Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXG | 10X GENOMICS INC | 158,758 | $28.73M | 11.7% | $80.19 | +115.4% | CL A COM | 88025U109 |
| SPYG | SPDR SER TR | 384,707 | $21.7M | 8.8% | $38.38 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHX | SCHWAB STRATEGIC TR | 200,959 | $19.3M | 7.8% | $71.12 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 212,217 | $15.79M | 6.4% | $52.13 | — | US MID-CAP ETF | 808524508 |
| MKC | MCCORMICK & CO INC | 173,768 | $15.49M | 6.3% | $60.06 | +33.6% | COM NON VTG | 579780206 |
| CWI | SPDR INDEX SHS FDS | 527,748 | $15.26M | 6.2% | $25.02 | — | MSCI ACWI EXUS | 78463X848 |
| SCHF | SCHWAB STRATEGIC TR | 349,680 | $13.15M | 5.3% | $31.07 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 84,641 | $10.34M | 4.2% | $86.51 | +44.6% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 170,729 | $9.631M | 3.9% | $55.85 | — | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 135,250 | $5.332M | 2.2% | $32.62 | — | INTL SCEQT ETF | 808524888 |
| XACCX | 180 DEGREE CAP CORP | 651,742 | $4.823M | 2.0% | $7.40 | — | COM NEW | 68235B208 |
| SCHB | SCHWAB STRATEGIC TR | 39,365 | $3.807M | 1.5% | $52.49 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 15,367 | $3.623M | 1.5% | $53.50 | +316.6% | COM | 594918104 |
| SLYG | SPDR SER TR | 40,556 | $3.482M | 1.4% | $60.02 | — | S&P 600 SMCP GRW | 78464A201 |
| DOCU | DOCUSIGN INC | 16,419 | $3.324M | 1.3% | $51.03 | +354.4% | COM | 256163106 |
| T | AT&T INC | 104,291 | $3.157M | 1.3% | $16.98 | -4.9% | COM | 00206R102 |
| PATK | PATRICK INDS INC | 35,097 | $2.983M | 1.2% | $17.65 | +169.5% | COM | 703343103 |
| SPDW | SPDR INDEX SHS FDS | 73,142 | $2.586M | 1.0% | $30.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| ALLY | ALLY FINL INC | 55,139 | $2.493M | 1.0% | $16.19 | +119.6% | COM | 02005N100 |
| MCD | MCDONALDS CORP | 9,636 | $2.16M | 0.9% | $76.75 | +149.2% | COM | 580135101 |
| IVV | ISHARES TR | 5,366 | $2.135M | 0.9% | $281.51 | — | CORE S&P500 ETF | 464287200 |
| GMF | SPDR INDEX SHS FDS | 15,331 | $2.014M | 0.8% | $88.75 | — | ASIA PACIF ETF | 78463X301 |
| SPYM | SPDR SER TR | 43,033 | $2.006M | 0.8% | $35.02 | — | PORTFOLIO S&P500 | 78464A854 |
| IXUS | ISHARES TR | 26,441 | $1.858M | 0.8% | $58.04 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 19,570 | $1.793M | 0.7% | $59.58 | — | CORE S&P TTL STK | 464287150 |
| PNC | PNC FINL SVCS GROUP INC | 10,145 | $1.78M | 0.7% | $68.00 | +103.7% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 9,486 | $1.613M | 0.7% | $87.59 | +50.7% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 21,873 | $1.595M | 0.6% | $41.12 | — | US DIVIDEND EQ | 808524797 |
| IJT | ISHARES TR | 12,341 | $1.582M | 0.6% | $145.21 | — | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 3,836 | $1.417M | 0.6% | $227.50 | +31.9% | COM | 539830109 |
| SPMD | SPDR SER TR | 30,921 | $1.415M | 0.6% | $33.79 | — | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 427 | $1.321M | 0.5% | $94.76 | +67.3% | COM | 023135106 |
| SPGM | SPDR INDEX SHS FDS | 22,674 | $1.187M | 0.5% | $44.71 | — | PORTFLI MSCI GBL | 78463X475 |
| AGG | ISHARES TR | 10,326 | $1.175M | 0.5% | $111.77 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 8,571 | $1.161M | 0.5% | $69.72 | +65.9% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,136 | $922K | 0.4% | $52.96 | — | INTL BD IDX ETF | 92203J407 |
| GOOG | ALPHABET INC | 445 | $921K | 0.4% | $50.76 | +94.0% | CAP STK CL C | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,919 | $896K | 0.4% | $10.75 | +11.5% | COM | 42824C109 |
| JNJ | JOHNSON & JOHNSON | 5,115 | $841K | 0.3% | $102.49 | +37.4% | COM | 478160104 |
| V | VISA INC | 3,949 | $836K | 0.3% | $171.24 | +18.7% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 3,120 | $812K | 0.3% | $184.49 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 5,187 | $790K | 0.3% | $57.00 | +123.3% | COM | 46625H100 |
| SPTI | SPDR SER TR | 24,570 | $788K | 0.3% | $31.34 | — | PORTFLI INTRMDIT | 78464A672 |
| MA | MASTERCARD INCORPORATED | 2,177 | $775K | 0.3% | $187.45 | +81.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $766K | 0.3% | $162.57 | +49.4% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 3,353 | $755K | 0.3% | $128.76 | +54.3% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 2,067 | $753K | 0.3% | $258.88 | — | S&P 500 ETF SHS | 922908363 |
| CSX | CSX CORP | 7,489 | $722K | 0.3% | $11.97 | +138.7% | COM | 126408103 |
| MRK | MERCK & CO. INC | 8,688 | $670K | 0.3% | $52.47 | +20.2% | COM | 58933Y105 |
| SCHO | SCHWAB STRATEGIC TR | 12,915 | $663K | 0.3% | $50.40 | — | SHT TM US TRES | 808524862 |
| FAST | FASTENAL CO | 13,172 | $662K | 0.3% | $13.07 | +62.8% | COM | 311900104 |
| KMB | KIMBERLY-CLARK CORP | 4,755 | $661K | 0.3% | $76.63 | +44.7% | COM | 494368103 |
| TSLA | TESLA INC | 971 | $649K | 0.3% | $124.54 | +101.6% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,293 | $599K | 0.2% | $31.42 | +34.5% | COM | 92343V104 |
| ACNB | ACNB CORP | 18,812 | $551K | 0.2% | $14.77 | +61.5% | COM | 000868109 |
| VGT | VANGUARD WORLD FDS | 1,504 | $539K | 0.2% | $244.68 | — | INF TECH ETF | 92204A702 |
| GWX | SPDR INDEX SHS FDS | 14,320 | $535K | 0.2% | $29.40 | — | S&P INTL SMLCP | 78463X871 |
| SCHZ | SCHWAB STRATEGIC TR | 9,878 | $533K | 0.2% | $52.04 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 1,724 | $526K | 0.2% | $169.94 | +43.8% | COM | 437076102 |
| IWF | ISHARES TR | 2,159 | $525K | 0.2% | $110.74 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 234 | $483K | 0.2% | $52.77 | +85.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 2,002 | $464K | 0.2% | $113.38 | +66.8% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,862 | $453K | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 8,734 | $452K | 0.2% | $39.79 | +2.1% | COM | 17275R102 |
| MKC/V | MCCORMICK & CO INC | 4,963 | $442K | 0.2% | $75.30 | +6.5% | COM VTG | 579780107 |
| TJX | TJX COS INC NEW | 6,162 | $408K | 0.2% | $42.72 | +45.8% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 1,662 | $397K | 0.2% | $205.91 | -6.6% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 1,112 | $392K | 0.2% | $221.28 | +49.0% | COM | 22160K105 |
| MTB | M & T BK CORP | 2,583 | $392K | 0.2% | $99.60 | +26.7% | COM | 55261F104 |
| WSBC | WESBANCO INC | 10,720 | $387K | 0.2% | $37.35 | -11.9% | COM | 950810101 |
| SCZ | ISHARES TR | 5,291 | $380K | 0.2% | $54.12 | — | EAFE SML CP ETF | 464288273 |
| IEI | ISHARES TR | 2,922 | $380K | 0.2% | $127.53 | — | 3 7 YR TREAS BD | 464288661 |
| XLY | SELECT SECTOR SPDR TR | 2,246 | $378K | 0.2% | $125.22 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 1,010 | $376K | 0.2% | $196.92 | +62.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 645 | $344K | 0.1% | $11.66 | +15.0% | COM | 67066G104 |
| INTC | INTEL CORP | 5,195 | $332K | 0.1% | $48.10 | +12.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,717 | $326K | 0.1% | $72.08 | +50.7% | COM | 002824100 |
| TECH | BIO-TECHNE CORP | 838 | $320K | 0.1% | $74.33 | +20.3% | COM | 09073M104 |
