Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXG | 10X GENOMICS INC | 163,366 | $20.37M | 9.7% | $124.68 | $78.04 | +59.8% | CL A COM | 88025U109 |
| SPYG | SPDR SER TR | 359,319 | $18M | 8.6% | $50.11 | $41.75 | +20.0% | PRTFLO S&P500 GW | 78464A409 |
| MKC | MCCORMICK & CO INC | 86,920 | $16.87M | 8.0% | $194.10 * | $35.31 | +146.2% | COM NON VTG | 579780206 |
| SCHX | SCHWAB STRATEGIC TR | 189,405 | $15.27M | 7.3% | $80.63 * | $11.43 | +17.6% | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 520,164 | $12.51M | 5.9% | $24.05 | $23.39 | +2.8% | MSCI ACWI EXUS | 78463X848 |
| SCHM | SCHWAB STRATEGIC TR | 216,277 | $12M | 5.7% | $55.48 * | $16.91 | +9.4% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 338,074 | $10.62M | 5.0% | $31.40 * | $15.16 | +3.6% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 85,865 | $9.944M | 4.7% | $115.81 * | $86.51 | +30.1% | COM | 037833100 |
| SPTL | SPDR SER TR | 187,346 | $8.757M | 4.2% | $46.74 | $47.14 | -0.8% | PORTFOLIO LN TSR | 78464A664 |
| SCHR | SCHWAB STRATEGIC TR | 143,042 | $8.394M | 4.0% | $58.68 * | $27.76 | +5.7% | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 130,076 | $4.231M | 2.0% | $32.53 | $31.74 | +2.5% | INTL SCEQT ETF | 808524888 |
| — | 180 DEGREE CAP CORP | 2,067,840 | $3.908M | 1.9% | $1.89 | $1.68 | — | COM | 68235B109 |
| DOCU | DOCUSIGN INC | 16,419 | $3.534M | 1.7% | $215.24 | $51.03 | +321.8% | COM | 256163106 |
| MSFT | MICROSOFT CORP | 15,343 | $3.227M | 1.5% | $210.32 * | $53.50 | +276.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 39,972 | $3.183M | 1.5% | $79.63 * | $8.78 | +51.2% | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 100,794 | $2.874M | 1.4% | $28.51 * | $17.03 | -11.8% | COM | 00206R102 |
| SLYG | SPDR SER TR | 45,071 | $2.661M | 1.3% | $59.04 | $59.17 | -0.2% | S&P 600 SMCP GRW | 78464A201 |
| SPDW | SPDR INDEX SHS FDS | 76,544 | $2.24M | 1.1% | $29.26 | $30.74 | -4.8% | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 9,996 | $2.194M | 1.0% | $219.49 * | $76.75 | +153.6% | COM | 580135101 |
| PATK | PATRICK INDS INC | 35,097 | $2.019M | 1.0% | $57.53 * | $17.65 | +96.3% | COM | 703343103 |
| IVV | ISHARES TR | 5,335 | $1.793M | 0.9% | $336.08 | $270.87 | +24.1% | CORE S&P500 ETF | 464287200 |
| GMF | SPDR INDEX SHS FDS | 15,684 | $1.747M | 0.8% | $111.39 | $91.86 | +21.3% | ASIA PACIF ETF | 78463X301 |
| UPS | UNITED PARCEL SERVICE INC | 10,363 | $1.727M | 0.8% | $166.65 * | $87.59 | +53.8% | CL B | 911312106 |
| SPYM | SPDR SER TR | 42,737 | $1.682M | 0.8% | $39.36 | $34.20 | +15.1% | PORTFOLIO S&P500 | 78464A854 |
| ALLY | ALLY FINL INC | 66,745 | $1.673M | 0.8% | $25.07 * | $16.19 | +30.1% | COM | 02005N100 |
| IXUS | ISHARES TR | 27,020 | $1.576M | 0.7% | $58.33 | $57.25 | +1.9% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 19,570 | $1.477M | 0.7% | $75.47 | $50.24 | +50.3% | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 3,818 | $1.463M | 0.7% | $383.18 * | $227.50 | +45.8% | COM | 539830109 |
| AMZN | AMAZON COM INC | 422 | $1.329M | 0.6% | $3149.29 * | $92.92 | +69.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 23,064 | $1.275M | 0.6% | $55.28 * | $13.32 | +38.4% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 8,938 | $1.242M | 0.6% | $138.96 * | $69.72 | +74.9% | COM | 742718109 |
| AGG | ISHARES TR | 10,326 | $1.219M | 0.6% | $118.05 | $111.67 | +5.7% | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 6,736 | $1.188M | 0.6% | $176.37 * | $89.17 | -1.1% | S&P SML 600 GWT | 464287887 |
