Location: Annapolis, MD
CIK: 0001815355 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $619M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,573,330 | $107M | 17.3% | $67.85 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| QUAL | ISHARES TR | 264,927 | $47.5M | 7.7% | $179.30 | $154.13 | +16.3% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 705,451 | $34.9M | 5.6% | $49.47 | $43.51 | +13.7% | US EQT FACTOR | 09290C103 |
| IGIB | ISHARES TR | 617,210 | $33.16M | 5.4% | $53.72 | $52.73 | +1.9% | ISHS 5 10YR INVT | 464288638 |
| TLT | ISHARES TR | 314,041 | $30.81M | 5.0% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| SPYM | SPDR SER TR | 452,175 | $30.53M | 4.9% | $67.51 | $60.24 | +12.1% | PORTFOLIO S&P500 | 78464A854 |
| VOO | VANGUARD INDEX FDS | 54,023 | $28.51M | 4.6% | $527.66 | $508.30 | +3.8% | S&P 500 ETF SHS | 922908363 |
| EMXC | ISHARES INC | 368,913 | $22.54M | 3.6% | $61.11 | $55.40 | +10.3% | MSCI EMRG CHN | 46434G764 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 208,653 | $18.95M | 3.1% | $90.80 | $80.52 | +12.8% | CAP STRENGTH ETF | 33733E104 |
| EFV | ISHARES TR | 299,057 | $17.2M | 2.8% | $57.53 | $55.22 | +4.2% | EAFE VALUE ETF | 464288877 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 270,154 | $16M | 2.6% | $59.21 | $55.45 | +6.8% | RISNG DIVD ACHIV | 33738R506 |
| EFG | ISHARES TR | 136,780 | $14.72M | 2.4% | $107.65 | $103.75 | +3.8% | EAFE GRWTH ETF | 464288885 |
| IQLT | ISHARES TR | 353,464 | $14.67M | 2.4% | $41.49 | $32.41 | +28.0% | MSCI INTL QUALTY | 46434V456 |
| IVW | ISHARES TR | 151,673 | $14.52M | 2.3% | $95.75 | $92.32 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 50,255 | $14.23M | 2.3% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| BINC | BLACKROCK ETF TRUST II | 235,234 | $12.59M | 2.0% | $53.53 | $52.41 | +2.1% | FLEXIBLE INCOME | 092528603 |
| IUSB | ISHARES TR | 235,087 | $11.08M | 1.8% | $47.12 | $46.40 | +1.6% | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 66,067 | $10.02M | 1.6% | $151.62 | $147.06 | +3.1% | US TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 22,571 | $9.712M | 1.6% | $430.30 | $423.10 | +0.8% | COM | 594918104 |
| EELV | INVESCO EXCH TRADED FD TR II | 287,836 | $7.51M | 1.2% | $26.09 | $23.18 | +12.6% | S&P EMRNG MKTS | 46138E297 |
| IVE | ISHARES TR | 36,554 | $7.207M | 1.2% | $197.17 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 79,013 | $6.937M | 1.1% | $87.80 * | $35.59 | +23.4% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 27,025 | $6.569M | 1.1% | $243.06 | $169.63 | +43.3% | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 78,514 | $6.524M | 1.1% | $83.09 * | $26.59 | +4.2% | US MID CAP ETF | 808524508 |
| MBB | ISHARES TR | 66,163 | $6.339M | 1.0% | $95.81 | $94.52 | +1.4% | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 117,925 | $6.233M | 1.0% | $52.86 | $47.76 | +10.7% | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SER TR | 131,984 | $6.007M | 1.0% | $45.51 | $40.26 | +13.1% | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX MANAGED FDS | 107,639 | $5.684M | 0.9% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| DVY | ISHARES TR | 33,268 | $4.493M | 0.7% | $135.07 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 25,630 | $4.439M | 0.7% | $173.20 * | $164.23 | +2.1% | COM | 742718109 |
| FLOT | ISHARES TR | 77,110 | $3.936M | 0.6% | $51.04 | $50.71 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 32,325 | $3.89M | 0.6% | $120.33 | $115.97 | +3.8% | S&P MDCP MOMNTUM | 46137V464 |
| LMT | LOCKHEED MARTIN CORP | 6,389 | $3.734M | 0.6% | $584.51 * | $516.36 | +9.3% | COM | 539830109 |
| AAPL | APPLE INC | 15,889 | $3.702M | 0.6% | $232.99 | $155.63 | +48.9% | COM | 037833100 |
| ONEV | SPDR SER TR | 24,296 | $3.153M | 0.5% | $129.79 | $105.28 | +23.3% | RUSSELL LOW VOL | 78468R754 |
| XAR | SPDR SER TR | 18,238 | $2.869M | 0.5% | $157.33 | $125.08 | +25.8% | AEROSPACE DEF | 78464A631 |
| EMB | ISHARES TR | 29,653 | $2.775M | 0.4% | $93.58 | $91.14 | +2.7% | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 22,600 | $2.745M | 0.4% | $121.44 | $95.53 | +27.1% | COM | 67066G104 |
| IFRA | ISHARES TR | 54,604 | $2.565M | 0.4% | $46.97 | $36.97 | +27.1% | US INFRASTRUC | 46435U713 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 41,085 | $2.46M | 0.4% | $59.87 | $59.50 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| AMZN | AMAZON COM INC | 12,360 | $2.303M | 0.4% | $186.33 | $130.93 | +42.3% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 8,202 | $2.28M | 0.4% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| MINT | PIMCO ETF TR | 18,260 | $1.839M | 0.3% | $100.69 | $101.23 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| ROAM | LATTICE STRATEGIES TR | 64,963 | $1.659M | 0.3% | $25.54 | $24.35 | +4.9% | HARTFRD EMRG ETF | 518416201 |
| SCHA | SCHWAB STRATEGIC TR | 26,203 | $1.349M | 0.2% | $51.50 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 2,742 | $1.338M | 0.2% | $487.97 | $387.01 | +26.1% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 3,134 | $1.203M | 0.2% | $383.86 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| IGEB | ISHARES TR | 25,632 | $1.191M | 0.2% | $46.47 | $44.45 | +4.5% | INVESTMENT GRADE | 46435G219 |
| PULS | PGIM ETF TR | 22,105 | $1.1M | 0.2% | $49.78 | $49.59 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 19,238 | $1.088M | 0.2% | $56.57 | $42.37 | +33.5% | US QUALTY FCTR | 46641Q761 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,553 | $961K | 0.2% | $618.57 | $589.13 | +4.5% | COM | 883556102 |
| RTX | RTX CORPORATION | 7,086 | $858K | 0.1% | $121.15 * | $92.28 | +28.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,733 | $702K | 0.1% | $405.11 * | $352.64 | +11.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 717 | $635K | 0.1% | $884.94 | $890.31 | -1.4% | COM | 532457108 |
| AMGN | AMGEN INC | 1,834 | $591K | 0.1% | $322.05 * | $235.83 | +31.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 651 | $577K | 0.1% | $886.22 | $540.90 | +62.8% | COM | 22160K105 |
| VWOB | VANGUARD WHITEHALL FDS | 8,683 | $576K | 0.1% | $66.36 | $64.67 | +2.6% | EM MK GOV BD ETF | 921946885 |
| T | AT&T INC | 26,159 | $575K | 0.1% | $22.00 * | $15.78 | +31.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,004 | $498K | 0.1% | $165.81 | $109.00 | +51.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,819 | $476K | 0.1% | $261.63 | $181.01 | +44.5% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 831 | $473K | 0.1% | $569.10 | $481.13 | +18.4% | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 3,599 | $461K | 0.1% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| ICVT | ISHARES TR | 5,473 | $458K | 0.1% | $83.66 | $78.28 | +6.9% | CONV BD ETF | 46435G102 |
| SPMD | SPDR SER TR | 8,366 | $457K | 0.1% | $54.68 | $48.85 | +11.9% | PORTFOLIO S&P400 | 78464A847 |
| WMT | WALMART INC | 5,475 | $442K | 0.1% | $80.74 | $72.48 | +10.1% | COM | 931142103 |
| GM | GENERAL MTRS CO | 9,479 | $425K | 0.1% | $44.84 | $36.68 | +20.7% | COM | 37045V100 |
| ET | ENERGY TRANSFER L P | 23,639 | $379K | 0.1% | $16.05 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 1,006 | $377K | 0.1% | $375.23 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 2,199 | $368K | 0.1% | $167.14 | $100.66 | +65.3% | CAP STK CL C | 02079K107 |
| USFD | US FOODS HLDG CORP | 5,855 | $360K | 0.1% | $61.50 | $55.96 | +9.9% | COM | 912008109 |
| IEMG | ISHARES INC | 6,184 | $355K | 0.1% | $57.40 | $52.27 | +9.8% | CORE MSCI EMKT | 46434G103 |
| FTV | FORTIVE CORP | 4,471 | $353K | 0.1% | $78.93 * | $55.32 | +6.9% | COM | 34959J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 708 | $326K | 0.1% | $460.26 | $288.32 | +59.6% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 1,979 | $322K | 0.1% | $162.90 * | $107.01 | +48.1% | COM | 56585A102 |
| AVGO | BROADCOM INC | 1,837 | $317K | 0.1% | $172.41 | $154.92 | +10.1% | COM | 11135F101 |
| VLTO | VERALTO CORP | 2,700 | $302K | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| V | VISA INC | 1,024 | $281K | 0.0% | $274.81 | $239.76 | +13.7% | COM CL A | 92826C839 |
| COP | CONOCOPHILLIPS | 2,640 | $278K | 0.0% | $105.25 * | $91.15 | +10.9% | COM | 20825C104 |
| INTU | INTUIT | 420 | $260K | 0.0% | $619.64 | $632.98 | -2.7% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 1,477 | $239K | 0.0% | $161.98 * | $152.66 | +2.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,107 | $219K | 0.0% | $197.42 * | $136.74 | +38.4% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,154 | $217K | 0.0% | $188.44 | $167.93 | +11.5% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 1,854 | $217K | 0.0% | $117.17 * | $99.36 | +12.9% | COM | 30231G102 |
| ESGU | ISHARES TR | 1,635 | $206K | 0.0% | $126.14 | $99.02 | +27.4% | ESG AWR MSCI USA | 46435G425 |
| PSX | PHILLIPS 66 | 1,567 | $206K | 0.0% | $131.41 * | $128.40 | -2.2% | COM | 718546104 |
| IEFA | ISHARES TR | 2,607 | $203K | 0.0% | $78.03 | $66.03 | +18.2% | CORE MSCI EAFE | 46432F842 |
| F | FORD MTR CO | 14,310 | $151K | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 79,413 | $62,943 | 0.0% | $0.79 | $0.79 | -0.1% | COM NEW | 890023203 |
| CAN | CANAAN INC | 12,792 | $12,920 | 0.0% | $1.01 | $0.99 | +1.5% | SPONSORED ADS | 134748102 |