CIK: 0001624510 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $260,401 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 511,412 | $27,540 | 10.6% | $64.01 | — | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 697,606 | $19,198 | 7.4% | $25.92 | — | MSCI ACWI EXUS | 78463X848 |
| SPYG | SPDR SER TR | 285,194 | $18,883 | 7.3% | $39.37 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 229,452 | $17,406 | 6.7% | $53.91 | — | US MID-CAP ETF | 808524508 |
| MKC | MCCORMICK & CO INC | 162,614 | $16,229 | 6.2% | $60.06 | +49.1% | COM NON VTG | 579780206 |
| AAPL | APPLE INC | 84,284 | $14,717 | 5.7% | $87.83 | +87.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 392,324 | $14,406 | 5.5% | $31.95 | — | INTL EQTY ETF | 808524805 |
| TXG | 10X GENOMICS INC | 154,942 | $11,786 | 4.5% | $88.08 | -0.7% | CL A COM | 88025U109 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 193,207 | $9,421 | 3.6% | $48.76 | — | INTL EQUITY OPP | 33734X853 |
| SCHR | SCHWAB STRATEGIC TR | 156,317 | $8,324 | 3.2% | $55.91 | — | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 151,745 | $5,762 | 2.2% | $33.45 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 16,003 | $4,934 | 1.9% | $65.54 | +344.6% | COM | 594918104 |
| SLYG | SPDR SER TR | 51,417 | $4,310 | 1.7% | $65.92 | — | S&P 600 SMCP GRW | 78464A201 |
| XACCX | 180 DEGREE CAP CORP | 572,476 | $3,916 | 1.5% | $7.40 | — | COM NEW | 68235B208 |
| SCHB | SCHWAB STRATEGIC TR | 70,485 | $3,763 | 1.4% | $52.93 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 11,469 | $2,836 | 1.1% | $100.44 | +126.8% | COM | 580135101 |
| GMF | SPDR INDEX SHS FDS | 23,672 | $2,601 | 1.0% | $99.19 | — | ASIA PACIF ETF | 78463X301 |
| SPDW | SPDR INDEX SHS FDS | 72,399 | $2,482 | 1.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 46,381 | $2,464 | 0.9% | $37.16 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 5,181 | $2,351 | 0.9% | $289.03 | — | CORE S&P500 ETF | 464287200 |
| PATK | PATRICK INDS INC | 35,527 | $2,142 | 0.8% | $18.07 | +135.2% | COM | 703343103 |
| ITOT | ISHARES TR | 19,570 | $1,975 | 0.8% | $59.58 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 9,131 | $1,958 | 0.8% | $87.59 | +102.3% | CL B | 911312106 |
| SPGM | SPDR INDEX SHS FDS | 35,359 | $1,938 | 0.7% | $48.56 | — | PORTFLI MSCI GBL | 78463X475 |
| PNC | PNC FINL SVCS GROUP INC | 10,045 | $1,853 | 0.7% | $68.00 | +156.0% | COM | 693475105 |
| IXUS | ISHARES TR | 26,852 | $1,788 | 0.7% | $58.56 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 537 | $1,752 | 0.7% | $109.56 | +41.0% | COM | 023135106 |
| DOCU | DOCUSIGN INC | 15,849 | $1,698 | 0.7% | $51.03 | +124.9% | COM | 256163106 |
| LMT | LOCKHEED MARTIN CORP | 3,795 | $1,675 | 0.6% | $227.50 | +60.5% | COM | 539830109 |
| ALLY | ALLY FINL INC | 35,569 | $1,547 | 0.6% | $16.19 | +152.7% | COM | 02005N100 |
| IJT | ISHARES TR | 11,304 | $1,414 | 0.5% | $145.21 | — | S&P SML 600 GWT | 464287887 |
| GOOG | ALPHABET INC | 477 | $1,333 | 0.5% | $68.71 | +96.4% | CAP STK CL C | 02079K107 |
| SPMD | SPDR SER TR | 27,867 | $1,314 | 0.5% | $34.46 | — | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 8,274 | $1,264 | 0.5% | $69.72 | +103.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,235 | $1,142 | 0.4% | $205.95 | +57.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,034 | $1,114 | 0.4% | $135.90 | +129.2% | COM | 88160R101 |
| AGG | ISHARES TR | 10,326 | $1,106 | 0.4% | $111.77 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 4,698 | $1,042 | 0.4% | $180.78 | +16.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,482 | $972 | 0.4% | $108.49 | +39.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 2,562 | $916 | 0.4% | $210.81 | +66.8% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 14,760 | $877 | 0.3% | $14.35 | +77.1% | COM | 311900104 |
| DHR | DANAHER CORPORATION | 2,984 | $875 | 0.3% | $139.67 | +75.9% | COM | 235851102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,236 | $873 | 0.3% | $10.75 | +39.2% | COM | 42824C109 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,136 | $846 | 0.3% | $52.96 | — | TOTAL INT BD ETF | 92203J407 |
