Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 684,409 | $88.18M | 13.2% | $97.20 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 169,455 | $52.34M | 7.9% | $206.72 | — | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 365,143 | $36.12M | 5.4% | $97.49 | — | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SER TR | 1,232,759 | $35.23M | 5.3% | $28.10 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHV | SCHWAB STRATEGIC TR | 1,223,119 | $32.51M | 4.9% | $37.88 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 939,889 | $23.53M | 3.5% | $37.93 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 98,047 | $19.74M | 3.0% | $131.56 | — | MEGA CAP INDEX | 921910873 |
| VUG | VANGUARD INDEX FDS | 50,985 | $18.91M | 2.8% | $189.92 | — | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 344,688 | $18.1M | 2.7% | $51.55 | — | ISHS 5-10YR INVT | 464288638 |
| SCHX | SCHWAB STRATEGIC TR | 807,894 | $17.84M | 2.7% | $36.37 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 855,964 | $16.93M | 2.5% | $27.08 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 66,589 | $16.29M | 2.4% | $205.40 | — | MCAP GR IDXVIP | 922908538 |
| FREL | FIDELITY COVINGTON TRUST | 566,193 | $15.55M | 2.3% | $28.25 | — | MSCI RL EST ETF | 316092857 |
| MUB | ISHARES TR | 139,830 | $14.74M | 2.2% | $106.29 | — | NATIONAL MUN ETF | 464288414 |
| IGSB | ISHARES TR | 240,857 | $12.61M | 1.9% | $51.75 | — | ISHS 1-5YR INVS | 464288646 |
| SCHO | SCHWAB STRATEGIC TR | 500,455 | $12.18M | 1.8% | $25.33 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 44,011 | $11.38M | 1.7% | $177.53 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 52,840 | $9.844M | 1.5% | $174.20 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 55,020 | $9.504M | 1.4% | $119.14 | — | VALUE ETF | 922908744 |
| IMCV | ISHARES TR | 126,111 | $9.356M | 1.4% | $67.71 | — | MRGSTR MD CP VAL | 464288406 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 940,912 | $8.722M | 1.3% | $10.31 | +10.7% | COM | 535219109 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,307 | $8.25M | 1.2% | $37.79 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,223 | $7.834M | 1.2% | $164.17 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 33,599 | $7.451M | 1.1% | $144.48 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 265,760 | $6.963M | 1.0% | $37.01 | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 128,776 | $6.95M | 1.0% | $51.53 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 30,527 | $6.781M | 1.0% | $142.15 | +62.3% | COM | 037833100 |
| ISCG | ISHARES TR | 143,342 | $6.458M | 1.0% | $43.22 | — | MRGSTR SM CP GR | 464288604 |
| SCHA | SCHWAB STRATEGIC TR | 270,716 | $6.343M | 1.0% | $40.58 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 77,573 | $6.124M | 0.9% | $81.93 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 20,257 | $5.567M | 0.8% | $220.85 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 19,815 | $5.093M | 0.8% | $136.91 | — | LARGE CAP ETF | 922908637 |
| SDY | SPDR SER TR | 37,268 | $5.057M | 0.8% | $127.34 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 8,353 | $4.694M | 0.7% | $385.44 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 17,666 | $4.448M | 0.7% | $203.02 | — | SML CP GRW ETF | 922908595 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,194 | $4.379M | 0.7% | $49.67 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 8,408 | $4.321M | 0.6% | $438.82 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 45,821 | $4.149M | 0.6% | $87.17 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 24,267 | $3.896M | 0.6% | $131.06 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 4,947 | $2.767M | 0.4% | $434.76 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,068 | $2.699M | 0.4% | $378.41 | +28.5% | CL B NEW | 084670702 |
| CAPR | CAPRICOR THERAPEUTICS INC | 277,737 | $2.636M | 0.4% | $17.52 | -20.8% | COM NEW | 14070B309 |
| IJR | ISHARES TR | 25,095 | $2.624M | 0.4% | $98.10 | — | CORE S&P SCP ETF | 464287804 |
| IMCG | ISHARES TR | 36,166 | $2.583M | 0.4% | $61.58 | — | MRGSTR MD CP GRW | 464288307 |
| SCHH | SCHWAB STRATEGIC TR | 119,550 | $2.572M | 0.4% | $23.75 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 6,628 | $2.488M | 0.4% | $278.60 | +45.4% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,996 | $2.475M | 0.4% | $613.92 | +34.7% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 5,214 | $2.445M | 0.4% | $468.88 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 20,315 | $2.202M | 0.3% | $107.30 | +18.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,781 | $2.051M | 0.3% | $140.65 | +54.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 7,524 | $1.846M | 0.3% | $132.55 | +89.3% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 36,967 | $1.834M | 0.3% | $53.21 | — | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 19,382 | $1.815M | 0.3% | $58.28 | — | MSCI USA MIN VOL | 46429B697 |
| SRLN | SSGA ACTIVE ETF TR | 38,779 | $1.595M | 0.2% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| GOOG | ALPHABET INC | 10,042 | $1.569M | 0.2% | $122.73 | +48.7% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 7,587 | $1.567M | 0.2% | $167.82 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 20,212 | $1.529M | 0.2% | $60.31 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,826 | $1.324M | 0.2% | $170.53 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 3,766 | $1.085M | 0.2% | $214.03 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,573 | $1.067M | 0.2% | $40.51 | — | FTSE EMR MKT ETF | 922042858 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 252,610 | $1.066M | 0.2% | $4.43 | +9.0% | COM CL A | 23204X103 |
| BAC | BANK AMERICA CORP | 25,051 | $1.045M | 0.2% | $39.69 | +9.9% | COM | 060505104 |
| CEG | CONSTELLATION ENERGY CORP | 5,116 | $1.032M | 0.2% | $62.22 | +328.6% | COM | 21037T109 |
| MCK | MCKESSON CORP | 1,525 | $1.027M | 0.2% | $276.33 | +122.9% | COM | 58155Q103 |
| VGT | VANGUARD WORLD FD | 1,849 | $1.003M | 0.2% | $423.35 | — | INF TECH ETF | 92204A702 |
| ISCV | ISHARES TR | 15,843 | $939K | 0.1% | $53.92 | — | MRNING SM CP ETF | 464288703 |
| GOOGL | ALPHABET INC | 5,815 | $899K | 0.1% | $129.97 | +39.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,481 | $854K | 0.1% | $265.27 | +142.5% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 22,813 | $831K | 0.1% | $34.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTIP | VANGUARD MALVERN FDS | 15,476 | $772K | 0.1% | $51.38 | — | STRM INFPROIDX | 922020805 |
| CVX | CHEVRON CORP NEW | 4,399 | $736K | 0.1% | $146.77 | +2.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,107 | $726K | 0.1% | $87.52 | +22.5% | COM | 30231G102 |
| V | VISA INC | 2,048 | $718K | 0.1% | $238.54 | +41.0% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 5,865 | $710K | 0.1% | $100.94 | — | CORE HIGH DV ETF | 46429B663 |
| SYK | STRYKER CORPORATION | 1,862 | $693K | 0.1% | $340.46 | +10.8% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 4,064 | $693K | 0.1% | $151.54 | +8.2% | COM | 742718109 |
| PEP | PEPSICO INC | 4,577 | $686K | 0.1% | $101.21 | +41.8% | COM | 713448108 |
| SHV | ISHARES TR | 6,130 | $677K | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 1,234 | $676K | 0.1% | $416.82 | +30.0% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,705 | $673K | 0.1% | $216.31 | +10.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,280 | $670K | 0.1% | $377.75 | +32.2% | COM | 91324P102 |
| EXC | EXELON CORP | 14,147 | $652K | 0.1% | $36.79 | +10.1% | COM | 30161N101 |
| EFAV | ISHARES TR | 8,090 | $630K | 0.1% | $69.18 | — | MSCI EAFE MIN VL | 46429B689 |
| CORT | CORCEPT THERAPEUTICS INC | 5,200 | $594K | 0.1% | $36.18 | +68.2% | COM | 218352102 |
| IAU | ISHARES GOLD TR | 9,644 | $569K | 0.1% | $33.74 | — | ISHARES NEW | 464285204 |
| VYM | VANGUARD WHITEHALL FDS | 3,921 | $506K | 0.1% | $111.46 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 5,744 | $504K | 0.1% | $67.48 | +37.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 529 | $501K | 0.1% | $635.37 | +52.8% | COM | 22160K105 |
| IWB | ISHARES TR | 1,618 | $496K | 0.1% | $279.57 | — | RUS 1000 ETF | 464287622 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,292 | $482K | 0.1% | $36.70 | — | SHS BEN INT | 46438F101 |
| PLD | PROLOGIS INC. | 4,306 | $481K | 0.1% | $121.37 | -7.8% | COM | 74340W103 |
| ABBV | ABBVIE INC | 2,152 | $451K | 0.1% | $151.93 | +24.7% | COM | 00287Y109 |
| CSX | CSX CORP | 15,162 | $446K | 0.1% | $33.16 | -5.6% | COM | 126408103 |
| MRK | MERCK & CO INC | 4,899 | $440K | 0.1% | $82.91 | +8.7% | COM | 58933Y105 |
| — | SOUTHSTATE CORPORATION | 4,704 | $437K | 0.1% | $71.26 | — | COM | 840441109 |
