CIK: 0001624510 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $286,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,275,056 | $44,372 | 15.5% | $29.79 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 852,964 | $41,258 | 14.4% | $56.43 | — | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 816,192 | $21,001 | 7.3% | $25.50 | — | MSCI ACWI EXUS | 78463X848 |
| SCHM | SCHWAB STRATEGIC TR | 267,156 | $18,127 | 6.3% | $56.09 | — | US MID-CAP ETF | 808524508 |
| VTIP | VANGUARD MALVERN FDS | 378,111 | $18,081 | 6.3% | $48.06 | — | STRM INFPROIDX | 922020805 |
| MKC | MCCORMICK & CO INC | 185,498 | $15,435 | 5.4% | $62.17 | +14.4% | COM NON VTG | 579780206 |
| AAPL | APPLE INC | 82,838 | $13,660 | 4.8% | $87.83 | +65.7% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 159,592 | $11,676 | 4.1% | $67.01 | — | US DIVIDEND EQ | 808524797 |
| TXG | 10X GENOMICS INC | 156,457 | $8,729 | 3.0% | $88.08 | -47.0% | CL A COM | 88025U109 |
| SLYG | SPDR SER TR | 70,427 | $5,194 | 1.8% | $67.61 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHC | SCHWAB STRATEGIC TR | 151,570 | $5,109 | 1.8% | $33.46 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 16,784 | $4,839 | 1.7% | $83.92 | +197.2% | COM | 594918104 |
| GMF | SPDR INDEX SHS FDS | 35,671 | $3,579 | 1.2% | $98.91 | — | ASIA PACIF ETF | 78463X301 |
| MCD | MCDONALDS CORP | 11,495 | $3,214 | 1.1% | $100.44 | +149.4% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 61,278 | $2,932 | 1.0% | $52.93 | — | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 49,793 | $2,511 | 0.9% | $55.62 | — | INT-TRM U.S TRES | 808524854 |
| XACCX | 180 DEGREE CAP CORP | 498,927 | $2,510 | 0.9% | $7.40 | — | COM NEW | 68235B208 |
| IVV | ISHARES TR | 6,061 | $2,491 | 0.9% | $306.05 | — | CORE S&P500 ETF | 464287200 |
| PATK | PATRICK INDS INC | 35,539 | $2,445 | 0.9% | $18.07 | +142.6% | COM | 703343103 |
| SPGM | SPDR INDEX SHS FDS | 40,222 | $2,006 | 0.7% | $48.32 | — | PORTFLI MSCI GBL | 78463X475 |
| SPYM | SPDR SER TR | 40,782 | $1,964 | 0.7% | $37.28 | — | PORTFOLIO S&P500 | 78464A854 |
| UPS | UNITED PARCEL SERVICE INC | 8,946 | $1,735 | 0.6% | $87.59 | +80.6% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 3,503 | $1,656 | 0.6% | $227.50 | +90.4% | COM | 539830109 |
| AMZN | AMAZON COM INC | 15,290 | $1,579 | 0.6% | $119.65 | -19.3% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 48,031 | $1,543 | 0.5% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| PNC | PNC FINL SVCS GROUP INC | 9,627 | $1,224 | 0.4% | $68.00 | +98.0% | COM | 693475105 |
| ITOT | ISHARES TR | 13,171 | $1,193 | 0.4% | $59.58 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 7,775 | $1,156 | 0.4% | $69.72 | +91.0% | COM | 742718109 |
| AGG | ISHARES TR | 10,326 | $1,029 | 0.4% | $105.04 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 2,819 | $1,024 | 0.4% | $229.07 | +56.0% | CL A | 57636Q104 |
| V | VISA INC | 4,385 | $989 | 0.3% | $183.01 | +19.0% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 8,828 | $971 | 0.3% | $145.21 | — | S&P SML 600 GWT | 464287887 |
| SPMD | SPDR SER TR | 21,601 | $949 | 0.3% | $34.46 | — | PORTFOLIO S&P400 | 78464A847 |
| DOCU | DOCUSIGN INC | 15,882 | $926 | 0.3% | $51.03 | +16.9% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,995 | $925 | 0.3% | $205.95 | +49.6% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 3,560 | $897 | 0.3% | $153.97 | +45.5% | COM | 235851102 |
| FAST | FASTENAL CO | 16,240 | $876 | 0.3% | $15.10 | +58.2% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 2,229 | $838 | 0.3% | $302.85 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 2,984 | $829 | 0.3% | $18.44 | +17.2% | COM | 67066G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,722 | $808 | 0.3% | $10.75 | +34.6% | COM | 42824C109 |
| GOOG | ALPHABET INC | 7,738 | $805 | 0.3% | $109.13 | -12.2% | CAP STK CL C | 02079K107 |
| ALLY | ALLY FINL INC | 29,276 | $746 | 0.3% | $16.19 | +59.0% | COM | 02005N100 |
| JPM | JPMORGAN CHASE & CO | 5,503 | $717 | 0.3% | $67.41 | +90.1% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,869 | $673 | 0.2% | $60.71 | +52.0% | COM | 75513E101 |
| — | DIGITALBRIDGE GROUP INC | 643,000 | $667 | 0.2% | $1.01 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| TSLA | TESLA INC | 3,204 | $665 | 0.2% | $228.13 | -23.5% | COM | 88160R101 |
| TDG | TRANSDIGM GROUP INC | 901 | $664 | 0.2% | $503.52 | +21.3% | COM | 893641100 |
| KMB | KIMBERLY-CLARK CORP | 4,755 | $638 | 0.2% | $76.63 | +51.7% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 12,086 | $633 | 0.2% | $66.25 | +6.0% | COM | 808513105 |
| MRK | MERCK & CO INC | 5,729 | $610 | 0.2% | $54.30 | +81.7% | COM | 58933Y105 |
| IXUS | ISHARES TR | 9,707 | $601 | 0.2% | $58.56 | — | CORE MSCI TOTAL | 46432F834 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,098 | $592 | 0.2% | $52.96 | — | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 1,992 | $588 | 0.2% | $192.58 | +47.8% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 1,700 | $586 | 0.2% | $348.85 | -1.5% | COM | 78409V104 |
| VGT | VANGUARD WORLD FDS | 1,495 | $576 | 0.2% | $248.54 | — | INF TECH ETF | 92204A702 |
| VMC | VULCAN MATLS CO | 3,341 | $573 | 0.2% | $158.39 | +9.6% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 3,507 | $572 | 0.2% | $92.37 | +60.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,151 | $572 | 0.2% | $231.70 | +103.4% | COM | 22160K105 |
| IJH | ISHARES TR | 2,233 | $559 | 0.2% | $187.56 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 951 | $548 | 0.2% | $482.17 | +15.9% | COM | 883556102 |
| — | ANSYS INC | 1,643 | $547 | 0.2% | $331.21 | — | COM | 03662Q105 |
| QCOM | QUALCOMM INC | 4,033 | $515 | 0.2% | $128.77 | -9.6% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $513 | 0.2% | $219.27 | +108.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,303 | $512 | 0.2% | $108.49 | +36.3% | COM | 478160104 |
| ACNB | ACNB CORP | 15,612 | $508 | 0.2% | $14.77 | +124.7% | COM | 000868109 |
| ISRG | INTUITIVE SURGICAL INC | 1,968 | $503 | 0.2% | $289.75 | -15.0% | COM NEW | 46120E602 |
| SPYD | SPDR SER TR | 13,169 | $500 | 0.2% | $36.41 | — | PRTFLO S&P500 HI | 78468R788 |
| TJX | TJX COS INC NEW | 6,215 | $487 | 0.2% | $43.30 | +74.7% | COM | 872540109 |
| CBRE | CBRE GROUP INC | 6,680 | $486 | 0.2% | $78.97 | +3.5% | CL A | 12504L109 |
| T | AT&T INC | 25,175 | $485 | 0.2% | $16.93 | -3.4% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 2,100 | $481 | 0.2% | $116.80 | +97.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 4,621 | $479 | 0.2% | $107.60 | -11.5% | CAP STK CL A | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 9,827 | $461 | 0.2% | $52.04 | — | US AGGREGATE B | 808524839 |
| TECH | BIO-TECHNE CORP | 6,141 | $456 | 0.2% | $78.63 | -3.3% | COM | 09073M104 |
| MKC/V | MCCORMICK & CO INC | 5,466 | $452 | 0.2% | $75.73 | -6.2% | COM VTG | 579780107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,497 | $451 | 0.2% | $74.42 | -2.3% | COM | 40171V100 |
| CSX | CSX CORP | 14,961 | $448 | 0.2% | $24.47 | +20.4% | COM | 126408103 |
| SCHO | SCHWAB STRATEGIC TR | 9,077 | $443 | 0.2% | $50.40 | — | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 11,365 | $442 | 0.2% | $32.27 | +1.3% | COM | 92343V104 |
| DVY | ISHARES TR | 3,757 | $440 | 0.2% | $120.59 | — | SELECT DIVID ETF | 464287168 |
| HEI/A | HEICO CORP NEW | 3,223 | $438 | 0.2% | $118.69 | +11.3% | CL A | 422806208 |
| ECL | ECOLAB INC | 2,578 | $427 | 0.1% | $184.89 | -18.3% | COM | 278865100 |
| MCO | MOODYS CORP | 1,362 | $417 | 0.1% | $284.46 | +3.7% | COM | 615369105 |
| — | LENDINGTREE INC | 542,000 | $407 | 0.1% | $0.73 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| ABBV | ABBVIE INC | 2,514 | $401 | 0.1% | $87.52 | +57.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,638 | $399 | 0.1% | $53.90 | +85.9% | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC | 2,849 | $396 | 0.1% | $114.75 | +13.8% | COM | 94106B101 |
| ILMN | ILLUMINA INC | 1,692 | $393 | 0.1% | $333.16 | -38.6% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 1,763 | $371 | 0.1% | $204.79 | +3.6% | COM | 256677105 |
| GWX | SPDR INDEX SHS FDS | 11,877 | $368 | 0.1% | $29.57 | — | S&P INTL SMLCP | 78463X871 |
| VHT | VANGUARD WORLD FDS | 1,426 | $340 | 0.1% | $200.65 | — | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 8,094 | $339 | 0.1% | $20.88 | +79.1% | COM | 30161N101 |
| XLY | SELECT SECTOR SPDR TR | 2,249 | $336 | 0.1% | $125.22 | — | SBI CONS DISCR | 81369Y407 |
| VEEV | VEEVA SYS INC | 1,762 | $324 | 0.1% | $206.30 | -17.3% | CL A COM | 922475108 |
| AXSM | AXSOME THERAPEUTICS INC | 5,220 | $322 | 0.1% | $31.04 | +111.7% | COM | 05464T104 |
| VIS | VANGUARD WORLD FDS | 1,634 | $311 | 0.1% | $129.74 | — | INDUSTRIAL ETF | 92204A603 |
| BDX | BECTON DICKINSON & CO | 1,250 | $309 | 0.1% | $189.08 | +22.8% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 1,423 | $291 | 0.1% | $211.43 | -10.3% | COM | 03027X100 |
| HSY | HERSHEY CO | 1,143 | $291 | 0.1% | $124.86 | +73.9% | COM | 427866108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,122 | $290 | 0.1% | $140.86 | 0.0% | COM | 82982L103 |
| LLY | LILLY ELI & CO | 820 | $282 | 0.1% | $340.98 | -3.3% | COM | 532457108 |
| WSBC | WESBANCO INC | 9,127 | $280 | 0.1% | $37.35 | -5.3% | COM | 950810101 |
| KMX | CARMAX INC | 4,344 | $279 | 0.1% | $108.78 | -38.5% | COM | 143130102 |
| RPRX | ROYALTY PHARMA PLC | 7,300 | $263 | 0.1% | $38.85 | -4.6% | SHS CLASS A | G7709Q104 |
| CSGP | COSTAR GROUP INC | 3,764 | $259 | 0.1% | $76.67 | -3.8% | COM | 22160N109 |
| ABT | ABBOTT LABS | 2,553 | $258 | 0.1% | $79.64 | +25.6% | COM | 002824100 |
| EGY | VAALCO ENERGY INC | 57,000 | $258 | 0.1% | $2.17 | +77.4% | COM NEW | 91851C201 |
| SPYG | SPDR SER TR | 4,435 | $246 | 0.1% | $39.62 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWI | ISHARES TR | 2,670 | $243 | 0.1% | $69.31 | — | MSCI ACWI ETF | 464288257 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,370 | $234 | 0.1% | $57.12 | +7.7% | COM | 110122108 |
| PEP | PEPSICO INC | 1,244 | $227 | 0.1% | $112.02 | +41.7% | COM | 713448108 |
| LIN | LINDE PLC | 637 | $226 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 662 | $226 | 0.1% | $164.72 | 0.0% | COM | 679580100 |
| VRSK | VERISK ANALYTICS INC | 1,120 | $215 | 0.1% | $177.79 | 0.0% | COM | 92345Y106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,465 | $209 | 0.1% | $48.14 | 0.0% | COM CL A | 971378104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,518 | $208 | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 599 | $208 | 0.1% | $290.04 | 0.0% | COM | 955306105 |
| CEG | CONSTELLATION ENERGY CORP | 2,643 | $207 | 0.1% | $86.78 | -8.9% | COM | 21037T109 |
| AME | AMETEK INC | 1,404 | $204 | 0.1% | $139.44 | 0.0% | COM | 031100100 |
| WDAY | WORKDAY INC | 975 | $201 | 0.1% | $181.94 | 0.0% | CL A | 98138H101 |
| YEXT | YEXT INC | 15,000 | $144 | 0.1% | $7.63 | +0.8% | COM | 98585N106 |
| UAA | UNDER ARMOUR INC | 10,199 | $97 | 0.0% | $10.39 | 0.0% | CL A | 904311107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $13 | 0.0% | $4.00 | — | CL A SHS | 37611X100 |
| WULF | TERAWULF INC | 10,000 | $9 | 0.0% | $3.75 | -80.1% | COM | 88080T104 |