Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 523,562 | $52.89M | 17.4% | $101.02 | $90.26 | +11.9% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 130,738 | $26.74M | 8.8% | $204.51 * | $34.34 | +19.1% | MEGA GRWTH IND | 921910816 |
| MGC | VANGUARD WORLD FD | 107,166 | $15.34M | 5.0% | $143.14 | $132.74 | +7.8% | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 301,798 | $14.6M | 4.8% | $48.37 * | $14.90 | +8.2% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 212,592 | $13.94M | 4.6% | $65.58 * | $21.66 | +0.9% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 47,914 | $11.95M | 3.9% | $249.44 * | $29.94 | +38.9% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,367 | $9.099M | 3.0% | $76.23 | $81.92 | -6.9% | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 246,045 | $8.562M | 2.8% | $34.80 * | $17.05 | +2.1% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 124,619 | $8.121M | 2.7% | $65.17 * | $16.07 | +1.4% | US LCAP GR ETF | 808524300 |
| VOT | VANGUARD INDEX FDS | 39,671 | $7.731M | 2.5% | $194.89 | $190.65 | +2.2% | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 51,363 | $7.094M | 2.3% | $138.11 | $119.53 | +15.5% | VALUE ETF | 922908744 |
| FREL | FIDELITY COVINGTON TRUST | 280,996 | $7M | 2.3% | $24.91 | $29.76 | -16.3% | MSCI RL EST ETF | 316092857 |
| VO | VANGUARD INDEX FDS | 31,752 | $6.697M | 2.2% | $210.92 * | $42.50 | +24.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 33,924 | $6.431M | 2.1% | $189.56 | $156.64 | +21.0% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 88,998 | $6.039M | 2.0% | $67.85 * | $19.81 | +14.1% | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,264 | $5.839M | 1.9% | $45.17 | $41.32 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 137,628 | $5.771M | 1.9% | $41.93 * | $21.03 | -0.3% | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,553 | $4.2M | 1.4% | $53.47 | $51.38 | +4.1% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 24,767 | $4.084M | 1.3% | $164.90 | $113.39 | +43.5% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 25,723 | $4.084M | 1.3% | $158.76 | $161.48 | -1.7% | SM CP VAL ETF | 922908611 |
| IMCV | ISHARES TR | 64,987 | $4.021M | 1.3% | $61.88 | $65.48 | -5.5% | MRGSTR MD CP VAL | 464288406 |
| VV | VANGUARD INDEX FDS | 19,956 | $3.728M | 1.2% | $186.81 | $143.33 | +30.3% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 76,265 | $3.721M | 1.2% | $48.79 | $51.17 | -4.7% | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 16,249 | $3.516M | 1.2% | $216.41 | $207.52 | +4.3% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 37,396 | $3.105M | 1.0% | $83.04 | $88.89 | -6.6% | REAL ESTATE ETF | 922908553 |
| ISCG | ISHARES TR | 72,431 | $2.824M | 0.9% | $38.98 | $40.65 | -4.1% | MRGSTR SM CP GR | 464288604 |
| VOE | VANGUARD INDEX FDS | 20,757 | $2.783M | 0.9% | $134.07 | $129.01 | +3.9% | MCAP VL IDXVIP | 922908512 |
| SRLN | SSGA ACTIVE ETF TR | 63,827 | $2.646M | 0.9% | $41.46 | $45.52 | -8.9% | BLACKSTONE SENR | 78467V608 |
| VTI | VANGUARD INDEX FDS | 12,860 | $2.625M | 0.9% | $204.10 | $190.19 | +7.3% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 26,215 | $2.535M | 0.8% | $96.70 | $93.56 | +3.4% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 5,561 | $2.286M | 0.8% | $411.08 | $301.89 | +36.2% | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 90,647 | $1.768M | 0.6% | $19.50 | $21.34 | -8.6% | US REIT ETF | 808524847 |
| VOO | VANGUARD INDEX FDS | 4,601 | $1.73M | 0.6% | $376.11 | $360.71 | +4.3% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,867 | $1.583M | 0.5% | $409.39 | $393.20 | +4.1% | TR UNIT | 78462F103 |
| IMCG | ISHARES TR | 25,885 | $1.49M | 0.5% | $57.56 | $60.53 | -4.9% | MRGSTR MD CP GRW | 464288307 |
| USMV | ISHARES TR | 19,832 | $1.443M | 0.5% | $72.74 | $58.88 | +23.5% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 4,488 | $1.44M | 0.5% | $320.95 | $302.76 | +6.0% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,279 | $1.321M | 0.4% | $308.77 | $233.06 | +32.5% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 24,487 | $1.241M | 0.4% | $50.66 | $53.65 | -5.6% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 4,241 | $1.223M | 0.4% | $288.32 * | $195.63 | +44.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,779 | $1.082M | 0.4% | $40.40 | $42.80 | -5.6% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 21,515 | $1.029M | 0.3% | $47.82 | $51.98 | -8.0% | STRM INFPROIDX | 922020805 |
| XLK | SELECT SECTOR SPDR TR | 6,603 | $997K | 0.3% | $151.01 * | $78.36 | -3.6% | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 14,368 | $960K | 0.3% | $66.85 | $61.06 | +9.5% | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 7,188 | $889K | 0.3% | $123.71 | $126.39 | -2.1% | S&P DIVID ETF | 78464A763 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 126,735 | $861K | 0.3% | $6.79 | $6.72 | +1.1% | COM CL A | 23204X103 |
| PEP | PEPSICO INC | 4,453 | $812K | 0.3% | $182.30 * | $97.62 | +70.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 7,379 | $767K | 0.3% | $104.00 | $109.15 | -5.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 7,382 | $762K | 0.3% | $103.29 | $125.12 | -17.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,730 | $747K | 0.2% | $130.32 * | $107.53 | +13.4% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 14,001 | $683K | 0.2% | $48.79 * | $25.46 | -4.2% | SHT TM US TRES | 808524862 |
| BAC | BANK AMERICA CORP | 23,260 | $665K | 0.2% | $28.60 * | $39.96 | -33.4% | COM | 060505104 |
| TSLA | TESLA INC | 3,171 | $658K | 0.2% | $207.46 | $279.39 | -25.7% | COM | 88160R101 |
| HDV | ISHARES TR | 5,865 | $596K | 0.2% | $101.66 * | $19.61 | +3.7% | CORE HIGH DV ETF | 46429B663 |
| SPSB | SPDR SER TR | 19,959 | $591K | 0.2% | $29.63 | $29.88 | -0.9% | PORTFOLIO SHORT | 78464A474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,077 | $590K | 0.2% | $144.62 | $158.00 | -8.5% | S&P500 EQL WGT | 46137V357 |
| EXC | EXELON CORP | 13,788 | $578K | 0.2% | $41.89 * | $36.83 | +2.6% | COM | 30161N101 |
| EFAV | ISHARES TR | 8,090 | $547K | 0.2% | $67.65 | $70.66 | -4.3% | MSCI EAFE MIN VL | 46429B689 |
| VDE | VANGUARD WORLD FDS | 4,723 | $540K | 0.2% | $114.23 | $55.10 | +107.3% | ENERGY ETF | 92204A306 |
| MCK | MCKESSON CORP | 1,473 | $524K | 0.2% | $356.05 | $266.57 | +31.8% | COM | 58155Q103 |
| ISCV | ISHARES TR | 9,786 | $511K | 0.2% | $52.17 | $54.26 | -3.8% | MRNING SM CP ETF | 464288703 |
| UNH | UNITEDHEALTH GROUP INC | 1,069 | $505K | 0.2% | $472.76 * | $346.93 | +29.4% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 4,016 | $501K | 0.2% | $124.78 * | $122.31 | -6.5% | COM | 74340W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,106 | $478K | 0.2% | $154.03 | $141.45 | +8.9% | DIV APP ETF | 921908844 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,000 | $469K | 0.2% | $46.88 | $39.00 | +20.2% | COM CL A | 971378104 |
| IAU | ISHARES GOLD TR | 12,294 | $459K | 0.2% | $37.37 | $34.57 | +8.1% | ISHARES NEW | 464285204 |
| — | SOUTHSTATE CORPORATION | 6,391 | $455K | 0.1% | $71.26 | $71.26 | — | COM | 840441109 |
| VGT | VANGUARD WORLD FDS | 1,122 | $433K | 0.1% | $385.54 * | $40.77 | +18.2% | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 1,145 | $393K | 0.1% | $343.30 | $252.40 | +33.3% | COM | 532457108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 40,500 | $387K | 0.1% | $9.56 | $10.06 | -4.9% | COM | 535219109 |
| MRK | MERCK & CO INC | 3,581 | $381K | 0.1% | $106.38 * | $71.93 | +35.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,665 | $380K | 0.1% | $103.73 | $110.10 | -6.5% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 1,858 | $374K | 0.1% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| CSX | CSX CORP | 12,433 | $372K | 0.1% | $29.94 * | $33.49 | -14.1% | COM | 126408103 |
| — | HASHICORP INC | 12,676 | $371K | 0.1% | $29.29 | $29.42 | — | COM CL A | 418100103 |
| CEG | CONSTELLATION ENERGY CORP | 4,595 | $361K | 0.1% | $78.50 * | $47.25 | +62.7% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 1,818 | $347K | 0.1% | $191.08 * | $171.41 | -1.0% | COM | 438516106 |
