Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXG | 10X GENOMICS INC | 207,578 | $12.94M | 7.7% | $62.32 | $78.04 | -20.1% | CL A COM | 88025U109 |
| SPYG | SPDR SER TR | 355,980 | $12.72M | 7.6% | $35.74 | $40.96 | -12.7% | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 198,854 | $12.18M | 7.2% | $61.25 * | $11.38 | -10.3% | US LRG CAP ETF | 808524201 |
| MKC | MCCORMICK & CO INC | 84,598 | $11.95M | 7.1% | $141.21 * | $34.13 | +83.9% | COM NON VTG | 579780206 |
| SCHM | SCHWAB STRATEGIC TR | 256,698 | $10.82M | 6.4% | $42.16 * | $16.91 | -16.9% | US MID-CAP ETF | 808524508 |
| SLYG | SPDR SER TR | 208,159 | $9.613M | 5.7% | $46.18 | $59.17 | -22.0% | S&P 600 SMCP GRW | 78464A201 |
| CWI | SPDR INDEX SHS FDS | 470,891 | $9.286M | 5.5% | $19.72 | $23.50 | -16.1% | MSCI ACWI EXUS | 78463X848 |
| SCHF | SCHWAB STRATEGIC TR | 340,173 | $8.79M | 5.2% | $25.84 * | $15.16 | -14.8% | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 146,671 | $8.621M | 5.1% | $58.78 * | $27.67 | +6.2% | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 21,090 | $5.363M | 3.2% | $254.29 * | $27.74 | +121.7% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 126,796 | $3.094M | 1.8% | $24.40 | $31.73 | -23.1% | INTL SCEQT ETF | 808524888 |
| SLVP | ISHARES INC | 386,981 | $2.953M | 1.8% | $7.63 | $8.26 | -7.6% | MSCI GLB SLV&MTL | 464286327 |
| — | 180 DEGREE CAP CORP | 2,125,316 | $2.887M | 1.7% | $1.36 | $1.68 | — | COM | 68235B109 |
| T | AT&T INC | 92,482 | $2.696M | 1.6% | $29.15 * | $17.18 | -14.7% | COM | 00206R102 |
| GMF | SPDR INDEX SHS FDS | 31,528 | $2.677M | 1.6% | $84.91 | $91.86 | -7.6% | ASIA PACIF ETF | 78463X301 |
| MSFT | MICROSOFT CORP | 15,622 | $2.464M | 1.5% | $157.73 * | $53.50 | +180.6% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 38,416 | $2.321M | 1.4% | $60.42 * | $8.65 | +16.4% | US BRD MKT ETF | 808524102 |
| HMC | HONDA MOTOR LTD | 102,507 | $2.302M | 1.4% | $22.46 | $31.78 | -29.3% | AMERN SHS | 438128308 |
| SPDW | SPDR INDEX SHS FDS | 88,068 | $2.108M | 1.3% | $23.94 | $30.74 | -22.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 57,958 | $1.753M | 1.0% | $30.25 | $34.20 | -11.5% | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 37,711 | $1.696M | 1.0% | $44.97 * | $13.32 | +12.6% | US DIVIDEND EQ | 808524797 |
| DOCU | DOCUSIGN INC | 17,519 | $1.619M | 1.0% | $92.41 | $51.03 | +81.1% | COM | 256163106 |
| MCD | MCDONALDS CORP | 9,696 | $1.603M | 1.0% | $165.33 * | $73.87 | +96.0% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 3,976 | $1.348M | 0.8% | $339.03 * | $227.50 | +27.4% | COM | 539830109 |
| IVV | ISHARES TR | 4,964 | $1.283M | 0.8% | $258.46 | $269.24 | -4.0% | CORE S&P500 ETF | 464287200 |
| IXUS | ISHARES TR | 26,616 | $1.251M | 0.7% | $47.00 | $57.25 | -17.9% | CORE MSCI TOTAL | 46432F834 |
| SPMD | SPDR SER TR | 49,070 | $1.243M | 0.7% | $25.33 | $33.26 | -23.8% | PORTFOLIO S&P400 | 78464A847 |
| AGG | ISHARES TR | 10,626 | $1.226M | 0.7% | $115.38 | $111.67 | +3.3% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 19,570 | $1.12M | 0.7% | $57.23 | $50.24 | +13.9% | CORE S&P TTL STK | 464287150 |
| ALLY | ALLY FINL INC | 74,891 | $1.081M | 0.6% | $14.43 * | $16.19 | -26.5% | COM | 02005N100 |
| PATK | PATRICK INDS INC | 35,097 | $988K | 0.6% | $28.15 * | $17.65 | -4.8% | COM | 703343103 |
