Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 483,747 | $49.75M | 18.0% | $102.85 | $89.27 | +15.2% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 129,181 | $22.23M | 8.0% | $172.07 * | $34.30 | +0.3% | MEGA GRWTH IND | 921910816 |
| MGC | VANGUARD WORLD FD | 108,719 | $14.39M | 5.2% | $132.40 | $132.74 | -0.3% | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 302,241 | $13.65M | 4.9% | $45.15 * | $14.90 | +1.0% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 185,747 | $12.26M | 4.4% | $66.02 * | $21.58 | +2.0% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 47,004 | $10.02M | 3.6% | $213.11 * | $29.76 | +19.3% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,207 | $9.114M | 3.3% | $75.19 | $81.92 | -8.2% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 50,092 | $7.031M | 2.5% | $140.37 | $119.00 | +18.0% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 216,686 | $6.979M | 2.5% | $32.21 * | $17.04 | -5.5% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 116,710 | $6.484M | 2.3% | $55.56 * | $16.14 | -13.9% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 30,853 | $6.288M | 2.3% | $203.81 * | $42.19 | +20.8% | MID CAP ETF | 922908629 |
| FREL | FIDELITY COVINGTON TRUST | 253,344 | $6.285M | 2.3% | $24.81 | $30.19 | -17.8% | MSCI RL EST ETF | 316092857 |
| VOT | VANGUARD INDEX FDS | 34,849 | $6.264M | 2.3% | $179.76 | $190.54 | -5.7% | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 33,421 | $6.134M | 2.2% | $183.54 | $156.07 | +17.6% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 88,333 | $5.796M | 2.1% | $65.61 * | $19.81 | +10.4% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 137,923 | $5.587M | 2.0% | $40.51 * | $21.03 | -3.7% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 125,730 | $5.277M | 1.9% | $41.97 | $41.23 | +1.8% | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 80,823 | $4.052M | 1.5% | $50.14 | $51.38 | -2.4% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 23,851 | $3.788M | 1.4% | $158.80 | $161.17 | -1.5% | SM CP VAL ETF | 922908611 |
| IMCV | ISHARES TR | 58,459 | $3.627M | 1.3% | $62.05 | $65.65 | -5.5% | MRGSTR MD CP VAL | 464288406 |
| VV | VANGUARD INDEX FDS | 19,915 | $3.469M | 1.3% | $174.20 | $143.33 | +21.5% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 25,296 | $3.287M | 1.2% | $129.93 | $113.39 | +12.9% | COM | 037833100 |
| IEMG | ISHARES INC | 69,332 | $3.238M | 1.2% | $46.70 | $51.38 | -9.1% | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 16,047 | $3.218M | 1.2% | $200.55 | $207.41 | -3.3% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 37,270 | $3.074M | 1.1% | $82.48 | $88.89 | -7.2% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 20,590 | $2.785M | 1.0% | $135.24 | $129.01 | +4.8% | MCAP VL IDXVIP | 922908512 |
| SRLN | SSGA ACTIVE ETF TR | 65,827 | $2.692M | 1.0% | $40.90 | $45.52 | -10.1% | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES TR | 26,337 | $2.493M | 0.9% | $94.64 | $93.56 | +1.2% | CORE S&P SCP ETF | 464287804 |
| ISCG | ISHARES TR | 63,777 | $2.299M | 0.8% | $36.04 | $40.88 | -11.8% | MRGSTR SM CP GR | 464288604 |
| VTI | VANGUARD INDEX FDS | 11,131 | $2.128M | 0.8% | $191.19 | $188.64 | +1.4% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 5,499 | $2.113M | 0.8% | $384.21 | $300.77 | +27.7% | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 85,936 | $1.658M | 0.6% | $19.29 | $21.41 | -9.9% | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 4,624 | $1.625M | 0.6% | $351.32 | $360.71 | -2.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,765 | $1.44M | 0.5% | $382.43 | $393.04 | -2.7% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 19,832 | $1.43M | 0.5% | $72.10 | $58.88 | +22.5% | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 27,654 | $1.369M | 0.5% | $49.49 | $53.65 | -7.8% | TAX EXEMPT BD | 922907746 |
| IMCG | ISHARES TR | 24,413 | $1.315M | 0.5% | $53.88 | $60.73 | -11.3% | MRGSTR MD CP GRW | 464288307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,779 | $1.167M | 0.4% | $308.90 | $223.12 | +38.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 4,360 | $1.161M | 0.4% | $266.29 | $302.98 | -12.1% | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 23,348 | $1.091M | 0.4% | $46.71 | $51.98 | -10.1% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,842 | $1.046M | 0.4% | $38.98 | $42.80 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SER TR | 7,188 | $899K | 0.3% | $125.11 | $126.39 | -1.0% | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 14,368 | $886K | 0.3% | $61.64 | $61.06 | +0.9% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 6,510 | $810K | 0.3% | $124.44 * | $78.50 | -20.7% | TECHNOLOGY | 81369Y803 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 126,735 | $801K | 0.3% | $6.32 | $6.72 | -5.9% | COM CL A | 23204X103 |
| MSFT | MICROSOFT CORP | 3,336 | $800K | 0.3% | $239.79 * | $181.03 | +29.4% | COM | 594918104 |
| PEP | PEPSICO INC | 4,198 | $758K | 0.3% | $180.67 * | $93.90 | +74.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 5,303 | $711K | 0.3% | $134.10 * | $105.86 | +17.6% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 21,318 | $706K | 0.3% | $33.12 * | $40.82 | -25.0% | COM | 060505104 |
| SCHO | SCHWAB STRATEGIC TR | 14,494 | $699K | 0.3% | $48.24 * | $25.46 | -5.3% | SHT TM US TRES | 808524862 |
| VDE | VANGUARD WORLD FDS | 5,333 | $647K | 0.2% | $121.28 | $55.10 | +120.1% | ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC | 7,025 | $623K | 0.2% | $88.74 | $109.82 | -19.8% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR | 5,865 | $611K | 0.2% | $104.24 * | $19.61 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 7,241 | $608K | 0.2% | $84.00 | $125.67 | -33.2% | COM | 023135106 |
| EXC | EXELON CORP | 13,788 | $596K | 0.2% | $43.23 * | $36.83 | +4.9% | COM | 30161N101 |
| SPSB | SPDR SER TR | 20,129 | $591K | 0.2% | $29.38 | $29.88 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,077 | $576K | 0.2% | $141.25 | $158.00 | -10.6% | S&P500 EQL WGT | 46137V357 |
| MCK | MCKESSON CORP | 1,473 | $553K | 0.2% | $375.12 | $266.57 | +38.7% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 1,029 | $546K | 0.2% | $530.18 * | $342.64 | +46.5% | COM | 91324P102 |
| EFAV | ISHARES TR | 8,310 | $528K | 0.2% | $63.58 | $70.66 | -10.0% | MSCI EAFE MIN VL | 46429B689 |
| UNP | UNION PAC CORP | 2,423 | $502K | 0.2% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| ISCV | ISHARES TR | 9,418 | $490K | 0.2% | $52.06 | $54.23 | -4.0% | MRNING SM CP ETF | 464288703 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,000 | $452K | 0.2% | $45.17 | $39.00 | +15.8% | COM CL A | 971378104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,848 | $432K | 0.2% | $151.85 | $140.39 | +8.2% | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 3,761 | $424K | 0.2% | $112.73 * | $123.01 | -16.7% | COM | 74340W103 |
| IAU | ISHARES GOLD TR | 12,064 | $417K | 0.2% | $34.59 | $34.54 | +0.1% | ISHARES NEW | 464285204 |
| — | CONCERT PHARMACEUTICALS INC | 71,000 | $415K | 0.1% | $5.84 | $4.13 | — | COM | 206022105 |
| CEG | CONSTELLATION ENERGY CORP | 4,595 | $396K | 0.1% | $86.21 * | $47.25 | +78.0% | COM | 21037T109 |
| LLY | LILLY ELI & CO | 1,079 | $395K | 0.1% | $365.84 * | $247.66 | +44.3% | COM | 532457108 |
| CSX | CSX CORP | 12,433 | $385K | 0.1% | $30.98 * | $33.49 | -11.4% | COM | 126408103 |
| MRK | MERCK & CO INC | 3,323 | $369K | 0.1% | $110.95 * | $69.85 | +45.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 3,282 | $362K | 0.1% | $110.30 * | $45.52 | +118.6% | COM | 30231G102 |
| TSLA | TESLA INC | 2,841 | $350K | 0.1% | $123.18 | $291.57 | -57.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 2,291 | $347K | 0.1% | $151.56 * | $137.11 | +2.5% | COM | 742718109 |
