Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSPF | INVESCO EXCHANGE TRADED FD T | 397,914 | $24.42M | 8.8% | $59.81 | — | S&P500 EQL FIN | 46137V340 |
| SCHX | SCHWAB STRATEGIC TR | 220,337 | $22.92M | 8.3% | $74.01 | — | US LRG CAP ETF | 808524201 |
| TXG | 10X GENOMICS INC | 154,603 | $22.51M | 8.2% | $88.08 | +94.9% | CL A COM | 88025U109 |
| SPYG | SPDR SER TR | 274,935 | $17.6M | 6.4% | $38.38 | — | PRTFLO S&P500 GW | 78464A409 |
| CWI | SPDR INDEX SHS FDS | 590,608 | $17.11M | 6.2% | $25.50 | — | MSCI ACWI EXUS | 78463X848 |
| SCHM | SCHWAB STRATEGIC TR | 221,046 | $16.95M | 6.1% | $53.12 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 377,573 | $14.61M | 5.3% | $31.65 | — | INTL EQTY ETF | 808524805 |
| MKC | MCCORMICK & CO INC | 171,168 | $13.87M | 5.0% | $60.06 | +29.9% | COM NON VTG | 579780206 |
| AAPL | APPLE INC | 85,586 | $12.11M | 4.4% | $87.83 | +63.9% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 179,935 | $10.2M | 3.7% | $55.90 | — | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 144,650 | $6.006M | 2.2% | $33.20 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 15,766 | $4.445M | 1.6% | $59.34 | +373.1% | COM | 594918104 |
| XACCX | 180 DEGREE CAP CORP | 608,212 | $4.41M | 1.6% | $7.40 | — | COM NEW | 68235B208 |
| DOCU | DOCUSIGN INC | 15,849 | $4.08M | 1.5% | $51.03 | +464.6% | COM | 256163106 |
| SLYG | SPDR SER TR | 44,932 | $3.914M | 1.4% | $62.75 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHB | SCHWAB STRATEGIC TR | 37,481 | $3.893M | 1.4% | $52.49 | — | US BRD MKT ETF | 808524102 |
| PATK | PATRICK INDS INC | 35,523 | $2.959M | 1.1% | $18.07 | +171.1% | COM | 703343103 |
| MCD | MCDONALDS CORP | 10,187 | $2.456M | 0.9% | $84.28 | +156.1% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 67,297 | $2.437M | 0.9% | $30.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 5,253 | $2.263M | 0.8% | $281.51 | — | CORE S&P500 ETF | 464287200 |
| GMF | SPDR INDEX SHS FDS | 17,775 | $2.206M | 0.8% | $94.26 | — | ASIA PACIF ETF | 78463X301 |
| ALLY | ALLY FINL INC | 42,822 | $2.186M | 0.8% | $16.19 | +173.7% | COM | 02005N100 |
| SPYM | SPDR SER TR | 42,091 | $2.124M | 0.8% | $35.02 | — | PORTFOLIO S&P500 | 78464A854 |
| PNC | PNC FINL SVCS GROUP INC | 10,145 | $1.985M | 0.7% | $68.00 | +136.4% | COM | 693475105 |
| ITOT | ISHARES TR | 19,570 | $1.925M | 0.7% | $59.58 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 26,298 | $1.867M | 0.7% | $58.04 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 23,841 | $1.77M | 0.6% | $43.91 | — | US DIVIDEND EQ | 808524797 |
| SPGM | SPDR INDEX SHS FDS | 30,967 | $1.695M | 0.6% | $47.45 | — | PORTFLI MSCI GBL | 78463X475 |
| UPS | UNITED PARCEL SERVICE INC | 9,221 | $1.679M | 0.6% | $87.59 | +85.8% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 479 | $1.574M | 0.6% | $103.00 | +67.5% | COM | 023135106 |
| IJT | ISHARES TR | 11,432 | $1.487M | 0.5% | $145.21 | — | S&P SML 600 GWT | 464287887 |
| SPMD | SPDR SER TR | 28,358 | $1.309M | 0.5% | $33.79 | — | PORTFOLIO S&P400 | 78464A847 |
| LMT | LOCKHEED MARTIN CORP | 3,792 | $1.308M | 0.5% | $227.50 | +41.0% | COM | 539830109 |
| AGG | ISHARES TR | 10,326 | $1.186M | 0.4% | $111.77 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 8,296 | $1.16M | 0.4% | $69.72 | +82.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 423 | $1.128M | 0.4% | $59.31 | +130.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 4,805 | $1.07M | 0.4% | $180.78 | +25.6% | COM CL A | 92826C839 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,136 | $919K | 0.3% | $52.96 | — | TOTAL INT BD ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 5,487 | $898K | 0.3% | $61.55 | +127.9% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 2,938 | $895K | 0.3% | $137.46 | +94.1% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 2,144 | $846K | 0.3% | $266.28 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 2,376 | $826K | 0.3% | $201.94 | +75.7% | CL A | 57636Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,236 | $801K | 0.3% | $10.75 | +18.0% | COM | 42824C109 |
| JNJ | JOHNSON & JOHNSON | 4,916 | $794K | 0.3% | $102.49 | +46.6% | COM | 478160104 |
| SPTI | SPDR SER TR | 23,756 | $768K | 0.3% | $31.34 | — | PORTFLI INTRMDIT | 78464A672 |
| TSLA | TESLA INC | 984 | $763K | 0.3% | $125.77 | +87.1% | COM | 88160R101 |
| IJH | ISHARES TR | 2,806 | $738K | 0.3% | $184.49 | — | CORE S&P MCP ETF | 464287507 |
| FAST | FASTENAL CO | 14,092 | $727K | 0.3% | $13.78 | +77.2% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,446 | $668K | 0.2% | $172.05 | +63.2% | CL B NEW | 084670702 |
| T | AT&T INC | 24,452 | $660K | 0.2% | $16.98 | -5.4% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 4,755 | $630K | 0.2% | $76.63 | +50.7% | COM | 494368103 |
| MRK | MERCK & CO INC | 8,230 | $618K | 0.2% | $52.47 | +26.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 228 | $610K | 0.2% | $57.82 | +133.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 11,064 | $598K | 0.2% | $32.23 | +31.3% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 1,454 | $583K | 0.2% | $244.68 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,737 | $570K | 0.2% | $172.02 | +71.2% | COM | 437076102 |
| IWF | ISHARES TR | 2,039 | $559K | 0.2% | $110.74 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 557 | $554K | 0.2% | $256.87 | +30.7% | COM NEW | 46120E602 |
| SCHZ | SCHWAB STRATEGIC TR | 9,879 | $536K | 0.2% | $52.04 | — | US AGGREGATE B | 808524839 |
| AMT | AMERICAN TOWER CORP NEW | 2,005 | $532K | 0.2% | $210.85 | +17.9% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 888 | $507K | 0.2% | $473.12 | +14.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,112 | $500K | 0.2% | $221.28 | +89.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 9,159 | $499K | 0.2% | $40.32 | +22.1% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,802 | $499K | 0.2% | $54.61 | +41.7% | COM | 75513E101 |
| GWX | SPDR INDEX SHS FDS | 12,979 | $499K | 0.2% | $29.40 | — | S&P INTL SMLCP | 78463X871 |
| CSX | CSX CORP | 16,467 | $490K | 0.2% | $22.32 | +35.0% | COM | 126408103 |
| ACNB | ACNB CORP | 17,312 | $485K | 0.2% | $14.77 | +65.5% | COM | 000868109 |
| MKC/V | MCCORMICK & CO INC | 5,780 | $476K | 0.2% | $75.73 | +3.0% | COM VTG | 579780107 |
| TECH | BIO-TECHNE CORP | 942 | $456K | 0.2% | $79.17 | +50.9% | COM | 09073M104 |
| SCHO | SCHWAB STRATEGIC TR | 8,906 | $456K | 0.2% | $50.40 | — | SHT TM US TRES | 808524862 |
| PYPL | PAYPAL HLDGS INC | 1,605 | $418K | 0.2% | $172.05 | +64.5% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 978 | $416K | 0.2% | $338.49 | +23.4% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 6,187 | $408K | 0.1% | $42.72 | +53.2% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 1,041 | $407K | 0.1% | $202.05 | +90.5% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 2,247 | $403K | 0.1% | $125.22 | — | SBI CONS DISCR | 81369Y407 |
| VMC | VULCAN MATLS CO | 2,383 | $403K | 0.1% | $147.67 | +17.1% | COM | 929160109 |
| SCZ | ISHARES TR | 5,268 | $392K | 0.1% | $54.47 | — | EAFE SML CP ETF | 464288273 |
| MTB | M & T BK CORP | 2,576 | $385K | 0.1% | $99.60 | +20.7% | COM | 55261F104 |
| CAT | CATERPILLAR INC | 2,002 | $384K | 0.1% | $113.38 | +69.4% | COM | 149123101 |
| MKL | MARKEL CORP | 321 | $384K | 0.1% | $1057.04 | +16.6% | COM | 570535104 |
| ILMN | ILLUMINA INC | 937 | $380K | 0.1% | $357.00 | +28.8% | COM | 452327109 |
| NVDA | NVIDIA CORPORATION | 1,824 | $378K | 0.1% | $18.47 | +12.2% | COM | 67066G104 |
| — | ANSYS INC | 1,076 | $366K | 0.1% | $354.18 | — | COM | 03662Q105 |
| CBRE | CBRE GROUP INC | 3,751 | $365K | 0.1% | $74.90 | +24.1% | CL A | 12504L109 |
| WSBC | WESBANCO INC | 10,720 | $365K | 0.1% | $37.35 | -11.3% | COM | 950810101 |
| ABT | ABBOTT LABS | 3,021 | $357K | 0.1% | $79.64 | +42.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 3,293 | $355K | 0.1% | $84.63 | +14.9% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 1,800 | $354K | 0.1% | $91.22 | +90.7% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 3,428 | $348K | 0.1% | $87.09 | -4.3% | COM | 166764100 |
| VRSK | VERISK ANALYTICS INC | 1,691 | $339K | 0.1% | $188.33 | 0.0% | COM | 92345Y106 |
| CABO | CABLE ONE INC | 185 | $335K | 0.1% | $1810.51 | +0.8% | COM | 12685J105 |
| WCN | WASTE CONNECTIONS INC | 2,647 | $333K | 0.1% | $103.01 | +19.3% | COM | 94106B101 |
| IEI | ISHARES TR | 2,541 | $331K | 0.1% | $127.53 | — | 3 7 YR TREAS BD | 464288661 |
| EXC | EXELON CORP | 6,744 | $326K | 0.1% | $17.97 | +63.1% | COM | 30161N101 |
| QCOM | QUALCOMM INC | 2,488 | $321K | 0.1% | $126.25 | +2.0% | COM | 747525103 |
| — | BLACK KNIGHT INC | 4,426 | $319K | 0.1% | $74.78 | — | COM | 09215C105 |
| META | FACEBOOK INC | 940 | $319K | 0.1% | $283.11 | +26.3% | CL A | 30303M102 |
| VHT | VANGUARD WORLD FDS | 1,278 | $316K | 0.1% | $194.93 | — | HEALTH CAR ETF | 92204A504 |
| TDG | TRANSDIGM GROUP INC | 501 | $313K | 0.1% | $496.66 | +4.5% | COM | 893641100 |
| VIS | VANGUARD WORLD FDS | 1,634 | $307K | 0.1% | $129.74 | — | INDUSTRIAL ETF | 92204A603 |
| HEI/A | HEICO CORP NEW | 2,578 | $305K | 0.1% | $117.08 | +1.3% | CL A | 422806208 |
| SPYD | SPDR SER TR | 7,698 | $301K | 0.1% | $37.76 | — | PRTFLO S&P500 HI | 78468R788 |
| TFX | TELEFLEX INCORPORATED | 778 | $293K | 0.1% | $368.42 | +2.6% | COM | 879369106 |
| ECL | ECOLAB INC | 1,389 | $290K | 0.1% | $202.87 | +2.8% | COM | 278865100 |
| ACWI | ISHARES TR | 2,900 | $290K | 0.1% | $69.31 | — | MSCI ACWI ETF | 464288257 |
| BDX | BECTON DICKINSON & CO | 1,177 | $289K | 0.1% | $186.40 | +22.3% | COM | 075887109 |
| INTC | INTEL CORP | 5,229 | $279K | 0.1% | $48.91 | +1.8% | COM | 458140100 |
| BL | BLACKLINE INC | 2,290 | $270K | 0.1% | $109.84 | +4.6% | COM | 09239B109 |
| HSY | HERSHEY CO | 1,536 | $260K | 0.1% | $124.86 | +27.2% | COM | 427866108 |
| CMCSA | COMCAST CORP NEW | 4,600 | $257K | 0.1% | $51.39 | 0.0% | CL A | 20030N101 |
| CSGP | COSTAR GROUP INC | 2,889 | $249K | 0.1% | $86.44 | 0.0% | COM | 22160N109 |
| PEP | PEPSICO INC | 1,655 | $249K | 0.1% | $112.02 | +20.5% | COM | 713448108 |
| WDAY | WORKDAY INC | 975 | $244K | 0.1% | $197.84 | +25.2% | CL A | 98138H101 |
| DG | DOLLAR GEN CORP NEW | 1,100 | $233K | 0.1% | $197.22 | +6.7% | COM | 256677105 |
| GLD | SPDR GOLD TR | 1,421 | $233K | 0.1% | $165.38 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,671 | $232K | 0.1% | $98.73 | +13.6% | COM | 459200101 |
| ACWX | ISHARES TR | 4,178 | $232K | 0.1% | $55.22 | — | MSCI ACWI EX US | 464288240 |
| DIS | DISNEY WALT CO | 1,364 | $231K | 0.1% | $143.25 | +21.6% | COM | 254687106 |
| NFLX | NETFLIX INC | 379 | $231K | 0.1% | $51.12 | +7.7% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 3,106 | $226K | 0.1% | $56.91 | +18.4% | COM | 808513105 |
| KMX | CARMAX INC | 1,742 | $223K | 0.1% | $122.97 | +8.2% | COM | 143130102 |
| OKTA | OKTA INC | 925 | $220K | 0.1% | $241.79 | +2.7% | CL A | 679295105 |
| OMC | OMNICOM GROUP INC | 3,021 | $219K | 0.1% | $58.12 | +9.4% | COM | 681919106 |
| RSG | REPUBLIC SVCS INC | 1,822 | $219K | 0.1% | $101.09 | +11.8% | COM | 760759100 |
| TGT | TARGET CORP | 936 | $214K | 0.1% | $193.53 | +13.6% | COM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 866 | $213K | 0.1% | $258.05 | 0.0% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 1,425 | $213K | 0.1% | $147.37 | — | TECHNOLOGY | 81369Y803 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,058 | $204K | 0.1% | $192.82 | — | S&P500 PUR GWT | 46137V266 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 614 | $203K | 0.1% | $324.15 | 0.0% | CL A | 78410G104 |
| EGY | VAALCO ENERGY INC | 57,000 | $168K | 0.1% | $2.17 | 0.0% | COM NEW | 91851C201 |
| — | DURECT CORP | 49,400 | $63,000 | 0.0% | $1.76 | — | COM | 266605104 |