Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 567,595 | $62.08M | 16.8% | $109.37 | $91.24 | +19.9% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 135,725 | $35.22M | 9.5% | $259.51 * | $34.84 | +49.0% | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 255,768 | $17.93M | 4.8% | $70.10 * | $21.71 | +7.6% | US LCAP VA ETF | 808524409 |
| MGC | VANGUARD WORLD FD | 102,855 | $17.41M | 4.7% | $169.28 | $132.74 | +27.5% | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 286,185 | $16.14M | 4.4% | $56.40 * | $14.90 | +26.2% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 47,407 | $14.74M | 4.0% | $310.88 * | $30.26 | +71.2% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 149,661 | $12.42M | 3.4% | $82.96 * | $16.50 | +25.7% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 280,779 | $10.38M | 2.8% | $36.96 * | $17.11 | +8.0% | INTL EQTY ETF | 808524805 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 904,452 | $10.19M | 2.8% | $11.27 | $10.26 | +9.8% | COM | 535219109 |
| VOT | VANGUARD INDEX FDS | 44,818 | $9.841M | 2.7% | $219.57 | $191.37 | +14.7% | MCAP GR IDXVIP | 922908538 |
| FREL | FIDELITY COVINGTON TRUST | 331,608 | $8.837M | 2.4% | $26.65 | $28.93 | -7.9% | MSCI RL EST ETF | 316092857 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,883 | $8.115M | 2.2% | $77.37 | $81.92 | -5.6% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 33,355 | $7.76M | 2.1% | $232.64 * | $43.20 | +34.6% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 50,695 | $7.579M | 2.0% | $149.50 | $120.91 | +23.7% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 34,008 | $7.255M | 2.0% | $213.33 | $158.71 | +34.4% | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 88,533 | $6.668M | 1.8% | $75.32 * | $19.81 | +26.7% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 137,773 | $6.508M | 1.8% | $47.24 * | $21.03 | +12.3% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,092 | $6.088M | 1.6% | $47.90 | $41.42 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 31,341 | $5.641M | 1.5% | $179.97 | $161.41 | +11.5% | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 27,328 | $5.261M | 1.4% | $192.53 | $121.67 | +56.8% | COM | 037833100 |
| IMCV | ISHARES TR | 75,254 | $5.096M | 1.4% | $67.72 | $65.04 | +4.1% | MRGSTR MD CP VAL | 464288406 |
| IEMG | ISHARES INC | 86,273 | $4.364M | 1.2% | $50.58 | $50.89 | -0.6% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 19,979 | $4.358M | 1.2% | $218.15 | $143.33 | +52.2% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 75,322 | $4.229M | 1.1% | $56.14 | $51.38 | +9.3% | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 16,434 | $3.973M | 1.1% | $241.77 | $207.63 | +16.4% | SML CP GRW ETF | 922908595 |
| ISCG | ISHARES TR | 84,830 | $3.733M | 1.0% | $44.00 | $40.50 | +8.6% | MRGSTR SM CP GR | 464288604 |
| VNQ | VANGUARD INDEX FDS | 38,144 | $3.37M | 0.9% | $88.36 | $88.49 | -0.1% | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 13,964 | $3.313M | 0.9% | $237.24 | $192.40 | +23.3% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 22,252 | $3.227M | 0.9% | $145.01 | $129.37 | +12.1% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 26,358 | $2.853M | 0.8% | $108.25 | $93.56 | +15.7% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 5,607 | $2.678M | 0.7% | $477.63 | $301.89 | +58.2% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 4,616 | $2.017M | 0.5% | $436.86 | $360.71 | +21.1% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 4,801 | $1.966M | 0.5% | $409.48 | $307.89 | +33.0% | UNIT SER 1 | 46090E103 |
| IMCG | ISHARES TR | 30,274 | $1.951M | 0.5% | $64.45 | $60.26 | +6.9% | MRGSTR MD CP GRW | 464288307 |
| VTEB | VANGUARD MUN BD FDS | 36,967 | $1.887M | 0.5% | $51.05 | $52.09 | -2.0% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 3,936 | $1.871M | 0.5% | $475.31 | $401.72 | +18.3% | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 42,790 | $1.794M | 0.5% | $41.93 | $45.52 | -7.9% | BLACKSTONE SENR | 78467V608 |
