Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,245,595 | $40.12M | 14.0% | $32.21 * | $15.73 | +2.4% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 696,679 | $31.46M | 11.0% | $45.15 * | $15.46 | -2.7% | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 798,855 | $19.22M | 6.7% | $24.06 | $24.81 | -3.0% | MSCI ACWI EXUS | 78463X848 |
| VTIP | VANGUARD MALVERN FDS | 365,875 | $17.09M | 6.0% | $46.71 | $49.48 | -5.6% | STRM INFPROIDX | 922020805 |
| MKC | MCCORMICK & CO INC | 187,260 | $15.52M | 5.4% | $82.89 * | $62.17 | +24.4% | COM NON VTG | 579780206 |
| SCHM | SCHWAB STRATEGIC TR | 232,950 | $15.28M | 5.3% | $65.61 * | $17.84 | +22.6% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 155,220 | $11.73M | 4.1% | $75.54 * | $24.31 | +3.6% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 83,338 | $10.83M | 3.8% | $129.93 | $87.83 | +45.7% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 143,256 | $7.052M | 2.5% | $49.23 * | $27.85 | -11.6% | INT-TRM U.S TRES | 808524854 |
| NULG | NUSHARES ETF TR | 116,742 | $5.708M | 2.0% | $48.89 | $49.17 | -0.6% | NUVEEN ESG LRGCP | 67092P201 |
| TXG | 10X GENOMICS INC | 156,457 | $5.701M | 2.0% | $36.44 | $88.08 | -58.6% | CL A COM | 88025U109 |
| ONEQ | FIDELITY COMWLTH TR | 116,142 | $4.758M | 1.7% | $40.97 | $42.68 | -4.0% | NASDAQ COMPSIT | 315912808 |
| SCHC | SCHWAB STRATEGIC TR | 148,942 | $4.687M | 1.6% | $31.47 | $32.94 | -4.4% | INTL SCEQT ETF | 808524888 |
| SLYG | SPDR SER TR | 59,348 | $4.287M | 1.5% | $72.24 | $66.62 | +8.4% | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 17,712 | $4.248M | 1.5% | $239.81 * | $83.92 | +179.1% | COM | 594918104 |
| IYY | ISHARES TR | 43,500 | $4.065M | 1.4% | $93.45 | $94.04 | -0.6% | DOW JONES US ETF | 464287846 |
| MCD | MCDONALDS CORP | 11,469 | $3.022M | 1.1% | $263.53 * | $100.44 | +144.8% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 65,770 | $2.947M | 1.0% | $44.81 * | $13.02 | +14.7% | US BRD MKT ETF | 808524102 |
| GMF | SPDR INDEX SHS FDS | 29,761 | $2.858M | 1.0% | $96.02 | $102.14 | -6.0% | ASIA PACIF ETF | 78463X301 |
| SJNK | SPDR SER TR | 110,978 | $2.69M | 0.9% | $24.24 | $24.29 | -0.2% | BLOOMBERG SHT TE | 78468R408 |
| XACCX | 180 DEGREE CAP CORP | 508,192 | $2.683M | 0.9% | $5.28 | $7.40 | — | COM NEW | 68235B208 |
| IVV | ISHARES TR | 6,468 | $2.485M | 0.9% | $384.19 | $304.09 | +26.3% | CORE S&P500 ETF | 464287200 |
| PATK | PATRICK INDS INC | 35,536 | $2.153M | 0.8% | $60.60 * | $18.07 | +110.8% | COM | 703343103 |
| SPYM | SPDR SER TR | 41,521 | $1.868M | 0.7% | $44.98 | $36.68 | +22.6% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 62,364 | $1.852M | 0.6% | $29.69 | $31.13 | -4.6% | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 3,790 | $1.844M | 0.6% | $486.45 * | $227.50 | +97.1% | COM | 539830109 |
| AGG | ISHARES TR | 18,955 | $1.838M | 0.6% | $96.99 | $104.86 | -7.5% | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 45,799 | $1.834M | 0.6% | $40.04 | $40.08 | -0.1% | SPDR TR TACTIC | 78467V848 |
| SPGM | SPDR INDEX SHS FDS | 38,373 | $1.789M | 0.6% | $46.63 | $48.59 | -4.0% | PORTFLI MSCI GBL | 78463X475 |
| IWR | ISHARES TR | 23,256 | $1.569M | 0.5% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 8,889 | $1.545M | 0.5% | $173.84 * | $87.59 | +70.4% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 9,627 | $1.52M | 0.5% | $157.94 * | $68.00 | +105.8% | COM | 693475105 |
