Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 550,253 | $55.8M | 17.2% | $101.40 | $90.86 | +11.6% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 133,627 | $30.32M | 9.3% | $226.90 * | $34.63 | +31.0% | MEGA GRWTH IND | 921910816 |
| MGC | VANGUARD WORLD FD | 104,856 | $15.92M | 4.9% | $151.87 | $132.74 | +14.4% | MEGA CAP INDEX | 921910873 |
| SCHV | SCHWAB STRATEGIC TR | 235,000 | $15.15M | 4.7% | $64.46 * | $21.70 | -1.0% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 293,602 | $14.86M | 4.6% | $50.60 * | $14.90 | +13.2% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 48,817 | $13.29M | 4.1% | $272.31 * | $30.26 | +50.0% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 137,758 | $10.02M | 3.1% | $72.72 * | $16.25 | +11.9% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 267,819 | $9.095M | 2.8% | $33.96 * | $17.10 | -0.7% | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 43,801 | $8.531M | 2.6% | $194.77 | $191.17 | +1.9% | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,800 | $7.876M | 2.4% | $75.15 | $81.92 | -8.3% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 54,745 | $7.551M | 2.3% | $137.93 | $120.91 | +14.1% | VALUE ETF | 922908744 |
| FREL | FIDELITY COVINGTON TRUST | 314,340 | $7.151M | 2.2% | $22.75 | $29.21 | -22.1% | MSCI RL EST ETF | 316092857 |
| VO | VANGUARD INDEX FDS | 33,263 | $6.927M | 2.1% | $208.24 * | $43.20 | +20.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 35,230 | $6.661M | 2.1% | $189.07 | $158.71 | +19.1% | SMALL CP ETF | 922908751 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 904,452 | $6.512M | 2.0% | $7.20 | $10.26 | -29.8% | COM | 535219109 |
| SCHM | SCHWAB STRATEGIC TR | 88,579 | $5.995M | 1.8% | $67.68 * | $19.81 | +13.9% | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,541 | $5.707M | 1.8% | $43.72 | $41.42 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 136,610 | $5.658M | 1.7% | $41.42 * | $21.03 | -1.5% | US SML CAP ETF | 808524607 |
| VBR | VANGUARD INDEX FDS | 29,445 | $4.696M | 1.4% | $159.49 | $161.29 | -1.1% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 25,907 | $4.436M | 1.4% | $171.22 | $118.31 | +43.2% | COM | 037833100 |
| IMCV | ISHARES TR | 72,156 | $4.372M | 1.3% | $60.59 | $65.15 | -7.0% | MRGSTR MD CP VAL | 464288406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,986 | $3.941M | 1.2% | $51.87 | $51.38 | +0.9% | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 19,980 | $3.91M | 1.2% | $195.69 | $143.33 | +36.5% | LARGE CAP ETF | 922908637 |
| IEMG | ISHARES INC | 82,089 | $3.907M | 1.2% | $47.59 | $51.02 | -6.7% | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 16,250 | $3.48M | 1.1% | $214.17 | $207.52 | +3.2% | SML CP GRW ETF | 922908595 |
| ISCG | ISHARES TR | 82,442 | $3.195M | 1.0% | $38.76 | $40.54 | -4.4% | MRGSTR SM CP GR | 464288604 |
| VTI | VANGUARD INDEX FDS | 13,520 | $2.872M | 0.9% | $212.40 | $191.46 | +10.9% | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 36,843 | $2.788M | 0.9% | $75.66 | $88.82 | -14.8% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 20,702 | $2.711M | 0.8% | $130.96 | $129.01 | +1.5% | MCAP VL IDXVIP | 922908512 |
| SRLN | SSGA ACTIVE ETF TR | 60,267 | $2.527M | 0.8% | $41.93 | $45.52 | -7.9% | BLACKSTONE SENR | 78467V608 |
| IJR | ISHARES TR | 26,138 | $2.466M | 0.8% | $94.33 | $93.56 | +0.8% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 5,585 | $2.398M | 0.7% | $429.43 | $301.89 | +42.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 4,632 | $1.98M | 0.6% | $427.52 | $401.72 | +6.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,586 | $1.801M | 0.6% | $392.80 | $360.71 | +8.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,586 | $1.643M | 0.5% | $358.30 | $304.52 | +17.6% | UNIT SER 1 | 46090E103 |
| SCHH | SCHWAB STRATEGIC TR | 89,679 | $1.592M | 0.5% | $17.75 | $21.34 | -16.8% | US REIT ETF | 808524847 |
| IMCG | ISHARES TR | 27,292 | $1.559M | 0.5% | $57.13 | $60.43 | -5.5% | MRGSTR MD CP GRW | 464288307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,379 | $1.534M | 0.5% | $350.30 | $235.84 | +48.5% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 19,473 | $1.409M | 0.4% | $72.38 | $58.88 | +22.9% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 4,139 | $1.307M | 0.4% | $315.77 | $195.63 | +58.7% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 24,487 | $1.178M | 0.4% | $48.10 | $53.65 | -10.3% | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 7,118 | $1.167M | 0.4% | $163.94 * | $78.90 | +3.9% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,415 | $997K | 0.3% | $39.21 | $42.80 | -8.4% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 7,535 | $993K | 0.3% | $131.85 | $109.79 | +19.2% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 20,723 | $992K | 0.3% | $47.89 * | $25.06 | -4.4% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 7,382 | $938K | 0.3% | $127.12 | $125.12 | +1.6% | COM | 023135106 |
| IEFA | ISHARES TR | 14,370 | $925K | 0.3% | $64.35 | $61.06 | +5.4% | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 7,188 | $827K | 0.3% | $115.01 | $126.39 | -9.0% | S&P DIVID ETF | 78464A763 |
| VTIP | VANGUARD MALVERN FDS | 17,031 | $805K | 0.2% | $47.28 | $51.98 | -9.0% | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 5,515 | $800K | 0.2% | $145.02 * | $108.89 | +26.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,456 | $755K | 0.2% | $169.45 * | $97.62 | +60.5% | COM | 713448108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 121,635 | $754K | 0.2% | $6.20 | $6.72 | -7.7% | COM CL A | 23204X103 |
| VGT | VANGUARD WORLD FDS | 1,735 | $719K | 0.2% | $414.68 * | $45.57 | +13.8% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 2,793 | $699K | 0.2% | $250.22 | $279.39 | -10.4% | COM | 88160R101 |
| MCK | MCKESSON CORP | 1,473 | $641K | 0.2% | $434.85 | $266.57 | +61.5% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 1,115 | $599K | 0.2% | $537.07 | $252.40 | +109.5% | COM | 532457108 |
| VDE | VANGUARD WORLD FDS | 4,723 | $599K | 0.2% | $126.74 | $55.10 | +130.0% | ENERGY ETF | 92204A306 |
| BAC | BANK AMERICA CORP | 21,632 | $592K | 0.2% | $27.38 * | $39.96 | -35.2% | COM | 060505104 |
| HDV | ISHARES TR | 5,865 | $580K | 0.2% | $98.89 * | $19.61 | +0.9% | CORE HIGH DV ETF | 46429B663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,076 | $578K | 0.2% | $141.69 | $158.00 | -10.3% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,065 | $537K | 0.2% | $504.05 * | $348.78 | +38.4% | COM | 91324P102 |
| ISCV | ISHARES TR | 10,300 | $533K | 0.2% | $51.78 | $54.28 | -4.6% | MRNING SM CP ETF | 464288703 |
| EFAV | ISHARES TR | 8,090 | $528K | 0.2% | $65.22 | $70.66 | -7.7% | MSCI EAFE MIN VL | 46429B689 |
| EXC | EXELON CORP | 13,788 | $521K | 0.2% | $37.79 * | $36.83 | -5.8% | COM | 30161N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,296 | $512K | 0.2% | $155.42 | $142.64 | +8.9% | DIV APP ETF | 921908844 |
| CEG | CONSTELLATION ENERGY CORP | 4,595 | $501K | 0.2% | $109.08 | $47.25 | +127.5% | COM | 21037T109 |
| GOOGL | ALPHABET INC | 3,625 | $474K | 0.1% | $130.86 | $110.10 | +18.0% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 4,020 | $451K | 0.1% | $112.21 * | $122.31 | -14.8% | COM | 74340W103 |
| — | SOUTHSTATE CORPORATION | 6,391 | $430K | 0.1% | $67.36 | $71.26 | — | COM | 840441109 |
| CSX | CSX CORP | 13,990 | $430K | 0.1% | $30.75 * | $33.16 | -10.3% | COM | 126408103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,000 | $416K | 0.1% | $41.59 | $41.86 | -0.7% | COM CL A | 971378104 |
| IAU | ISHARES GOLD TR | 11,464 | $401K | 0.1% | $34.99 | $34.57 | +1.2% | ISHARES NEW | 464285204 |
| UNP | UNION PAC CORP | 1,923 | $392K | 0.1% | $203.63 * | $190.73 | +1.4% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,677 | $390K | 0.1% | $145.86 * | $138.12 | -0.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 889 | $387K | 0.1% | $434.99 * | $21.62 | +101.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,244 | $373K | 0.1% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,584 | $369K | 0.1% | $102.95 * | $71.93 | +33.3% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,921 | $355K | 0.1% | $184.73 * | $171.54 | -3.3% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $321K | 0.1% | $456.64 | $486.52 | -6.1% | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 1,214 | $314K | 0.1% | $258.53 * | $216.09 | +14.7% | COM | 075887109 |
| SHV | ISHARES TR | 2,774 | $306K | 0.1% | $110.47 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| LOW | LOWES COS INC | 1,441 | $299K | 0.1% | $207.84 * | $213.37 | -6.8% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 2,809 | $290K | 0.1% | $103.30 | $106.03 | -2.6% | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 727 | $288K | 0.1% | $395.91 | $336.50 | +16.1% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 5,749 | $287K | 0.1% | $49.85 * | $15.99 | +3.9% | US BRD MKT ETF | 808524102 |
| YUM | YUM BRANDS INC | 2,275 | $284K | 0.1% | $124.92 * | $109.48 | +9.3% | COM | 988498101 |
| SCHC | SCHWAB STRATEGIC TR | 8,341 | $269K | 0.1% | $32.25 | $36.00 | -10.4% | INTL SCEQT ETF | 808524888 |
| XLF | SELECT SECTOR SPDR TR | 8,002 | $265K | 0.1% | $33.17 | $34.46 | -3.7% | FINANCIAL | 81369Y605 |
| V | VISA INC | 1,139 | $262K | 0.1% | $230.01 | $201.59 | +12.2% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 2,522 | $262K | 0.1% | $103.72 | $112.03 | -7.4% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 2,197 | $258K | 0.1% | $117.58 * | $45.52 | +138.8% | COM | 30231G102 |
| VFH | VANGUARD WORLD FDS | 3,150 | $253K | 0.1% | $80.32 | $79.73 | +0.7% | FINANCIALS ETF | 92204A405 |
| EVRG | EVERGY INC | 4,729 | $240K | 0.1% | $50.70 * | $54.85 | -16.1% | COM | 30034W106 |
| HYG | ISHARES TR | 3,202 | $236K | 0.1% | $73.73 | $84.54 | -12.8% | IBOXX HI YD ETF | 464288513 |
| BX | BLACKSTONE INC | 2,115 | $227K | 0.1% | $107.12 * | $97.43 | +3.1% | COM | 09260D107 |
| HYMB | SPDR SER TR | 9,320 | $222K | 0.1% | $23.82 | $26.41 | -9.8% | NUVEEN BLOOMBERG | 78464A284 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $221K | 0.1% | $908.86 * | $46.63 | +29.9% | COM | 67103H107 |
| ABBV | ABBVIE INC | 1,438 | $214K | 0.1% | $149.01 * | $137.33 | +0.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,374 | $214K | 0.1% | $155.75 * | $149.29 | -2.7% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 1,654 | $213K | 0.1% | $128.75 | $130.63 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 6,319 | $210K | 0.1% | $33.17 * | $39.68 | -27.5% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 617 | $207K | 0.1% | $334.83 | $325.04 | +3.0% | UT SER 1 | 78467X109 |
| DCGO | DOCGO INC | 38,592 | $206K | 0.1% | $5.33 | $7.38 | -27.8% | COM | 256086109 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,090 | $204K | 0.1% | $97.70 | $94.23 | +3.7% | EURO SHS | 46138K103 |
| COST | COSTCO WHSL CORP NEW | 361 | $204K | 0.1% | $564.96 * | $532.21 | +2.5% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 808 | $201K | 0.1% | $248.22 * | $220.19 | -1.4% | COM | 235851102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,000 | $72,250 | 0.0% | $2.89 | $3.30 | — | COM SHS BEN INT | 456237106 |
| — | CEL-SCI CORP | 53,000 | $66,250 | 0.0% | $1.25 | $2.58 | — | COM PAR NEW | 150837607 |
| — | DURECT CORP | 21,000 | $52,290 | 0.0% | $2.49 | $2.49 | — | COM NEW | 266605500 |
| — | CUSTOM TRUCK ONE SOURCE INC | 275,328 | $21,999 | 0.0% | $0.08 | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $4,025 | 0.0% | $0.35 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |