Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 555,684 | $24.82M | 11.6% | $44.66 * | $15.40 | -3.3% | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 743,491 | $17.68M | 8.3% | $23.78 | $24.89 | -4.5% | MSCI ACWI EXUS | 78463X848 |
| SPYG | SPDR SER TR | 290,646 | $15.2M | 7.1% | $52.28 | $43.63 | +19.8% | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 238,684 | $14.97M | 7.0% | $62.73 * | $17.76 | +17.7% | US MID-CAP ETF | 808524508 |
| MKC | MCCORMICK & CO INC | 162,381 | $13.52M | 6.3% | $83.25 * | $60.06 | +27.5% | COM NON VTG | 579780206 |
| SCHF | SCHWAB STRATEGIC TR | 407,465 | $12.81M | 6.0% | $31.45 * | $15.81 | -0.6% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 83,490 | $11.41M | 5.3% | $136.72 | $87.83 | +52.9% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 153,521 | $7.922M | 3.7% | $51.60 * | $27.95 | -7.7% | INT-TRM U.S TRES | 808524854 |
| TXG | 10X GENOMICS INC | 154,942 | $7.011M | 3.3% | $45.25 | $88.08 | -48.6% | CL A COM | 88025U109 |
| SCHC | SCHWAB STRATEGIC TR | 152,701 | $4.769M | 2.2% | $31.23 | $32.94 | -5.2% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 16,828 | $4.322M | 2.0% | $256.83 * | $75.24 | +231.7% | COM | 594918104 |
| SLYG | SPDR SER TR | 55,937 | $3.944M | 1.8% | $70.51 | $66.12 | +6.6% | S&P 600 SMCP GRW | 78464A201 |
| XACCX | 180 DEGREE CAP CORP | 537,191 | $3.293M | 1.5% | $6.13 | $7.40 | — | COM NEW | 68235B208 |
| SCHB | SCHWAB STRATEGIC TR | 69,977 | $3.092M | 1.4% | $44.19 * | $13.02 | +13.1% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 11,469 | $2.831M | 1.3% | $246.84 * | $100.44 | +126.8% | COM | 580135101 |
| GMF | SPDR INDEX SHS FDS | 26,169 | $2.694M | 1.3% | $102.95 | $102.82 | +0.1% | ASIA PACIF ETF | 78463X301 |
| SPYM | SPDR SER TR | 47,188 | $2.092M | 1.0% | $44.33 | $36.68 | +20.9% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 70,909 | $2.045M | 1.0% | $28.84 | $31.13 | -7.3% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 5,113 | $1.939M | 0.9% | $379.23 | $280.47 | +35.2% | CORE S&P500 ETF | 464287200 |
| PATK | PATRICK INDS INC | 35,530 | $1.842M | 0.9% | $51.84 * | $18.07 | +77.9% | COM | 703343103 |
| SPGM | SPDR INDEX SHS FDS | 37,399 | $1.72M | 0.8% | $45.99 | $48.63 | -5.4% | PORTFLI MSCI GBL | 78463X475 |
| ITOT | ISHARES TR | 19,570 | $1.64M | 0.8% | $83.80 | $50.24 | +66.8% | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 8,967 | $1.637M | 0.8% | $182.56 * | $87.59 | +75.9% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 3,795 | $1.632M | 0.8% | $430.04 * | $227.50 | +72.0% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 10,045 | $1.585M | 0.7% | $157.79 * | $68.00 | +101.6% | COM | 693475105 |
| IXUS | ISHARES TR | 23,107 | $1.318M | 0.6% | $57.04 | $57.83 | -1.4% | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 12,008 | $1.275M | 0.6% | $106.18 | $124.44 | -14.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 8,275 | $1.19M | 0.6% | $143.81 * | $69.72 | +88.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 536 | $1.173M | 0.5% | $2188.43 * | $74.06 | +46.6% | CAP STK CL C | 02079K107 |
| ALLY | ALLY FINL INC | 33,720 | $1.13M | 0.5% | $33.51 * | $16.19 | +81.0% | COM | 02005N100 |
