CIK: 0001613331 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $388,088 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 457,482 | $114,146 | 29.4% | $197.31 | — | COM | 922908363 |
| IEFA | ISHARES TR | 709,519 | $44,962 | 11.6% | $65.78 | — | COM | 46432F842 |
| IWR | ISHARES TR | 162,161 | $34,401 | 8.9% | $180.27 | — | COM | 464287499 |
| EFA | ISHARES TR | 271,547 | $18,185 | 4.7% | $57.90 | — | COM | 464287465 |
| — | ISHARES TR | 653,399 | $16,361 | 4.2% | $25.43 | — | COM | 46434VAQ3 |
| — | ISHARES TR | 416,306 | $10,316 | 2.7% | $24.96 | — | COM | 46434VAU4 |
| — | ISHARES TR | 412,965 | $10,064 | 2.6% | $24.90 | — | COM | 46434VBK5 |
| — | ISHARES TR | 350,007 | $8,796 | 2.3% | $25.17 | — | COM | 46434VAA8 |
| BOND | PIMCO ETF TR | 71,543 | $7,372 | 1.9% | $105.47 | — | COM | 72201R775 |
| VXF | VANGUARD INDEX FDS | 50,621 | $5,963 | 1.5% | $88.86 | — | COM | 922908652 |
| AGG | ISHARES TR | 45,850 | $4,875 | 1.3% | $111.13 | — | COM | 464287226 |
| USMV | ISHARES TR | 86,425 | $4,594 | 1.2% | $46.67 | — | COM | 46429B697 |
| IVV | ISHARES TR | 15,859 | $4,330 | 1.1% | $273.03 | — | COM | 464287200 |
| EFAV | ISHARES TR | 47,677 | $3,392 | 0.9% | $65.49 | — | COM | 46429B689 |
| AMGN | AMGEN INC | 16,246 | $2,999 | 0.8% | $115.77 | +21.1% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 28,284 | $2,789 | 0.7% | $31.46 | +185.3% | COM | 594918104 |
| AAPL | APPLE INC | 14,516 | $2,687 | 0.7% | $26.73 | +59.9% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 18,756 | $2,534 | 0.7% | $77.48 | +44.0% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 20,185 | $2,449 | 0.6% | $71.18 | +41.5% | COM | 478160104 |
| DON | WISDOMTREE TR | 67,824 | $2,428 | 0.6% | $51.56 | — | COM | 97717W505 |
| XOM | EXXON MOBIL CORP | 26,603 | $2,201 | 0.6% | $56.65 | -0.9% | COM | 30231G102 |
| V | VISA INC | 16,314 | $2,161 | 0.6% | $78.98 | +54.6% | COM | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,154 | $2,082 | 0.5% | $180.17 | +8.2% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 19,403 | $2,022 | 0.5% | $41.18 | +116.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,773 | $2,002 | 0.5% | $47.78 | +13.0% | COM | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 38,807 | $1,952 | 0.5% | $30.87 | +4.3% | COM | 92343V104 |
| MSI | MOTOROLA SOLUTIONS INC | 16,381 | $1,906 | 0.5% | $74.00 | +34.1% | COM | 620076307 |
| CSCO | CISCO SYS INC | 44,299 | $1,906 | 0.5% | $17.91 | +94.0% | COM | 17275R102 |
| PFE | PFIZER INC | 52,370 | $1,900 | 0.5% | $18.94 | +28.3% | COM | 717081103 |
| MUB | ISHARES TR | 16,634 | $1,814 | 0.5% | $109.07 | — | COM | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 6,257 | $1,697 | 0.4% | $252.08 | — | COM | 78462F103 |
| BDX | BECTON DICKINSON & CO | 6,993 | $1,675 | 0.4% | $173.43 | +14.4% | COM | 075887109 |
| WMT | WALMART INC | 19,499 | $1,670 | 0.4% | $19.63 | +28.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 6,754 | $1,657 | 0.4% | $172.34 | +23.1% | COM | 91324P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,195 | $1,606 | 0.4% | $53.21 | +24.7% | COM | 674599105 |
| — | L3 TECHNOLOGIES INC | 8,046 | $1,547 | 0.4% | $189.34 | — | COM | 502413107 |
| PEP | PEPSICO INC | 14,063 | $1,531 | 0.4% | $81.41 | +0.4% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 10,444 | $1,506 | 0.4% | $81.11 | +40.3% | COM | 03027X100 |
| DEO | DIAGEO P L C | 10,343 | $1,489 | 0.4% | $134.38 | — | SPONSORED ADR | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 18,848 | $1,471 | 0.4% | $61.16 | +1.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,504 | $1,467 | 0.4% | $112.48 | -11.1% | COM | 459200101 |
| HAS | HASBRO INC | 15,797 | $1,458 | 0.4% | $70.02 | -4.7% | COM | 418056107 |
| QCOM | QUALCOMM INC | 25,605 | $1,437 | 0.4% | $48.12 | -4.6% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 9,014 | $1,421 | 0.4% | $154.82 | — | COM | 922908629 |
| WFC | WELLS FARGO CO NEW | 25,506 | $1,414 | 0.4% | $44.26 | -2.1% | COM | 949746101 |
| MAS | MASCO CORP | 37,760 | $1,413 | 0.4% | $25.25 | +35.0% | COM | 574599106 |
| VFC | V F CORP | 16,621 | $1,355 | 0.3% | $53.90 | +39.8% | COM | 918204108 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,158 | $1,342 | 0.3% | $67.54 | — | COM | 921946406 |
| PPL | PPL CORP | 46,783 | $1,336 | 0.3% | $22.35 | -11.8% | COM | 69351T106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,524 | $1,335 | 0.3% | $44.57 | — | SPONSORED ADR | 358029106 |
| SBUX | STARBUCKS CORP | 26,740 | $1,306 | 0.3% | $40.35 | +19.1% | COM | 855244109 |
| BALL | BALL CORP | 35,701 | $1,269 | 0.3% | $35.65 | -1.3% | COM | 058498106 |
| PH | PARKER HANNIFIN CORP | 8,092 | $1,261 | 0.3% | $120.94 | +25.6% | COM | 701094104 |
| — | CBS CORP NEW | 21,896 | $1,231 | 0.3% | $58.27 | — | COM | 124857202 |
| GILD | GILEAD SCIENCES INC | 17,183 | $1,217 | 0.3% | $68.77 | -23.3% | COM | 375558103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,184 | $1,202 | 0.3% | $79.31 | 0.0% | COM | 43300A203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,148 | $1,146 | 0.3% | $40.39 | — | COM | 922042858 |
| SLB | SCHLUMBERGER LTD | 17,003 | $1,140 | 0.3% | $58.40 | -5.7% | COM | 806857108 |
| — | WORLDPAY INC | 13,876 | $1,135 | 0.3% | $81.80 | — | COM | 981558109 |
| IWD | ISHARES TR | 9,147 | $1,110 | 0.3% | $2171.87 | — | COM | 464287598 |
| EFG | ISHARES TR | 12,843 | $1,012 | 0.3% | $64.40 | — | COM | 464288885 |
| IVZ | INVESCO LTD | 37,958 | $1,008 | 0.3% | $23.28 | -14.5% | COM | G491BT108 |
| META | FACEBOOK INC | 5,079 | $987 | 0.3% | $178.31 | +0.6% | COM | 30303M102 |
| NVR | NVR INC | 311 | $924 | 0.2% | $2679.58 | +14.2% | COM | 62944T105 |
| PPG | PPG INDS INC | 8,090 | $839 | 0.2% | $92.03 | -0.4% | COM | 693506107 |
| BA | BOEING CO | 2,431 | $816 | 0.2% | $226.55 | +45.8% | COM | 097023105 |
| DES | WISDOMTREE TR | 23,817 | $706 | 0.2% | $39.20 | — | COM | 97717W604 |
| IEF | ISHARES TR | 6,430 | $659 | 0.2% | $105.47 | — | COM | 464287440 |
| IDV | ISHARES TR | 20,045 | $642 | 0.2% | $31.84 | — | COM | 464288448 |
| IWM | ISHARES TR | 3,882 | $636 | 0.2% | $148.22 | — | COM | 464287655 |
| CSX | CSX CORP | 9,950 | $635 | 0.2% | $15.32 | +21.4% | COM | 126408103 |
| MCD | MCDONALDS CORP | 3,796 | $595 | 0.2% | $128.91 | +5.1% | COM | 580135101 |
| — | VANECK VECTORS ETF TR | 23,280 | $549 | 0.1% | $24.82 | — | COM | 92189F544 |
| ABBV | ABBVIE INC | 5,657 | $524 | 0.1% | $53.91 | +30.8% | COM | 00287Y109 |
| SUB | ISHARES TR | 4,893 | $514 | 0.1% | $105.30 | — | COM | 464288158 |
| T | AT&T INC | 15,717 | $505 | 0.1% | $13.44 | +8.1% | COM | 00206R102 |
| NFLX | NETFLIX INC | 1,273 | $498 | 0.1% | $17.44 | +95.5% | COM | 64110L106 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $486 | 0.1% | $26.11 | +16.6% | COM | 633707104 |
| CMCSA | COMCAST CORP NEW | 14,601 | $479 | 0.1% | $31.84 | -15.7% | COM | 20030N101 |
| SPMD | SPDR SERIES TRUST | 13,295 | $464 | 0.1% | $34.90 | — | COM | 78464A847 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $458 | 0.1% | $859.97 | +2.4% | COM | G9618E107 |
| SCHE | SCHWAB STRATEGIC TR | 16,594 | $430 | 0.1% | $20.43 | — | COM | 808524706 |
| INTC | INTEL CORP | 8,609 | $428 | 0.1% | $30.79 | +46.3% | COM | 458140100 |
| AMZN | AMAZON COM INC | 248 | $422 | 0.1% | $55.10 | +44.1% | COM | 023135106 |
| STIP | ISHARES TR | 3,964 | $395 | 0.1% | $100.15 | — | COM | 46429B747 |
| MRK | MERCK & CO INC | 6,353 | $386 | 0.1% | $46.52 | -4.3% | COM | 58933Y105 |
| — | COOPER COS INC | 1,612 | $380 | 0.1% | $236.96 | — | COM | 216648402 |
| EEMV | ISHARES INC | 6,472 | $374 | 0.1% | $59.37 | — | COM | 464286533 |
| HON | HONEYWELL INTL INC | 2,538 | $366 | 0.1% | $104.34 | +8.8% | COM | 438516106 |
| SPAB | SPDR SERIES TRUST | 12,724 | $355 | 0.1% | $27.90 | — | COM | 78464A649 |
| — | ISHARES TR | 13,049 | $318 | 0.1% | $24.37 | — | COM | 46434VBA7 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,343 | $314 | 0.1% | $107.77 | 0.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,584 | $309 | 0.1% | $144.82 | +7.0% | COM | 437076102 |
| — | UNITED STATES STL CORP NEW | 8,694 | $302 | 0.1% | $34.74 | — | COM | 912909108 |
| — | VANECK VECTORS ETF TR | 9,064 | $285 | 0.1% | $30.06 | — | COM | 92189F361 |
| ABT | ABBOTT LABS | 4,654 | $284 | 0.1% | $43.47 | +22.3% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,980 | $278 | 0.1% | $130.24 | — | COM | 922908769 |
| STBA | S & T BANCORP INC | 6,424 | $278 | 0.1% | $38.09 | +14.3% | COM | 783859101 |
| SCHF | SCHWAB STRATEGIC TR | 8,417 | $278 | 0.1% | $30.13 | — | COM | 808524805 |
| — | NUVEEN MARYLAND QLT MUN INC | 22,027 | $267 | 0.1% | $12.82 | — | COM | 67061Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,552 | $260 | 0.1% | $101.88 | — | COM | 46137V357 |
| DIS | DISNEY WALT CO | 2,463 | $258 | 0.1% | $97.54 | -0.4% | COM | 254687106 |
| SLYV | SPDR SERIES TRUST | 3,754 | $251 | 0.1% | $66.86 | — | COM | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 6,510 | $230 | 0.1% | $35.33 | — | COM | 78463X509 |
| CVX | CHEVRON CORP NEW | 1,760 | $223 | 0.1% | $89.14 | 0.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 16,036 | $218 | 0.1% | $4660.14 | — | COM | 369604103 |
| ROK | ROCKWELL AUTOMATION INC | 1,301 | $216 | 0.1% | $150.86 | 0.0% | COM | 773903109 |
| — | DISCOVER FINL SVCS | 3,048 | $215 | 0.1% | $63.95 | — | COM | 254709108 |
| TOTL | SSGA ACTIVE ETF TR | 4,332 | $206 | 0.1% | $49.20 | — | COM | 78467V848 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 14,427 | $193 | 0.0% | $14.11 | — | COM | 09249L105 |