CIK: 0001624510 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $237,086 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,153,813 | $32,457 | 13.7% | $29.47 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 703,436 | $29,791 | 12.6% | $58.24 | — | US LRG CAP ETF | 808524201 |
| VTIP | VANGUARD MALVERN FDS | 353,308 | $16,998 | 7.2% | $48.11 | — | STRM INFPROIDX | 922020805 |
| CWI | SPDR INDEX SHS FDS | 793,601 | $16,832 | 7.1% | $25.50 | — | MSCI ACWI EXUS | 78463X848 |
| SCHM | SCHWAB STRATEGIC TR | 242,847 | $14,700 | 6.2% | $54.36 | — | US MID-CAP ETF | 808524508 |
| MKC | MCCORMICK & CO INC | 172,827 | $12,317 | 5.2% | $61.11 | +26.7% | COM NON VTG | 579780206 |
| AAPL | APPLE INC | 83,466 | $11,535 | 4.9% | $87.83 | +75.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 148,277 | $9,850 | 4.2% | $66.43 | — | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 160,323 | $7,878 | 3.3% | $55.62 | — | INT-TRM U.S TRES | 808524854 |
| TXG | 10X GENOMICS INC | 154,942 | $4,413 | 1.9% | $88.08 | -56.7% | CL A COM | 88025U109 |
| SCHC | SCHWAB STRATEGIC TR | 152,498 | $4,232 | 1.8% | $33.45 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 17,418 | $4,057 | 1.7% | $81.39 | +215.6% | COM | 594918104 |
| SLYG | SPDR SER TR | 58,454 | $3,982 | 1.7% | $66.37 | — | S&P 600 SMCP GRW | 78464A201 |
| XACCX | 180 DEGREE CAP CORP | 518,250 | $2,845 | 1.2% | $7.40 | — | COM NEW | 68235B208 |
| SCHB | SCHWAB STRATEGIC TR | 67,499 | $2,834 | 1.2% | $52.93 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 11,469 | $2,646 | 1.1% | $100.44 | +135.2% | COM | 580135101 |
| GMF | SPDR INDEX SHS FDS | 28,500 | $2,554 | 1.1% | $98.74 | — | ASIA PACIF ETF | 78463X301 |
| IVV | ISHARES TR | 5,850 | $2,098 | 0.9% | $297.80 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 41,766 | $1,754 | 0.7% | $37.28 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 64,131 | $1,655 | 0.7% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPGM | SPDR INDEX SHS FDS | 38,636 | $1,653 | 0.7% | $48.24 | — | PORTFLI MSCI GBL | 78463X475 |
| PATK | PATRICK INDS INC | 35,533 | $1,558 | 0.7% | $18.07 | +87.5% | COM | 703343103 |
| ITOT | ISHARES TR | 19,570 | $1,557 | 0.7% | $59.58 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 3,795 | $1,466 | 0.6% | $227.50 | +67.4% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 9,627 | $1,438 | 0.6% | $68.00 | +108.8% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 8,899 | $1,438 | 0.6% | $87.59 | +83.3% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 12,327 | $1,393 | 0.6% | $124.49 | +1.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 11,614 | $1,117 | 0.5% | $109.13 | +1.6% | CAP STK CL C | 02079K107 |
| IXUS | ISHARES TR | 20,630 | $1,050 | 0.4% | $58.56 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 10,326 | $995 | 0.4% | $111.77 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 7,777 | $982 | 0.4% | $69.72 | +87.3% | COM | 742718109 |
| IJT | ISHARES TR | 9,478 | $964 | 0.4% | $145.21 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 5,299 | $941 | 0.4% | $183.01 | +8.4% | COM CL A | 92826C839 |
| SPMD | SPDR SER TR | 23,900 | $922 | 0.4% | $34.46 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHW | SCHWAB CHARLES CORP | 12,496 | $898 | 0.4% | $66.19 | 0.0% | COM | 808513105 |
| ALLY | ALLY FINL INC | 32,015 | $891 | 0.4% | $16.19 | +80.5% | COM | 02005N100 |
| DHR | DANAHER CORPORATION | 3,437 | $888 | 0.4% | $151.39 | +59.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,235 | $864 | 0.4% | $205.95 | +38.2% | CL B NEW | 084670702 |