| IJT | ISHARES TR | 10,378 | $1.093M | 0.5% | $105.32 | $95.72 | +10.0% | S&P SML 600 GWT | 464287887 |
| SPMD | SPDR SER TR | 26,925 | $1.069M | 0.5% | $39.70 | $33.91 | +17.0% | PORTFOLIO S&P400 | 78464A847 |
| AGG | ISHARES TR | 10,326 | $1.05M | 0.5% | $101.69 | $111.67 | -8.9% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 5,166 | $1.017M | 0.5% | $196.86 * | $182.62 | +5.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 2,887 | $911K | 0.4% | $315.55 * | $225.05 | +37.3% | CL A | 57636Q104 |
| DOCU | DOCUSIGN INC | 15,849 | $909K | 0.4% | $57.35 | $51.03 | +12.4% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,235 | $883K | 0.4% | $272.95 | $205.95 | +32.6% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 3,364 | $853K | 0.4% | $253.57 * | $149.45 | +47.9% | COM | 235851102 |
| MRK | MERCK & CO INC | 8,820 | $804K | 0.4% | $91.16 * | $54.30 | +51.0% | COM | 58933Y105 |
| FAST | FASTENAL CO | 15,751 | $786K | 0.4% | $49.90 * | $14.99 | +52.4% | COM | 311900104 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,154 | $751K | 0.4% | $49.56 | $52.78 | -6.1% | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 3,963 | $703K | 0.3% | $177.39 * | $108.49 | +47.4% | COM | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,236 | $693K | 0.3% | $13.27 * | $10.75 | +11.6% | COM | 42824C109 |
| TSLA | TESLA INC | 1,017 | $685K | 0.3% | $673.55 * | $135.90 | +65.2% | COM | 88160R101 |
| KMB | KIMBERLY-CLARK CORP | 4,755 | $643K | 0.3% | $135.23 * | $76.63 | +54.7% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 5,469 | $616K | 0.3% | $112.63 * | $63.49 | +61.8% | COM | 46625H100 |
| IJH | ISHARES TR | 2,662 | $602K | 0.3% | $226.15 * | $36.75 | +23.1% | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 20,432 | $594K | 0.3% | $29.07 * | $24.47 | +13.0% | COM | 126408103 |
| — | DIGITALBRIDGE GROUP INC | 591,000 | $588K | 0.3% | $0.99 | $0.99 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| VOO | VANGUARD INDEX FDS | 1,694 | $588K | 0.3% | $347.11 | $299.79 | +15.7% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 1,114 | $572K | 0.3% | $513.46 * | $219.27 | +120.4% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,757 | $553K | 0.3% | $96.06 * | $54.61 | +62.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,476 | $532K | 0.2% | $153.05 * | $86.80 | +55.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,103 | $529K | 0.2% | $479.60 * | $221.28 | +107.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,337 | $525K | 0.2% | $50.79 * | $32.23 | +25.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 4,093 | $523K | 0.2% | $127.78 * | $129.55 | -9.0% | COM | 747525103 |
| GOOGL | ALPHABET INC | 239 | $521K | 0.2% | $2179.92 * | $64.26 | +68.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,879 | $515K | 0.2% | $274.08 * | $185.54 | +35.3% | COM | 437076102 |
| ACNB | ACNB CORP | 16,312 | $484K | 0.2% | $29.67 * | $14.77 | +79.8% | COM | 000868109 |
| AMT | AMERICAN TOWER CORP NEW | 1,888 | $483K | 0.2% | $255.83 * | $212.29 | +7.2% | COM | 03027X100 |