| EXC | EXELON CORP | 7,277 | $318K | 0.1% | $17.60 | +43.5% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 431 | $318K | 0.1% | $248.93 | +1.1% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 1,305 | $317K | 0.1% | $146.53 | +71.9% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 688 | $314K | 0.1% | $464.20 | +1.5% | COM | 883556102 |
| VMC | VULCAN MATLS CO | 1,843 | $311K | 0.1% | $140.37 | +11.1% | COM | 929160109 |
| TROW | PRICE T ROWE GROUP INC | 1,799 | $309K | 0.1% | $91.22 | +44.6% | COM | 74144T108 |
| VIS | VANGUARD WORLD FDS | 1,634 | $309K | 0.1% | $129.74 | — | INDUSTRIAL ETF | 92204A603 |
| BDX | BECTON DICKINSON & CO | 1,229 | $299K | 0.1% | $186.40 | +21.0% | COM | 075887109 |
| SPYD | SPDR SER TR | 7,722 | $297K | 0.1% | $37.76 | — | PRTFLO S&P500 HI | 78468R788 |
| VHT | VANGUARD WORLD FDS | 1,254 | $287K | 0.1% | $193.93 | — | HEALTH CAR ETF | 92204A504 |
| MKL | MARKEL CORP | 250 | $285K | 0.1% | $1011.87 | +6.6% | COM | 570535104 |
| — | TABULA RASA HEALTHCARE INC | 6,072 | $280K | 0.1% | $26.99 | — | COM | 873379101 |
| ILMN | ILLUMINA INC | 726 | $279K | 0.1% | $335.44 | +21.6% | COM | 452327109 |
| ACWI | ISHARES TR | 2,900 | $276K | 0.1% | $69.31 | — | MSCI ACWI ETF | 464288257 |
| SPGI | S&P GLOBAL INC | 758 | $267K | 0.1% | $322.56 | -0.9% | COM | 78409V104 |
| CABO | CABLE ONE INC | 143 | $261K | 0.1% | $1828.72 | -0.7% | COM | 12685J105 |
| WDAY | WORKDAY INC | 1,025 | $255K | 0.1% | $197.84 | +24.9% | CL A | 98138H101 |
| TFX | TELEFLEX INCORPORATED | 604 | $251K | 0.1% | $362.91 | +6.9% | COM | 879369106 |
| QCOM | QUALCOMM INC | 1,857 | $246K | 0.1% | $125.39 | +3.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,265 | $245K | 0.1% | $78.94 | +12.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,733 | $245K | 0.1% | $112.02 | +5.3% | COM | 713448108 |
| HSY | HERSHEY CO | 1,529 | $242K | 0.1% | $124.86 | +7.4% | COM | 427866108 |
| — | ANSYS INC | 690 | $234K | 0.1% | $359.55 | — | COM | 03662Q105 |
| DIS | DISNEY WALT CO | 1,257 | $232K | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| ECL | ECOLAB INC | 1,075 | $230K | 0.1% | $201.55 | 0.0% | COM | 278865100 |
| CBRE | CBRE GROUP INC | 2,895 | $229K | 0.1% | $70.71 | 0.0% | CL A | 12504L109 |
| ACWX | ISHARES TR | 4,147 | $229K | 0.1% | $55.22 | — | MSCI ACWI EX US | 464288240 |
| TDG | TRANSDIGM GROUP INC | 388 | $228K | 0.1% | $489.77 | 0.0% | COM | 893641100 |
| KMX | CARMAX INC | 1,707 | $226K | 0.1% | $121.72 | 0.0% | COM | 143130102 |
| HEI/A | HEICO CORP NEW | 1,991 | $226K | 0.1% | $115.58 | 0.0% | CL A | 422806208 |
| OMC | OMNICOM GROUP INC | 3,003 | $223K | 0.1% | $58.12 | 0.0% | COM | 681919106 |
| WCN | WASTE CONNECTIONS INC | 2,045 | $221K | 0.1% | $98.29 | 0.0% | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,623 | $216K | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,337 | $211K | 0.1% | $45.19 | +12.9% | COM | 110122108 |
| UAA | UNDER ARMOUR INC | 9,459 | $210K | 0.1% | $20.89 | 0.0% | CL A | 904311107 |
| META | FACEBOOK INC | 705 | $208K | 0.1% | $256.10 | +4.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 3,190 | $205K | 0.1% | $64.26 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 3,649 | $204K | 0.1% | $52.37 | -17.3% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 3,106 | $202K | 0.1% | $56.91 | 0.0% | COM | 808513105 |
| — | BLACK KNIGHT INC | 2,723 | $201K | 0.1% | $73.82 | — | COM | 09215C105 |
| — | GENERAL ELECTRIC CO | 11,810 | $155K | 0.1% | $17.61 | — | COM | 369604103 |
| — | NUVEEN MARYLAND QLT MUN INC | 10,203 | $144K | 0.1% | $12.88 | — | COM | 67061Q107 |
| — | DURECT CORP | 49,400 | $98,000 | 0.0% | $1.76 | — | COM | 266605104 |