Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 542,791 | $56.32M | 16.7% | $103.76 | $90.66 | +14.4% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 135,207 | $31.82M | 9.4% | $235.32 * | $34.63 | +35.9% | MEGA GRWTH IND | 921910816 |
| MGC | VANGUARD WORLD FD | 107,083 | $16.75M | 5.0% | $156.46 | $132.74 | +17.9% | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 296,365 | $15.52M | 4.6% | $52.37 * | $14.90 | +17.2% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 228,525 | $15.33M | 4.5% | $67.09 * | $21.68 | +3.2% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 47,912 | $13.56M | 4.0% | $282.96 * | $29.94 | +57.5% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 131,753 | $9.875M | 2.9% | $74.95 * | $16.13 | +16.1% | US LCAP GR ETF | 808524300 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 904,452 | $9.84M | 2.9% | $10.88 | $10.26 | +6.0% | COM | 535219109 |
| SCHF | SCHWAB STRATEGIC TR | 265,547 | $9.467M | 2.8% | $35.65 * | $17.10 | +4.3% | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 42,891 | $8.826M | 2.6% | $205.77 | $190.89 | +7.8% | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,841 | $8.159M | 2.4% | $75.66 | $81.92 | -7.6% | SHRT TRM CORP BD | 92206C409 |
| FREL | FIDELITY COVINGTON TRUST | 306,392 | $7.687M | 2.3% | $25.09 | $29.32 | -14.4% | MSCI RL EST ETF | 316092857 |
| VTV | VANGUARD INDEX FDS | 51,569 | $7.328M | 2.2% | $142.10 | $119.53 | +18.9% | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 31,377 | $6.908M | 2.0% | $220.16 * | $42.50 | +29.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 33,516 | $6.666M | 2.0% | $198.89 | $156.64 | +27.0% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 88,078 | $6.256M | 1.9% | $71.03 * | $19.81 | +19.5% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 136,002 | $5.957M | 1.8% | $43.80 * | $21.03 | +4.1% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,619 | $5.893M | 1.7% | $46.18 | $41.32 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 28,493 | $4.713M | 1.4% | $165.40 | $161.09 | +2.7% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 24,030 | $4.661M | 1.4% | $193.97 | $113.39 | +69.0% | COM | 037833100 |
| IMCV | ISHARES TR | 69,773 | $4.445M | 1.3% | $63.70 | $65.20 | -2.3% | MRGSTR MD CP VAL | 464288406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,766 | $4.177M | 1.2% | $54.41 | $51.38 | +5.9% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 19,979 | $4.05M | 1.2% | $202.72 | $143.33 | +41.4% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 80,339 | $3.96M | 1.2% | $49.29 | $51.05 | -3.5% | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 16,249 | $3.733M | 1.1% | $229.74 | $207.52 | +10.7% | SML CP GRW ETF | 922908595 |
| ISCG | ISHARES TR | 79,543 | $3.294M | 1.0% | $41.41 | $40.51 | +2.2% | MRGSTR SM CP GR | 464288604 |
| VNQ | VANGUARD INDEX FDS | 36,442 | $3.045M | 0.9% | $83.56 | $88.89 | -6.0% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 13,127 | $2.892M | 0.9% | $220.29 | $190.56 | +15.6% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 20,795 | $2.878M | 0.9% | $138.38 | $129.01 | +7.3% | MCAP VL IDXVIP | 922908512 |
| SRLN | SSGA ACTIVE ETF TR | 63,889 | $2.675M | 0.8% | $41.87 | $45.52 | -8.0% | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES TR | 26,151 | $2.606M | 0.8% | $99.65 | $93.56 | +6.5% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 5,561 | $2.479M | 0.7% | $445.71 | $301.89 | +47.6% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 4,591 | $1.87M | 0.6% | $407.23 | $360.71 | +12.9% | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 89,870 | $1.755M | 0.5% | $19.53 | $21.34 | -8.5% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 3,867 | $1.714M | 0.5% | $443.28 | $393.20 | +12.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,467 | $1.65M | 0.5% | $369.45 | $302.76 | +22.0% | UNIT SER 1 | 46090E103 |
| IMCG | ISHARES TR | 26,695 | $1.627M | 0.5% | $60.94 | $60.43 | +0.8% | MRGSTR MD CP GRW | 464288307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,279 | $1.459M | 0.4% | $341.00 | $233.06 | +46.3% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 19,618 | $1.458M | 0.4% | $74.33 | $58.88 | +26.2% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 4,138 | $1.409M | 0.4% | $340.61 | $195.63 | +70.8% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 24,487 | $1.23M | 0.4% | $50.22 | $53.65 | -6.4% | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 6,603 | $1.148M | 0.3% | $173.86 * | $78.36 | +10.9% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,449 | $1.035M | 0.3% | $40.68 | $42.80 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 21,515 | $1.02M | 0.3% | $47.42 | $51.98 | -8.8% | STRM INFPROIDX | 922020805 |
| IEFA | ISHARES TR | 14,370 | $970K | 0.3% | $67.50 | $61.06 | +10.5% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 7,382 | $962K | 0.3% | $130.36 | $125.12 | +4.2% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 19,967 | $960K | 0.3% | $48.06 * | $25.10 | -4.2% | SHT TM US TRES | 808524862 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 20,000 | $956K | 0.3% | $47.79 | $41.86 | +14.2% | COM CL A | 971378104 |
| GOOG | ALPHABET INC | 7,295 | $882K | 0.3% | $120.97 | $109.15 | +10.0% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 7,188 | $881K | 0.3% | $122.58 | $126.39 | -3.0% | S&P DIVID ETF | 78464A763 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 126,635 | $854K | 0.3% | $6.74 | $6.72 | +0.4% | COM CL A | 23204X103 |
| PEP | PEPSICO INC | 4,454 | $825K | 0.2% | $185.24 * | $97.62 | +74.2% | COM | 713448108 |
| TSLA | TESLA INC | 3,038 | $795K | 0.2% | $261.77 | $279.39 | -6.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,298 | $771K | 0.2% | $145.45 * | $107.53 | +27.5% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 23,275 | $668K | 0.2% | $28.69 * | $39.96 | -32.7% | COM | 060505104 |
| MCK | MCKESSON CORP | 1,473 | $629K | 0.2% | $427.31 | $266.57 | +58.4% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,077 | $610K | 0.2% | $149.64 | $158.00 | -5.3% | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 5,865 | $591K | 0.2% | $100.79 * | $19.61 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| EXC | EXELON CORP | 13,788 | $562K | 0.2% | $40.74 * | $36.83 | +0.6% | COM | 30161N101 |
| EFAV | ISHARES TR | 8,090 | $546K | 0.2% | $67.50 | $70.66 | -4.5% | MSCI EAFE MIN VL | 46429B689 |
| LLY | LILLY ELI & CO | 1,145 | $537K | 0.2% | $468.88 | $252.40 | +82.5% | COM | 532457108 |
| VDE | VANGUARD WORLD FDS | 4,723 | $533K | 0.2% | $112.89 | $55.10 | +104.9% | ENERGY ETF | 92204A306 |
| ISCV | ISHARES TR | 9,829 | $531K | 0.2% | $54.02 | $54.26 | -0.4% | MRNING SM CP ETF | 464288703 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $522K | 0.2% | $480.44 * | $348.78 | +31.5% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,106 | $505K | 0.1% | $162.45 | $141.45 | +14.8% | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 1,123 | $496K | 0.1% | $441.84 * | $40.77 | +35.6% | INF TECH ETF | 92204A702 |
| PLD | PROLOGIS INC. | 4,018 | $493K | 0.1% | $122.63 * | $122.31 | -7.5% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 3,625 | $434K | 0.1% | $119.70 | $110.10 | +7.9% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 12,433 | $424K | 0.1% | $34.10 * | $33.49 | -1.8% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 4,595 | $421K | 0.1% | $91.55 | $47.25 | +90.4% | COM | 21037T109 |
| — | SOUTHSTATE CORPORATION | 6,391 | $421K | 0.1% | $65.80 | $71.26 | — | COM | 840441109 |
| IAU | ISHARES GOLD TR | 11,464 | $417K | 0.1% | $36.39 | $34.57 | +5.3% | ISHARES NEW | 464285204 |
| MRK | MERCK & CO INC | 3,582 | $413K | 0.1% | $115.40 * | $71.93 | +48.4% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,405 | $403K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,858 | $380K | 0.1% | $204.62 * | $190.19 | +1.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 1,819 | $377K | 0.1% | $207.53 * | $171.41 | +8.1% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 888 | $376K | 0.1% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| DCGO | DOCGO INC | 38,592 | $362K | 0.1% | $9.37 | $7.38 | +27.0% | COM | 256086109 |
| PG | PROCTER AND GAMBLE CO | 2,291 | $348K | 0.1% | $151.74 * | $137.11 | +3.9% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $336K | 0.1% | $478.91 | $486.52 | -1.6% | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 1,441 | $325K | 0.1% | $225.70 * | $213.37 | +0.7% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,214 | $321K | 0.1% | $264.01 * | $216.09 | +16.7% | COM | 075887109 |
| YUM | YUM BRANDS INC | 2,275 | $315K | 0.1% | $138.53 * | $109.48 | +20.6% | COM | 988498101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,612 | $311K | 0.1% | $55.34 | $54.27 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP | 2,853 | $306K | 0.1% | $107.25 * | $45.52 | +116.0% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 2,796 | $297K | 0.1% | $106.07 | $106.03 | +0.0% | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 5,713 | $295K | 0.1% | $51.70 * | $15.99 | +7.8% | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 2,716 | $292K | 0.1% | $107.62 | $112.03 | -3.9% | TIPS BD ETF | 464287176 |
| SCHC | SCHWAB STRATEGIC TR | 8,521 | $288K | 0.1% | $33.77 | $36.00 | -6.2% | INTL SCEQT ETF | 808524888 |
| EVRG | EVERGY INC | 4,729 | $276K | 0.1% | $58.42 * | $54.85 | -4.4% | COM | 30034W106 |
| VFH | VANGUARD WORLD FDS | 3,150 | $256K | 0.1% | $81.24 | $79.73 | +1.9% | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 3,199 | $240K | 0.1% | $75.07 | $84.54 | -11.2% | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 1,005 | $239K | 0.1% | $237.48 | $196.98 | +18.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 602 | $237K | 0.1% | $393.30 | $324.10 | +19.6% | CL A | 57636Q104 |
| HYMB | SPDR SER TR | 9,320 | $233K | 0.1% | $25.01 | $26.41 | -5.3% | NUVEEN BLOOMBERG | 78464A284 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $232K | 0.1% | $955.30 * | $46.63 | +36.6% | COM | 67103H107 |
| XLU | SELECT SECTOR SPDR TR | 3,362 | $220K | 0.1% | $65.45 * | $34.66 | -5.6% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 1,651 | $219K | 0.1% | $132.73 | $130.63 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| ES | EVERSOURCE ENERGY | 3,044 | $216K | 0.1% | $70.92 * | $72.86 | -13.3% | COM | 30040W108 |
| PFE | PFIZER INC | 5,881 | $216K | 0.1% | $36.68 * | $40.35 | -22.1% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 614 | $211K | 0.1% | $343.87 | $325.04 | +5.8% | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 520 | $211K | 0.1% | $405.19 * | $388.70 | +0.6% | COM | 244199105 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,090 | $211K | 0.1% | $100.81 | $94.23 | +7.0% | EURO SHS | 46138K103 |
| JNJ | JOHNSON & JOHNSON | 1,249 | $207K | 0.1% | $165.52 * | $148.89 | +3.0% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,728 | $206K | 0.1% | $75.62 | $72.05 | +5.0% | VNG RUS2000IDX | 92206C664 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,856 | $205K | 0.1% | $110.48 | $108.64 | +1.7% | FTSE SMCAP ETF | 922042718 |
| EXPD | EXPEDITORS INTL WASH INC | 1,659 | $201K | 0.1% | $121.13 * | $109.94 | +6.9% | COM | 302130109 |
| ABBV | ABBVIE INC | 1,486 | $200K | 0.1% | $134.71 * | $137.33 | -10.4% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 2,230 | $200K | 0.1% | $89.74 * | $89.19 | -8.8% | COM NEW | 26441C204 |
| — | CEL-SCI CORP | 44,000 | $106K | 0.0% | $2.41 | $2.85 | — | COM PAR NEW | 150837607 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,000 | $82,500 | 0.0% | $3.30 | $3.30 | — | COM SHS BEN INT | 456237106 |
| — | CUSTOM TRUCK ONE SOURCE INC | 314,287 | $78,572 | 0.0% | $0.25 | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $7,073 | 0.0% | $0.62 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | DOMA HOLDINGS INC | 18,752 | $278 | 0.0% | $0.01 | $1.42 | — | *W EXP 07/28/202 | 25703A112 |