CIK: 0001613331 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $413,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 418,067 | $104,688 | 25.3% | $197.31 | — | COM | 922908363 |
| IWR | ISHARES TR | 608,950 | $31,050 | 7.5% | $85.42 | — | COM | 464287499 |
| IVV | ISHARES TR | 111,677 | $30,656 | 7.4% | $274.30 | — | COM | 464287200 |
| IEFA | ISHARES TR | 507,143 | $29,713 | 7.2% | $65.78 | — | COM | 46432F842 |
| — | ISHARES TR | 712,869 | $17,793 | 4.3% | $25.39 | — | COM | 46434VAQ3 |
| — | ISHARES TR | 461,961 | $11,188 | 2.7% | $24.82 | — | COM | 46434VBK5 |
| — | ISHARES TR | 451,657 | $11,187 | 2.7% | $24.94 | — | COM | 46434VAU4 |
| BOND | PIMCO ETF TR | 100,652 | $10,170 | 2.5% | $104.19 | — | COM | 72201R775 |
| EFA | ISHARES TR | 146,673 | $9,147 | 2.2% | $57.90 | — | COM | 464287465 |
| — | ISHARES TR | 328,815 | $8,259 | 2.0% | $25.17 | — | COM | 46434VAA8 |
| VO | VANGUARD INDEX FDS | 48,696 | $7,392 | 1.8% | $152.36 | — | COM | 922908629 |
| USMV | ISHARES TR | 108,674 | $6,072 | 1.5% | $48.55 | — | COM | 46429B697 |
| VXF | VANGUARD INDEX FDS | 42,099 | $4,648 | 1.1% | $88.86 | — | COM | 922908652 |
| PFF | ISHARES TR | 128,037 | $4,601 | 1.1% | $35.93 | — | COM | 464288687 |
| AMGN | AMGEN INC | 18,135 | $3,473 | 0.8% | $120.10 | +31.0% | COM | 031162100 |
| IUSB | ISHARES TR | 70,561 | $3,425 | 0.8% | $48.54 | — | COM | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 22,639 | $3,296 | 0.8% | $75.17 | +43.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 29,591 | $3,162 | 0.8% | $34.53 | +192.0% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,557 | $2,920 | 0.7% | $184.60 | +11.1% | COM | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 48,483 | $2,846 | 0.7% | $31.82 | +12.0% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 21,295 | $2,827 | 0.7% | $81.29 | +34.7% | COM | 693475105 |
| AAPL | APPLE INC | 14,423 | $2,800 | 0.7% | $26.73 | +84.3% | COM | 037833100 |
| — | ISHARES TR | 111,701 | $2,697 | 0.7% | $24.17 | — | COM | 46434VBA7 |
| PFE | PFIZER INC | 58,933 | $2,599 | 0.6% | $19.91 | +38.9% | COM | 717081103 |
| DON | WISDOMTREE TR | 72,083 | $2,524 | 0.6% | $50.58 | — | COM | 97717W505 |
| JPM | JPMORGAN CHASE & CO | 22,678 | $2,470 | 0.6% | $48.61 | +90.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 35,866 | $2,435 | 0.6% | $41.55 | +8.5% | COM | 855244109 |
| WMT | WALMART INC | 23,094 | $2,398 | 0.6% | $20.83 | +31.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 29,906 | $2,387 | 0.6% | $56.82 | +2.4% | COM | 30231G102 |
| EFAV | ISHARES TR | 34,519 | $2,364 | 0.6% | $65.49 | — | COM | 46429B689 |
| V | VISA INC | 16,919 | $2,363 | 0.6% | $80.99 | +66.8% | COM | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 25,169 | $2,333 | 0.6% | $62.83 | +7.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 49,430 | $2,254 | 0.5% | $19.79 | +82.1% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 17,642 | $2,240 | 0.5% | $76.70 | +45.8% | COM | 620076307 |
| BALL | BALL CORP | 45,683 | $2,206 | 0.5% | $36.04 | +3.9% | COM | 058498106 |
| PPL | PPL CORP | 69,650 | $2,196 | 0.5% | $21.95 | -3.7% | COM | 69351T106 |
| AMT | AMERICAN TOWER CORP NEW | 13,309 | $2,143 | 0.5% | $89.65 | +34.7% | COM | 03027X100 |
| PEP | PEPSICO INC | 18,299 | $2,140 | 0.5% | $83.48 | +8.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 2,026 | $2,126 | 0.5% | $49.32 | +21.8% | COM | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 7,624 | $2,076 | 0.5% | $179.00 | +28.9% | COM | 91324P102 |
| AGG | ISHARES TR | 19,842 | $2,069 | 0.5% | $111.13 | — | COM | 464287226 |
| BDX | BECTON DICKINSON & CO | 7,975 | $1,883 | 0.5% | $179.21 | +22.9% | COM | 075887109 |
| DEO | DIAGEO P L C | 13,258 | $1,882 | 0.5% | $136.04 | — | SPONSORED ADR | 25243Q205 |
| HAS | HASBRO INC | 19,415 | $1,857 | 0.4% | $71.24 | +7.5% | COM | 418056107 |
| — | L3 TECHNOLOGIES INC | 9,520 | $1,803 | 0.4% | $189.35 | — | COM | 502413107 |
| SPMD | SPDR SERIES TRUST | 54,594 | $1,801 | 0.4% | $33.45 | — | COM | 78464A847 |
| PH | PARKER HANNIFIN CORP | 10,786 | $1,780 | 0.4% | $129.10 | +19.0% | COM | 701094104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,356 | $1,735 | 0.4% | $109.47 | -7.5% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 32,914 | $1,723 | 0.4% | $44.77 | +3.9% | COM | 949746101 |
| GEM | GOLDMAN SACHS ETF TR | 55,980 | $1,674 | 0.4% | $29.90 | — | COM | 381430206 |
| QCOM | QUALCOMM INC | 30,342 | $1,653 | 0.4% | $49.13 | +11.2% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 22,746 | $1,603 | 0.4% | $65.85 | -13.7% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 5,804 | $1,581 | 0.4% | $252.08 | — | COM | 78462F103 |
| MAS | MASCO CORP | 48,887 | $1,494 | 0.4% | $27.28 | +25.2% | COM | 574599106 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,952 | $1,439 | 0.3% | $53.76 | +26.0% | COM | 674599105 |
| IVZ | INVESCO LTD | 70,034 | $1,434 | 0.3% | $20.63 | -15.2% | COM | G491BT108 |
| — | WORLDPAY INC | 16,346 | $1,425 | 0.3% | $82.61 | — | COM | 981558109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,301 | $1,424 | 0.3% | $78.72 | -2.2% | COM | 43300A203 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,321 | $1,383 | 0.3% | $67.71 | — | COM | 921946406 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 34,885 | $1,369 | 0.3% | $43.29 | — | SPONSORED ADR | 358029106 |
| DG | DOLLAR GEN CORP NEW | 11,486 | $1,329 | 0.3% | $94.45 | 0.0% | COM | 256677105 |
| DIS | DISNEY WALT CO | 10,016 | $1,168 | 0.3% | $104.35 | +2.1% | COM | 254687106 |
| MUB | ISHARES TR | 10,884 | $1,164 | 0.3% | $109.07 | — | COM | 464288414 |
| IWD | ISHARES TR | 8,727 | $1,062 | 0.3% | $2171.87 | — | COM | 464287598 |
| META | FACEBOOK INC | 7,237 | $1,024 | 0.2% | $178.74 | +0.6% | COM | 30303M102 |
| SLB | SCHLUMBERGER LTD | 19,794 | $978 | 0.2% | $57.51 | -9.5% | COM | 806857108 |
| SPAB | SPDR SERIES TRUST | 33,673 | $919 | 0.2% | $27.52 | — | COM | 78464A649 |
| PPG | PPG INDS INC | 8,310 | $875 | 0.2% | $92.10 | +2.9% | COM | 693506107 |
| BA | BOEING CO | 2,343 | $836 | 0.2% | $226.55 | +49.7% | COM | 097023105 |
| VDE | VANGUARD WORLD FDS | 8,956 | $822 | 0.2% | $91.78 | — | COM | 92204A306 |
| IWM | ISHARES TR | 4,893 | $738 | 0.2% | $148.76 | — | COM | 464287655 |
| NVR | NVR INC | 311 | $722 | 0.2% | $2679.58 | +3.0% | COM | 62944T105 |
| IDV | ISHARES TR | 22,365 | $697 | 0.2% | $31.77 | — | COM | 464288448 |
| CSX | CSX CORP | 9,950 | $692 | 0.2% | $15.32 | +40.9% | COM | 126408103 |
| MCD | MCDONALDS CORP | 3,718 | $685 | 0.2% | $128.91 | +4.6% | COM | 580135101 |
| EFG | ISHARES TR | 9,165 | $664 | 0.2% | $64.40 | — | COM | 464288885 |
| DES | WISDOMTREE TR | 23,657 | $659 | 0.2% | $39.20 | — | COM | 97717W604 |
| ABBV | ABBVIE INC | 6,132 | $549 | 0.1% | $55.10 | +25.5% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,274 | $541 | 0.1% | $40.39 | — | COM | 922042858 |
| — | VANECK VECTORS ETF TR | 11,664 | $540 | 0.1% | $24.82 | — | COM | 92189F544 |
| CMCSA | COMCAST CORP NEW | 13,979 | $531 | 0.1% | $31.84 | -7.8% | COM | 20030N101 |
| EEMV | ISHARES INC | 9,037 | $496 | 0.1% | $58.10 | — | COM | 464286533 |
| T | AT&T INC | 16,025 | $493 | 0.1% | $13.46 | +7.5% | COM | 00206R102 |
| MRK | MERCK & CO INC | 6,204 | $463 | 0.1% | $46.52 | +8.9% | COM | 58933Y105 |
| IEF | ISHARES TR | 4,532 | $455 | 0.1% | $105.47 | — | COM | 464287440 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $443 | 0.1% | $859.97 | +7.8% | COM | G9618E107 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $442 | 0.1% | $26.11 | +24.9% | COM | 633707104 |
| INTC | INTEL CORP | 9,188 | $428 | 0.1% | $31.47 | +31.9% | COM | 458140100 |
| — | COOPER COS INC | 1,612 | $421 | 0.1% | $236.96 | — | COM | 216648402 |
| AMZN | AMAZON COM INC | 254 | $415 | 0.1% | $56.02 | +67.9% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 16,594 | $394 | 0.1% | $20.43 | — | COM | 808524706 |
| HON | HONEYWELL INTL INC | 2,526 | $374 | 0.1% | $104.34 | +16.5% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,258 | $369 | 0.1% | $17.44 | +108.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 5,072 | $357 | 0.1% | $44.65 | +29.5% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,330 | $335 | 0.1% | $107.77 | +12.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,844 | $330 | 0.1% | $148.08 | +13.4% | COM | 437076102 |
| LQD | ISHARES TR | 2,754 | $308 | 0.1% | $111.84 | — | COM | 464287242 |
| VFC | V F CORP | 3,657 | $305 | 0.1% | $53.90 | +58.3% | COM | 918204108 |
| VTI | VANGUARD INDEX FDS | 1,995 | $278 | 0.1% | $130.24 | — | COM | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,729 | $274 | 0.1% | $101.79 | — | COM | 46137V357 |
| — | VANECK VECTORS ETF TR | 4,376 | $265 | 0.1% | $30.06 | — | COM | 92189F361 |
| STBA | S & T BANCORP INC | 6,424 | $263 | 0.1% | $38.09 | +18.9% | COM | 783859101 |
| — | NUVEEN MARYLAND QLT MUN INC | 22,110 | $257 | 0.1% | $12.82 | — | COM | 67061Q107 |
| — | CBS CORP NEW | 4,340 | $247 | 0.1% | $58.27 | — | COM | 124857202 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 5,010 | $234 | 0.1% | $46.71 | — | COM | 46138G102 |
| SLYV | SPDR SERIES TRUST | 3,754 | $232 | 0.1% | $66.86 | — | COM | 78464A300 |
| ROK | ROCKWELL AUTOMATION INC | 1,296 | $215 | 0.1% | $150.86 | +3.6% | COM | 773903109 |
| SCHF | SCHWAB STRATEGIC TR | 6,509 | $199 | 0.0% | $30.13 | — | COM | 808524805 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 14,427 | $191 | 0.0% | $14.11 | — | COM | 09249L105 |
| — | GENERAL ELECTRIC CO | 13,094 | $104 | 0.0% | $4660.14 | — | COM | 369604103 |