Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,153,813 | $32.46M | 13.7% | $28.13 * | $15.74 | -10.6% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 703,436 | $29.79M | 12.6% | $42.35 * | $15.46 | -8.7% | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 353,308 | $17M | 7.2% | $48.11 | $49.54 | -2.9% | STRM INFPROIDX | 922020805 |
| CWI | SPDR INDEX SHS FDS | 793,601 | $16.83M | 7.1% | $21.21 | $24.81 | -14.5% | MSCI ACWI EXUS | 78463X848 |
| SCHM | SCHWAB STRATEGIC TR | 242,847 | $14.7M | 6.2% | $60.53 * | $17.84 | +13.1% | US MID-CAP ETF | 808524508 |
| MKC | MCCORMICK & CO INC | 172,827 | $12.32M | 5.2% | $71.27 * | $61.11 | +7.7% | COM NON VTG | 579780206 |
| AAPL | APPLE INC | 83,466 | $11.54M | 4.9% | $138.20 | $87.83 | +54.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 148,277 | $9.85M | 4.2% | $66.43 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 160,323 | $7.878M | 3.3% | $49.14 * | $27.85 | -11.8% | INT-TRM U.S TRES | 808524854 |
| TXG | 10X GENOMICS INC | 154,942 | $4.413M | 1.9% | $28.48 | $88.08 | -67.7% | CL A COM | 88025U109 |
| SCHC | SCHWAB STRATEGIC TR | 152,498 | $4.232M | 1.8% | $27.75 | $32.94 | -15.7% | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 17,418 | $4.057M | 1.7% | $232.92 * | $81.39 | +178.7% | COM | 594918104 |
| SLYG | SPDR SER TR | 58,454 | $3.982M | 1.7% | $68.12 | $66.51 | +2.4% | S&P 600 SMCP GRW | 78464A201 |
| XACCX | 180 DEGREE CAP CORP | 518,250 | $2.845M | 1.2% | $5.49 | $7.40 | — | COM NEW | 68235B208 |
| SCHB | SCHWAB STRATEGIC TR | 67,499 | $2.834M | 1.2% | $41.99 * | $13.02 | +7.5% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 11,469 | $2.646M | 1.1% | $230.71 * | $100.44 | +113.1% | COM | 580135101 |
| GMF | SPDR INDEX SHS FDS | 28,500 | $2.554M | 1.1% | $89.61 | $102.55 | -12.6% | ASIA PACIF ETF | 78463X301 |
| IVV | ISHARES TR | 5,850 | $2.098M | 0.9% | $358.63 | $295.44 | +21.4% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 41,766 | $1.754M | 0.7% | $42.00 | $36.68 | +14.5% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 64,131 | $1.655M | 0.7% | $25.81 | $31.13 | -17.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPGM | SPDR INDEX SHS FDS | 38,636 | $1.653M | 0.7% | $42.78 | $48.59 | -12.0% | PORTFLI MSCI GBL | 78463X475 |
| PATK | PATRICK INDS INC | 35,533 | $1.558M | 0.7% | $43.85 * | $18.07 | +51.2% | COM | 703343103 |
| ITOT | ISHARES TR | 19,570 | $1.557M | 0.7% | $79.56 | $50.24 | +58.3% | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 3,795 | $1.466M | 0.6% | $386.30 * | $227.50 | +55.5% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 9,627 | $1.438M | 0.6% | $149.37 * | $68.00 | +92.8% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 8,899 | $1.438M | 0.6% | $161.59 * | $87.59 | +56.9% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 12,327 | $1.393M | 0.6% | $113.00 | $124.49 | -9.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,614 | $1.117M | 0.5% | $96.18 | $109.13 | -12.6% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 20,630 | $1.05M | 0.4% | $50.90 | $57.83 | -12.0% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 10,326 | $995K | 0.4% | $96.36 | $111.67 | -13.7% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 7,777 | $982K | 0.4% | $126.27 * | $69.72 | +66.7% | COM | 742718109 |
| IJT | ISHARES TR | 9,478 | $964K | 0.4% | $101.71 | $95.72 | +6.2% | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 5,299 | $941K | 0.4% | $177.58 * | $183.01 | -5.3% | COM CL A | 92826C839 |
| SPMD | SPDR SER TR | 23,900 | $922K | 0.4% | $38.58 | $33.91 | +13.7% | PORTFOLIO S&P400 | 78464A847 |
| SCHW | SCHWAB CHARLES CORP | 12,496 | $898K | 0.4% | $71.86 * | $66.19 | +3.7% | COM | 808513105 |
| ALLY | ALLY FINL INC | 32,015 | $891K | 0.4% | $27.83 * | $16.19 | +51.7% | COM | 02005N100 |
| DHR | DANAHER CORPORATION | 3,437 | $888K | 0.4% | $258.36 * | $151.39 | +48.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,235 | $864K | 0.4% | $267.08 | $205.95 | +29.7% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 15,849 | $847K | 0.4% | $53.44 | $51.03 | +4.8% | COM | 256163106 |
| MA | MASTERCARD INCORPORATED | 2,944 | $837K | 0.4% | $284.31 | $226.99 | +22.9% | CL A | 57636Q104 |
| TSLA | TESLA INC | 3,055 | $810K | 0.3% | $265.14 | $231.54 | +14.6% | COM | 88160R101 |
| FAST | FASTENAL CO | 15,966 | $735K | 0.3% | $46.04 * | $15.10 | +40.4% | COM | 311900104 |
| MRK | MERCK & CO INC | 8,437 | $727K | 0.3% | $86.17 * | $54.30 | +43.8% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,164 | $676K | 0.3% | $47.73 | $52.78 | -9.6% | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 3,963 | $647K | 0.3% | $163.26 * | $108.49 | +36.6% | COM | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,236 | $626K | 0.3% | $11.98 * | $10.75 | +1.7% | COM | 42824C109 |
| JPM | JPMORGAN CHASE & CO | 5,469 | $572K | 0.2% | $104.59 * | $63.49 | +51.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,114 | $563K | 0.2% | $505.39 * | $219.27 | +117.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,698 | $558K | 0.2% | $328.62 | $299.79 | +9.5% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 4,755 | $535K | 0.2% | $112.51 * | $76.63 | +30.0% | COM | 494368103 |
| IJH | ISHARES TR | 2,438 | $535K | 0.2% | $219.44 * | $36.75 | +19.3% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 1,103 | $521K | 0.2% | $472.35 * | $221.28 | +104.5% | COM | 22160K105 |
| HEI/A | HEICO CORP NEW | 4,499 | $516K | 0.2% | $114.69 | $118.62 | -3.8% | CL A | 422806208 |
| HD | HOME DEPOT INC | 1,847 | $510K | 0.2% | $276.12 * | $185.54 | +37.0% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 2,670 | $500K | 0.2% | $187.27 | $290.65 | -35.5% | COM NEW | 46120E602 |
| SPYD | SPDR SER TR | 13,958 | $495K | 0.2% | $35.46 | $39.03 | -9.1% | PRTFLO S&P500 HI | 78468R788 |