| PNC | PNC FINL SVCS GROUP INC | 10,145 | $1.115M | 0.5% | $109.91 * | $68.00 | +33.5% | COM | 693475105 |
| SPMD | SPDR SER TR | 33,496 | $1.093M | 0.5% | $32.63 | $33.26 | -1.9% | PORTFOLIO S&P400 | 78464A847 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,136 | $939K | 0.4% | $58.19 | $52.78 | +10.2% | INTL BD IDX ETF | 92203J407 |
| MRK | MERCK & CO. INC | 9,099 | $755K | 0.4% | $82.98 * | $52.47 | +27.7% | COM | 58933Y105 |
| CSX | CSX CORP | 9,639 | $749K | 0.4% | $77.71 * | $11.97 | +101.6% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 4,838 | $720K | 0.3% | $148.82 * | $100.29 | +27.9% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 4,755 | $702K | 0.3% | $147.63 * | $76.63 | +59.2% | COM | 494368103 |
| SPTI | SPDR SER TR | 20,913 | $695K | 0.3% | $33.23 | $31.11 | +6.8% | PORTFLI INTRMDIT | 78464A672 |
| SCHO | SCHWAB STRATEGIC TR | 12,915 | $665K | 0.3% | $51.49 * | $25.24 | +2.0% | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,095 | $659K | 0.3% | $212.92 | $162.57 | +31.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 434 | $638K | 0.3% | $1470.05 * | $48.52 | +50.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,608 | $631K | 0.3% | $59.48 * | $31.02 | +40.6% | COM | 92343V104 |
| IJH | ISHARES TR | 3,331 | $617K | 0.3% | $185.23 * | $36.14 | +2.5% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 1,795 | $607K | 0.3% | $338.16 * | $156.88 | +109.3% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 2,810 | $605K | 0.3% | $215.30 * | $115.53 | +61.5% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,892 | $582K | 0.3% | $307.61 | $266.99 | +15.2% | S&P 500 ETF SHS | 922908363 |
| SPGM | SPDR INDEX SHS FDS | 13,229 | $573K | 0.3% | $43.31 | $40.94 | +5.7% | PORTFLI MSCI GBL | 78463X475 |
| V | VISA INC | 2,854 | $571K | 0.3% | $200.07 * | $160.49 | +20.0% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 9,878 | $554K | 0.3% | $56.08 * | $25.98 | +7.9% | US AGGREGATE B | 808524839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,551 | $539K | 0.3% | $9.37 * | $10.75 | -25.5% | COM | 42824C109 |
| FAST | FASTENAL CO | 11,857 | $535K | 0.3% | $45.12 * | $12.20 | +61.6% | COM | 311900104 |
| HD | HOME DEPOT INC | 1,873 | $520K | 0.2% | $277.63 * | $169.94 | +43.9% | COM | 437076102 |
| IWF | ISHARES TR | 2,355 | $511K | 0.2% | $216.99 * | $27.11 | +100.0% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 5,087 | $490K | 0.2% | $96.32 * | $55.62 | +50.6% | COM | 46625H100 |
| VGT | VANGUARD WORLD FDS | 1,504 | $468K | 0.2% | $311.17 * | $28.62 | +36.0% | INF TECH ETF | 92204A702 |
| GWX | SPDR INDEX SHS FDS | 15,252 | $463K | 0.2% | $30.36 | $29.12 | +4.3% | S&P INTL SMLCP | 78463X871 |
| XOM | EXXON MOBIL CORP | 12,634 | $434K | 0.2% | $34.35 * | $52.37 | -47.7% | COM | 30231G102 |
| ACNB | ACNB CORP | 18,812 | $391K | 0.2% | $20.78 * | $14.77 | +18.4% | COM | 000868109 |
| TJX | TJX COS INC NEW | 6,962 | $387K | 0.2% | $55.59 * | $42.72 | +21.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 1,222 | $381K | 0.2% | $311.78 * | $196.92 | +45.4% | COM | 91324P102 |
| TSLA | TESLA INC | 882 | $378K | 0.2% | $428.57 * | $118.07 | +21.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 695 | $376K | 0.2% | $541.01 * | $11.60 | +16.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 246 | $361K | 0.2% | $1467.48 * | $52.77 | +37.8% | CAP STK CL A | 02079K305 |
| MKC/V | MCCORMICK & CO INC | 1,848 | $361K | 0.2% | $195.35 * | $62.39 | +40.2% | COM VTG | 579780107 |
| CSCO | CISCO SYS INC | 9,059 | $357K | 0.2% | $39.41 * | $39.79 | -15.8% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,213 | $357K | 0.2% | $57.46 * | $54.61 | -6.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 970 | $344K | 0.2% | $354.64 * | $200.35 | +63.1% | COM | 22160K105 |
| SCZ | ISHARES TR | 5,828 | $344K | 0.2% | $59.03 | $55.79 | +5.7% | EAFE SML CP ETF | 464288273 |
| IEI | ISHARES TR | 2,532 | $338K | 0.2% | $133.49 | $126.84 | +5.3% | 3 7 YR TREAS BD | 464288661 |
| XLY | SELECT SECTOR SPDR TR | 2,246 | $330K | 0.2% | $146.93 * | $60.84 | +20.8% | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 6,022 | $312K | 0.1% | $51.81 * | $49.05 | -5.2% | COM | 458140100 |
| EXC | EXELON CORP | 8,629 | $309K | 0.1% | $35.81 * | $17.60 | +20.3% | COM | 30161N101 |
| CAT | CATERPILLAR INC DEL | 2,002 | $299K | 0.1% | $149.35 * | $113.38 | +18.9% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 1,229 | $286K | 0.1% | $232.71 * | $186.40 | +12.0% | COM | 075887109 |
| TENB | TENABLE HLDGS INC | 7,380 | $279K | 0.1% | $37.80 | $28.33 | +33.2% | COM | 88025T102 |
| ABT | ABBOTT LABS | 2,541 | $276K | 0.1% | $108.62 * | $70.22 | +41.1% | COM | 002824100 |
| RCEL | AVITA THERAPEUTICS INC | 10,848 | $273K | 0.1% | $25.17 | $30.27 | -16.9% | COM | 05380C102 |
| ACWI | ISHARES TR | 3,341 | $267K | 0.1% | $79.92 | $71.07 | +12.5% | MSCI ACWI ETF | 464288257 |
| VHT | VANGUARD WORLD FDS | 1,251 | $255K | 0.1% | $203.84 | $179.47 | +13.7% | HEALTH CAR ETF | 92204A504 |
| — | TABULA RASA HEALTHCARE INC | 6,000 | $245K | 0.1% | $40.83 | $26.76 | — | COM | 873379101 |
| IGV | ISHARES TR | 784 | $244K | 0.1% | $311.22 * | $50.15 | +24.1% | EXPANDED TECH | 464287515 |
| AMT | AMERICAN TOWER CORP NEW | 992 | $240K | 0.1% | $241.94 * | $211.72 | -2.0% | COM | 03027X100 |
| VIS | VANGUARD WORLD FDS | 1,634 | $237K | 0.1% | $145.04 | $122.04 | +18.6% | INDUSTRIAL ETF | 92204A603 |
| WSBC | WESBANCO INC | 10,720 | $229K | 0.1% | $21.36 | $37.35 | -42.8% | COM | 950810101 |
| PYPL | PAYPAL HLDGS INC | 1,141 | $225K | 0.1% | $197.20 | $137.88 | +42.6% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 1,025 | $221K | 0.1% | $215.61 | $197.84 | +8.7% | CL A | 98138H101 |
| HSY | HERSHEY CO | 1,522 | $218K | 0.1% | $143.23 * | $124.86 | +1.4% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 1,698 | $218K | 0.1% | $128.39 * | $89.85 | +13.9% | COM | 74144T108 |
| META | FACEBOOK INC | 830 | $217K | 0.1% | $261.45 | $256.10 | +1.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,525 | $211K | 0.1% | $138.36 * | $110.78 | +6.5% | COM | 713448108 |
| MTB | M & T BK CORP | 2,218 | $204K | 0.1% | $91.97 * | $97.38 | -20.0% | COM | 55261F104 |
| SPYD | SPDR SER TR | 7,455 | $204K | 0.1% | $27.36 | $37.38 | -26.7% | PRTFLO S&P500 HI | 78468R788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,312 | $200K | 0.1% | $60.39 * | $45.19 | +7.7% | COM | 110122108 |
| — | NUVEEN MARYLAND QLT MUN INC | 12,038 | $158K | 0.1% | $13.13 | $12.88 | — | COM | 67061Q107 |
| — | AERIE PHARMACEUTICALS INC | 10,500 | $124K | 0.1% | $11.81 | $24.35 | — | COM | 00771V108 |
| UAA | UNDER ARMOUR INC | 10,099 | $113K | 0.1% | $11.19 | $15.82 | -29.0% | CL A | 904311107 |
| — | GENERAL ELECTRIC CO | 17,702 | $110K | 0.1% | $6.21 | $17.93 | — | COM | 369604103 |
| — | DURECT CORP | 24,700 | $42,000 | 0.0% | $1.70 | $1.54 | — | COM | 266605104 |