Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 690,138 | $88.54M | 15.0% | $128.29 | $96.54 | +32.9% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 154,350 | $49.7M | 8.4% | $321.98 * | $38.06 | +69.2% | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 345,655 | $27.87M | 4.7% | $80.64 * | $22.58 | +18.6% | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 224,351 | $22.77M | 3.9% | $101.49 | $96.94 | +4.5% | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SER TR | 771,216 | $22.46M | 3.8% | $29.12 | $27.93 | +4.1% | PORTFLI INTRMDIT | 78464A672 |
| MGC | VANGUARD WORLD FD | 99,716 | $20.61M | 3.5% | $206.64 | $132.74 | +55.7% | MEGA CAP INDEX | 921910873 |
| SCHG | SCHWAB STRATEGIC TR | 190,858 | $19.97M | 3.4% | $104.65 * | $18.14 | +43.6% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 274,936 | $18.65M | 3.2% | $67.85 * | $14.90 | +51.8% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 46,705 | $17.93M | 3.0% | $383.93 * | $30.26 | +111.5% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 414,290 | $17.05M | 2.9% | $41.15 * | $17.92 | +14.7% | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 62,351 | $15.22M | 2.6% | $244.16 | $202.56 | +20.2% | MCAP GR IDXVIP | 922908538 |
| FREL | FIDELITY COVINGTON TRUST | 481,947 | $14.25M | 2.4% | $29.57 | $27.95 | +5.5% | MSCI RL EST ETF | 316092857 |
| VO | VANGUARD INDEX FDS | 44,160 | $11.65M | 2.0% | $263.83 * | $47.48 | +38.9% | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 206,842 | $11.14M | 1.9% | $53.84 | $51.10 | +5.1% | ISHS 5-10YR INVT | 464288638 |
| VBR | VANGUARD INDEX FDS | 52,289 | $10.51M | 1.8% | $200.99 | $172.50 | +16.4% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 53,453 | $9.331M | 1.6% | $174.57 | $122.93 | +42.0% | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,913 | $9.301M | 1.6% | $179.16 | $163.98 | +9.3% | S&P500 EQL WGT | 46137V357 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 904,452 | $8.366M | 1.4% | $9.25 | $10.26 | -9.9% | COM | 535219109 |
| VB | VANGUARD INDEX FDS | 33,871 | $8.035M | 1.4% | $237.21 | $158.71 | +49.5% | SMALL CP ETF | 922908751 |
| IMCV | ISHARES TR | 104,242 | $8.029M | 1.4% | $77.02 | $66.93 | +14.5% | MRGSTR MD CP VAL | 464288406 |
| VEA | VANGUARD TAX-MANAGED FDS | 147,188 | $7.773M | 1.3% | $52.81 | $42.57 | +24.1% | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 88,114 | $7.321M | 1.2% | $83.09 * | $19.81 | +39.8% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 141,075 | $7.265M | 1.2% | $51.50 * | $21.16 | +21.7% | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 64,333 | $7.228M | 1.2% | $112.36 * | $106.52 | +2.0% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 123,617 | $7.103M | 1.2% | $57.46 | $51.60 | +11.3% | CORE MSCI EMKT | 46434G103 |
| ISCG | ISHARES TR | 142,464 | $6.987M | 1.2% | $49.04 | $42.90 | +14.1% | MRGSTR SM CP GR | 464288604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,007 | $6.986M | 1.2% | $79.37 | $81.92 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 29,956 | $6.98M | 1.2% | $233.00 | $128.70 | +80.0% | COM | 037833100 |
| SDY | SPDR SER TR | 43,147 | $6.129M | 1.0% | $142.04 | $128.41 | +10.6% | S&P DIVID ETF | 78464A763 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,427,000 | $5.771M | 1.0% | $4.04 * | $4.43 | -22.1% | COM CL A | 23204X103 |
| VTI | VANGUARD INDEX FDS | 18,434 | $5.22M | 0.9% | $283.16 | $210.57 | +34.5% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 19,724 | $5.193M | 0.9% | $263.29 | $143.33 | +83.7% | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,185 | $4.674M | 0.8% | $63.00 | $51.38 | +22.6% | ALLWRLD EX US | 922042775 |
