Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 469,241 | $42.24M | 17.0% | $90.02 | $88.93 | +1.1% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 131,576 | $22.93M | 9.2% | $174.30 * | $34.30 | +1.6% | MEGA GRWTH IND | 921910816 |
| MGC | VANGUARD WORLD FD | 109,816 | $13.71M | 5.5% | $124.82 | $132.74 | -6.0% | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 303,986 | $12.87M | 5.2% | $42.35 * | $14.90 | -5.3% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 146,556 | $10.78M | 4.3% | $73.57 | $81.92 | -9.3% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 45,698 | $9.777M | 3.9% | $213.95 * | $29.56 | +20.6% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 142,113 | $8.315M | 3.4% | $58.51 * | $21.56 | -9.5% | US LCAP VA ETF | 808524409 |
| FREL | FIDELITY COVINGTON TRUST | 255,515 | $6.112M | 2.5% | $23.92 | $30.19 | -20.8% | MSCI RL EST ETF | 316092857 |
| VB | VANGUARD INDEX FDS | 33,832 | $5.782M | 2.3% | $170.90 | $156.07 | +9.5% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 199,383 | $5.639M | 2.3% | $28.28 * | $17.16 | -18.0% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 29,909 | $5.622M | 2.3% | $187.97 * | $41.92 | +12.1% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 43,412 | $5.361M | 2.2% | $123.49 | $116.12 | +6.3% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 88,483 | $5.356M | 2.2% | $60.53 * | $19.81 | +1.8% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 134,766 | $5.094M | 2.1% | $37.80 * | $21.04 | -10.2% | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 29,201 | $4.981M | 2.0% | $170.58 | $192.35 | -11.3% | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 82,997 | $4.633M | 1.9% | $55.82 * | $16.85 | -17.2% | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,525 | $4.2M | 1.7% | $36.36 | $41.29 | -11.9% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,954 | $3.902M | 1.6% | $44.36 | $51.38 | -13.7% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 25,965 | $3.588M | 1.4% | $138.19 | $113.39 | +19.9% | COM | 037833100 |
| IMCV | ISHARES TR | 60,739 | $3.398M | 1.4% | $55.94 | $65.65 | -14.8% | MRGSTR MD CP VAL | 464288406 |
| VV | VANGUARD INDEX FDS | 19,873 | $3.25M | 1.3% | $163.54 | $143.33 | +14.1% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 21,805 | $3.127M | 1.3% | $143.41 | $161.35 | -11.1% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 15,680 | $3.06M | 1.2% | $195.15 | $207.48 | -6.0% | SML CP GRW ETF | 922908595 |
| SRLN | SSGA ACTIVE ETF TR | 67,969 | $2.731M | 1.1% | $40.18 | $45.52 | -10.2% | BLACKSTONE SENR | 78467V608 |
| VNQ | VANGUARD INDEX FDS | 33,032 | $2.648M | 1.1% | $80.16 | $89.66 | -10.6% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 29,551 | $2.577M | 1.0% | $87.21 | $93.56 | -6.8% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 56,156 | $2.433M | 1.0% | $43.33 | $52.77 | -18.5% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 11,014 | $1.977M | 0.8% | $179.50 | $188.59 | -4.8% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 5,494 | $1.97M | 0.8% | $358.57 | $300.77 | +19.2% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 15,323 | $1.866M | 0.8% | $121.78 | $127.24 | -4.3% | MCAP VL IDXVIP | 922908512 |
| ISCG | ISHARES TR | 51,829 | $1.819M | 0.7% | $35.10 | $41.87 | -17.2% | MRGSTR SM CP GR | 464288604 |
| SPY | SPDR S&P 500 ETF TR | 3,765 | $1.345M | 0.5% | $357.24 | $393.04 | -9.1% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 27,654 | $1.331M | 0.5% | $48.13 | $53.65 | -10.3% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 19,832 | $1.311M | 0.5% | $66.11 | $58.88 | +12.3% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 3,974 | $1.305M | 0.5% | $328.38 | $361.93 | -9.3% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,089 | $1.244M | 0.5% | $36.49 | $42.80 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 4,316 | $1.153M | 0.5% | $267.15 | $303.25 | -11.9% | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 23,901 | $1.15M | 0.5% | $48.12 | $51.98 | -7.5% | STRM INFPROIDX | 922020805 |
| IMCG | ISHARES TR | 20,984 | $1.057M | 0.4% | $50.37 | $61.85 | -18.5% | MRGSTR MD CP GRW | 464288307 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 171,835 | $1.002M | 0.4% | $5.83 | $6.72 | -13.2% | COM CL A | 23204X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,719 | $993K | 0.4% | $267.01 | $221.93 | +20.3% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 51,968 | $971K | 0.4% | $18.68 | $22.83 | -18.1% | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 7,241 | $818K | 0.3% | $112.97 | $125.67 | -10.1% | COM | 023135106 |
| SDY | SPDR SER TR | 7,188 | $801K | 0.3% | $111.44 | $126.39 | -11.8% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 3,335 | $777K | 0.3% | $232.98 * | $181.03 | +25.3% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 6,510 | $773K | 0.3% | $118.74 * | $78.50 | -24.3% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 14,367 | $757K | 0.3% | $52.69 | $61.06 | -13.7% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 2,841 | $754K | 0.3% | $265.40 | $291.57 | -9.0% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 14,492 | $699K | 0.3% | $48.23 * | $25.46 | -5.2% | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 4,198 | $685K | 0.3% | $163.17 * | $93.90 | +56.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 6,785 | $652K | 0.3% | $96.09 | $110.36 | -13.5% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 21,318 | $644K | 0.3% | $30.21 * | $40.82 | -32.0% | COM | 060505104 |
| SPSB | SPDR SER TR | 20,397 | $596K | 0.2% | $29.22 | $29.88 | -2.2% | PORTFOLIO SHORT | 78464A474 |
| JPM | JPMORGAN CHASE & CO | 5,302 | $554K | 0.2% | $104.49 * | $105.86 | -9.1% | COM | 46625H100 |
| VDE | VANGUARD WORLD FDS | 5,333 | $542K | 0.2% | $101.63 | $55.10 | +84.4% | ENERGY ETF | 92204A306 |
| HDV | ISHARES TR | 5,865 | $535K | 0.2% | $91.22 * | $19.61 | -6.9% | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 9,355 | $533K | 0.2% | $56.97 | $70.66 | -19.3% | MSCI EAFE MIN VL | 46429B689 |
| UNH | UNITEDHEALTH GROUP INC | 1,029 | $520K | 0.2% | $505.34 * | $342.64 | +39.1% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,077 | $519K | 0.2% | $127.30 | $158.00 | -19.4% | S&P500 EQL WGT | 46137V357 |
| EXC | EXELON CORP | 13,788 | $516K | 0.2% | $37.42 * | $36.83 | -9.9% | COM | 30161N101 |
| MCK | MCKESSON CORP | 1,473 | $501K | 0.2% | $340.12 | $266.57 | +25.5% | COM | 58155Q103 |
| — | CONCERT PHARMACEUTICALS INC | 71,000 | $476K | 0.2% | $6.70 | $4.13 | — | COM | 206022105 |
| — | HASHICORP INC | 12,676 | $408K | 0.2% | $32.19 | $29.42 | — | COM CL A | 418100103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,000 | $403K | 0.2% | $40.30 | $39.00 | +3.4% | COM CL A | 971378104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,844 | $384K | 0.2% | $135.02 | $140.39 | -3.7% | DIV APP ETF | 921908844 |
| DCGO | DOCGO INC | 38,592 | $383K | 0.2% | $9.92 | $7.38 | +34.5% | COM | 256086109 |
| CEG | CONSTELLATION ENERGY CORP | 4,595 | $382K | 0.2% | $83.13 * | $47.25 | +71.5% | COM | 21037T109 |
| IAU | ISHARES GOLD TR | 12,064 | $380K | 0.2% | $31.50 | $34.54 | -8.7% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 4,182 | $365K | 0.1% | $87.28 * | $45.52 | +71.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,660 | $350K | 0.1% | $95.63 | $110.10 | -13.8% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 1,079 | $349K | 0.1% | $323.45 * | $247.66 | +27.1% | COM | 532457108 |
| CSX | CSX CORP | 12,433 | $331K | 0.1% | $26.62 * | $33.49 | -24.1% | COM | 126408103 |
| ISCV | ISHARES TR | 6,891 | $328K | 0.1% | $47.60 | $54.80 | -13.3% | MRNING SM CP ETF | 464288703 |
| D | DOMINION ENERGY INC | 4,332 | $299K | 0.1% | $69.02 * | $66.91 | -12.1% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 2,291 | $289K | 0.1% | $126.15 * | $137.11 | -15.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,323 | $286K | 0.1% | $86.07 * | $69.85 | +11.8% | COM | 58933Y105 |
| TIP | ISHARES TR | 2,697 | $283K | 0.1% | $104.93 | $112.03 | -6.4% | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 919 | $283K | 0.1% | $307.94 * | $40.01 | -4.0% | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $282K | 0.1% | $401.71 | $486.52 | -17.4% | UTSER1 S&PDCRP | 78467Y107 |
| EVRG | EVERGY INC | 4,729 | $281K | 0.1% | $59.42 * | $54.85 | -5.8% | COM | 30034W106 |
| PLD | PROLOGIS INC. | 2,702 | $275K | 0.1% | $101.78 * | $131.96 | -30.4% | COM | 74340W103 |
| LOW | LOWES COS INC | 1,441 | $271K | 0.1% | $188.06 * | $213.37 | -17.5% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,214 | $271K | 0.1% | $223.23 * | $216.09 | -2.6% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 4,101 | $269K | 0.1% | $65.59 * | $34.66 | -5.5% | SBI INT-UTILS | 81369Y886 |
| PFE | PFIZER INC | 5,981 | $262K | 0.1% | $43.81 * | $40.35 | -9.6% | COM | 717081103 |
| SUB | ISHARES TR | 2,547 | $261K | 0.1% | $102.47 | $104.04 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 1,512 | $252K | 0.1% | $166.67 * | $170.35 | -13.8% | COM | 438516106 |
| SCHC | SCHWAB STRATEGIC TR | 8,944 | $248K | 0.1% | $27.73 | $36.00 | -22.9% | INTL SCEQT ETF | 808524888 |
| YUM | YUM BRANDS INC | 2,275 | $242K | 0.1% | $106.37 * | $109.48 | -8.7% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 3,044 | $237K | 0.1% | $77.86 * | $72.86 | -7.0% | COM | 30040W108 |
| VFH | VANGUARD WORLD FDS | 3,150 | $234K | 0.1% | $74.29 | $79.73 | -6.6% | FINANCIALS ETF | 92204A405 |
| ACGL | ARCH CAP GROUP LTD | 5,085 | $232K | 0.1% | $45.62 * | $40.35 | +7.3% | ORD | G0450A105 |
| — | CUSTOM TRUCK ONE SOURCE INC | 340,787 | $228K | 0.1% | $0.67 | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| HYG | ISHARES TR | 3,191 | $228K | 0.1% | $71.45 | $84.54 | -15.6% | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 1,670 | $227K | 0.1% | $135.93 | $315.42 | -57.3% | CL A | 30303M102 |
| HYMB | SPDR SER TR | 4,660 | $223K | 0.1% | $47.85 * | $27.81 | -13.8% | NUVEEN BLOOMBERG | 78464A284 |
| SCHB | SCHWAB STRATEGIC TR | 5,320 | $223K | 0.1% | $41.92 * | $15.97 | -12.4% | US BRD MKT ETF | 808524102 |
| ORLY | OREILLY AUTOMOTIVE INC | 297 | $209K | 0.1% | $703.70 * | $46.63 | +0.6% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP NEW | 2,230 | $207K | 0.1% | $92.83 * | $89.19 | -8.3% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 1,249 | $204K | 0.1% | $163.33 * | $145.09 | +2.1% | COM | 478160104 |
| — | CEL-SCI CORP | 13,000 | $48,000 | 0.0% | $3.69 | $4.03 | — | COM PAR NEW | 150837607 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $4,000 | 0.0% | $0.35 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | DOMA HOLDINGS INC | 18,752 | $1,000 | 0.0% | $0.05 | $1.42 | — | *W EXP 07/28/202 | 25703A112 |