| ACNB | ACNB CORP | 16,312 | $490K | 0.2% | $30.04 * | $14.77 | +83.2% | COM | 000868109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,757 | $471K | 0.2% | $81.81 * | $54.61 | +39.3% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,478 | $467K | 0.2% | $134.27 * | $86.80 | +37.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,205 | $460K | 0.2% | $143.53 * | $87.09 | +44.3% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,780 | $457K | 0.2% | $95.61 | $107.77 | -11.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 894 | $453K | 0.2% | $506.71 | $478.19 | +5.1% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 861 | $452K | 0.2% | $524.97 * | $501.40 | -10.5% | COM | 893641100 |
| VGT | VANGUARD WORLD FDS | 1,454 | $447K | 0.2% | $307.43 * | $28.62 | +34.2% | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 9,827 | $445K | 0.2% | $45.28 * | $25.98 | -12.8% | US AGGREGATE B | 808524839 |
| SPGI | S&P GLOBAL INC | 1,430 | $437K | 0.2% | $305.59 * | $350.42 | -15.2% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 3,843 | $434K | 0.2% | $112.93 * | $129.55 | -19.0% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 8,967 | $433K | 0.2% | $48.29 * | $25.24 | -4.4% | SHT TM US TRES | 808524862 |
| CBRE | CBRE GROUP INC | 6,376 | $430K | 0.2% | $67.44 | $79.05 | -14.6% | CL A | 12504L109 |
| CSX | CSX CORP | 15,985 | $426K | 0.2% | $26.65 * | $24.47 | +3.9% | COM | 126408103 |
| MKC/V | MCCORMICK & CO INC | 5,566 | $407K | 0.2% | $73.12 * | $75.73 | -10.7% | COM VTG | 579780107 |
| IWF | ISHARES TR | 1,878 | $395K | 0.2% | $210.33 * | $27.11 | +94.0% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 10,363 | $393K | 0.2% | $37.92 * | $32.23 | -5.3% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 6,107 | $379K | 0.2% | $62.06 * | $42.72 | +38.9% | COM | 872540109 |
| SPTI | SPDR SER TR | 12,940 | $364K | 0.2% | $28.13 | $31.35 | -10.3% | PORTFLI INTRMDIT | 78464A672 |
| T | AT&T INC | 23,144 | $355K | 0.1% | $15.34 * | $16.98 | -25.1% | COM | 00206R102 |
| TECH | BIO-TECHNE CORP | 1,230 | $349K | 0.1% | $283.74 * | $82.13 | -14.9% | COM | 09073M104 |
| — | ANSYS INC | 1,569 | $348K | 0.1% | $221.80 | $333.58 | — | COM | 03662Q105 |
| CAT | CATERPILLAR INC | 2,100 | $345K | 0.1% | $164.29 * | $116.80 | +32.6% | COM | 149123101 |
| HSY | HERSHEY CO | 1,545 | $341K | 0.1% | $220.71 * | $124.86 | +62.1% | COM | 427866108 |
| GWX | SPDR INDEX SHS FDS | 12,869 | $335K | 0.1% | $26.03 | $29.41 | -11.4% | S&P INTL SMLCP | 78463X871 |
| XOM | EXXON MOBIL CORP | 3,808 | $333K | 0.1% | $87.45 * | $53.90 | +44.9% | COM | 30231G102 |
| SPYG | SPDR SER TR | 6,465 | $324K | 0.1% | $50.12 | $43.63 | +14.8% | PRTFLO S&P500 GW | 78464A409 |
| VMC | VULCAN MATLS CO | 2,052 | $324K | 0.1% | $157.89 * | $150.21 | +2.4% | COM | 929160109 |
| XLY | SELECT SECTOR SPDR TR | 2,248 | $320K | 0.1% | $142.35 * | $60.84 | +17.1% | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 1,420 | $318K | 0.1% | $223.94 | $189.07 | +18.3% | HEALTH CAR ETF | 92204A504 |
| ILMN | ILLUMINA INC | 1,617 | $309K | 0.1% | $191.09 * | $339.05 | -45.3% | COM | 452327109 |
| CSGP | COSTAR GROUP INC | 4,422 | $308K | 0.1% | $69.65 | $76.72 | -9.2% | COM | 22160N109 |
| WSBC | WESBANCO INC | 9,127 | $305K | 0.1% | $33.42 | $37.35 | -10.7% | COM | 950810101 |
| AMT | AMERICAN TOWER CORP NEW | 1,372 | $295K | 0.1% | $215.01 * | $212.29 | -9.9% | COM | 03027X100 |
| RPRX | ROYALTY PHARMA PLC | 7,300 | $293K | 0.1% | $40.14 | $38.85 | +3.4% | SHS CLASS A | G7709Q104 |
| ECL | ECOLAB INC | 2,024 | $292K | 0.1% | $144.27 * | $194.42 | -28.3% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 1,687 | $278K | 0.1% | $164.79 | $207.89 | -20.7% | CL A COM | 922475108 |
| MTB | M & T BK CORP | 1,570 | $277K | 0.1% | $176.43 * | $99.60 | +58.8% | COM | 55261F104 |
| KMX | CARMAX INC | 4,156 | $274K | 0.1% | $65.93 | $110.74 | -40.4% | COM | 143130102 |
| EXC | EXELON CORP | 7,213 | $270K | 0.1% | $37.43 * | $18.88 | +75.9% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 1,177 | $262K | 0.1% | $222.60 * | $186.40 | +12.9% | COM | 075887109 |
| MCO | MOODYS CORP | 1,068 | $260K | 0.1% | $243.45 * | $282.31 | -16.2% | COM | 615369105 |
| WCN | WASTE CONNECTIONS INC | 1,924 | $260K | 0.1% | $135.14 * | $107.04 | +23.6% | COM | 94106B101 |
| VIS | VANGUARD WORLD FDS | 1,634 | $257K | 0.1% | $157.28 | $122.04 | +29.1% | INDUSTRIAL ETF | 92204A603 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,044 | $249K | 0.1% | $61.57 | $79.47 | -22.5% | COM | 40171V100 |
| EGY | VAALCO ENERGY INC | 57,000 | $249K | 0.1% | $4.37 * | $2.17 | +67.9% | COM NEW | 91851C201 |
| VRSK | VERISK ANALYTICS INC | 1,450 | $247K | 0.1% | $170.34 | $188.24 | -11.3% | COM | 92345Y106 |
| ABT | ABBOTT LABS | 2,542 | $246K | 0.1% | $96.77 * | $79.64 | +14.1% | COM | 002824100 |
| PEP | PEPSICO INC | 1,471 | $240K | 0.1% | $163.15 * | $112.02 | +31.2% | COM | 713448108 |
| AXSM | AXSOME THERAPEUTICS INC | 5,220 | $233K | 0.1% | $44.64 | $31.04 | +43.7% | COM | 05464T104 |
| DG | DOLLAR GEN CORP NEW | 970 | $233K | 0.1% | $240.21 * | $198.27 | +13.8% | COM | 256677105 |
| CABO | CABLE ONE INC | 272 | $232K | 0.1% | $852.94 * | $1658.14 | -51.7% | COM | 12685J105 |
| TFX | TELEFLEX INCORPORATED | 1,130 | $228K | 0.1% | $201.77 * | $345.40 | -43.1% | COM | 879369106 |
| ACWI | ISHARES TR | 2,900 | $226K | 0.1% | $77.93 | $71.07 | +9.5% | MSCI ACWI ETF | 464288257 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,160 | $225K | 0.1% | $71.20 * | $56.83 | +7.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 5,619 | $225K | 0.1% | $40.04 * | $40.31 | -10.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,768 | $215K | 0.1% | $121.61 * | $19.92 | -39.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,702 | $202K | 0.1% | $118.68 * | $98.91 | +6.4% | COM | 459200101 |
| BL | BLACKLINE INC | 3,342 | $200K | 0.1% | $59.84 | $68.42 | -12.5% | COM | 09239B109 |
| YEXT | YEXT INC | 15,000 | $67,000 | 0.0% | $4.47 | $7.63 | -41.6% | COM | 98585N106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $31,000 | 0.0% | $3.10 | $4.00 | — | CL A SHS | 37611X100 |
| WULF | TERAWULF INC | 10,000 | $13,000 | 0.0% | $1.30 | $3.75 | -66.4% | COM | 88080T104 |