| UPS | UNITED PARCEL SERVICE INC | 10,566 | $987K | 0.6% | $93.41 * | $87.59 | -15.2% | CL B | 911312106 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,592 | $933K | 0.6% | $56.23 | $52.78 | +6.6% | INTL BD IDX ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 9,552 | $914K | 0.5% | $95.69 * | $66.83 | +15.7% | COM | 693475105 |
| PG | PROCTER & GAMBLE CO | 7,949 | $874K | 0.5% | $109.95 * | $65.53 | +45.4% | COM | 742718109 |
| IJH | ISHARES TR | 5,575 | $802K | 0.5% | $143.86 * | $36.14 | -20.4% | CORE S&P MCP ETF | 464287507 |
| SPTI | SPDR SER TR | 23,369 | $774K | 0.5% | $33.12 | $31.11 | +6.5% | PORTFLI INTRMDIT | 78464A672 |
| MRK | MERCK & CO. INC | 9,776 | $752K | 0.4% | $76.92 * | $52.47 | +16.7% | COM | 58933Y105 |
| IJT | ISHARES TR | 5,149 | $710K | 0.4% | $137.89 * | $88.85 | -22.4% | S&P SML 600 GWT | 464287887 |
| AMZN | AMAZON COM INC | 356 | $694K | 0.4% | $1949.44 * | $86.51 | +12.7% | COM | 023135106 |
| MKC/V | MCCORMICK & CO INC | 4,872 | $694K | 0.4% | $142.45 * | $62.39 | +1.5% | COM VTG | 579780107 |
| SCHO | SCHWAB STRATEGIC TR | 13,410 | $694K | 0.4% | $51.75 * | $25.24 | +2.5% | SHT TM US TRES | 808524862 |
| ACNB | ACNB CORP | 20,812 | $624K | 0.4% | $29.98 * | $14.77 | +67.2% | COM | 000868109 |
| KMB | KIMBERLY CLARK CORP | 4,755 | $608K | 0.4% | $127.87 * | $76.63 | +35.9% | COM | 494368103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,594 | $575K | 0.3% | $54.28 * | $25.98 | +4.4% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,108 | $568K | 0.3% | $182.75 | $162.57 | +12.5% | CL B NEW | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,551 | $559K | 0.3% | $9.71 * | $10.75 | -24.6% | COM | 42824C109 |
| CSX | CSX CORP | 9,639 | $552K | 0.3% | $57.27 * | $11.97 | +47.7% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,263 | $551K | 0.3% | $53.69 * | $30.64 | +25.8% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 2,284 | $541K | 0.3% | $236.87 | $266.61 | -11.2% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 13,944 | $529K | 0.3% | $37.94 * | $52.37 | -44.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,875 | $508K | 0.3% | $131.10 * | $94.10 | +18.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,039 | $454K | 0.3% | $90.10 * | $54.97 | +39.7% | COM | 46625H100 |
| SPGM | SPDR INDEX SHS FDS | 13,422 | $451K | 0.3% | $33.60 | $39.79 | -15.5% | PORTFLI MSCI GBL | 78463X475 |
| GOOG | ALPHABET INC | 365 | $424K | 0.3% | $1161.64 * | $44.77 | +28.9% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 3,113 | $415K | 0.2% | $133.31 | $126.34 | +5.5% | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 3,167 | $408K | 0.2% | $128.83 | $115.44 | +11.7% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,685 | $404K | 0.2% | $150.47 * | $27.11 | +38.9% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 9,981 | $392K | 0.2% | $39.27 * | $39.79 | -17.4% | COM | 17275R102 |
| MA | MASTERCARD INC | 1,462 | $353K | 0.2% | $241.45 * | $129.88 | +80.1% | CL A | 57636Q104 |
| GWX | SPDR INDEX SHS FDS | 15,023 | $342K | 0.2% | $22.77 | $29.75 | -23.5% | S&P INTL SMLCP | 78463X871 |
| TJX | TJX COS INC NEW | 7,102 | $340K | 0.2% | $47.87 * | $42.72 | +3.9% | COM | 872540109 |
| EXC | EXELON CORP | 9,144 | $337K | 0.2% | $36.85 * | $17.45 | +22.3% | COM | 30161N101 |
