Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 616,892 | $73.1M | 14.1% | $118.50 | $93.34 | +27.0% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 139,636 | $43.88M | 8.5% | $314.21 * | $35.50 | +77.0% | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 312,884 | $23.18M | 4.5% | $74.08 * | $22.26 | +10.9% | US LCAP VA ETF | 808524409 |
| MGC | VANGUARD WORLD FD | 100,009 | $19.73M | 3.8% | $197.29 | $132.74 | +48.6% | MEGA CAP INDEX | 921910873 |
| AGG | ISHARES TR | 195,731 | $19M | 3.7% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SER TR | 673,210 | $18.86M | 3.6% | $28.02 | $27.81 | +0.7% | PORTFLI INTRMDIT | 78464A672 |
| SCHG | SCHWAB STRATEGIC TR | 177,210 | $17.87M | 3.5% | $100.84 * | $17.60 | +43.3% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 277,037 | $17.8M | 3.4% | $64.25 * | $14.90 | +43.7% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 47,189 | $17.65M | 3.4% | $374.01 * | $30.26 | +106.0% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 324,799 | $12.48M | 2.4% | $38.42 * | $17.41 | +10.3% | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 53,218 | $12.22M | 2.4% | $229.56 | $197.36 | +16.3% | MCAP GR IDXVIP | 922908538 |
| FREL | FIDELITY COVINGTON TRUST | 434,473 | $11.01M | 2.1% | $25.34 | $27.97 | -9.4% | MSCI RL EST ETF | 316092857 |
| VO | VANGUARD INDEX FDS | 44,098 | $10.68M | 2.1% | $242.10 * | $47.48 | +27.5% | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 186,050 | $9.537M | 1.8% | $51.26 | $50.92 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 904,452 | $8.728M | 1.7% | $9.65 | $10.26 | -6.0% | COM | 535219109 |
| VTV | VANGUARD INDEX FDS | 53,473 | $8.578M | 1.7% | $160.41 | $122.93 | +30.5% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,912 | $8.528M | 1.6% | $164.28 | $163.98 | +0.2% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 34,039 | $7.422M | 1.4% | $218.04 | $158.71 | +37.4% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 40,065 | $7.312M | 1.4% | $182.52 | $166.48 | +9.6% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,358 | $7.282M | 1.4% | $49.42 | $42.57 | +16.1% | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 88,614 | $6.897M | 1.3% | $77.83 * | $19.81 | +30.9% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 144,973 | $6.879M | 1.3% | $47.45 * | $21.16 | +12.1% | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 63,495 | $6.765M | 1.3% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,215 | $6.74M | 1.3% | $77.27 | $81.92 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| IMCV | ISHARES TR | 93,091 | $6.539M | 1.3% | $70.24 | $66.13 | +6.2% | MRGSTR MD CP VAL | 464288406 |
| AAPL | APPLE INC | 28,762 | $6.058M | 1.2% | $210.63 | $124.83 | +67.6% | COM | 037833100 |
| IEMG | ISHARES INC | 109,999 | $5.888M | 1.1% | $53.53 | $51.29 | +4.4% | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SER TR | 43,147 | $5.487M | 1.1% | $127.18 | $128.41 | -1.0% | S&P DIVID ETF | 78464A763 |
| VV | VANGUARD INDEX FDS | 19,913 | $4.971M | 1.0% | $249.62 | $143.33 | +74.2% | LARGE CAP ETF | 922908637 |
| ISCG | ISHARES TR | 101,735 | $4.627M | 0.9% | $45.48 | $41.25 | +10.3% | MRGSTR SM CP GR | 464288604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,608 | $4.375M | 0.8% | $58.64 | $51.38 | +14.1% | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 15,699 | $4.2M | 0.8% | $267.52 | $199.74 | +33.9% | TOTAL STK MKT | 922908769 |
| VBK | VANGUARD INDEX FDS | 16,590 | $4.15M | 0.8% | $250.13 | $207.63 | +20.5% | SML CP GRW ETF | 922908595 |
| NOBL | PROSHARES TR | 35,462 | $3.409M | 0.7% | $96.13 | $97.90 | -1.8% | S&P 500 DV ARIST | 74348A467 |
| VOE | VANGUARD INDEX FDS | 22,556 | $3.393M | 0.7% | $150.43 | $129.68 | +16.0% | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 15,189 | $3.266M | 0.6% | $215.01 | $212.27 | +1.3% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,885 | $3.208M | 0.6% | $406.80 | $311.93 | +30.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 5,666 | $3.101M | 0.6% | $547.23 | $304.22 | +79.9% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 36,580 | $3.064M | 0.6% | $83.76 | $88.49 | -5.3% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,264 | $2.817M | 0.5% | $535.08 | $530.89 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 25,825 | $2.754M | 0.5% | $106.66 | $93.56 | +14.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 5,872 | $2.624M | 0.5% | $446.94 | $259.63 | +70.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,184 | $2.484M | 0.5% | $479.10 | $318.37 | +50.5% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 4,626 | $2.314M | 0.4% | $500.19 | $360.71 | +38.7% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,981 | $2.167M | 0.4% | $544.22 | $403.09 | +35.0% | TR UNIT | 78462F103 |
| IMCG | ISHARES TR | 31,636 | $2.143M | 0.4% | $67.75 | $60.60 | +11.8% | MRGSTR MD CP GRW | 464288307 |
| AMZN | AMAZON COM INC | 9,695 | $1.874M | 0.4% | $193.25 | $134.52 | +43.7% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 36,967 | $1.852M | 0.4% | $50.11 | $52.09 | -3.8% | TAX EXEMPT BD | 922907746 |
| SRLN | SSGA ACTIVE ETF TR | 40,908 | $1.71M | 0.3% | $41.80 | $45.52 | -8.2% | BLACKSTONE SENR | 78467V608 |
| USMV | ISHARES TR | 20,332 | $1.707M | 0.3% | $83.96 | $59.87 | +40.2% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 9,253 | $1.697M | 0.3% | $183.43 | $118.57 | +53.7% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 82,760 | $1.653M | 0.3% | $19.97 | $21.34 | -6.4% | US REIT ETF | 808524847 |
| XLK | SELECT SECTOR SPDR TR | 6,603 | $1.494M | 0.3% | $226.23 * | $78.90 | +43.4% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 1,522 | $1.378M | 0.3% | $905.27 | $409.15 | +119.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 10,840 | $1.339M | 0.3% | $123.54 | $94.47 | +30.7% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 6,221 | $1.258M | 0.2% | $202.25 * | $116.85 | +67.6% | COM | 46625H100 |
| IEFA | ISHARES TR | 14,735 | $1.07M | 0.2% | $72.64 | $61.18 | +18.7% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,434 | $1.069M | 0.2% | $43.76 | $42.80 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| SCHO | SCHWAB STRATEGIC TR | 21,001 | $1.011M | 0.2% | $48.13 * | $24.99 | -3.7% | SHT TM US TRES | 808524862 |
| CEG | CONSTELLATION ENERGY CORP | 4,898 | $981K | 0.2% | $200.28 | $56.82 | +249.3% | COM | 21037T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,252 | $959K | 0.2% | $182.56 | $152.57 | +19.6% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 5,140 | $936K | 0.2% | $182.15 | $124.59 | +45.3% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 23,032 | $916K | 0.2% | $39.77 * | $39.77 | -3.4% | COM | 060505104 |
| XLB | SELECT SECTOR SPDR TR | 10,219 | $902K | 0.2% | $88.31 * | $45.20 | -2.3% | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FD | 1,528 | $881K | 0.2% | $576.40 * | $46.61 | +54.6% | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORP | 1,506 | $880K | 0.2% | $584.19 | $272.84 | +112.6% | COM | 58155Q103 |
| VTIP | VANGUARD MALVERN FDS | 16,970 | $824K | 0.2% | $48.54 | $51.98 | -6.6% | STRM INFPROIDX | 922020805 |
| IXC | ISHARES TR | 17,961 | $746K | 0.1% | $41.51 | $42.85 | -3.1% | GLOBAL ENERG ETF | 464287341 |
| PSLV | SPROTT PHYSICAL SILVER TR | 74,000 | $735K | 0.1% | $9.93 | $9.93 | — | TR UNIT | 85207K107 |
| PEP | PEPSICO INC | 4,385 | $723K | 0.1% | $164.94 * | $97.62 | +59.9% | COM | 713448108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 36,800 | $665K | 0.1% | $18.06 | $18.06 | — | UNIT | 85207H104 |
| ISCV | ISHARES TR | 11,297 | $654K | 0.1% | $57.91 | $54.36 | +6.5% | MRNING SM CP ETF | 464288703 |
| TSLA | TESLA INC | 3,258 | $645K | 0.1% | $197.88 | $264.45 | -25.2% | COM | 88160R101 |
| HDV | ISHARES TR | 5,865 | $638K | 0.1% | $108.70 * | $19.61 | +10.9% | CORE HIGH DV ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC | 1,240 | $632K | 0.1% | $509.39 * | $370.44 | +33.2% | COM | 91324P102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 141,735 | $617K | 0.1% | $4.35 | $6.45 | -32.6% | COM CL A | 23204X103 |
| XOM | EXXON MOBIL CORP | 5,051 | $582K | 0.1% | $115.13 * | $82.01 | +33.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 3,480 | $574K | 0.1% | $164.94 * | $140.63 | +12.9% | COM | 742718109 |
| META | META PLATFORMS INC | 1,126 | $568K | 0.1% | $504.31 | $169.12 | +196.7% | CL A | 30303M102 |
| EFAV | ISHARES TR | 8,090 | $561K | 0.1% | $69.35 | $70.66 | -1.8% | MSCI EAFE MIN VL | 46429B689 |
| CSX | CSX CORP | 15,219 | $509K | 0.1% | $33.45 * | $33.16 | -1.4% | COM | 126408103 |
| MRK | MERCK & CO INC | 4,018 | $497K | 0.1% | $123.81 * | $78.68 | +49.4% | COM | 58933Y105 |
| SHV | ISHARES TR | 4,437 | $490K | 0.1% | $110.50 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| — | SOUTHSTATE CORPORATION | 6,391 | $488K | 0.1% | $76.42 | $71.26 | — | COM | 840441109 |
| EXC | EXELON CORP | 14,067 | $487K | 0.1% | $34.61 * | $36.79 | -11.0% | COM | 30161N101 |
| IWB | ISHARES TR | 1,618 | $481K | 0.1% | $297.54 | $265.59 | +12.0% | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 557 | $474K | 0.1% | $850.10 | $616.36 | +36.8% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 4,150 | $466K | 0.1% | $112.30 * | $121.76 | -12.4% | COM | 74340W103 |
| V | VISA INC | 1,751 | $460K | 0.1% | $262.51 | $227.37 | +14.2% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 3,577 | $424K | 0.1% | $118.59 | $108.67 | +9.1% | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 9,584 | $421K | 0.1% | $43.93 | $34.57 | +27.1% | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 1,943 | $415K | 0.1% | $213.54 * | $171.67 | +13.5% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 937 | $413K | 0.1% | $441.21 | $377.66 | +15.8% | CL A | 57636Q104 |
| PWR | QUANTA SVCS INC | 1,608 | $409K | 0.1% | $254.09 | $184.24 | +37.6% | COM | 74762E102 |
| JNJ | JOHNSON & JOHNSON | 2,747 | $401K | 0.1% | $146.13 * | $145.44 | -4.0% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 6,290 | $395K | 0.1% | $62.88 * | $16.34 | +28.3% | US BRD MKT ETF | 808524102 |
| VDE | VANGUARD WORLD FD | 3,002 | $383K | 0.1% | $127.57 | $55.10 | +131.5% | ENERGY ETF | 92204A306 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,000 | $376K | 0.1% | $37.64 | $39.57 | -4.9% | COM CL A | 971378104 |
| URA | GLOBAL X FDS | 12,901 | $373K | 0.1% | $28.95 | $30.46 | -5.0% | GLOBAL X URANIUM | 37954Y871 |
| IBIT | ISHARES BITCOIN TR | 10,218 | $349K | 0.1% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| UNP | UNION PAC CORP | 1,519 | $344K | 0.1% | $226.26 * | $190.73 | +14.6% | COM | 907818108 |
| IWF | ISHARES TR | 924 | $337K | 0.1% | $364.51 * | $74.37 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 2,676 | $326K | 0.1% | $121.87 | $123.24 | -1.1% | INDL | 81369Y704 |
| LOW | LOWES COS INC | 1,441 | $318K | 0.1% | $220.46 * | $213.37 | +0.4% | COM | 548661107 |
| VFH | VANGUARD WORLD FD | 3,150 | $315K | 0.1% | $99.88 | $79.73 | +25.3% | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 2,139 | $312K | 0.1% | $145.81 | $133.51 | +9.2% | SBI HEALTHCARE | 81369Y209 |
| YUM | YUM BRANDS INC | 2,275 | $301K | 0.1% | $132.44 * | $109.48 | +17.5% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 1,923 | $301K | 0.1% | $156.45 * | $148.39 | -1.4% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 6,928 | $285K | 0.1% | $41.11 | $34.46 | +19.3% | FINANCIAL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 1,214 | $284K | 0.1% | $233.71 * | $216.09 | +4.9% | COM | 075887109 |
| RTX | RTX CORPORATION | 2,819 | $283K | 0.1% | $100.41 * | $100.12 | -2.6% | COM | 75513E101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,800 | $282K | 0.1% | $22.05 | $22.05 | — | TR UNIT | 85208R101 |
| DHR | DANAHER CORPORATION | 1,114 | $278K | 0.1% | $249.73 | $250.27 | -1.0% | COM | 235851102 |
| SCHC | SCHWAB STRATEGIC TR | 7,806 | $278K | 0.1% | $35.58 | $36.00 | -1.2% | INTL SCEQT ETF | 808524888 |
| HD | HOME DEPOT INC | 785 | $270K | 0.1% | $344.24 * | $296.30 | +12.1% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,550 | $266K | 0.1% | $171.52 * | $140.47 | +16.0% | COM | 00287Y109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,150 | $257K | 0.0% | $49.92 * | $47.80 | +2.2% | CL A | 499049104 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $257K | 0.0% | $1056.06 * | $46.63 | +51.0% | COM | 67103H107 |
| HYG | ISHARES TR | 3,321 | $256K | 0.0% | $77.14 | $84.27 | -8.5% | IBOXX HI YD ETF | 464288513 |
| EVRG | EVERGY INC | 4,729 | $250K | 0.0% | $52.97 * | $54.85 | -9.1% | COM | 30034W106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 618 | $242K | 0.0% | $390.78 | $325.04 | +20.3% | UT SER 1 | 78467X109 |
| HYMB | SPDR SER TR | 9,320 | $237K | 0.0% | $25.44 | $26.41 | -3.7% | NUVEEN BLOOMBERG | 78464A284 |
| WMT | WALMART INC | 3,501 | $237K | 0.0% | $67.72 | $61.97 | +7.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 692 | $231K | 0.0% | $333.42 * | $338.69 | -3.9% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 3,855 | $229K | 0.0% | $59.40 * | $56.87 | +0.9% | COM | 949746101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,753 | $226K | 0.0% | $81.98 | $72.43 | +13.2% | VNG RUS2000IDX | 92206C664 |
| IJH | ISHARES TR | 3,790 | $222K | 0.0% | $58.52 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| EXPD | EXPEDITORS INTL WASH INC | 1,748 | $218K | 0.0% | $124.79 | $114.78 | +6.8% | COM | 302130109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,856 | $218K | 0.0% | $117.49 | $107.47 | +9.3% | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 5,189 | $214K | 0.0% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,592 | $209K | 0.0% | $45.58 * | $22.66 | +0.6% | US AGGREGATE B | 808524839 |
| ROST | ROSS STORES INC | 1,420 | $206K | 0.0% | $145.32 | $135.85 | +5.3% | COM | 778296103 |
| QUAL | ISHARES TR | 1,208 | $206K | 0.0% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 3,012 | $205K | 0.0% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| DCGO | DOCGO INC | 38,592 | $119K | 0.0% | $3.09 | $7.38 | -58.1% | COM | 256086109 |
| NMRK | NEWMARK GROUP INC | 10,000 | $102K | 0.0% | $10.23 | $10.04 | +0.6% | CL A | 65158N102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,000 | $92,000 | 0.0% | $3.68 | $3.30 | — | COM SHS BEN INT | 456237106 |
| — | CEL-SCI CORP | 72,000 | $83,520 | 0.0% | $1.16 | $2.20 | — | COM PAR NEW | 150837607 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $2,185 | 0.0% | $0.19 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |