CIK: 0001613331 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $446,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 411,157 | $94,488 | 21.1% | $197.31 | — | COM | 922908363 |
| IVV | ISHARES TR | 119,028 | $29,949 | 6.7% | $272.90 | — | COM | 464287200 |
| USMV | ISHARES TR | 537,815 | $28,181 | 6.3% | $51.62 | — | COM | 46429B697 |
| IWR | ISHARES TR | 602,159 | $27,988 | 6.3% | $85.42 | — | COM | 464287499 |
| IEFA | ISHARES TR | 392,845 | $21,607 | 4.8% | $65.78 | — | COM | 46432F842 |
| — | ISHARES TR | 694,194 | $17,341 | 3.9% | $25.39 | — | COM | 46434VAQ3 |
| — | ISHARES TR | 470,220 | $11,455 | 2.6% | $24.82 | — | COM | 46434VBK5 |
| — | ISHARES TR | 458,327 | $11,367 | 2.5% | $24.94 | — | COM | 46434VAU4 |
| BOND | PIMCO ETF TR | 97,195 | $9,989 | 2.2% | $104.19 | — | COM | 72201R775 |
| — | ISHARES TR | 411,145 | $9,937 | 2.2% | $24.17 | — | COM | 46434VBA7 |
| MUB | ISHARES TR | 85,191 | $9,289 | 2.1% | $109.04 | — | COM | 464288414 |
| EFA | ISHARES TR | 141,736 | $8,331 | 1.9% | $57.90 | — | COM | 464287465 |
| VO | VANGUARD INDEX FDS | 49,395 | $6,825 | 1.5% | $152.16 | — | COM | 922908629 |
| IWN | ISHARES TR | 62,684 | $6,741 | 1.5% | $107.54 | — | COM | 464287630 |
| PFF | ISHARES TR | 173,393 | $5,935 | 1.3% | $35.49 | — | COM | 464288687 |
| EFAV | ISHARES TR | 63,997 | $4,266 | 1.0% | $66.03 | — | COM | 46429B689 |
| VXF | VANGUARD INDEX FDS | 41,274 | $4,120 | 0.9% | $88.86 | — | COM | 922908652 |
| EFV | ISHARES TR | 83,189 | $3,762 | 0.8% | $45.22 | — | COM | 464288877 |
| IUSB | ISHARES TR | 73,054 | $3,598 | 0.8% | $48.56 | — | COM | 46434V613 |
| AMGN | AMGEN INC | 18,266 | $3,556 | 0.8% | $120.10 | +30.6% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 31,307 | $3,180 | 0.7% | $38.11 | +162.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,558 | $3,177 | 0.7% | $187.72 | +11.3% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 22,764 | $2,938 | 0.7% | $75.17 | +51.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,824 | $2,857 | 0.6% | $32.13 | +20.2% | COM | 92343V104 |
| AAPL | APPLE INC | 17,737 | $2,798 | 0.6% | $30.33 | +51.7% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 22,452 | $2,625 | 0.6% | $82.21 | +20.4% | COM | 693475105 |
| AGG | ISHARES TR | 24,456 | $2,604 | 0.6% | $110.26 | — | COM | 464287226 |
| SPMD | SPDR SERIES TRUST | 87,631 | $2,578 | 0.6% | $31.93 | — | COM | 78464A847 |
| PFE | PFIZER INC | 58,271 | $2,544 | 0.6% | $19.91 | +50.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 25,170 | $2,457 | 0.5% | $52.46 | +66.8% | COM | 46625H100 |
| V | VISA INC | 18,257 | $2,409 | 0.5% | $84.68 | +55.2% | COM | 92826C839 |
| GOOGL | ALPHABET INC | 2,278 | $2,380 | 0.5% | $49.79 | +7.7% | COM | 02079K305 |
| SBUX | STARBUCKS CORP | 36,775 | $2,368 | 0.5% | $41.85 | +28.2% | COM | 855244109 |
| WMT | WALMART INC | 25,362 | $2,362 | 0.5% | $21.54 | +33.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 25,661 | $2,359 | 0.5% | $63.05 | +18.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 52,398 | $2,270 | 0.5% | $20.76 | +77.8% | COM | 17275R102 |
| IJR | ISHARES TR | 32,302 | $2,239 | 0.5% | $69.31 | — | COM | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC | 19,194 | $2,208 | 0.5% | $79.62 | +41.6% | COM | 620076307 |
| DON | WISDOMTREE TR | 68,814 | $2,177 | 0.5% | $50.58 | — | COM | 97717W505 |
| PEP | PEPSICO INC | 19,700 | $2,176 | 0.5% | $83.99 | +8.0% | COM | 713448108 |
| BALL | BALL CORP | 47,107 | $2,166 | 0.5% | $36.26 | +19.0% | COM | 058498106 |
| AMT | AMERICAN TOWER CORP NEW | 13,576 | $2,148 | 0.5% | $90.44 | +43.2% | COM | 03027X100 |
| PPL | PPL CORP | 74,885 | $2,121 | 0.5% | $21.97 | +1.3% | COM | 69351T106 |
| — | L3 TECHNOLOGIES INC | 12,200 | $2,119 | 0.5% | $185.91 | — | COM | 502413107 |
| QCOM | QUALCOMM INC | 37,188 | $2,116 | 0.5% | $49.45 | +2.8% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 8,934 | $2,013 | 0.5% | $182.32 | +14.2% | COM | 075887109 |
| HAS | HASBRO INC | 24,766 | $2,012 | 0.5% | $71.32 | +0.4% | COM | 418056107 |
| UNH | UNITEDHEALTH GROUP INC | 7,970 | $1,985 | 0.4% | $181.43 | +29.6% | COM | 91324P102 |
| DEO | DIAGEO P L C | 13,786 | $1,955 | 0.4% | $136.26 | — | SPONSORED ADR | 25243Q205 |
| DIS | DISNEY WALT CO | 17,664 | $1,937 | 0.4% | $106.41 | +2.5% | COM | 254687106 |
| MAS | MASCO CORP | 60,524 | $1,770 | 0.4% | $27.36 | +1.2% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,488 | $1,761 | 0.4% | $107.90 | -18.5% | COM | 459200101 |
| GEM | GOLDMAN SACHS ETF TR | 58,378 | $1,758 | 0.4% | $29.91 | — | COM | 381430206 |
| PH | PARKER HANNIFIN CORP | 11,620 | $1,733 | 0.4% | $130.27 | +11.7% | COM | 701094104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 39,345 | $1,678 | 0.4% | $43.17 | — | COM | 46138G102 |
| WFC | WELLS FARGO CO NEW | 35,271 | $1,625 | 0.4% | $44.59 | -5.7% | COM | 949746101 |
| SPYV | SPDR SERIES TRUST | 58,660 | $1,593 | 0.4% | $27.16 | — | COM | 78464A508 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,788 | $1,583 | 0.4% | $55.06 | +8.1% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 9,008 | $1,566 | 0.4% | $36.66 | 0.0% | COM | 65339F101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 46,679 | $1,512 | 0.3% | $40.54 | — | SPONSORED ADR | 358029106 |
| IVZ | INVESCO LTD | 87,782 | $1,469 | 0.3% | $19.33 | -26.6% | COM | G491BT108 |
| SPY | SPDR S&P 500 ETF TR | 5,849 | $1,462 | 0.3% | $252.08 | — | COM | 78462F103 |
| GILD | GILEAD SCIENCES INC | 22,733 | $1,422 | 0.3% | $65.85 | -19.5% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 10,980 | $1,401 | 0.3% | $128.08 | — | COM | 922908769 |
| — | WORLDPAY INC | 17,990 | $1,375 | 0.3% | $82.04 | — | COM | 981558109 |
| SLB | SCHLUMBERGER LTD | 35,737 | $1,289 | 0.3% | $49.79 | -19.3% | COM | 806857108 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,206 | $1,264 | 0.3% | $67.71 | — | COM | 921946406 |
| DG | DOLLAR GEN CORP NEW | 11,645 | $1,259 | 0.3% | $94.51 | +4.4% | COM | 256677105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,937 | $1,216 | 0.3% | $78.72 | -10.2% | COM | 43300A203 |
| XOM | EXXON MOBIL CORP | 13,691 | $934 | 0.2% | $56.82 | -0.7% | COM | 30231G102 |
| SPAB | SPDR SERIES TRUST | 32,871 | $915 | 0.2% | $27.52 | — | COM | 78464A649 |
| PPG | PPG INDS INC | 8,642 | $883 | 0.2% | $92.04 | -1.8% | COM | 693506107 |
| IWD | ISHARES TR | 7,939 | $882 | 0.2% | $2171.87 | — | COM | 464287598 |
| VGT | VANGUARD WORLD FDS | 5,190 | $866 | 0.2% | $166.86 | — | COM | 92204A702 |
| VFH | VANGUARD WORLD FDS | 14,314 | $850 | 0.2% | $59.38 | — | COM | 92204A405 |
| META | FACEBOOK INC | 5,854 | $767 | 0.2% | $178.74 | -19.5% | COM | 30303M102 |
| BA | BOEING CO | 2,360 | $761 | 0.2% | $226.55 | +47.9% | COM | 097023105 |
| NVR | NVR INC | 311 | $758 | 0.2% | $2679.58 | -11.8% | COM | 62944T105 |
| BND | VANGUARD BD INDEX FD INC | 9,201 | $729 | 0.2% | $79.23 | — | COM | 921937835 |
| VDE | VANGUARD WORLD FDS | 9,069 | $699 | 0.2% | $91.60 | — | COM | 92204A306 |
| SLYG | SPDR SERIES TRUST | 12,630 | $681 | 0.2% | $53.92 | — | COM | 78464A201 |
| IDV | ISHARES TR | 23,605 | $678 | 0.2% | $31.61 | — | COM | 464288448 |
| IWM | ISHARES TR | 5,014 | $671 | 0.2% | $148.40 | — | COM | 464287655 |
| DES | WISDOMTREE TR | 25,945 | $636 | 0.1% | $37.91 | — | COM | 97717W604 |
| EFG | ISHARES TR | 9,191 | $635 | 0.1% | $64.40 | — | COM | 464288885 |
| CSX | CSX CORP | 9,950 | $618 | 0.1% | $15.32 | +36.4% | COM | 126408103 |
| HYG | ISHARES TR | 7,592 | $616 | 0.1% | $81.14 | — | COM | 464288513 |
| MCD | MCDONALDS CORP | 3,451 | $613 | 0.1% | $128.91 | +16.4% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 3,819 | $613 | 0.1% | $160.51 | — | COM | 92204A504 |
| EEMV | ISHARES INC | 10,275 | $574 | 0.1% | $57.83 | — | COM | 464286533 |
| ABBV | ABBVIE INC | 6,125 | $565 | 0.1% | $55.10 | +17.6% | COM | 00287Y109 |
| LQD | ISHARES TR | 4,996 | $564 | 0.1% | $112.31 | — | COM | 464287242 |
| ITM | VANECK VECTORS ETF TR | 11,687 | $555 | 0.1% | $47.49 | — | COM | 92189H201 |
| MAR | MARRIOTT INTL INC NEW | 4,982 | $541 | 0.1% | $108.51 | 0.0% | COM | 571903202 |
| CMCSA | COMCAST CORP NEW | 15,872 | $540 | 0.1% | $31.67 | -3.9% | COM | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,896 | $529 | 0.1% | $40.39 | — | COM | 922042858 |
| MRK | MERCK & CO INC | 6,518 | $498 | 0.1% | $47.00 | +20.2% | COM | 58933Y105 |
| T | AT&T INC | 16,783 | $479 | 0.1% | $13.49 | +3.9% | COM | 00206R102 |
| IEF | ISHARES TR | 4,531 | $472 | 0.1% | $105.47 | — | COM | 464287440 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,381 | $445 | 0.1% | $101.57 | — | COM | 46137V613 |
| IHDG | WISDOMTREE TR | 15,547 | $433 | 0.1% | $27.85 | — | COM | 97717X594 |
| WTM | WHITE MTNS INS GROUP LTD | 505 | $433 | 0.1% | $859.97 | +3.6% | COM | G9618E107 |
| INTC | INTEL CORP | 9,129 | $428 | 0.1% | $31.47 | +27.7% | COM | 458140100 |
| MBB | ISHARES TR | 4,056 | $424 | 0.1% | $104.54 | — | COM | 464288588 |
| AMZN | AMAZON COM INC | 276 | $415 | 0.1% | $58.18 | +42.9% | COM | 023135106 |
| — | COOPER COS INC | 1,612 | $410 | 0.1% | $236.96 | — | COM | 216648402 |
| SCHE | SCHWAB STRATEGIC TR | 17,256 | $406 | 0.1% | $20.55 | — | COM | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,990 | $392 | 0.1% | $110.73 | +9.4% | COM | 053015103 |
| NBHC | NATIONAL BK HLDGS CORP | 12,596 | $389 | 0.1% | $26.11 | +10.2% | COM | 633707104 |
| ABT | ABBOTT LABS | 5,088 | $368 | 0.1% | $44.65 | +39.2% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,582 | $341 | 0.1% | $104.63 | +12.5% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,258 | $337 | 0.1% | $17.44 | +71.6% | COM | 64110L106 |
| VIS | VANGUARD WORLD FDS | 2,767 | $333 | 0.1% | $120.35 | — | COM | 92204A603 |
| HD | HOME DEPOT INC | 1,606 | $276 | 0.1% | $148.08 | +1.6% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 5,521 | $262 | 0.1% | $47.46 | — | COM | 78467V848 |
| IEMG | ISHARES INC | 5,514 | $260 | 0.1% | $47.15 | — | COM | 46434G103 |
| — | NUVEEN MARYLAND QLT MUN INC | 21,876 | $256 | 0.1% | $12.82 | — | COM | 67061Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,730 | $250 | 0.1% | $101.79 | — | COM | 46137V357 |
| HYD | VANECK VECTORS ETF TR | 3,850 | $235 | 0.1% | $61.04 | — | COM | 92189H409 |
| STBA | S & T BANCORP INC | 6,181 | $234 | 0.1% | $38.09 | +5.8% | COM | 783859101 |
| XLF | SELECT SECTOR SPDR TR | 8,970 | $214 | 0.0% | $23.86 | — | COM | 81369Y605 |
| VFC | V F CORP | 2,876 | $205 | 0.0% | $53.90 | +41.9% | COM | 918204108 |
| SLYV | SPDR SERIES TRUST | 3,792 | $204 | 0.0% | $66.73 | — | COM | 78464A300 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 14,427 | $188 | 0.0% | $14.11 | — | COM | 09249L105 |