Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXG | 10X GENOMICS INC | 196,938 | $17.59M | 8.9% | $89.31 | $78.04 | +14.4% | CL A COM | 88025U109 |
| MKC | MCCORMICK & CO INC | 87,213 | $15.65M | 7.9% | $179.41 * | $35.31 | +126.8% | COM NON VTG | 579780206 |
| SPYG | SPDR SER TR | 324,190 | $14.56M | 7.4% | $44.92 | $40.96 | +9.7% | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 184,534 | $13.67M | 6.9% | $74.10 * | $11.38 | +8.5% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 222,172 | $11.69M | 5.9% | $52.62 * | $16.91 | +3.8% | US MID-CAP ETF | 808524508 |
| CWI | SPDR INDEX SHS FDS | 503,114 | $11.4M | 5.8% | $22.66 | $23.37 | -3.0% | MSCI ACWI EXUS | 78463X848 |
| SCHF | SCHWAB STRATEGIC TR | 335,190 | $9.972M | 5.1% | $29.75 * | $15.16 | -1.9% | INTL EQTY ETF | 808524805 |
| SLYG | SPDR SER TR | 159,468 | $9.055M | 4.6% | $56.78 | $59.17 | -4.0% | S&P 600 SMCP GRW | 78464A201 |
| SPTL | SPDR SER TR | 176,031 | $8.258M | 4.2% | $46.91 | $47.12 | -0.4% | PORTFOLIO LN TSR | 78464A664 |
| SCHR | SCHWAB STRATEGIC TR | 135,402 | $7.959M | 4.0% | $58.78 * | $27.67 | +6.2% | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 21,766 | $7.94M | 4.0% | $364.79 * | $29.21 | +202.9% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 124,244 | $3.674M | 1.9% | $29.57 | $31.73 | -6.8% | INTL SCEQT ETF | 808524888 |
| — | 180 DEGREE CAP CORP | 2,091,526 | $3.639M | 1.8% | $1.74 | $1.68 | — | COM | 68235B109 |
| MSFT | MICROSOFT CORP | 15,441 | $3.142M | 1.6% | $203.48 * | $53.50 | +263.1% | COM | 594918104 |
| DOCU | DOCUSIGN INC | 17,519 | $3.017M | 1.5% | $172.21 | $51.03 | +237.5% | COM | 256163106 |
| SCHB | SCHWAB STRATEGIC TR | 39,516 | $2.903M | 1.5% | $73.46 * | $8.73 | +40.3% | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 91,467 | $2.765M | 1.4% | $30.23 * | $17.18 | -9.4% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 81,034 | $2.238M | 1.1% | $27.62 | $30.74 | -10.1% | PORTFOLIO DEVLPD | 78463X889 |
| PATK | PATRICK INDS INC | 35,097 | $2.15M | 1.1% | $61.26 * | $17.65 | +108.1% | COM | 703343103 |
| MCD | MCDONALDS CORP | 10,028 | $1.85M | 0.9% | $184.48 * | $76.75 | +111.9% | COM | 580135101 |
| SPYM | SPDR SER TR | 47,596 | $1.725M | 0.9% | $36.24 | $34.20 | +6.0% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 5,321 | $1.648M | 0.8% | $309.72 | $270.87 | +14.3% | CORE S&P500 ETF | 464287200 |
| GMF | SPDR INDEX SHS FDS | 16,029 | $1.592M | 0.8% | $99.32 | $91.86 | +8.1% | ASIA PACIF ETF | 78463X301 |
| IXUS | ISHARES TR | 26,778 | $1.46M | 0.7% | $54.52 | $57.25 | -4.8% | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 3,916 | $1.429M | 0.7% | $364.91 * | $227.50 | +38.0% | COM | 539830109 |
| ALLY | ALLY FINL INC | 70,146 | $1.391M | 0.7% | $19.83 * | $16.19 | +2.0% | COM | 02005N100 |
| ITOT | ISHARES TR | 19,570 | $1.359M | 0.7% | $69.44 | $50.24 | +38.2% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 24,230 | $1.254M | 0.6% | $51.75 * | $13.32 | +29.5% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 10,326 | $1.221M | 0.6% | $118.25 | $111.67 | +5.9% | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 10,536 | $1.171M | 0.6% | $111.14 * | $87.59 | +2.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 410 | $1.131M | 0.6% | $2758.54 * | $91.02 | +51.5% | COM | 023135106 |