| SCHH | SCHWAB STRATEGIC TR | 86,335 | $1.788M | 0.5% | $20.71 | $21.34 | -2.9% | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 4,263 | $1.603M | 0.4% | $376.10 | $200.13 | +85.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,479 | $1.597M | 0.4% | $356.66 | $238.41 | +49.6% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 19,473 | $1.519M | 0.4% | $78.03 | $58.88 | +32.5% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 8,402 | $1.277M | 0.3% | $151.94 | $126.95 | +19.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 6,603 | $1.271M | 0.3% | $192.48 * | $78.90 | +22.0% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 8,127 | $1.145M | 0.3% | $140.93 | $111.60 | +25.3% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 21,996 | $1.066M | 0.3% | $48.45 * | $24.99 | -3.1% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,389 | $1.043M | 0.3% | $41.10 | $42.80 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 14,732 | $1.036M | 0.3% | $70.35 | $61.18 | +15.0% | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 5,678 | $966K | 0.3% | $170.11 * | $109.93 | +48.0% | COM | 46625H100 |
| SDY | SPDR SER TR | 7,188 | $898K | 0.2% | $124.97 | $126.39 | -1.1% | S&P DIVID ETF | 78464A763 |
| VTIP | VANGUARD MALVERN FDS | 17,031 | $809K | 0.2% | $47.49 | $51.98 | -8.6% | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 4,458 | $757K | 0.2% | $169.85 * | $97.62 | +62.1% | COM | 713448108 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 121,635 | $752K | 0.2% | $6.18 | $6.72 | -8.0% | COM CL A | 23204X103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,391 | $748K | 0.2% | $170.42 | $147.20 | +15.8% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 21,635 | $728K | 0.2% | $33.67 * | $39.96 | -19.7% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 1,452 | $703K | 0.2% | $483.95 * | $45.57 | +32.8% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 2,793 | $694K | 0.2% | $248.48 | $279.39 | -11.1% | COM | 88160R101 |
| MCK | MCKESSON CORP | 1,473 | $682K | 0.2% | $462.98 | $266.57 | +72.1% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,100 | $647K | 0.2% | $157.80 | $158.00 | -0.1% | S&P500 EQL WGT | 46137V357 |
| ISCV | ISHARES TR | 10,879 | $644K | 0.2% | $59.21 | $54.20 | +9.2% | MRNING SM CP ETF | 464288703 |
| SPTI | SPDR SER TR | 22,307 | $637K | 0.2% | $28.56 | $27.75 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| LLY | ELI LILLY & CO | 1,079 | $629K | 0.2% | $582.92 | $252.40 | +127.8% | COM | 532457108 |
| HDV | ISHARES TR | 5,865 | $598K | 0.2% | $101.99 * | $19.61 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| EFAV | ISHARES TR | 8,090 | $561K | 0.2% | $69.34 | $70.66 | -1.9% | MSCI EAFE MIN VL | 46429B689 |
| GOOGL | ALPHABET INC | 3,985 | $557K | 0.2% | $139.69 | $112.20 | +23.6% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FDS | 4,723 | $554K | 0.1% | $117.28 | $55.10 | +112.9% | ENERGY ETF | 92204A306 |
| — | SOUTHSTATE CORPORATION | 6,391 | $540K | 0.1% | $84.45 | $71.26 | — | COM | 840441109 |
| UNH | UNITEDHEALTH GROUP INC | 1,024 | $539K | 0.1% | $526.47 * | $348.78 | +45.0% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 4,595 | $537K | 0.1% | $116.89 | $47.25 | +144.3% | COM | 21037T109 |
| PLD | PROLOGIS INC. | 4,022 | $536K | 0.1% | $133.30 * | $122.31 | +1.9% | COM | 74340W103 |
| EXC | EXELON CORP | 13,788 | $495K | 0.1% | $35.90 * | $36.83 | -9.7% | COM | 30161N101 |
| SHV | ISHARES TR | 4,493 | $495K | 0.1% | $110.13 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| CSX | CSX CORP | 13,990 | $485K | 0.1% | $34.67 * | $33.16 | +1.5% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,894 | $465K | 0.1% | $245.62 * | $190.73 | +23.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 3,073 | $450K | 0.1% | $146.54 * | $138.44 | +0.6% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 11,464 | $447K | 0.1% | $39.03 | $34.57 | +12.9% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 903 | $447K | 0.1% | $495.22 * | $22.00 | +124.9% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 1,923 | $403K | 0.1% | $209.67 * | $171.54 | +10.4% | COM | 438516106 |
| META | META PLATFORMS INC | 1,130 | $400K | 0.1% | $353.96 | $169.12 | +107.8% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,473 | $379K | 0.1% | $109.02 * | $71.93 | +42.2% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $356K | 0.1% | $507.38 | $486.52 | +4.3% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 1,847 | $353K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| PWR | QUANTA SVCS INC | 1,593 | $344K | 0.1% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| SCHB | SCHWAB STRATEGIC TR | 5,775 | $321K | 0.1% | $55.67 * | $15.99 | +16.0% | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 1,441 | $321K | 0.1% | $222.55 * | $213.37 | +0.3% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 2,826 | $315K | 0.1% | $111.59 | $106.03 | +5.3% | HIGH DIV YLD | 921946406 |
| YUM | YUM BRANDS INC | 2,275 | $297K | 0.1% | $130.64 * | $109.48 | +14.8% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 1,214 | $296K | 0.1% | $243.83 * | $216.09 | +8.6% | COM | 075887109 |
| VFH | VANGUARD WORLD FDS | 3,150 | $291K | 0.1% | $92.26 | $79.73 | +15.7% | FINANCIALS ETF | 92204A405 |
| V | VISA INC | 1,099 | $286K | 0.1% | $260.35 | $201.59 | +27.3% | COM CL A | 92826C839 |
| SCHC | SCHWAB STRATEGIC TR | 8,056 | $281K | 0.1% | $34.89 | $36.00 | -3.1% | INTL SCEQT ETF | 808524888 |
| XLF | SELECT SECTOR SPDR TR | 6,928 | $260K | 0.1% | $37.60 | $34.46 | +9.1% | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 602 | $257K | 0.1% | $426.51 | $336.50 | +25.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 725 | $251K | 0.1% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| HYG | ISHARES TR | 3,206 | $248K | 0.1% | $77.40 | $84.54 | -8.5% | IBOXX HI YD ETF | 464288513 |
| EVRG | EVERGY INC | 4,729 | $247K | 0.1% | $52.20 * | $54.85 | -12.5% | COM | 30034W106 |
| COST | COSTCO WHSL CORP NEW | 363 | $240K | 0.1% | $660.08 | $532.21 | +22.7% | COM | 22160K105 |
| HYMB | SPDR SER TR | 9,320 | $236K | 0.1% | $25.30 | $26.41 | -4.2% | NUVEEN BLOOMBERG | 78464A284 |
| DIA | SPDR DOW JONES INDL AVERAGE | 620 | $234K | 0.1% | $376.86 | $325.04 | +15.9% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 1,474 | $231K | 0.1% | $156.74 * | $148.90 | -1.0% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $231K | 0.1% | $950.08 * | $46.63 | +35.8% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR TR | 1,658 | $226K | 0.1% | $136.35 | $130.63 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,753 | $223K | 0.1% | $81.12 | $72.43 | +12.0% | VNG RUS2000IDX | 92206C664 |
| XOM | EXXON MOBIL CORP | 2,197 | $220K | 0.1% | $99.98 * | $45.52 | +104.9% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,722 | $217K | 0.1% | $58.33 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| IWB | ISHARES TR | 824 | $216K | 0.1% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| DCGO | DOCGO INC | 38,592 | $216K | 0.1% | $5.59 | $7.38 | -24.2% | COM | 256086109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,856 | $213K | 0.1% | $115.03 | $107.47 | +7.0% | FTSE SMCAP ETF | 922042718 |
| EXPD | EXPEDITORS INTL WASH INC | 1,659 | $211K | 0.1% | $127.20 * | $114.69 | +8.3% | COM | 302130109 |
| IWF | ISHARES TR | 694 | $210K | 0.1% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 520 | $208K | 0.1% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| ABBV | ABBVIE INC | 1,304 | $202K | 0.1% | $154.97 * | $137.33 | +5.2% | COM | 00287Y109 |
| TIP | ISHARES TR | 1,874 | $201K | 0.1% | $107.49 | $112.03 | -4.0% | TIPS BD ETF | 464287176 |
| — | CEL-SCI CORP | 53,000 | $144K | 0.0% | $2.72 | $2.58 | — | COM PAR NEW | 150837607 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,000 | $118K | 0.0% | $4.70 | $3.30 | — | COM SHS BEN INT | 456237106 |
| — | CUSTOM TRUCK ONE SOURCE INC | 275,328 | $19,245 | 0.0% | $0.07 | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $4,666 | 0.0% | $0.41 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |