Location: Baltimore, MD
CIK: 0001904033 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 276,342 | $12.89M | 8.1% | $46.64 | $50.33 | -7.3% | CORE 1 5 YR USD | 46432F859 |
| MOAT | VANECK ETF TRUST | 142,257 | $11.35M | 7.1% | $79.79 | $72.43 | +10.2% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 32,875 | $11.2M | 7.0% | $340.54 | $298.25 | +12.0% | COM | 594918104 |
| FHLC | FIDELITY COVINGTON TRUST | 133,767 | $8.443M | 5.3% | $63.12 | $65.54 | -3.7% | MSCI HLTH CARE I | 316092600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,009 | $7.505M | 4.7% | $341.00 | $290.85 | +17.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 61,881 | $7.407M | 4.6% | $119.70 | $110.54 | +7.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 21,401 | $6.142M | 3.8% | $286.98 | $241.36 | +18.1% | CL A | 30303M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 66,717 | $3.784M | 2.4% | $56.72 | $57.63 | -1.6% | SPONSORED ADR | 03524A108 |
| V | VISA INC | 15,657 | $3.718M | 2.3% | $237.48 | $210.15 | +10.9% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,074 | $3.411M | 2.1% | $89.59 * | $67.67 | +24.2% | COM | 595017104 |
| AMZN | AMAZON COM INC | 23,569 | $3.072M | 1.9% | $130.36 | $118.72 | +9.8% | COM | 023135106 |
| AAPL | APPLE INC | 15,147 | $2.938M | 1.8% | $193.97 | $159.99 | +19.8% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 105,580 | $2.866M | 1.8% | $27.15 | $25.32 | +7.2% | US CORE EQUITY 2 | 25434V708 |
| SHY | ISHARES TR | 35,076 | $2.844M | 1.8% | $81.08 | $84.33 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 24,366 | $2.613M | 1.6% | $107.25 * | $56.41 | +74.3% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 25,180 | $2.494M | 1.6% | $99.06 * | $97.86 | -4.9% | COM | 855244109 |
| CNQ | CANADIAN NAT RES LTD | 41,471 | $2.333M | 1.5% | $56.26 * | $17.27 | +48.1% | COM | 136385101 |
| FISV | FISERV INC | 18,263 | $2.304M | 1.4% | $126.15 | $103.14 | +22.3% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,829 | $2.246M | 1.4% | $162.43 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 7,002 | $2.175M | 1.4% | $310.64 * | $313.46 | -6.8% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 22,672 | $2.049M | 1.3% | $90.39 * | $84.67 | +1.9% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 6,433 | $1.985M | 1.2% | $308.57 * | $343.31 | -13.5% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 22,213 | $1.983M | 1.2% | $89.28 * | $146.17 | -40.3% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 11,335 | $1.975M | 1.2% | $174.20 * | $161.79 | +4.2% | COM | 025816109 |
| ITOT | ISHARES TR | 18,888 | $1.848M | 1.2% | $97.84 | $92.45 | +5.8% | CORE S&P TTL STK | 464287150 |
| SCHW | SCHWAB CHARLES CORP | 32,370 | $1.835M | 1.1% | $56.68 * | $54.76 | -0.1% | COM | 808513105 |
| MCD | MCDONALDS CORP | 6,077 | $1.813M | 1.1% | $298.41 * | $231.01 | +21.9% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 12,414 | $1.794M | 1.1% | $144.54 * | $133.23 | +6.1% | COM | 038222105 |
| KMX | CARMAX INC | 18,282 | $1.53M | 1.0% | $83.70 | $64.20 | +30.4% | COM | 143130102 |
| MMM | 3M CO | 15,280 | $1.529M | 1.0% | $100.09 * | $104.66 | -26.4% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 9,443 | $1.433M | 0.9% | $151.74 * | $137.13 | +3.9% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC | 508 | $1.372M | 0.9% | $2700.33 | $2336.21 | +13.7% | COM | 09857L108 |
| LOW | LOWES COS INC | 6,012 | $1.357M | 0.9% | $225.70 * | $218.44 | -1.6% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 2,769 | $1.331M | 0.8% | $480.65 * | $462.40 | -0.8% | COM | 91324P102 |
| MGC | VANGUARD WORLD FD | 7,410 | $1.159M | 0.7% | $156.46 | $147.78 | +5.9% | MEGA CAP INDEX | 921910873 |
| ROP | ROPER TECHNOLOGIES INC | 2,328 | $1.119M | 0.7% | $480.80 | $462.17 | +2.3% | COM | 776696106 |
| WBD | WARNER BROS DISCOVERY INC | 81,385 | $1.021M | 0.6% | $12.54 | $12.98 | -3.4% | COM SER A | 934423104 |
| BAC | BANK AMERICA CORP | 35,502 | $1.019M | 0.6% | $28.69 * | $41.02 | -34.4% | COM | 060505104 |
| — | BLACKROCK INC | 1,461 | $1.01M | 0.6% | $691.19 | $671.48 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 2,219 | $977K | 0.6% | $440.49 * | $31.53 | +39.7% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 18,402 | $953K | 0.6% | $51.79 * | $59.82 | -23.5% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 4,896 | $950K | 0.6% | $193.94 * | $214.40 | -17.0% | COM | 03027X100 |
| PEP | PEPSICO INC | 4,963 | $919K | 0.6% | $185.23 * | $151.84 | +12.0% | COM | 713448108 |
| IJH | ISHARES TR | 3,498 | $915K | 0.6% | $261.48 * | $49.11 | +6.5% | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC. | 20,374 | $911K | 0.6% | $44.69 * | $66.02 | -35.4% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 4,847 | $869K | 0.5% | $179.25 * | $168.57 | -7.0% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 5,902 | $858K | 0.5% | $145.45 * | $129.36 | +6.0% | COM | 46625H100 |
| FBND | FIDELITY MERRIMACK STR TR | 18,660 | $848K | 0.5% | $45.42 | $45.76 | -0.8% | TOTAL BD ETF | 316188309 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,310 | $827K | 0.5% | $113.08 * | $95.88 | +14.4% | COM | 45866F104 |
| KO | COCA COLA CO | 13,423 | $808K | 0.5% | $60.22 * | $55.58 | +0.5% | COM | 191216100 |
| MKL | MARKEL GROUP INC | 564 | $780K | 0.5% | $1383.18 | $1261.86 | +9.6% | COM | 570535104 |
| SLB | SCHLUMBERGER LTD | 15,357 | $754K | 0.5% | $49.12 * | $28.71 | +60.3% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 4,001 | $662K | 0.4% | $165.53 * | $148.89 | +3.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,387 | $639K | 0.4% | $460.39 * | $319.24 | +34.6% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 9,270 | $619K | 0.4% | $66.73 | $160.34 | -58.5% | COM | 70450Y103 |
| IWB | ISHARES TR | 2,437 | $594K | 0.4% | $243.74 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| GE | GENERAL ELECTRIC CO | 5,378 | $591K | 0.4% | $109.86 * | $47.50 | +81.9% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 1,442 | $578K | 0.4% | $400.91 | $393.11 | -0.0% | COM | 78409V104 |
| WMT | WALMART INC | 3,462 | $544K | 0.3% | $157.18 * | $44.37 | +14.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 990 | $533K | 0.3% | $538.43 * | $487.14 | +6.5% | COM | 22160K105 |
| ABT | ABBOTT LABS | 4,845 | $528K | 0.3% | $109.03 * | $109.81 | -5.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 1,173 | $520K | 0.3% | $443.46 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 2,266 | $488K | 0.3% | $215.17 * | $185.25 | +10.2% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 2,147 | $473K | 0.3% | $220.19 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 3,465 | $467K | 0.3% | $134.73 * | $128.83 | -4.5% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,102 | $462K | 0.3% | $219.79 * | $207.28 | +0.4% | COM | 053015103 |
| MKC | MCCORMICK & CO INC | 5,042 | $440K | 0.3% | $87.22 * | $88.22 | -7.4% | COM NON VTG | 579780206 |
| VB | VANGUARD INDEX FDS | 2,145 | $427K | 0.3% | $198.92 | $188.97 | +5.3% | SMALL CP ETF | 922908751 |
| DUK | DUKE ENERGY CORP NEW | 4,629 | $415K | 0.3% | $89.74 * | $91.14 | -10.8% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 4,095 | $408K | 0.3% | $99.64 | $95.22 | +4.7% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 1,826 | $402K | 0.3% | $220.30 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 5,405 | $401K | 0.3% | $74.20 * | $71.13 | -3.2% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 1,278 | $390K | 0.2% | $305.18 * | $281.34 | +5.9% | COM | 863667101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,982 | $384K | 0.2% | $96.36 * | $67.25 | +34.0% | CL A COM STK | 03990B101 |
| MGK | VANGUARD WORLD FD | 1,565 | $368K | 0.2% | $235.34 * | $43.09 | +9.2% | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 9,923 | $364K | 0.2% | $36.68 * | $41.75 | -24.7% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,941 | $343K | 0.2% | $57.73 | $58.22 | -0.8% | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 4,775 | $335K | 0.2% | $70.26 * | $64.59 | -0.5% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 1,128 | $319K | 0.2% | $283.02 * | $43.36 | +8.8% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 1,507 | $318K | 0.2% | $211.19 | $211.28 | -0.1% | COM | 097023105 |
| GOOG | ALPHABET INC | 2,450 | $296K | 0.2% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| ESG | FLEXSHARES TR | 2,687 | $290K | 0.2% | $108.09 | $102.16 | +5.8% | STOX US ESG SLCT | 33939L696 |
| SOXX | ISHARES TR | 561 | $285K | 0.2% | $507.26 * | $136.28 | +24.1% | ISHARES SEMICDTR | 464287523 |
| USB | US BANCORP DEL | 8,554 | $283K | 0.2% | $33.04 * | $47.72 | -38.3% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 1,655 | $280K | 0.2% | $169.19 * | $120.31 | +30.6% | COM | 372460105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,650 | $273K | 0.2% | $58.64 | $75.10 | -21.9% | COM UNIT PART IN | 65341B106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,216 | $268K | 0.2% | $121.15 * | $109.94 | +6.9% | COM | 302130109 |
| ORCL | ORACLE CORP | 2,252 | $268K | 0.2% | $119.10 * | $100.39 | +15.2% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 3,635 | $265K | 0.2% | $72.94 * | $57.20 | +18.9% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 1,800 | $249K | 0.2% | $138.55 * | $128.82 | +2.5% | COM | 988498101 |
| — | FIRST TR ENHANCED EQUITY INC | 13,769 | $241K | 0.2% | $17.53 | $16.36 | — | COM | 337318109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,420 | $237K | 0.1% | $97.98 * | $86.87 | +6.6% | COM | 75513E101 |
| IJJ | ISHARES TR | 2,147 | $230K | 0.1% | $107.12 | $101.59 | +5.5% | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 3,991 | $207K | 0.1% | $51.74 * | $45.51 | +5.2% | COM | 17275R102 |
| WSM | WILLIAMS SONOMA INC | 1,642 | $205K | 0.1% | $125.13 * | $56.96 | +5.1% | COM | 969904101 |
| LDOS | LEIDOS HOLDINGS INC | 2,306 | $204K | 0.1% | $88.50 * | $82.56 | +4.2% | COM | 525327102 |
| ETN | EATON CORP PLC | 1,000 | $201K | 0.1% | $201.10 * | $170.34 | +14.5% | SHS | G29183103 |