| SPMD | SPDR SER TR | 35,070 | $1.096M | 0.6% | $31.25 | $33.26 | -6.0% | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 8,998 | $1.076M | 0.5% | $119.58 * | $69.72 | +49.5% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 10,175 | $1.071M | 0.5% | $105.26 * | $68.00 | +26.4% | COM | 693475105 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,592 | $958K | 0.5% | $57.74 | $52.78 | +9.4% | INTL BD IDX ETF | 92203J407 |
| SPTI | SPDR SER TR | 22,356 | $743K | 0.4% | $33.23 | $31.11 | +6.8% | PORTFLI INTRMDIT | 78464A672 |
| MRK | MERCK & CO. INC | 9,454 | $731K | 0.4% | $77.32 * | $52.47 | +18.2% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 13,410 | $692K | 0.4% | $51.60 * | $25.24 | +2.3% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 4,878 | $686K | 0.3% | $140.63 * | $100.29 | +20.0% | COM | 478160104 |
| CSX | CSX CORP | 9,639 | $672K | 0.3% | $69.72 * | $11.97 | +80.4% | COM | 126408103 |
| KMB | KIMBERLY CLARK CORP | 4,755 | $672K | 0.3% | $141.32 * | $76.63 | +51.4% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 14,046 | $628K | 0.3% | $44.71 * | $52.37 | -33.2% | COM | 30231G102 |
| IJH | ISHARES TR | 3,432 | $610K | 0.3% | $177.74 * | $36.14 | -1.6% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 423 | $598K | 0.3% | $1413.71 * | $47.81 | +46.7% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 10,594 | $596K | 0.3% | $56.26 * | $25.98 | +8.2% | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 10,666 | $588K | 0.3% | $55.13 * | $31.02 | +28.9% | COM | 92343V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,551 | $560K | 0.3% | $9.73 * | $10.75 | -23.6% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,099 | $553K | 0.3% | $178.44 | $162.57 | +9.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,801 | $533K | 0.3% | $295.95 * | $156.88 | +82.8% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,873 | $531K | 0.3% | $283.50 | $266.61 | +6.3% | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 3,027 | $514K | 0.3% | $169.81 * | $88.85 | -4.4% | S&P SML 600 GWT | 464287887 |
| ACNB | ACNB CORP | 18,812 | $492K | 0.2% | $26.15 * | $14.77 | +47.4% | COM | 000868109 |
| GWX | SPDR INDEX SHS FDS | 17,919 | $490K | 0.2% | $27.35 | $29.12 | -6.1% | S&P INTL SMLCP | 78463X871 |
| FAST | FASTENAL CO | 11,179 | $479K | 0.2% | $42.85 * | $11.72 | +58.9% | COM | 311900104 |
| V | VISA INC | 2,461 | $475K | 0.2% | $193.01 * | $155.43 | +19.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 10,062 | $469K | 0.2% | $46.61 * | $39.79 | -1.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 4,980 | $468K | 0.2% | $93.98 * | $54.97 | +47.5% | COM | 46625H100 |
| IWF | ISHARES TR | 2,400 | $461K | 0.2% | $192.08 * | $27.11 | +77.0% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,801 | $451K | 0.2% | $250.42 * | $167.24 | +31.2% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 2,520 | $446K | 0.2% | $176.98 * | $108.83 | +40.7% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 1,504 | $419K | 0.2% | $278.59 * | $28.62 | +21.7% | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,313 | $389K | 0.2% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,220 | $360K | 0.2% | $295.08 * | $196.92 | +37.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 6,962 | $352K | 0.2% | $50.56 * | $42.72 | +9.9% | COM | 872540109 |
| GOOGL | ALPHABET INC | 246 | $349K | 0.2% | $1418.70 * | $52.77 | +33.4% | CAP STK CL A | 02079K305 |
| EXC | EXELON CORP | 9,466 | $344K | 0.2% | $36.34 * | $17.60 | +20.9% | COM | 30161N101 |
| TENB | TENABLE HLDGS INC | 11,240 | $335K | 0.2% | $29.80 | $28.33 | +5.2% | COM | 88025T102 |
| INTC | INTEL CORP | 5,555 | $332K | 0.2% | $59.77 * | $49.26 | +8.3% | COM | 458140100 |
| MKC/V | MCCORMICK & CO INC | 1,848 | $328K | 0.2% | $177.49 * | $62.39 | +27.1% | COM VTG | 579780107 |
| — | TABULA RASA HEALTHCARE INC | 6,000 | $328K | 0.2% | $54.67 | $26.76 | — | COM | 873379101 |
| SPGM | SPDR INDEX SHS FDS | 7,926 | $316K | 0.2% | $39.87 | $39.79 | +0.1% | PORTFLI MSCI GBL | 78463X475 |
| IEI | ISHARES TR | 2,359 | $315K | 0.2% | $133.53 | $126.34 | +5.8% | 3 7 YR TREAS BD | 464288661 |
| RCEL | AVITA THERAPEUTICS INC | 10,248 | $313K | 0.2% | $30.54 | $30.58 | -0.1% | COM | 05380C102 |
| SCZ | ISHARES TR | 5,587 | $300K | 0.2% | $53.70 | $55.72 | -3.8% | EAFE SML CP ETF | 464288273 |
| BDX | BECTON DICKINSON & CO | 1,229 | $294K | 0.1% | $239.22 * | $186.40 | +14.7% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 966 | $293K | 0.1% | $303.31 * | $200.35 | +39.0% | COM | 22160K105 |
| — | CO-DIAGNOSTICS INC | 15,000 | $290K | 0.1% | $19.33 | $7.60 | — | COM | 189763105 |
| XLY | SELECT SECTOR SPDR TR | 2,245 | $287K | 0.1% | $127.84 * | $60.84 | +5.0% | SBI CONS DISCR | 81369Y407 |
| RSG | REPUBLIC SVCS INC | 3,262 | $268K | 0.1% | $82.16 * | $42.77 | +78.1% | COM | 760759100 |
| CAT | CATERPILLAR INC DEL | 2,012 | $255K | 0.1% | $126.74 * | $113.38 | +0.1% | COM | 149123101 |
| ACWI | ISHARES TR | 3,391 | $250K | 0.1% | $73.72 | $71.07 | +3.7% | MSCI ACWI ETF | 464288257 |
| VHT | VANGUARD WORLD FDS | 1,250 | $241K | 0.1% | $192.80 | $179.47 | +7.3% | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 2,539 | $232K | 0.1% | $91.37 * | $70.22 | +18.1% | COM | 002824100 |
| MTB | M & T BK CORP | 2,214 | $230K | 0.1% | $103.88 * | $97.38 | -10.7% | COM | 55261F104 |
| IGV | ISHARES TR | 784 | $223K | 0.1% | $284.44 * | $50.15 | +13.4% | EXPANDED TECH | 464287515 |
| PEP | PEPSICO INC | 1,652 | $219K | 0.1% | $132.57 * | $110.78 | +0.9% | COM | 713448108 |
| WSBC | WESBANCO INC | 10,720 | $218K | 0.1% | $20.34 | $37.35 | -45.6% | COM | 950810101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,657 | $215K | 0.1% | $58.79 * | $45.19 | +4.3% | COM | 110122108 |
| VIS | VANGUARD WORLD FDS | 1,634 | $212K | 0.1% | $129.74 | $122.04 | +6.5% | INDUSTRIAL ETF | 92204A603 |
| TROW | PRICE T ROWE GROUP INC | 1,697 | $210K | 0.1% | $123.75 * | $89.85 | +8.9% | COM | 74144T108 |
| SPYD | SPDR SER TR | 7,535 | $210K | 0.1% | $27.87 | $37.38 | -25.5% | PRTFLO S&P500 HI | 78468R788 |
| AMT | AMERICAN TOWER CORP NEW | 806 | $208K | 0.1% | $258.06 * | $210.56 | +4.9% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 1,147 | $200K | 0.1% | $174.37 | $137.88 | +26.1% | COM | 70450Y103 |
| — | AERIE PHARMACEUTICALS INC | 10,500 | $155K | 0.1% | $14.76 | $24.35 | — | COM | 00771V108 |
| — | NUVEEN MARYLAND QLT MUN INC | 12,038 | $155K | 0.1% | $12.88 | $12.88 | — | COM | 67061Q107 |
| — | GENERAL ELECTRIC CO | 17,758 | $121K | 0.1% | $6.81 | $17.93 | — | COM | 369604103 |
| UAA | UNDER ARMOUR INC | 10,429 | $102K | 0.1% | $9.78 | $15.82 | -38.4% | CL A | 904311107 |
| ONCY | ONCOLYTICS BIOTECH INC | 41,474 | $78,000 | 0.0% | $1.88 | $1.88 | 0.0% | COM NEW | 682310875 |
| — | DURECT CORP | 24,700 | $57,000 | 0.0% | $2.31 | $1.54 | — | COM | 266605104 |