| VGT | VANGUARD WORLD FDS | 1,504 | $319K | 0.2% | $212.10 * | $28.62 | -7.5% | INF TECH ETF | 92204A702 |
| — | AVITA MEDICAL LTD | 51,240 | $318K | 0.2% | $6.21 | $6.21 | — | SPONSORED ADS | 053792107 |
| — | TABULA RASA HEALTHCARE INC | 6,000 | $314K | 0.2% | $52.33 | $26.76 | — | COM | 873379101 |
| FAST | FASTENAL CO | 9,994 | $312K | 0.2% | $31.22 * | $11.14 | +21.1% | COM | 311900104 |
| INTC | INTEL CORP | 5,620 | $304K | 0.2% | $54.09 * | $49.26 | -2.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,220 | $304K | 0.2% | $249.18 * | $196.92 | +15.3% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,594 | $298K | 0.2% | $186.95 * | $163.02 | -0.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 246 | $286K | 0.2% | $1162.60 * | $52.77 | +9.3% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 1,229 | $282K | 0.2% | $229.45 * | $186.40 | +9.8% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 2,013 | $279K | 0.2% | $138.60 * | $100.98 | +18.6% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 961 | $274K | 0.2% | $285.12 * | $200.35 | +30.4% | COM | 22160K105 |
| SCZ | ISHARES TR | 6,048 | $271K | 0.2% | $44.81 | $55.72 | -19.5% | EAFE SML CP ETF | 464288273 |
| AIA | ISHARES TR | 4,765 | $265K | 0.2% | $55.61 | $62.29 | -10.6% | ASIA 50 ETF | 464288430 |
| WSBC | WESBANCO INC | 10,720 | $254K | 0.2% | $23.69 | $37.35 | -36.5% | COM | 950810101 |
| SPYD | SPDR SER TR | 10,238 | $252K | 0.1% | $24.61 | $37.38 | -34.2% | PRTFLO S&P500 HI | 78468R788 |
| TENB | TENABLE HLDGS INC | 11,240 | $246K | 0.1% | $21.89 | $28.33 | -22.8% | COM | 88025T102 |
| RSG | REPUBLIC SVCS INC | 3,262 | $245K | 0.1% | $75.11 * | $42.77 | +62.1% | COM | 760759100 |
| DVY | ISHARES TR | 3,321 | $244K | 0.1% | $73.47 | $95.74 | -23.2% | SELECT DIVID ETF | 464287168 |
| ACWI | ISHARES TR | 3,867 | $242K | 0.1% | $62.58 | $71.07 | -12.0% | MSCI ACWI ETF | 464288257 |
| — | UNITED TECHNOLOGIES CORP | 2,521 | $238K | 0.1% | $94.41 | $125.13 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 2,012 | $233K | 0.1% | $115.81 * | $113.38 | -9.0% | COM | 149123101 |
| V | VISA INC | 1,435 | $231K | 0.1% | $160.98 * | $141.05 | +9.6% | COM CL A | 92826C839 |
| MTB | M & T BK CORP | 2,210 | $229K | 0.1% | $103.62 * | $97.38 | -12.0% | COM | 55261F104 |
| XLY | SELECT SECTOR SPDR TR | 2,245 | $220K | 0.1% | $98.00 * | $60.84 | -19.4% | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,782 | $211K | 0.1% | $55.79 * | $45.19 | -2.0% | COM | 110122108 |
| VHT | VANGUARD WORLD FDS | 1,228 | $204K | 0.1% | $166.12 | $179.32 | -7.4% | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 2,537 | $200K | 0.1% | $78.83 * | $70.22 | +1.5% | COM | 002824100 |
| — | AERIE PHARMACEUTICALS INC | 10,500 | $142K | 0.1% | $13.52 | $24.35 | — | COM | 00771V108 |
| — | GENERAL ELECTRIC CO | 17,763 | $141K | 0.1% | $7.94 | $17.93 | — | COM | 369604103 |
| — | CO DIAGNOSTICS INC | 15,000 | $114K | 0.1% | $7.60 | $7.60 | — | COM | 189763105 |
| UAA | UNDER ARMOUR INC | 10,429 | $96,000 | 0.1% | $9.21 | $15.82 | -41.8% | CL A | 904311107 |
| — | GLOBAL X FDS | 10,146 | $62,000 | 0.0% | $6.11 | $12.32 | — | GLB X MLP ENRG I | 37950E226 |
| — | DURECT CORP | 24,700 | $38,000 | 0.0% | $1.54 | $1.54 | — | COM | 266605104 |