| VBK | VANGUARD INDEX FDS | 16,591 | $4.436M | 0.8% | $267.37 | $207.63 | +28.8% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 41,472 | $4.04M | 0.7% | $97.42 | $88.92 | +9.6% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 23,729 | $3.979M | 0.7% | $167.67 | $131.12 | +27.9% | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 6,503 | $3.431M | 0.6% | $527.66 | $403.31 | +30.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 5,700 | $3.288M | 0.6% | $576.82 | $304.22 | +89.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 25,654 | $3M | 0.5% | $116.96 | $93.56 | +25.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 6,421 | $2.763M | 0.5% | $430.35 | $273.61 | +55.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,210 | $2.543M | 0.4% | $488.10 | $318.37 | +53.3% | UNIT SER 1 | 46090E103 |
| IMCG | ISHARES TR | 32,992 | $2.407M | 0.4% | $72.97 | $60.96 | +19.7% | MRGSTR MD CP GRW | 464288307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,890 | $2.251M | 0.4% | $460.26 | $311.93 | +47.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 3,894 | $2.234M | 0.4% | $573.76 | $403.09 | +42.3% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 17,809 | $2.163M | 0.4% | $121.44 | $103.71 | +17.1% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 83,755 | $1.941M | 0.3% | $23.17 | $21.35 | +8.5% | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 10,232 | $1.907M | 0.3% | $186.33 | $137.03 | +36.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 36,967 | $1.89M | 0.3% | $51.12 | $52.09 | -1.9% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 20,332 | $1.857M | 0.3% | $91.31 | $59.87 | +52.5% | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 7,587 | $1.713M | 0.3% | $225.76 * | $82.90 | +36.2% | TECHNOLOGY | 81369Y803 |
| SRLN | SSGA ACTIVE ETF TR | 40,908 | $1.708M | 0.3% | $41.76 | $45.52 | -8.3% | BLACKSTONE SENR | 78467V608 |
| GOOG | ALPHABET INC | 9,680 | $1.618M | 0.3% | $167.19 | $120.76 | +37.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 7,570 | $1.596M | 0.3% | $210.85 * | $132.55 | +54.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,810 | $1.547M | 0.3% | $198.08 | $164.96 | +20.1% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 1,549 | $1.372M | 0.2% | $885.96 | $417.54 | +110.3% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 5,094 | $1.324M | 0.2% | $260.01 | $62.22 | +314.9% | COM | 21037T109 |
| SCHO | SCHWAB STRATEGIC TR | 24,268 | $1.189M | 0.2% | $48.98 * | $24.90 | -1.7% | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 14,735 | $1.15M | 0.2% | $78.05 | $61.18 | +27.6% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,843 | $1.141M | 0.2% | $47.85 | $42.80 | +11.8% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 1,860 | $1.09M | 0.2% | $586.24 * | $50.97 | +43.8% | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 25,135 | $997K | 0.2% | $39.68 * | $39.69 | -2.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 5,555 | $921K | 0.2% | $165.85 | $127.74 | +29.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 3,696 | $898K | 0.2% | $243.06 | $212.27 | +14.5% | GOLD SHS | 78463V107 |
| VTIP | VANGUARD MALVERN FDS | 16,552 | $816K | 0.1% | $49.31 | $51.98 | -5.1% | STRM INFPROIDX | 922020805 |
| MCK | MCKESSON CORP | 1,525 | $754K | 0.1% | $494.55 | $276.33 | +78.0% | COM | 58155Q103 |
| PEP | PEPSICO INC | 4,385 | $746K | 0.1% | $170.06 * | $97.62 | +66.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 6,289 | $737K | 0.1% | $117.22 * | $87.52 | +28.1% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,279 | $732K | 0.1% | $572.57 | $210.15 | +171.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,746 | $718K | 0.1% | $261.63 | $264.45 | -1.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,221 | $714K | 0.1% | $584.68 * | $370.44 | +53.5% | COM | 91324P102 |
| ISCV | ISHARES TR | 11,189 | $710K | 0.1% | $63.48 | $54.36 | +16.8% | MRNING SM CP ETF | 464288703 |
| HDV | ISHARES TR | 5,865 | $690K | 0.1% | $117.62 * | $19.61 | +20.0% | CORE HIGH DV ETF | 46429B663 |
| SYK | STRYKER CORPORATION | 1,862 | $673K | 0.1% | $361.26 | $340.46 | +4.9% | COM | 863667101 |
| EFAV | ISHARES TR | 8,090 | $621K | 0.1% | $76.70 | $70.66 | +8.6% | MSCI EAFE MIN VL | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 3,524 | $610K | 0.1% | $173.19 * | $140.93 | +19.0% | COM | 742718109 |
| SHV | ISHARES TR | 5,270 | $583K | 0.1% | $110.63 | $110.26 | +0.3% | SHORT TREAS BD | 464288679 |
| EXC | EXELON CORP | 14,148 | $574K | 0.1% | $40.55 * | $36.79 | +5.3% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 592 | $525K | 0.1% | $886.73 | $630.88 | +39.6% | COM | 22160K105 |
| CSX | CSX CORP | 15,194 | $525K | 0.1% | $34.53 | $33.16 | +2.2% | COM | 126408103 |
| PLD | PROLOGIS INC. | 4,153 | $524K | 0.1% | $126.27 * | $121.76 | -0.7% | COM | 74340W103 |
| IWB | ISHARES TR | 1,618 | $509K | 0.1% | $314.39 | $265.59 | +18.4% | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 3,892 | $499K | 0.1% | $128.23 | $109.86 | +16.7% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 1,774 | $488K | 0.1% | $274.95 | $227.90 | +19.6% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 1,608 | $479K | 0.1% | $298.15 | $184.24 | +61.5% | COM | 74762E102 |
| IAU | ISHARES GOLD TR | 9,584 | $476K | 0.1% | $49.70 | $34.57 | +43.8% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 2,885 | $467K | 0.1% | $162.04 * | $145.79 | +7.0% | COM | 478160104 |
| — | SOUTHSTATE CORPORATION | 4,704 | $457K | 0.1% | $97.17 | $71.26 | — | COM | 840441109 |
| MRK | MERCK & CO INC | 4,021 | $457K | 0.1% | $113.57 * | $78.68 | +38.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 912 | $450K | 0.1% | $493.80 | $377.66 | +29.8% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 1,640 | $444K | 0.1% | $270.85 * | $216.13 | +22.3% | COM | 548661107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,263 | $436K | 0.1% | $345.29 * | $55.49 | +3.7% | 500 GRTH IDX F | 921932505 |
| WMT | WALMART INC | 5,205 | $420K | 0.1% | $80.76 | $65.41 | +22.0% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $400K | 0.1% | $569.66 | $530.89 | +7.3% | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 3,263 | $395K | 0.1% | $121.13 * | $101.61 | +16.4% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,870 | $386K | 0.1% | $206.64 * | $171.67 | +10.5% | COM | 438516106 |
| WSC | WILLSCOT HLDGS CORP | 10,000 | $376K | 0.1% | $37.60 | $39.57 | -5.0% | COM CL A | 971378104 |
| CAT | CATERPILLAR INC | 955 | $373K | 0.1% | $390.89 | $338.69 | +13.4% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 5,609 | $373K | 0.1% | $66.53 * | $16.34 | +35.7% | US BRD MKT ETF | 808524102 |
| VDE | VANGUARD WORLD FD | 2,994 | $367K | 0.1% | $122.47 | $55.10 | +122.3% | ENERGY ETF | 92204A306 |
| UNP | UNION PAC CORP | 1,467 | $362K | 0.1% | $246.48 * | $190.73 | +25.5% | COM | 907818108 |
| IWF | ISHARES TR | 924 | $347K | 0.1% | $375.38 * | $74.37 | +26.2% | RUS 1000 GRW ETF | 464287614 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,597 | $347K | 0.1% | $36.13 | $37.35 | -3.3% | SHS BEN INT | 46438F101 |
| VFH | VANGUARD WORLD FD | 3,150 | $346K | 0.1% | $109.91 | $79.73 | +37.9% | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 2,244 | $346K | 0.1% | $154.07 | $134.36 | +14.6% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 785 | $318K | 0.1% | $405.20 * | $296.30 | +32.7% | COM | 437076102 |
| YUM | YUM BRANDS INC | 2,275 | $318K | 0.1% | $139.69 * | $109.48 | +24.6% | COM | 988498101 |
| XLF | SELECT SECTOR SPDR TR | 6,928 | $314K | 0.1% | $45.32 | $34.46 | +31.5% | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 1,581 | $312K | 0.1% | $197.48 * | $141.22 | +34.0% | COM | 00287Y109 |
| EVRG | EVERGY INC | 4,729 | $293K | 0.0% | $62.01 * | $54.85 | +7.6% | COM | 30034W106 |
| BDX | BECTON DICKINSON & CO | 1,214 | $293K | 0.0% | $241.10 * | $216.09 | +8.7% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 1,926 | $284K | 0.0% | $147.29 * | $148.39 | -6.1% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 243 | $280K | 0.0% | $1151.60 * | $46.63 | +64.6% | COM | 67103H107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,150 | $278K | 0.0% | $53.95 | $47.80 | +10.8% | CL A | 499049104 |
| DHR | DANAHER CORPORATION | 972 | $270K | 0.0% | $278.01 | $250.27 | +10.3% | COM | 235851102 |
| HYG | ISHARES TR | 3,324 | $267K | 0.0% | $80.31 | $84.27 | -4.7% | IBOXX HI YD ETF | 464288513 |
| WFC | WELLS FARGO CO NEW | 4,663 | $263K | 0.0% | $56.49 * | $56.52 | -2.7% | COM | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 619 | $262K | 0.0% | $423.52 | $325.04 | +30.2% | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 626 | $261K | 0.0% | $417.33 | $369.25 | +11.1% | COM | 244199105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,772 | $248K | 0.0% | $89.36 | $72.43 | +23.4% | VNG RUS2000IDX | 92206C664 |
| HYMB | SPDR SER TR | 9,320 | $245K | 0.0% | $26.27 | $26.41 | -0.5% | NUVEEN BLOOMBERG | 78464A284 |
| SCHC | SCHWAB STRATEGIC TR | 6,316 | $243K | 0.0% | $38.53 | $36.00 | +7.0% | INTL SCEQT ETF | 808524888 |
| IJH | ISHARES TR | 3,840 | $239K | 0.0% | $62.32 | $58.77 | +6.0% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,856 | $234K | 0.0% | $125.96 | $107.47 | +17.2% | FTSE SMCAP ETF | 922042718 |
| CORT | CORCEPT THERAPEUTICS INC | 5,000 | $231K | 0.0% | $46.28 | $35.53 | +30.2% | COM | 218352102 |
| XLU | SELECT SECTOR SPDR TR | 2,862 | $231K | 0.0% | $80.78 * | $34.34 | +17.6% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 5,134 | $231K | 0.0% | $44.91 * | $36.47 | +13.4% | COM | 92343V104 |
| QUAL | ISHARES TR | 1,283 | $230K | 0.0% | $179.30 | $164.74 | +8.8% | MSCI USA QLT FCT | 46432F339 |
| EXPD | EXPEDITORS INTL WASH INC | 1,748 | $230K | 0.0% | $131.40 | $114.78 | +12.4% | COM | 302130109 |
| BX | BLACKSTONE INC | 1,448 | $222K | 0.0% | $153.13 * | $133.67 | +10.6% | COM | 09260D107 |
| SCHZ | SCHWAB STRATEGIC TR | 4,592 | $218K | 0.0% | $47.52 * | $22.66 | +4.8% | US AGGREGATE B | 808524839 |
| DUK | DUKE ENERGY CORP NEW | 1,885 | $217K | 0.0% | $115.28 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 2,998 | $215K | 0.0% | $71.85 * | $65.65 | +5.5% | COM | 191216100 |
| ROST | ROSS STORES INC | 1,420 | $214K | 0.0% | $150.51 | $135.85 | +9.3% | COM | 778296103 |
| DFAC | DIMENSIONAL ETF TRUST | 6,175 | $212K | 0.0% | $34.29 | $33.03 | +3.8% | US CORE EQUITY 2 | 25434V708 |
| IYG | ISHARES TR | 2,931 | $208K | 0.0% | $71.02 | $68.72 | +3.4% | U.S. FIN SVC ETF | 464287770 |
| ES | EVERSOURCE ENERGY | 3,054 | $208K | 0.0% | $68.05 * | $60.33 | +6.3% | COM | 30040W108 |
| MKC | MCCORMICK & CO INC | 2,525 | $208K | 0.0% | $82.30 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| ESGV | VANGUARD WORLD FD | 2,043 | $208K | 0.0% | $101.65 | $98.01 | +3.7% | ESG US STK ETF | 921910733 |
| MCD | MCDONALDS CORP | 675 | $205K | 0.0% | $304.43 * | $266.70 | +10.9% | COM | 580135101 |
| TIP | ISHARES TR | 1,858 | $205K | 0.0% | $110.47 | $108.65 | +1.7% | TIPS BD ETF | 464287176 |
| MET | METLIFE INC | 2,441 | $201K | 0.0% | $82.48 * | $71.87 | +10.8% | COM | 59156R108 |
| DCGO | DOCGO INC | 38,592 | $128K | 0.0% | $3.32 | $7.38 | -55.0% | COM | 256086109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,000 | $119K | 0.0% | $4.76 | $3.30 | — | COM SHS BEN INT | 456237106 |
| — | CEL-SCI CORP | 85,000 | $90,100 | 0.0% | $1.06 | $2.03 | — | COM PAR NEW | 150837607 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $1,024 | 0.0% | $0.09 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |