Location: Annapolis, MD
CIK: 0001815355 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 30, 2023
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,548,705 | $78.36M | 19.0% | $50.60 * | $16.84 | +0.2% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 145,538 | $30.91M | 7.5% | $212.41 | $216.35 | -1.8% | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 548,372 | $26.68M | 6.5% | $48.65 | $50.78 | -4.2% | ISHS 5-10YR INVT | 464288638 |
| TLT | ISHARES TR | 292,431 | $25.94M | 6.3% | $88.69 | $112.58 | -21.2% | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 63,483 | $24.93M | 6.1% | $392.70 | $373.19 | +5.2% | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 189,017 | $13.92M | 3.4% | $73.63 | $80.25 | -8.2% | CAP STRENGTH ETF | 33733E104 |
| EFV | ISHARES TR | 275,530 | $13.48M | 3.3% | $48.93 | $49.66 | -1.5% | EAFE VALUE ETF | 464288877 |
| ONEV | SPDR SER TR | 117,188 | $12.29M | 3.0% | $104.88 | $104.94 | -0.1% | RUSSELL LOW VOL | 78468R754 |
| VEA | VANGUARD TAX-MANAGED FDS | 248,735 | $10.87M | 2.6% | $43.72 | $41.43 | +5.5% | VAN FTSE DEV MKT | 921943858 |
| IQLT | ISHARES TR | 293,147 | $9.853M | 2.4% | $33.61 | $31.18 | +7.8% | MSCI INTL QUALTY | 46434V456 |
| XLE | SELECT SECTOR SPDR TR | 104,237 | $9.422M | 2.3% | $90.39 * | $35.59 | +27.0% | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 33,448 | $9.108M | 2.2% | $272.31 * | $39.98 | +13.5% | GROWTH ETF | 922908736 |
| EELV | INVESCO EXCH TRADED FD TR II | 388,282 | $8.736M | 2.1% | $22.50 | $23.02 | -2.2% | S&P EMRNG MKTS | 46138E297 |
| QUAL | ISHARES TR | 62,406 | $8.224M | 2.0% | $131.79 | $123.24 | +6.9% | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 183,052 | $7.921M | 1.9% | $43.27 | $41.97 | +3.1% | US QUALTY FCTR | 46641Q761 |
| IEMG | ISHARES INC | 163,050 | $7.76M | 1.9% | $47.59 | $49.06 | -3.0% | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 179,397 | $7.431M | 1.8% | $41.42 * | $24.90 | -16.8% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 22,122 | $6.985M | 1.7% | $315.75 | $250.16 | +24.1% | COM | 594918104 |
| SPSM | SPDR SER TR | 167,376 | $6.176M | 1.5% | $36.90 | $40.56 | -9.0% | PORTFOLIO S&P600 | 78468R853 |
| EFG | ISHARES TR | 60,990 | $5.263M | 1.3% | $86.30 | $96.32 | -10.4% | EAFE GRWTH ETF | 464288885 |
| SCHM | SCHWAB STRATEGIC TR | 75,124 | $5.084M | 1.2% | $67.68 * | $26.67 | -15.4% | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,023 | $5.034M | 1.2% | $456.64 | $479.22 | -4.7% | UTSER1 S&PDCRP | 78467Y107 |
| MBB | ISHARES TR | 54,078 | $4.802M | 1.2% | $88.80 | $92.43 | -3.9% | MBS ETF | 464288588 |
| IYW | ISHARES TR | 45,113 | $4.733M | 1.1% | $104.92 | $80.27 | +30.7% | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 26,017 | $4.461M | 1.1% | $171.45 | $169.20 | +1.3% | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 40,018 | $4.308M | 1.0% | $107.64 | $120.86 | -10.9% | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 84,511 | $4.301M | 1.0% | $50.89 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER AND GAMBLE CO | 25,602 | $3.734M | 0.9% | $145.86 * | $138.12 | -0.2% | COM | 742718109 |
| IJH | ISHARES TR | 14,698 | $3.665M | 0.9% | $249.35 * | $52.40 | -4.8% | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 40,116 | $3.31M | 0.8% | $82.52 | $86.19 | -4.3% | JPMORGAN USD EMG | 464288281 |
| IFRA | ISHARES TR | 86,226 | $3.155M | 0.8% | $36.59 | $36.52 | +0.2% | US INFRASTRUC | 46435U713 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,314 | $2.99M | 0.7% | $59.42 | $59.50 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| AAPL | APPLE INC | 17,268 | $2.957M | 0.7% | $171.21 | $154.77 | +9.4% | COM | 037833100 |
| SPYM | SPDR SER TR | 58,028 | $2.916M | 0.7% | $50.26 | $47.02 | +6.9% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 42,376 | $2.899M | 0.7% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 38,216 | $2.766M | 0.7% | $72.38 | $73.98 | -2.2% | MSCI USA MIN VOL | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 6,699 | $2.74M | 0.7% | $408.97 * | $308.96 | +24.4% | COM | 539830109 |
| SPMD | SPDR SER TR | 56,083 | $2.456M | 0.6% | $43.79 | $48.85 | -10.4% | PORTFOLIO S&P400 | 78464A847 |
| XLC | SELECT SECTOR SPDR TR | 34,521 | $2.264M | 0.5% | $65.57 | $54.54 | +20.2% | COMMUNICATION | 81369Y852 |
| SPYG | SPDR SER TR | 35,962 | $2.132M | 0.5% | $59.28 | $61.25 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| DHR | DANAHER CORPORATION | 8,258 | $2.049M | 0.5% | $248.10 * | $224.08 | -3.1% | COM | 235851102 |
| MINT | PIMCO ETF TR | 17,730 | $1.775M | 0.4% | $100.14 | $101.28 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 11,592 | $1.474M | 0.4% | $127.12 | $126.65 | +0.4% | COM | 023135106 |
| ROAM | LATTICE STRATEGIES TR | 57,635 | $1.213M | 0.3% | $21.05 | $20.52 | +2.6% | HARTFRD EMRG ETF | 518416201 |
| TFLO | ISHARES TR | 18,068 | $917K | 0.2% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,593 | $806K | 0.2% | $506.17 | $578.43 | -13.1% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 1,796 | $781K | 0.2% | $434.88 * | $18.94 | +129.5% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 14,545 | $734K | 0.2% | $50.49 * | $28.44 | -11.2% | US TIPS ETF | 808524870 |
| RTX | RTX CORPORATION | 7,081 | $510K | 0.1% | $71.97 * | $92.28 | -25.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,660 | $501K | 0.1% | $302.07 * | $318.23 | -10.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,374 | $492K | 0.1% | $358.17 | $351.11 | +2.0% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 1,734 | $466K | 0.1% | $268.82 * | $231.86 | +8.1% | COM | 031162100 |
| T | AT&T INC | 25,540 | $384K | 0.1% | $15.02 * | $15.80 | -15.9% | COM | 00206R102 |
| TSLA | TESLA INC | 1,462 | $366K | 0.1% | $250.22 | $174.97 | +43.0% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 2,859 | $342K | 0.1% | $119.79 * | $90.13 | +24.3% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 2,559 | $335K | 0.1% | $130.86 | $99.71 | +30.3% | CAP STK CL A | 02079K305 |
| FTV | FORTIVE CORP | 4,069 | $302K | 0.1% | $74.16 * | $55.51 | -0.3% | COM | 34959J108 |
| MPC | MARATHON PETE CORP | 1,964 | $297K | 0.1% | $151.32 * | $107.01 | +34.8% | COM | 56585A102 |
| GOOG | ALPHABET INC | 2,249 | $297K | 0.1% | $131.85 | $96.36 | +35.8% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 8,602 | $284K | 0.1% | $32.97 * | $36.67 | -12.2% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 493 | $279K | 0.1% | $565.46 * | $493.72 | +10.5% | COM | 22160K105 |
| IWF | ISHARES TR | 1,000 | $266K | 0.1% | $266.02 * | $64.97 | +2.3% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $248K | 0.1% | $350.30 | $286.34 | +22.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 433 | $233K | 0.1% | $537.05 | $506.78 | +4.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,948 | $229K | 0.1% | $117.59 * | $99.64 | +9.1% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,513 | $226K | 0.1% | $50.18 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 1,441 | $224K | 0.1% | $155.79 * | $149.54 | -2.8% | COM | 478160104 |
| INTU | INTUIT | 431 | $220K | 0.1% | $510.43 | $498.82 | +1.0% | COM | 461202103 |
| V | VISA INC | 881 | $203K | 0.0% | $230.00 | $236.17 | -4.2% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 14,246 | $177K | 0.0% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 93,750 | $83,481 | 0.0% | $0.89 | $1.48 | -40.0% | COM NEW | 890023203 |
| — | GENETIC TECHNOLOGIES LTD | 10,638 | $8,113 | 0.0% | $0.76 | $1.16 | — | NEW SPONSRD ADR | 37185R307 |