| — | HASHICORP INC | 12,676 | $347K | 0.1% | $27.34 | $29.42 | — | COM CL A | 418100103 |
| HON | HONEYWELL INTL INC | 1,512 | $324K | 0.1% | $214.30 * | $170.35 | +11.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 3,660 | $323K | 0.1% | $88.23 | $110.10 | -20.5% | CAP STK CL A | 02079K305 |
| ACGL | ARCH CAP GROUP LTD | 5,085 | $319K | 0.1% | $62.78 * | $40.35 | +48.0% | ORD | G0450A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $311K | 0.1% | $442.79 | $486.52 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 1,214 | $309K | 0.1% | $254.30 * | $216.09 | +11.6% | COM | 075887109 |
| PFE | PFIZER INC | 5,981 | $306K | 0.1% | $51.24 * | $40.35 | +6.7% | COM | 717081103 |
| EVRG | EVERGY INC | 4,729 | $298K | 0.1% | $62.93 * | $54.85 | +0.9% | COM | 30034W106 |
| VGT | VANGUARD WORLD FDS | 920 | $294K | 0.1% | $319.43 * | $40.01 | -0.2% | INF TECH ETF | 92204A702 |
| YUM | YUM BRANDS INC | 2,275 | $291K | 0.1% | $128.06 * | $109.48 | +10.5% | COM | 988498101 |
| XLU | SELECT SECTOR SPDR TR | 4,101 | $289K | 0.1% | $70.50 * | $34.66 | +1.7% | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 1,441 | $287K | 0.1% | $199.24 * | $213.37 | -12.0% | COM | 548661107 |
| TIP | ISHARES TR | 2,696 | $287K | 0.1% | $106.44 | $112.03 | -5.0% | TIPS BD ETF | 464287176 |
| SCHC | SCHWAB STRATEGIC TR | 8,953 | $282K | 0.1% | $31.47 | $36.00 | -12.6% | INTL SCEQT ETF | 808524888 |
| DCGO | DOCGO INC | 38,592 | $273K | 0.1% | $7.07 | $7.38 | -4.2% | COM | 256086109 |
| D | DOMINION ENERGY INC | 4,332 | $266K | 0.1% | $61.32 * | $66.91 | -21.1% | COM | 25746U109 |
| VFH | VANGUARD WORLD FDS | 3,150 | $261K | 0.1% | $82.73 | $79.73 | +3.8% | FINANCIALS ETF | 92204A405 |
| ES | EVERSOURCE ENERGY | 3,044 | $255K | 0.1% | $83.84 * | $72.86 | +0.7% | COM | 30040W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 297 | $251K | 0.1% | $844.03 * | $46.63 | +20.7% | COM | 67103H107 |
| SCHB | SCHWAB STRATEGIC TR | 5,334 | $239K | 0.1% | $44.81 * | $15.97 | -6.5% | US BRD MKT ETF | 808524102 |
| HYG | ISHARES TR | 3,194 | $235K | 0.1% | $73.63 | $84.54 | -12.9% | IBOXX HI YD ETF | 464288513 |
| MA | MASTERCARD INCORPORATED | 667 | $232K | 0.1% | $347.73 | $323.40 | +5.7% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,230 | $230K | 0.1% | $102.99 * | $89.19 | +2.5% | COM NEW | 26441C204 |
| HYMB | SPDR SER TR | 4,660 | $228K | 0.1% | $48.97 * | $27.81 | -12.0% | NUVEEN BLOOMBERG | 78464A284 |
| VYM | VANGUARD WHITEHALL FDS | 2,091 | $226K | 0.1% | $108.23 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 520 | $223K | 0.1% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 1,249 | $221K | 0.1% | $176.65 * | $145.09 | +11.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,304 | $211K | 0.1% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| V | VISA INC | 1,005 | $209K | 0.1% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,090 | $206K | 0.1% | $98.80 | $94.23 | +4.9% | EURO SHS | 46138K103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 608 | $201K | 0.1% | $331.31 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| SHM | SPDR SER TR | 4,265 | $200K | 0.1% | $46.98 | $46.55 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| SCHZ | SCHWAB STRATEGIC TR | 4,384 | $200K | 0.1% | $45.65 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| — | CUSTOM TRUCK ONE SOURCE INC | 340,787 | $133K | 0.0% | $0.39 | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | CEL-SCI CORP | 26,000 | $61,100 | 0.0% | $2.35 | $3.19 | — | COM PAR NEW | 150837607 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $3,163 | 0.0% | $0.28 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | DOMA HOLDINGS INC | 18,752 | $321 | 0.0% | $0.02 | $1.42 | — | *W EXP 07/28/202 | 25703A112 |