| META | META PLATFORMS INC | 1,633 | $346K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,291 | $341K | 0.1% | $148.69 * | $137.11 | +1.2% | COM | 742718109 |
| DCGO | DOCGO INC | 38,592 | $334K | 0.1% | $8.65 | $7.38 | +17.3% | COM | 256086109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $322K | 0.1% | $458.41 | $486.52 | -5.8% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 2,853 | $313K | 0.1% | $109.66 * | $45.52 | +119.0% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 1,214 | $301K | 0.1% | $247.54 * | $216.09 | +9.0% | COM | 075887109 |
| YUM | YUM BRANDS INC | 2,275 | $300K | 0.1% | $132.06 * | $109.48 | +14.4% | COM | 988498101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,487 | $300K | 0.1% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| TIP | ISHARES TR | 2,696 | $297K | 0.1% | $110.25 | $112.03 | -1.6% | TIPS BD ETF | 464287176 |
| EVRG | EVERGY INC | 4,729 | $289K | 0.1% | $61.12 * | $54.85 | -1.0% | COM | 30034W106 |
| LOW | LOWES COS INC | 1,441 | $288K | 0.1% | $199.97 * | $213.37 | -11.2% | COM | 548661107 |
| SCHC | SCHWAB STRATEGIC TR | 8,518 | $287K | 0.1% | $33.71 | $36.00 | -6.4% | INTL SCEQT ETF | 808524888 |
| SCHB | SCHWAB STRATEGIC TR | 5,380 | $257K | 0.1% | $47.85 * | $15.97 | -0.1% | US BRD MKT ETF | 808524102 |
| ORLY | OREILLY AUTOMOTIVE INC | 297 | $252K | 0.1% | $848.98 * | $46.63 | +21.4% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 681 | $247K | 0.1% | $363.41 | $324.10 | +10.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 888 | $247K | 0.1% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| VFH | VANGUARD WORLD FDS | 3,150 | $245K | 0.1% | $77.89 | $79.73 | -2.3% | FINANCIALS ETF | 92204A405 |
| PFE | PFIZER INC | 5,920 | $242K | 0.1% | $40.80 * | $40.35 | -14.2% | COM | 717081103 |
| HYG | ISHARES TR | 3,196 | $241K | 0.1% | $75.56 | $84.54 | -10.6% | IBOXX HI YD ETF | 464288513 |
| — | ENVIVA INC | 8,300 | $240K | 0.1% | $28.88 | $28.88 | — | COM | 29415B103 |
| ES | EVERSOURCE ENERGY | 3,044 | $238K | 0.1% | $78.26 * | $72.86 | -5.1% | COM | 30040W108 |
| ABBV | ABBVIE INC | 1,484 | $236K | 0.1% | $159.36 * | $137.33 | +5.0% | COM | 00287Y109 |
| HYMB | SPDR SER TR | 9,320 | $233K | 0.1% | $25.04 | $26.41 | -5.2% | NUVEEN BLOOMBERG | 78464A284 |
| XLU | SELECT SECTOR SPDR TR | 3,357 | $227K | 0.1% | $67.69 * | $34.66 | -2.4% | SBI INT-UTILS | 81369Y886 |
| V | VISA INC | 1,005 | $227K | 0.1% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 2,103 | $222K | 0.1% | $105.51 | $106.41 | -0.9% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 1,683 | $218K | 0.1% | $129.44 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 2,230 | $215K | 0.1% | $96.47 * | $89.19 | -3.0% | COM NEW | 26441C204 |
| DE | DEERE & CO | 520 | $215K | 0.1% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| ACGL | ARCH CAP GROUP LTD | 3,155 | $214K | 0.1% | $67.87 * | $40.35 | +59.9% | ORD | G0450A105 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,090 | $209K | 0.1% | $100.19 | $94.23 | +6.3% | EURO SHS | 46138K103 |
| DHR | DANAHER CORPORATION | 808 | $204K | 0.1% | $252.11 * | $224.08 | -1.7% | COM | 235851102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 611 | $203K | 0.1% | $332.54 | $325.04 | +2.3% | UT SER 1 | 78467X109 |
| SHM | SPDR SER TR | 4,265 | $203K | 0.1% | $47.55 | $46.55 | +2.1% | NUVEEN BLMBRG SH | 78468R739 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,856 | $203K | 0.1% | $109.24 | $108.64 | +0.6% | FTSE SMCAP ETF | 922042718 |
| SCHZ | SCHWAB STRATEGIC TR | 4,320 | $203K | 0.1% | $46.91 * | $22.76 | +3.0% | US AGGREGATE B | 808524839 |
| — | CUSTOM TRUCK ONE SOURCE INC | 330,787 | $90,139 | 0.0% | $0.27 | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| — | CEL-SCI CORP | 37,500 | $87,000 | 0.0% | $2.32 | $2.92 | — | COM PAR NEW | 150837607 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $2,760 | 0.0% | $0.24 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | DOMA HOLDINGS INC | 18,752 | $358 | 0.0% | $0.02 | $1.42 | — | *W EXP 07/28/202 | 25703A112 |