CIK: 0001624510 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value ($000): $213,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 555,684 | $24,817 | 11.6% | $62.47 | — | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 743,491 | $17,680 | 8.3% | $25.79 | — | MSCI ACWI EXUS | 78463X848 |
| SPYG | SPDR SER TR | 290,646 | $15,195 | 7.1% | $39.62 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 238,684 | $14,973 | 7.0% | $54.25 | — | US MID-CAP ETF | 808524508 |
| MKC | MCCORMICK & CO INC | 162,381 | $13,518 | 6.3% | $60.06 | +45.0% | COM NON VTG | 579780206 |
| SCHF | SCHWAB STRATEGIC TR | 407,465 | $12,815 | 6.0% | $31.93 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 83,490 | $11,415 | 5.3% | $87.83 | +69.2% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 153,521 | $7,922 | 3.7% | $55.91 | — | INT-TRM U.S TRES | 808524854 |
| TXG | 10X GENOMICS INC | 154,942 | $7,011 | 3.3% | $88.08 | -41.1% | CL A COM | 88025U109 |
| SCHC | SCHWAB STRATEGIC TR | 152,701 | $4,769 | 2.2% | $33.45 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 16,828 | $4,322 | 2.0% | $75.24 | +250.1% | COM | 594918104 |
| SLYG | SPDR SER TR | 55,937 | $3,944 | 1.8% | $66.29 | — | S&P 600 SMCP GRW | 78464A201 |
| XACCX | 180 DEGREE CAP CORP | 537,191 | $3,293 | 1.5% | $7.40 | — | COM NEW | 68235B208 |
| SCHB | SCHWAB STRATEGIC TR | 69,977 | $3,092 | 1.4% | $52.93 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 11,469 | $2,831 | 1.3% | $100.44 | +125.4% | COM | 580135101 |
| GMF | SPDR INDEX SHS FDS | 26,169 | $2,694 | 1.3% | $99.55 | — | ASIA PACIF ETF | 78463X301 |
| SPYM | SPDR SER TR | 47,188 | $2,092 | 1.0% | $37.28 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 70,909 | $2,045 | 1.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 5,113 | $1,939 | 0.9% | $289.03 | — | CORE S&P500 ETF | 464287200 |
| PATK | PATRICK INDS INC | 35,530 | $1,842 | 0.9% | $18.07 | +103.0% | COM | 703343103 |
| SPGM | SPDR INDEX SHS FDS | 37,399 | $1,720 | 0.8% | $48.42 | — | PORTFLI MSCI GBL | 78463X475 |
| ITOT | ISHARES TR | 19,570 | $1,640 | 0.8% | $59.58 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 8,967 | $1,637 | 0.8% | $87.59 | +75.1% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 3,795 | $1,632 | 0.8% | $227.50 | +74.9% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 10,045 | $1,585 | 0.7% | $68.00 | +114.0% | COM | 693475105 |
| IXUS | ISHARES TR | 23,107 | $1,318 | 0.6% | $58.56 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 12,008 | $1,275 | 0.6% | $124.44 | +0.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 8,275 | $1,190 | 0.6% | $69.72 | +96.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 536 | $1,173 | 0.5% | $74.06 | +58.4% | CAP STK CL C | 02079K107 |
| ALLY | ALLY FINL INC | 33,720 | $1,130 | 0.5% | $16.19 | +115.2% | COM | 02005N100 |
| IJT | ISHARES TR | 10,378 | $1,093 | 0.5% | $145.21 | — | S&P SML 600 GWT | 464287887 |
| SPMD | SPDR SER TR | 26,925 | $1,069 | 0.5% | $34.46 | — | PORTFOLIO S&P400 | 78464A847 |
| AGG | ISHARES TR | 10,326 | $1,050 | 0.5% | $111.77 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 5,166 | $1,017 | 0.5% | $182.62 | +10.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,887 | $911 | 0.4% | $225.05 | +49.9% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 15,849 | $909 | 0.4% | $51.03 | +58.7% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,235 | $883 | 0.4% | $205.95 | +52.3% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 3,364 | $853 | 0.4% | $149.45 | +51.4% | COM | 235851102 |
| MRK | MERCK & CO INC | 8,820 | $804 | 0.4% | $54.30 | +45.9% | COM | 58933Y105 |
| FAST | FASTENAL CO | 15,751 | $786 | 0.4% | $14.99 | +64.3% | COM | 311900104 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,154 | $751 | 0.4% | $52.96 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 3,963 | $703 | 0.3% | $108.49 | +47.4% | COM | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,236 | $693 | 0.3% | $10.75 | +26.8% | COM | 42824C109 |
| TSLA | TESLA INC | 1,017 | $685 | 0.3% | $135.90 | +100.8% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 4,755 | $643 | 0.3% | $76.63 | +49.8% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 5,469 | $616 | 0.3% | $63.49 | +78.0% | COM | 46625H100 |
| IJH | ISHARES TR | 2,662 | $602 | 0.3% | $187.56 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 20,432 | $594 | 0.3% | $24.47 | +26.5% | COM | 126408103 |
| — | DIGITALBRIDGE GROUP INC | 591,000 | $588 | 0.3% | $0.99 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| VOO | VANGUARD INDEX FDS | 1,694 | $588 | 0.3% | $288.28 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,114 | $572 | 0.3% | $219.27 | +114.8% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,757 | $553 | 0.3% | $54.61 | +62.1% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,476 | $532 | 0.2% | $86.80 | +54.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,103 | $529 | 0.2% | $221.28 | +119.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,337 | $525 | 0.2% | $32.23 | +24.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 4,093 | $523 | 0.2% | $129.55 | -3.6% | COM | 747525103 |
| GOOGL | ALPHABET INC | 239 | $521 | 0.2% | $64.26 | +81.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,879 | $515 | 0.2% | $185.54 | +45.0% | COM | 437076102 |
| ACNB | ACNB CORP | 16,312 | $484 | 0.2% | $14.77 | +101.1% | COM | 000868109 |
| AMT | AMERICAN TOWER CORP NEW | 1,888 | $483 | 0.2% | $212.29 | +4.7% | COM | 03027X100 |
| T | AT&T INC | 23,032 | $483 | 0.2% | $16.98 | -4.0% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 1,454 | $475 | 0.2% | $244.68 | — | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865 | $470 | 0.2% | $475.65 | +14.5% | COM | 883556102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,827 | $470 | 0.2% | $52.04 | — | US AGGREGATE B | 808524839 |
| SPGI | S&P GLOBAL INC | 1,380 | $465 | 0.2% | $350.51 | -1.4% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 3,205 | $464 | 0.2% | $87.09 | +63.9% | COM | 166764100 |
| MKC/V | MCCORMICK & CO INC | 5,566 | $462 | 0.2% | $75.73 | +14.9% | COM VTG | 579780107 |
| HEI/A | HEICO CORP NEW | 4,335 | $457 | 0.2% | $118.57 | -3.4% | CL A | 422806208 |
| SPTI | SPDR SER TR | 15,471 | $456 | 0.2% | $31.34 | — | PORTFLI INTRMDIT | 78464A672 |
| ISRG | INTUITIVE SURGICAL INC | 2,270 | $456 | 0.2% | $304.02 | -22.8% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 833 | $447 | 0.2% | $501.35 | -2.1% | COM | 893641100 |
| SCHO | SCHWAB STRATEGIC TR | 8,936 | $440 | 0.2% | $50.40 | — | SHT TM US TRES | 808524862 |
| TECH | BIO-TECHNE CORP | 1,190 | $413 | 0.2% | $82.03 | +12.4% | COM | 09073M104 |
| IWF | ISHARES TR | 1,878 | $411 | 0.2% | $110.74 | — | RUS 1000 GRW ETF | 464287614 |
| EGY | VAALCO ENERGY INC | 57,000 | $396 | 0.2% | $2.17 | +173.0% | COM NEW | 91851C201 |
| CBRE | CBRE GROUP INC | 5,311 | $391 | 0.2% | $79.01 | +1.9% | CL A | 12504L109 |
| WCN | WASTE CONNECTIONS INC | 3,152 | $391 | 0.2% | $107.04 | +18.3% | COM | 94106B101 |
| CAT | CATERPILLAR INC | 2,100 | $375 | 0.2% | $116.80 | +68.9% | COM | 149123101 |
| — | LENDINGTREE INC | 542,000 | $369 | 0.2% | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | ANSYS INC | 1,517 | $363 | 0.2% | $337.41 | — | COM | 03662Q105 |
| KMX | CARMAX INC | 4,008 | $363 | 0.2% | $111.46 | -15.6% | COM | 143130102 |
| GWX | SPDR INDEX SHS FDS | 12,509 | $362 | 0.2% | $29.68 | — | S&P INTL SMLCP | 78463X871 |
| MKL | MARKEL CORP | 264 | $341 | 0.2% | $1062.40 | +29.2% | COM | 570535104 |
| TJX | TJX COS INC NEW | 6,107 | $341 | 0.2% | $42.72 | +34.4% | COM | 872540109 |
| CABO | CABLE ONE INC | 263 | $339 | 0.2% | $1675.27 | -28.9% | COM | 12685J105 |
| VHT | VANGUARD WORLD FDS | 1,420 | $334 | 0.2% | $200.65 | — | HEALTH CAR ETF | 92204A504 |
| HSY | HERSHEY CO | 1,544 | $332 | 0.2% | $124.86 | +59.1% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 2,169 | $329 | 0.2% | $19.92 | -5.4% | COM | 67066G104 |
| EXC | EXELON CORP | 7,207 | $327 | 0.2% | $18.88 | +118.4% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 3,805 | $326 | 0.2% | $53.90 | +47.6% | COM | 30231G102 |
| CSGP | COSTAR GROUP INC | 5,197 | $314 | 0.1% | $76.72 | -21.1% | COM | 22160N109 |
| XLY | SELECT SECTOR SPDR TR | 2,247 | $309 | 0.1% | $125.22 | — | SBI CONS DISCR | 81369Y407 |
| RPRX | ROYALTY PHARMA PLC | 7,300 | $307 | 0.1% | $38.85 | +5.5% | SHS CLASS A | G7709Q104 |
| ECL | ECOLAB INC | 1,956 | $301 | 0.1% | $195.75 | -18.8% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 1,221 | $300 | 0.1% | $198.27 | +10.5% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 1,177 | $290 | 0.1% | $186.40 | +27.9% | COM | 075887109 |
| WSBC | WESBANCO INC | 9,127 | $289 | 0.1% | $37.35 | -11.9% | COM | 950810101 |
| ILMN | ILLUMINA INC | 1,563 | $288 | 0.1% | $343.93 | -25.8% | COM | 452327109 |
| MTB | M & T BK CORP | 1,794 | $286 | 0.1% | $99.60 | +49.7% | COM | 55261F104 |
| VMC | VULCAN MATLS CO | 1,984 | $282 | 0.1% | $149.94 | +7.0% | COM | 929160109 |
| ABT | ABBOTT LABS | 2,542 | $276 | 0.1% | $79.64 | +33.2% | COM | 002824100 |
| TFX | TELEFLEX INCORPORATED | 1,093 | $269 | 0.1% | $349.20 | -18.8% | COM | 879369106 |
| VIS | VANGUARD WORLD FDS | 1,634 | $267 | 0.1% | $129.74 | — | INDUSTRIAL ETF | 92204A603 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,092 | $264 | 0.1% | $48.76 | — | INTL EQUITY OPP | 33734X853 |
| IEI | ISHARES TR | 2,081 | $248 | 0.1% | $127.53 | — | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 1,470 | $245 | 0.1% | $112.02 | +33.7% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,160 | $243 | 0.1% | $56.83 | +14.3% | COM | 110122108 |
| ACWI | ISHARES TR | 2,900 | $243 | 0.1% | $69.31 | — | MSCI ACWI ETF | 464288257 |
| VRSK | VERISK ANALYTICS INC | 1,400 | $242 | 0.1% | $188.43 | -3.4% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,701 | $240 | 0.1% | $98.91 | +18.8% | COM | 459200101 |
| VEEV | VEEVA SYS INC | 1,193 | $236 | 0.1% | $211.25 | -12.9% | CL A COM | 922475108 |
| SCZ | ISHARES TR | 4,302 | $235 | 0.1% | $55.77 | — | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 5,445 | $232 | 0.1% | $40.32 | +6.2% | COM | 17275R102 |
| SPYD | SPDR SER TR | 5,554 | $222 | 0.1% | $37.85 | — | PRTFLO S&P500 HI | 78468R788 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,061 | $217 | 0.1% | $81.79 | 0.0% | COM | 40171V100 |
| BL | BLACKLINE INC | 3,224 | $215 | 0.1% | $68.47 | 0.0% | COM | 09239B109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 659 | $211 | 0.1% | $324.26 | -2.0% | CL A | 78410G104 |
| D | DOMINION ENERGY INC | 2,560 | $204 | 0.1% | $66.91 | +3.6% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 572 | $201 | 0.1% | $407.78 | 0.0% | COM | 45168D104 |
| AXSM | AXSOME THERAPEUTICS INC | 5,220 | $200 | 0.1% | $31.04 | +1.9% | COM | 05464T104 |
| YEXT | YEXT INC | 15,000 | $72 | 0.0% | $7.63 | -27.2% | COM | 98585N106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $24 | 0.0% | $4.00 | — | CL A SHS | 37611X100 |
| WULF | TERAWULF INC | 10,000 | $12 | 0.0% | $3.75 | 0.0% | COM | 88080T104 |