| JNJ | JOHNSON & JOHNSON | 2,598 | $431K | 0.1% | $145.79 | +4.6% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 10,780 | $424K | 0.1% | $38.62 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 1,815 | $423K | 0.1% | $220.51 | +9.8% | COM | 548661107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,263 | $422K | 0.1% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| SCHB | SCHWAB STRATEGIC TR | 19,543 | $421K | 0.1% | $35.94 | — | US BRD MKT ETF | 808524102 |
| PWR | QUANTA SVCS INC | 1,629 | $414K | 0.1% | $185.92 | +55.2% | COM | 74762E102 |
| RTX | RTX CORPORATION | 3,011 | $399K | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 2,473 | $389K | 0.1% | $111.30 | +27.3% | COM | 988498101 |
| IJH | ISHARES TR | 6,574 | $384K | 0.1% | $60.12 | — | CORE S&P MCP ETF | 464287507 |
| VFH | VANGUARD WORLD FD | 3,150 | $376K | 0.1% | $84.44 | — | FINANCIALS ETF | 92204A405 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 702 | $375K | 0.1% | $529.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 7,003 | $349K | 0.1% | $35.00 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 4,856 | $349K | 0.1% | $56.84 | +29.7% | COM | 949746101 |
| IWF | ISHARES TR | 924 | $334K | 0.1% | $318.44 | — | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,883 | $333K | 0.1% | $114.83 | — | FTSE SMCAP ETF | 922042718 |
| HON | HONEYWELL INTL INC | 1,565 | $331K | 0.0% | $172.10 | +15.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,402 | $331K | 0.0% | $190.73 | +23.5% | COM | 907818108 |
| FCN | FTI CONSULTING INC | 2,000 | $328K | 0.0% | $179.74 | 0.0% | COM | 302941109 |
| HD | HOME DEPOT INC | 873 | $320K | 0.0% | $305.30 | +24.7% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 1,651 | $296K | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| DE | DEERE & CO | 626 | $294K | 0.0% | $369.25 | +25.0% | COM | 244199105 |
| MSTR | MICROSTRATEGY INC | 1,013 | $292K | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| ORLY | OREILLY AUTOMOTIVE INC | 201 | $288K | 0.0% | $46.63 | +86.6% | COM | 67103H107 |
| VDE | VANGUARD WORLD FD | 2,198 | $285K | 0.0% | $57.94 | — | ENERGY ETF | 92204A306 |
| TSLA | TESLA INC | 1,097 | $284K | 0.0% | $264.45 | +26.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 859 | $283K | 0.0% | $338.69 | +3.9% | COM | 149123101 |
| EVRG | EVERGY INC | 4,075 | $281K | 0.0% | $54.85 | +15.1% | COM | 30034W106 |
| XLV | SELECT SECTOR SPDR TR | 1,805 | $263K | 0.0% | $135.19 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 625 | $262K | 0.0% | $331.31 | — | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 901 | $255K | 0.0% | $232.33 | +5.6% | COM | 743315103 |
| QUAL | ISHARES TR | 1,460 | $250K | 0.0% | $172.09 | — | MSCI USA QLT FCT | 46432F339 |
| HYG | ISHARES TR | 3,076 | $243K | 0.0% | $81.59 | — | IBOXX HI YD ETF | 464288513 |
| EXPD | EXPEDITORS INTL WASH INC | 1,927 | $232K | 0.0% | $115.13 | -1.2% | COM | 302130109 |
| ROST | ROSS STORES INC | 1,813 | $232K | 0.0% | $137.86 | +0.5% | COM | 778296103 |
| IYG | ISHARES TR | 2,931 | $230K | 0.0% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| XLU | SELECT SECTOR SPDR TR | 2,862 | $226K | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,790 | $225K | 0.0% | $81.12 | — | VNG RUS2000IDX | 92206C664 |
| SCHC | SCHWAB STRATEGIC TR | 6,256 | $224K | 0.0% | $33.76 | — | INTL SCEQT ETF | 808524888 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,150 | $224K | 0.0% | $47.80 | +6.3% | CL A | 499049104 |
| BND | VANGUARD BD INDEX FDS | 2,980 | $219K | 0.0% | $71.94 | — | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 1,563 | $219K | 0.0% | $135.45 | +16.8% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 696 | $217K | 0.0% | $292.89 | 0.0% | COM | 580135101 |
| CMI | CUMMINS INC | 679 | $213K | 0.0% | $343.44 | +0.8% | COM | 231021106 |
| AJG | GALLAGHER ARTHUR J & CO | 615 | $212K | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| MKC | MCCORMICK & CO INC | 2,529 | $208K | 0.0% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| TIP | ISHARES TR | 1,854 | $206K | 0.0% | $110.41 | — | TIPS BD ETF | 464287176 |
| DFAC | DIMENSIONAL ETF TRUST | 6,175 | $204K | 0.0% | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| ESGV | VANGUARD WORLD FD | 2,043 | $200K | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| DCGO | DOCGO INC | 38,592 | $102K | 0.0% | $7.38 | -45.6% | COM | 256086109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,000 | $86,000 | 0.0% | $3.30 | — | COM SHS BEN INT | 456237106 |
| LVWR/WS | LIVEWIRE GROUP INC | 11,500 | $244 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |