 7,426 | $425K | 0.2% | $57.23 * | $47.25 | +17.8% | COM | 21037T109 |
| IAU | ISHARES GOLD TR | 12,078 | $414K | 0.2% | $34.28 | $34.54 | -0.7% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 2,561 | $413K | 0.2% | $161.27 | $315.42 | -49.2% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 4,149 | $395K | 0.2% | $95.20 * | $75.59 | +11.5% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 1,567 | $386K | 0.2% | $246.33 * | $216.09 | +7.4% | COM | 075887109 |
| LLY | LILLY ELI & CO | 1,174 | $381K | 0.2% | $324.53 * | $247.66 | +27.1% | COM | 532457108 |
| ISCV | ISHARES TR | 7,269 | $366K | 0.1% | $50.35 | $54.80 | -8.2% | MRNING SM CP ETF | 464288703 |
| CSX | CSX CORP | 12,597 | $366K | 0.1% | $29.05 * | $33.49 | -17.4% | COM | 126408103 |
| XOM | EXXON MOBIL CORP | 4,182 | $358K | 0.1% | $85.60 * | $45.52 | +66.7% | COM | 30231G102 |
| D | DOMINION ENERGY INC | 4,332 | $346K | 0.1% | $79.87 * | $66.91 | +0.7% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,781 | $344K | 0.1% | $50.73 * | $41.15 | -2.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,378 | $342K | 0.1% | $143.82 * | $137.11 | -4.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,712 | $338K | 0.1% | $91.06 * | $69.85 | +17.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 6,162 | $323K | 0.1% | $52.42 * | $40.35 | +7.5% | COM | 717081103 |
| SO | SOUTHERN CO | 4,511 | $322K | 0.1% | $71.38 * | $58.69 | +6.8% | COM | 842587107 |
| PLD | PROLOGIS INC. | 2,702 | $318K | 0.1% | $117.69 * | $131.96 | -20.0% | COM | 74340W103 |
| EVRG | EVERGY INC | 4,729 | $309K | 0.1% | $65.34 * | $54.85 | +2.7% | COM | 30034W106 |
| TIP | ISHARES TR | 2,631 | $300K | 0.1% | $114.03 | $111.99 | +1.7% | TIPS BD ETF | 464287176 |
| IYG | ISHARES TR | 1,993 | $295K | 0.1% | $148.02 * | $63.06 | -21.7% | U.S. FIN SVC ETF | 464287770 |
| PNC | PNC FINL SVCS GROUP INC | 1,852 | $292K | 0.1% | $157.67 * | $174.10 | -21.2% | COM | 693475105 |
| — | CONCERT PHARMACEUTICALS INC | 69,000 | $290K | 0.1% | $4.20 | $4.06 | — | COM | 206022105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $290K | 0.1% | $413.11 | $486.52 | -15.0% | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 4,101 | $288K | 0.1% | $70.23 * | $34.66 | +1.2% | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 1,048 | $287K | 0.1% | $273.85 * | $325.37 | -22.9% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 8,968 | $280K | 0.1% | $31.22 | $36.00 | -13.3% | INTL SCEQT ETF | 808524888 |
| VGT | VANGUARD WORLD FDS | 852 | $278K | 0.1% | $326.29 * | $39.70 | +2.8% | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 2,664 | $272K | 0.1% | $102.10 * | $101.95 | -5.5% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 1,544 | $268K | 0.1% | $173.58 * | $170.35 | -10.7% | COM | 438516106 |
| SUB | ISHARES TR | 2,547 | $267K | 0.1% | $104.83 | $104.04 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| DCGO | DOCGO INC | 36,669 | $262K | 0.1% | $7.14 | $7.29 | -2.1% | COM | 256086109 |
| YUM | YUM BRANDS INC | 2,275 | $258K | 0.1% | $113.41 * | $109.48 | -3.0% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 3,044 | $257K | 0.1% | $84.43 * | $72.86 | -0.0% | COM | 30040W108 |
| LOW | LOWES COS INC | 1,457 | $254K | 0.1% | $174.33 * | $213.37 | -23.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 1,425 | $253K | 0.1% | $177.54 * | $145.09 | +10.2% | COM | 478160104 |
| VFH | VANGUARD WORLD FDS | 3,150 | $243K | 0.1% | $77.14 | $79.73 | -3.2% | FINANCIALS ETF | 92204A405 |
| HYMB | SPDR SER TR | 4,660 | $239K | 0.1% | $51.29 * | $27.81 | -7.6% | NUVEEN BLOOMBERG | 78464A284 |
| DUK | DUKE ENERGY CORP NEW | 2,230 | $239K | 0.1% | $107.17 * | $89.19 | +4.7% | COM NEW | 26441C204 |
| HYG | ISHARES TR | 3,222 | $237K | 0.1% | $73.56 | $84.54 | -12.9% | IBOXX HI YD ETF | 464288513 |
| SCHB | SCHWAB STRATEGIC TR | 5,244 | $232K | 0.1% | $44.24 * | $15.98 | -7.8% | US BRD MKT ETF | 808524102 |
| ACGL | ARCH CAP GROUP LTD | 5,085 | $231K | 0.1% | $45.43 * | $40.35 | +7.2% | ORD | G0450A105 |
| MA | MASTERCARD INCORPORATED | 730 | $230K | 0.1% | $315.07 | $323.29 | -4.4% | CL A | 57636Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,106 | $217K | 0.1% | $103.04 | $104.46 | -1.2% | FTSE SMCAP ETF | 922042718 |
| SCHZ | SCHWAB STRATEGIC TR | 4,445 | $213K | 0.1% | $47.92 * | $25.39 | -5.7% | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 2,064 | $210K | 0.1% | $101.74 | $109.09 | -6.8% | HIGH DIV YLD | 921946406 |
| SHM | SPDR SER TR | 4,265 | $202K | 0.1% | $47.36 | $47.87 | -1.3% | NUVEEN BLMBRG SH | 78468R739 |
| — | CUSTOM TRUCK ONE SOURCE INC | 340,787 | $191K | 0.1% | $0.56 | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | CEL-SCI CORP | 13,000 | $59,000 | 0.0% | $4.54 | $4.03 | — | COM PAR NEW | 150837607 |
| — | CATALYST BIOSCIENCES INC | 18,000 | $32,000 | 0.0% | $1.78 | $4.98 | — | COM NEW | 14888D208 |
| — | AEA-BRIDGES IMPACT CORP | 11,500 | $4,000 | 0.0% | $0.35 | $0.87 | — | *W EXP 09/19/202 | G01046112 |
| — | DOMA HOLDINGS INC | 18,752 | $2,000 | 0.0% | $0.11 | $1.42 | — | *W EXP 07/28/202 | 25703A112 |