| DOCU | DOCUSIGN INC | 15,849 | $847 | 0.4% | $51.03 | +22.9% | COM | 256163106 |
| MA | MASTERCARD INCORPORATED | 2,944 | $837 | 0.4% | $226.99 | +43.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 3,055 | $810 | 0.3% | $231.54 | +20.6% | COM | 88160R101 |
| FAST | FASTENAL CO | 15,966 | $735 | 0.3% | $15.10 | +53.6% | COM | 311900104 |
| MRK | MERCK & CO INC | 8,437 | $727 | 0.3% | $54.30 | +48.1% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,164 | $676 | 0.3% | $52.96 | — | TOTAL INT BD ETF | 92203J407 |
| JNJ | JOHNSON & JOHNSON | 3,963 | $647 | 0.3% | $108.49 | +40.9% | COM | 478160104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,236 | $626 | 0.3% | $10.75 | +14.6% | COM | 42824C109 |
| JPM | JPMORGAN CHASE & CO | 5,469 | $572 | 0.2% | $63.49 | +66.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,114 | $563 | 0.2% | $219.27 | +125.8% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,698 | $558 | 0.2% | $288.28 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 2,438 | $535 | 0.2% | $187.56 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 4,755 | $535 | 0.2% | $76.63 | +49.2% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,103 | $521 | 0.2% | $221.28 | +125.1% | COM | 22160K105 |
| HEI/A | HEICO CORP NEW | 4,499 | $516 | 0.2% | $118.62 | +1.1% | CL A | 422806208 |
| HD | HOME DEPOT INC | 1,847 | $510 | 0.2% | $185.54 | +45.9% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 2,670 | $500 | 0.2% | $290.65 | -26.1% | COM NEW | 46120E602 |
| SPYD | SPDR SER TR | 13,958 | $495 | 0.2% | $36.41 | — | PRTFLO S&P500 HI | 78468R788 |
| ACNB | ACNB CORP | 16,312 | $490 | 0.2% | $14.77 | +101.9% | COM | 000868109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,757 | $471 | 0.2% | $54.61 | +53.5% | COM | 75513E101 |
| ABBV | ABBVIE INC | 3,478 | $467 | 0.2% | $86.80 | +46.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,205 | $460 | 0.2% | $87.09 | +52.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,780 | $457 | 0.2% | $107.77 | +2.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 894 | $453 | 0.2% | $478.19 | +15.9% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 861 | $452 | 0.2% | $501.40 | +0.3% | COM | 893641100 |
| VGT | VANGUARD WORLD FDS | 1,454 | $447 | 0.2% | $244.68 | — | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 9,827 | $445 | 0.2% | $52.04 | — | US AGGREGATE B | 808524839 |
| SPGI | S&P GLOBAL INC | 1,430 | $437 | 0.2% | $350.42 | -0.8% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 3,843 | $434 | 0.2% | $129.55 | -1.9% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 8,967 | $433 | 0.2% | $50.40 | — | SHT TM US TRES | 808524862 |
| CBRE | CBRE GROUP INC | 6,376 | $430 | 0.2% | $79.05 | +0.3% | CL A | 12504L109 |
| CSX | CSX CORP | 15,985 | $426 | 0.2% | $24.47 | +21.0% | COM | 126408103 |
| MKC/V | MCCORMICK & CO INC | 5,566 | $407 | 0.2% | $75.73 | +2.3% | COM VTG | 579780107 |
| IWF | ISHARES TR | 1,878 | $395 | 0.2% | $110.74 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 10,363 | $393 | 0.2% | $32.23 | +11.0% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 6,107 | $379 | 0.2% | $42.72 | +40.2% | COM | 872540109 |
| SPTI | SPDR SER TR | 12,940 | $364 | 0.2% | $31.34 | — | PORTFLI INTRMDIT | 78464A672 |
| T | AT&T INC | 23,144 | $355 | 0.1% | $16.98 | -11.2% | COM | 00206R102 |
| TECH | BIO-TECHNE CORP | 1,230 | $349 | 0.1% | $82.13 | +3.6% | COM | 09073M104 |
| — | ANSYS INC | 1,569 | $348 | 0.1% | $333.58 | — | COM | 03662Q105 |
| CAT | CATERPILLAR INC | 2,100 | $345 | 0.1% | $116.80 | +47.4% | COM | 149123101 |
| HSY | HERSHEY CO | 1,545 | $341 | 0.1% | $124.86 | +64.4% | COM | 427866108 |
| GWX | SPDR INDEX SHS FDS | 12,869 | $335 | 0.1% | $29.57 | — | S&P INTL SMLCP | 78463X871 |
| XOM | EXXON MOBIL CORP | 3,808 | $333 | 0.1% | $53.90 | +50.9% | COM | 30231G102 |
| SPYG | SPDR SER TR | 6,465 | $324 | 0.1% | $39.62 | — | PRTFLO S&P500 GW | 78464A409 |
| VMC | VULCAN MATLS CO | 2,052 | $324 | 0.1% | $150.21 | +5.3% | COM | 929160109 |
| XLY | SELECT SECTOR SPDR TR | 2,248 | $320 | 0.1% | $125.22 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 1,420 | $318 | 0.1% | $200.65 | — | HEALTH CAR ETF | 92204A504 |
| ILMN | ILLUMINA INC | 1,617 | $309 | 0.1% | $339.05 | -41.6% | COM | 452327109 |
| CSGP | COSTAR GROUP INC | 4,422 | $308 | 0.1% | $76.72 | -9.5% | COM | 22160N109 |
| WSBC | WESBANCO INC | 9,127 | $305 | 0.1% | $37.35 | -9.1% | COM | 950810101 |
| AMT | AMERICAN TOWER CORP NEW | 1,372 | $295 | 0.1% | $212.29 | +7.8% | COM | 03027X100 |
| RPRX | ROYALTY PHARMA PLC | 7,300 | $293 | 0.1% | $38.85 | +9.9% | SHS CLASS A | G7709Q104 |
| ECL | ECOLAB INC | 2,024 | $292 | 0.1% | $194.42 | -19.7% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 1,687 | $278 | 0.1% | $207.89 | -3.9% | CL A COM | 922475108 |
| MTB | M & T BK CORP | 1,570 | $277 | 0.1% | $99.60 | +58.7% | COM | 55261F104 |
| KMX | CARMAX INC | 4,156 | $274 | 0.1% | $110.74 | -17.5% | COM | 143130102 |
| EXC | EXELON CORP | 7,213 | $270 | 0.1% | $18.88 | +106.9% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 1,177 | $262 | 0.1% | $186.40 | +25.8% | COM | 075887109 |
| MCO | MOODYS CORP | 1,068 | $260 | 0.1% | $282.31 | 0.0% | COM | 615369105 |
| WCN | WASTE CONNECTIONS INC | 1,924 | $260 | 0.1% | $107.04 | +24.6% | COM | 94106B101 |
| VIS | VANGUARD WORLD FDS | 1,634 | $257 | 0.1% | $129.74 | — | INDUSTRIAL ETF | 92204A603 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,044 | $249 | 0.1% | $79.47 | -9.1% | COM | 40171V100 |
| EGY | VAALCO ENERGY INC | 57,000 | $249 | 0.1% | $2.17 | +96.8% | COM NEW | 91851C201 |
| VRSK | VERISK ANALYTICS INC | 1,450 | $247 | 0.1% | $188.24 | -2.9% | COM | 92345Y106 |
| ABT | ABBOTT LABS | 2,542 | $246 | 0.1% | $79.64 | +25.6% | COM | 002824100 |
| PEP | PEPSICO INC | 1,471 | $240 | 0.1% | $112.02 | +37.9% | COM | 713448108 |
| AXSM | AXSOME THERAPEUTICS INC | 5,220 | $233 | 0.1% | $31.04 | +61.0% | COM | 05464T104 |
| DG | DOLLAR GEN CORP NEW | 970 | $233 | 0.1% | $198.27 | +17.0% | COM | 256677105 |
| CABO | CABLE ONE INC | 272 | $232 | 0.1% | $1658.14 | -30.2% | COM | 12685J105 |
| TFX | TELEFLEX INCORPORATED | 1,130 | $228 | 0.1% | $345.40 | -32.5% | COM | 879369106 |
| ACWI | ISHARES TR | 2,900 | $226 | 0.1% | $69.31 | — | MSCI ACWI ETF | 464288257 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,160 | $225 | 0.1% | $56.83 | +9.6% | COM | 110122108 |
| CSCO | CISCO SYS INC | 5,619 | $225 | 0.1% | $40.31 | -0.7% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,768 | $215 | 0.1% | $19.92 | -20.8% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,702 | $202 | 0.1% | $98.91 | +16.9% | COM | 459200101 |
| BL | BLACKLINE INC | 3,342 | $200 | 0.1% | $68.42 | -2.0% | COM | 09239B109 |
| YEXT | YEXT INC | 15,000 | $67 | 0.0% | $7.63 | -39.2% | COM | 98585N106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $31 | 0.0% | $4.00 | — | CL A SHS | 37611X100 |
| WULF | TERAWULF INC | 10,000 | $13 | 0.0% | $3.75 | -62.9% | COM | 88080T104 |