| T | AT&T INC | 23,032 | $483K | 0.2% | $20.97 * | $16.98 | +1.1% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 1,454 | $475K | 0.2% | $326.69 * | $28.62 | +42.6% | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 865 | $470K | 0.2% | $543.35 | $475.65 | +13.1% | COM | 883556102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,827 | $470K | 0.2% | $47.83 * | $25.98 | -7.9% | US AGGREGATE B | 808524839 |
| SPGI | S&P GLOBAL INC | 1,380 | $465K | 0.2% | $336.96 * | $350.51 | -6.6% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 3,205 | $464K | 0.2% | $144.77 * | $87.09 | +44.1% | COM | 166764100 |
| MKC/V | MCCORMICK & CO INC | 5,566 | $462K | 0.2% | $83.00 * | $75.73 | +0.8% | COM VTG | 579780107 |
| HEI/A | HEICO CORP NEW | 4,335 | $457K | 0.2% | $105.42 | $118.57 | -11.5% | CL A | 422806208 |
| SPTI | SPDR SER TR | 15,471 | $456K | 0.2% | $29.47 | $31.35 | -6.0% | PORTFLI INTRMDIT | 78464A672 |
| ISRG | INTUITIVE SURGICAL INC | 2,270 | $456K | 0.2% | $200.88 | $304.02 | -34.0% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 833 | $447K | 0.2% | $536.61 * | $501.35 | -11.0% | COM | 893641100 |
| SCHO | SCHWAB STRATEGIC TR | 8,936 | $440K | 0.2% | $49.24 * | $25.24 | -2.6% | SHT TM US TRES | 808524862 |
| TECH | BIO-TECHNE CORP | 1,190 | $413K | 0.2% | $347.06 * | $82.03 | +3.9% | COM | 09073M104 |
| IWF | ISHARES TR | 1,878 | $411K | 0.2% | $218.85 * | $27.11 | +101.6% | RUS 1000 GRW ETF | 464287614 |
| EGY | VAALCO ENERGY INC | 57,000 | $396K | 0.2% | $6.95 * | $2.17 | +165.5% | COM NEW | 91851C201 |
| CBRE | CBRE GROUP INC | 5,311 | $391K | 0.2% | $73.62 | $79.01 | -6.8% | CL A | 12504L109 |
| WCN | WASTE CONNECTIONS INC | 3,152 | $391K | 0.2% | $124.05 * | $107.04 | +13.2% | COM | 94106B101 |
| CAT | CATERPILLAR INC | 2,100 | $375K | 0.2% | $178.57 * | $116.80 | +43.4% | COM | 149123101 |
| — | LENDINGTREE INC | 542,000 | $369K | 0.2% | $0.68 | $0.68 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | ANSYS INC | 1,517 | $363K | 0.2% | $239.29 | $337.41 | — | COM | 03662Q105 |
| KMX | CARMAX INC | 4,008 | $363K | 0.2% | $90.57 | $111.46 | -18.8% | COM | 143130102 |
| GWX | SPDR INDEX SHS FDS | 12,509 | $362K | 0.2% | $28.94 | $29.42 | -1.7% | S&P INTL SMLCP | 78463X871 |
| MKL | MARKEL CORP | 264 | $341K | 0.2% | $1291.67 | $1062.40 | +21.7% | COM | 570535104 |
| TJX | TJX COS INC NEW | 6,107 | $341K | 0.2% | $55.84 * | $42.72 | +24.3% | COM | 872540109 |
| CABO | CABLE ONE INC | 263 | $339K | 0.2% | $1288.97 * | $1675.27 | -27.9% | COM | 12685J105 |
| VHT | VANGUARD WORLD FDS | 1,420 | $334K | 0.2% | $235.21 | $189.07 | +24.6% | HEALTH CAR ETF | 92204A504 |
| HSY | HERSHEY CO | 1,544 | $332K | 0.2% | $215.03 * | $124.86 | +57.5% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 2,169 | $329K | 0.2% | $151.68 * | $19.92 | -24.0% | COM | 67066G104 |
| EXC | EXELON CORP | 7,207 | $327K | 0.2% | $45.37 * | $18.88 | +111.2% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 3,805 | $326K | 0.2% | $85.68 * | $53.90 | +40.8% | COM | 30231G102 |
| CSGP | COSTAR GROUP INC | 5,197 | $314K | 0.1% | $60.42 | $76.72 | -21.3% | COM | 22160N109 |
| XLY | SELECT SECTOR SPDR TR | 2,247 | $309K | 0.1% | $137.52 * | $60.84 | +13.0% | SBI CONS DISCR | 81369Y407 |
| RPRX | ROYALTY PHARMA PLC | 7,300 | $307K | 0.1% | $42.05 | $38.85 | +8.2% | SHS CLASS A | G7709Q104 |
| ECL | ECOLAB INC | 1,956 | $301K | 0.1% | $153.89 * | $195.75 | -24.5% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 1,221 | $300K | 0.1% | $245.70 * | $198.27 | +16.2% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 1,177 | $290K | 0.1% | $246.39 * | $186.40 | +24.5% | COM | 075887109 |
| WSBC | WESBANCO INC | 9,127 | $289K | 0.1% | $31.66 | $37.35 | -15.1% | COM | 950810101 |
| ILMN | ILLUMINA INC | 1,563 | $288K | 0.1% | $184.26 * | $343.93 | -47.9% | COM | 452327109 |
| MTB | M & T BK CORP | 1,794 | $286K | 0.1% | $159.42 * | $99.60 | +42.6% | COM | 55261F104 |
| VMC | VULCAN MATLS CO | 1,984 | $282K | 0.1% | $142.14 * | $149.94 | -7.8% | COM | 929160109 |
| ABT | ABBOTT LABS | 2,542 | $276K | 0.1% | $108.58 * | $79.64 | +27.5% | COM | 002824100 |
| TFX | TELEFLEX INCORPORATED | 1,093 | $269K | 0.1% | $246.11 * | $349.20 | -31.4% | COM | 879369106 |
| VIS | VANGUARD WORLD FDS | 1,634 | $267K | 0.1% | $163.40 | $122.04 | +33.8% | INDUSTRIAL ETF | 92204A603 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 6,092 | $264K | 0.1% | $43.34 | $50.80 | -14.7% | INTL EQUITY OPP | 33734X853 |
| IEI | ISHARES TR | 2,081 | $248K | 0.1% | $119.17 | $127.56 | -6.4% | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 1,470 | $245K | 0.1% | $166.67 * | $112.02 | +33.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,160 | $243K | 0.1% | $76.90 * | $56.83 | +16.4% | COM | 110122108 |
| ACWI | ISHARES TR | 2,900 | $243K | 0.1% | $83.79 | $71.07 | +18.0% | MSCI ACWI ETF | 464288257 |
| VRSK | VERISK ANALYTICS INC | 1,400 | $242K | 0.1% | $172.86 * | $188.43 | -10.2% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,701 | $240K | 0.1% | $141.09 * | $98.91 | +24.9% | COM | 459200101 |
| VEEV | VEEVA SYS INC | 1,193 | $236K | 0.1% | $197.82 | $211.25 | -6.3% | CL A COM | 922475108 |
| SCZ | ISHARES TR | 4,302 | $235K | 0.1% | $54.63 | $57.39 | -4.9% | EAFE SML CP ETF | 464288273 |
| CSCO | CISCO SYS INC | 5,445 | $232K | 0.1% | $42.61 * | $40.32 | -5.4% | COM | 17275R102 |
| SPYD | SPDR SER TR | 5,554 | $222K | 0.1% | $39.97 | $37.17 | +7.4% | PRTFLO S&P500 HI | 78468R788 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,061 | $217K | 0.1% | $70.89 | $81.79 | -13.2% | COM | 40171V100 |
| BL | BLACKLINE INC | 3,224 | $215K | 0.1% | $66.69 | $68.47 | -2.7% | COM | 09239B109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 659 | $211K | 0.1% | $320.18 * | $324.26 | -6.9% | CL A | 78410G104 |
| D | DOMINION ENERGY INC | 2,560 | $204K | 0.1% | $79.69 * | $66.91 | +0.7% | COM | 25746U109 |
| IDXX | IDEXX LABS INC | 572 | $201K | 0.1% | $351.40 | $407.78 | -14.0% | COM | 45168D104 |
| AXSM | AXSOME THERAPEUTICS INC | 5,220 | $200K | 0.1% | $38.31 | $31.04 | +23.4% | COM | 05464T104 |
| YEXT | YEXT INC | 15,000 | $72,000 | 0.0% | $4.80 | $7.63 | -37.4% | COM | 98585N106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $24,000 | 0.0% | $2.40 | $4.00 | — | CL A SHS | 37611X100 |
| WULF | TERAWULF INC | 10,000 | $12,000 | 0.0% | $1.20 | $3.75 | -68.0% | COM | 88080T104 |