| AMZN | AMAZON COM INC | 15,185 | $1.276M | 0.4% | $84.00 | $119.65 | -29.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 7,778 | $1.179M | 0.4% | $151.57 * | $69.72 | +101.5% | COM | 742718109 |
| ITOT | ISHARES TR | 13,171 | $1.117M | 0.4% | $84.80 | $50.24 | +68.8% | CORE S&P TTL STK | 464287150 |
| IJT | ISHARES TR | 9,414 | $1.017M | 0.4% | $108.07 | $95.72 | +12.9% | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 11,454 | $1.016M | 0.4% | $88.73 | $109.13 | -19.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,235 | $999K | 0.3% | $308.90 | $205.95 | +50.0% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 11,901 | $991K | 0.3% | $83.26 * | $66.19 | +20.4% | COM | 808513105 |
| SPMD | SPDR SER TR | 23,137 | $983K | 0.3% | $42.50 | $33.91 | +25.3% | PORTFOLIO S&P400 | 78464A847 |
| MA | MASTERCARD INCORPORATED | 2,774 | $965K | 0.3% | $347.73 | $226.99 | +50.5% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 3,497 | $928K | 0.3% | $265.43 * | $152.70 | +51.8% | COM | 235851102 |
| MRK | MERCK & CO INC | 8,237 | $914K | 0.3% | $110.95 * | $54.30 | +86.5% | COM | 58933Y105 |
| V | VISA INC | 4,360 | $906K | 0.3% | $207.74 * | $183.01 | +11.0% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC | 15,849 | $878K | 0.3% | $55.42 | $51.03 | +8.6% | COM | 256163106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,236 | $834K | 0.3% | $15.96 * | $10.75 | +36.5% | COM | 42824C109 |
| VBK | VANGUARD INDEX FDS | 3,988 | $800K | 0.3% | $200.54 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| IUSB | ISHARES TR | 17,436 | $783K | 0.3% | $44.93 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| ALLY | ALLY FINL INC | 31,848 | $779K | 0.3% | $24.45 * | $16.19 | +34.7% | COM | 02005N100 |
| VOO | VANGUARD INDEX FDS | 2,209 | $776K | 0.3% | $351.28 | $312.16 | +12.6% | S&P 500 ETF SHS | 922908363 |
| FAST | FASTENAL CO | 16,125 | $763K | 0.3% | $47.32 * | $15.10 | +45.3% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 3,933 | $695K | 0.2% | $176.65 * | $108.49 | +48.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,169 | $693K | 0.2% | $134.10 * | $63.49 | +96.2% | COM | 46625H100 |
| ACNB | ACNB CORP | 16,312 | $649K | 0.2% | $39.81 * | $14.77 | +144.6% | COM | 000868109 |
| — | DIGITALBRIDGE GROUP INC | 643,000 | $646K | 0.2% | $1.01 | $1.01 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| KMB | KIMBERLY-CLARK CORP | 4,755 | $645K | 0.2% | $135.75 * | $76.63 | +58.2% | COM | 494368103 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,118 | $622K | 0.2% | $47.43 | $52.78 | -10.1% | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 1,949 | $616K | 0.2% | $315.81 * | $190.55 | +53.6% | COM | 437076102 |
| IXUS | ISHARES TR | 10,370 | $600K | 0.2% | $57.88 | $57.83 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| UNH | UNITEDHEALTH GROUP INC | 1,114 | $591K | 0.2% | $530.18 * | $219.27 | +128.9% | COM | 91324P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,757 | $581K | 0.2% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 3,205 | $575K | 0.2% | $179.49 * | $87.09 | +81.7% | COM | 166764100 |
| IJH | ISHARES TR | 2,377 | $575K | 0.2% | $241.89 * | $36.75 | +31.6% | CORE S&P MCP ETF | 464287507 |
| TDG | TRANSDIGM GROUP INC | 884 | $557K | 0.2% | $629.65 * | $501.46 | +7.3% | COM | 893641100 |
| HEI/A | HEICO CORP NEW | 4,620 | $554K | 0.2% | $119.85 | $118.69 | +0.5% | CL A | 422806208 |
| SPYD | SPDR SER TR | 13,492 | $534K | 0.2% | $39.58 | $39.03 | +1.4% | PRTFLO S&P500 HI | 78468R788 |
| DVY | ISHARES TR | 4,291 | $517K | 0.2% | $120.59 | $118.31 | +1.9% | SELECT DIVID ETF | 464287168 |
| ISRG | INTUITIVE SURGICAL INC | 1,928 | $512K | 0.2% | $265.35 | $290.65 | -8.7% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 918 | $506K | 0.2% | $550.69 | $479.42 | +13.8% | COM | 883556102 |
| CBRE | CBRE GROUP INC | 6,550 | $504K | 0.2% | $76.96 | $78.92 | -2.5% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 1,103 | $504K | 0.2% | $456.59 * | $221.28 | +98.0% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 2,100 | $503K | 0.2% | $239.56 * | $116.80 | +94.9% | COM | 149123101 |
| CSX | CSX CORP | 16,007 | $496K | 0.2% | $30.98 * | $24.47 | +21.2% | COM | 126408103 |
| SPGI | S&P GLOBAL INC | 1,468 | $492K | 0.2% | $334.94 * | $349.66 | -6.6% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 6,107 | $486K | 0.2% | $79.60 * | $42.72 | +78.7% | COM | 872540109 |
| VGT | VANGUARD WORLD FDS | 1,454 | $464K | 0.2% | $319.41 * | $28.62 | +39.5% | INF TECH ETF | 92204A702 |
| MKC/V | MCCORMICK & CO INC | 5,466 | $449K | 0.2% | $82.17 * | $75.73 | +1.2% | COM VTG | 579780107 |
| SCHZ | SCHWAB STRATEGIC TR | 9,827 | $449K | 0.2% | $45.65 * | $25.98 | -12.2% | US AGGREGATE B | 808524839 |
| SCHO | SCHWAB STRATEGIC TR | 9,032 | $436K | 0.2% | $48.24 * | $25.24 | -4.4% | SHT TM US TRES | 808524862 |
| VMC | VULCAN MATLS CO | 2,478 | $434K | 0.2% | $175.11 * | $153.08 | +11.8% | COM | 929160109 |
| QCOM | QUALCOMM INC | 3,930 | $432K | 0.2% | $109.94 * | $129.10 | -20.4% | COM | 747525103 |
| GOOGL | ALPHABET INC | 4,840 | $427K | 0.1% | $88.23 | $107.60 | -18.6% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 4,510 | $427K | 0.1% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 23,050 | $424K | 0.1% | $18.41 * | $16.98 | -8.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,813 | $421K | 0.1% | $110.31 * | $53.90 | +84.6% | COM | 30231G102 |
| TECH | BIO-TECHNE CORP | 5,052 | $419K | 0.1% | $82.88 | $79.20 | +3.2% | COM | 09073M104 |
| TSLA | TESLA INC | 3,324 | $409K | 0.1% | $123.18 | $228.13 | -46.0% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,369 | $409K | 0.1% | $39.40 * | $32.23 | -0.1% | COM | 92343V104 |
| AXSM | AXSOME THERAPEUTICS INC | 5,220 | $403K | 0.1% | $77.13 | $31.04 | +148.5% | COM | 05464T104 |
| ABBV | ABBVIE INC | 2,479 | $401K | 0.1% | $161.59 * | $86.80 | +66.8% | COM | 00287Y109 |
| — | LENDINGTREE INC | 542,000 | $395K | 0.1% | $0.73 | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| NVDA | NVIDIA CORPORATION | 2,696 | $394K | 0.1% | $146.14 * | $18.11 | -19.4% | COM | 67066G104 |
| — | ANSYS INC | 1,611 | $389K | 0.1% | $241.59 | $331.18 | — | COM | 03662Q105 |
| IWP | ISHARES TR | 4,544 | $380K | 0.1% | $83.60 | $84.16 | -0.7% | RUS MD CP GR ETF | 464287481 |
| GWX | SPDR INDEX SHS FDS | 12,869 | $378K | 0.1% | $29.41 | $29.41 | -0.0% | S&P INTL SMLCP | 78463X871 |
| HSY | HERSHEY CO | 1,546 | $358K | 0.1% | $231.64 * | $124.86 | +71.0% | COM | 427866108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,306 | $356K | 0.1% | $67.05 | $67.43 | -0.6% | TOTAL WLD BD ETF | 92206C565 |
| VHT | VANGUARD WORLD FDS | 1,425 | $353K | 0.1% | $247.98 | $189.07 | +31.2% | HEALTH CAR ETF | 92204A504 |
| SPTI | SPDR SER TR | 12,390 | $350K | 0.1% | $28.24 | $31.35 | -9.9% | PORTFLI INTRMDIT | 78464A672 |
| WSBC | WESBANCO INC | 9,127 | $338K | 0.1% | $36.98 | $37.35 | -1.0% | COM | 950810101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,390 | $337K | 0.1% | $62.56 | $74.45 | -16.0% | COM | 40171V100 |
| ILMN | ILLUMINA INC | 1,661 | $336K | 0.1% | $202.20 * | $335.56 | -41.4% | COM | 452327109 |
| EXC | EXELON CORP | 7,220 | $312K | 0.1% | $43.23 * | $18.88 | +104.7% | COM | 30161N101 |
| MCO | MOODYS CORP | 1,096 | $305K | 0.1% | $278.52 * | $281.90 | -3.6% | COM | 615369105 |
| ECL | ECOLAB INC | 2,079 | $303K | 0.1% | $145.56 * | $193.02 | -27.0% | COM | 278865100 |
| BDX | BECTON DICKINSON & CO | 1,177 | $299K | 0.1% | $254.30 * | $186.40 | +29.4% | COM | 075887109 |
| VIS | VANGUARD WORLD FDS | 1,634 | $298K | 0.1% | $182.64 | $122.04 | +49.7% | INDUSTRIAL ETF | 92204A603 |
| AMT | AMERICAN TOWER CORP NEW | 1,396 | $296K | 0.1% | $211.86 * | $211.85 | -9.6% | COM | 03027X100 |
| EEMA | ISHARES INC | 4,619 | $292K | 0.1% | $63.32 | $60.43 | +4.8% | MSCI EM ASIA ETF | 464286426 |
| XLY | SELECT SECTOR SPDR TR | 2,248 | $290K | 0.1% | $129.18 * | $60.84 | +6.2% | SBI CONS DISCR | 81369Y407 |
| TFX | TELEFLEX INCORPORATED | 1,160 | $290K | 0.1% | $249.63 * | $342.04 | -28.7% | COM | 879369106 |
| RPRX | ROYALTY PHARMA PLC | 7,300 | $288K | 0.1% | $39.52 | $38.85 | +1.7% | SHS CLASS A | G7709Q104 |
| CSGP | COSTAR GROUP INC | 3,691 | $285K | 0.1% | $77.28 | $76.72 | +0.7% | COM | 22160N109 |
| VEEV | VEEVA SYS INC | 1,731 | $279K | 0.1% | $161.38 | $206.94 | -22.0% | CL A COM | 922475108 |
| ABT | ABBOTT LABS | 2,543 | $279K | 0.1% | $109.79 * | $79.64 | +30.0% | COM | 002824100 |
| PEP | PEPSICO INC | 1,472 | $266K | 0.1% | $180.62 * | $112.02 | +46.1% | COM | 713448108 |
| WCN | WASTE CONNECTIONS INC | 1,976 | $262K | 0.1% | $132.56 | $107.73 | +20.7% | COM | 94106B101 |
| EGY | VAALCO ENERGY INC | 57,000 | $260K | 0.1% | $4.56 * | $2.17 | +76.7% | COM NEW | 91851C201 |
| KMX | CARMAX INC | 4,268 | $260K | 0.1% | $60.89 | $109.52 | -44.4% | COM | 143130102 |
| OMC | OMNICOM GROUP INC | 3,049 | $249K | 0.1% | $81.58 * | $66.68 | +10.7% | COM | 681919106 |
| DG | DOLLAR GEN CORP NEW | 996 | $245K | 0.1% | $246.25 * | $199.18 | +16.8% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,703 | $240K | 0.1% | $140.89 * | $98.91 | +27.7% | COM | 459200101 |
| BL | BLACKLINE INC | 3,432 | $231K | 0.1% | $67.27 | $68.26 | -1.4% | COM | 09239B109 |
| MTB | M & T BK CORP | 1,573 | $228K | 0.1% | $145.03 * | $99.60 | +31.5% | COM | 55261F104 |
| SPYG | SPDR SER TR | 4,498 | $228K | 0.1% | $50.67 | $43.63 | +16.1% | PRTFLO S&P500 GW | 78464A409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,160 | $227K | 0.1% | $71.95 * | $56.83 | +9.6% | COM | 110122108 |
| ACWI | ISHARES TR | 2,670 | $227K | 0.1% | $84.88 | $71.07 | +19.4% | MSCI ACWI ETF | 464288257 |
| AMGN | AMGEN INC | 797 | $209K | 0.1% | $262.66 * | $242.73 | -1.7% | COM | 031162100 |
| LLY | LILLY ELI & CO | 572 | $209K | 0.1% | $365.94 * | $345.79 | +3.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 4,370 | $208K | 0.1% | $47.64 * | $40.31 | +7.7% | COM | 17275R102 |
| — | LINDE PLC | 626 | $204K | 0.1% | $326.18 | $326.18 | — | SHS | G5494J103 |
| CEG | CONSTELLATION ENERGY CORP | 2,360 | $203K | 0.1% | $86.22 * | $87.71 | -4.1% | COM | 21037T109 |
| YEXT | YEXT INC | 15,000 | $97,950 | 0.0% | $6.53 | $7.63 | -14.4% | COM | 98585N106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $16,900 | 0.0% | $1.69 | $4.00 | — | CL A SHS | 37611X100 |
| WULF | TERAWULF INC | 10,000 | $6,656 | 0.0% | $0.67 | $3.75 | -82.1% | COM | 88080T104 |