| IJH | ISHARES TR | 2,866 | $769 | 0.3% | $187.56 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 20,432 | $765 | 0.3% | $24.47 | +36.8% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 5,587 | $762 | 0.3% | $63.49 | +110.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 9,224 | $757 | 0.3% | $54.30 | +28.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 239 | $665 | 0.3% | $64.26 | +109.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,589 | $660 | 0.3% | $284.39 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,103 | $635 | 0.2% | $221.28 | +126.3% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 1,454 | $606 | 0.2% | $244.68 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 2,216 | $605 | 0.2% | $19.92 | +25.7% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 4,755 | $586 | 0.2% | $76.63 | +48.8% | COM | 494368103 |
| MKC/V | MCCORMICK & CO INC | 5,780 | $578 | 0.2% | $75.73 | +18.3% | COM VTG | 579780107 |
| ISRG | INTUITIVE SURGICAL INC | 1,908 | $576 | 0.2% | $317.19 | -7.9% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,778 | $572 | 0.2% | $54.61 | +58.9% | COM | 75513E101 |
| ACNB | ACNB CORP | 16,312 | $570 | 0.2% | $14.77 | +97.7% | COM | 000868109 |
| HD | HOME DEPOT INC | 1,888 | $565 | 0.2% | $185.54 | +69.2% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,475 | $563 | 0.2% | $86.80 | +45.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 1,089 | $555 | 0.2% | $213.49 | +111.3% | COM | 91324P102 |
| T | AT&T INC | 22,912 | $541 | 0.2% | $16.98 | -12.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 902 | $533 | 0.2% | $475.65 | +19.4% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,313 | $525 | 0.2% | $32.23 | +28.8% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,206 | $522 | 0.2% | $87.09 | +41.0% | COM | 166764100 |
| IWF | ISHARES TR | 1,878 | $521 | 0.2% | $110.74 | — | RUS 1000 GRW ETF | 464287614 |
| SPTI | SPDR SER TR | 16,468 | $499 | 0.2% | $31.34 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHZ | SCHWAB STRATEGIC TR | 9,827 | $497 | 0.2% | $52.04 | — | US AGGREGATE B | 808524839 |
| QCOM | QUALCOMM INC | 3,198 | $489 | 0.2% | $130.85 | +17.4% | COM | 747525103 |
| CAT | CATERPILLAR INC | 2,100 | $468 | 0.2% | $116.80 | +67.3% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 1,139 | $467 | 0.2% | $351.55 | +12.1% | COM | 78409V104 |
| GWX | SPDR INDEX SHS FDS | 13,252 | $466 | 0.2% | $29.68 | — | S&P INTL SMLCP | 78463X871 |
| ILMN | ILLUMINA INC | 1,300 | $454 | 0.2% | $361.85 | -6.7% | COM | 452327109 |
| HEI/A | HEICO CORP NEW | 3,560 | $452 | 0.2% | $119.46 | +0.8% | CL A | 422806208 |
| TDG | TRANSDIGM GROUP INC | 689 | $449 | 0.2% | $503.60 | +6.0% | COM | 893641100 |
| SCHO | SCHWAB STRATEGIC TR | 8,921 | $442 | 0.2% | $50.40 | — | SHT TM US TRES | 808524862 |
| WCN | WASTE CONNECTIONS INC | 3,057 | $427 | 0.2% | $106.43 | +17.3% | COM | 94106B101 |
| TECH | BIO-TECHNE CORP | 983 | $426 | 0.2% | $79.89 | +26.9% | COM | 09073M104 |
| AMT | AMERICAN TOWER CORP NEW | 1,662 | $418 | 0.2% | $210.94 | +1.9% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 2,247 | $416 | 0.2% | $125.22 | — | SBI CONS DISCR | 81369Y407 |
| CBRE | CBRE GROUP INC | 4,382 | $401 | 0.2% | $78.69 | +23.8% | CL A | 12504L109 |
| — | ANSYS INC | 1,254 | $398 | 0.2% | $357.99 | — | COM | 03662Q105 |
| CSCO | CISCO SYS INC | 7,134 | $398 | 0.2% | $40.32 | +24.7% | COM | 17275R102 |
| MKL | MARKEL CORP | 263 | $388 | 0.1% | $1062.40 | +21.6% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 4,667 | $385 | 0.1% | $53.90 | +25.9% | COM | 30231G102 |
| EGY | VAALCO ENERGY INC | 57,000 | $372 | 0.1% | $2.17 | +98.8% | COM NEW | 91851C201 |
| TJX | TJX COS INC NEW | 6,107 | $370 | 0.1% | $42.72 | +48.0% | COM | 872540109 |
| VHT | VANGUARD WORLD FDS | 1,418 | $361 | 0.1% | $200.65 | — | HEALTH CAR ETF | 92204A504 |
| SCZ | ISHARES TR | 5,277 | $350 | 0.1% | $55.77 | — | EAFE SML CP ETF | 464288273 |
| EXC | EXELON CORP | 7,202 | $343 | 0.1% | $18.88 | +95.1% | COM | 30161N101 |
| ABT | ABBOTT LABS | 2,875 | $340 | 0.1% | $79.64 | +44.9% | COM | 002824100 |
| HSY | HERSHEY CO | 1,542 | $334 | 0.1% | $124.86 | +47.7% | COM | 427866108 |
| TFX | TELEFLEX INCORPORATED | 906 | $321 | 0.1% | $362.72 | -11.8% | COM | 879369106 |
| VIS | VANGUARD WORLD FDS | 1,634 | $318 | 0.1% | $129.74 | — | INDUSTRIAL ETF | 92204A603 |
| CABO | CABLE ONE INC | 216 | $316 | 0.1% | $1780.56 | -20.1% | COM | 12685J105 |
| WSBC | WESBANCO INC | 9,127 | $314 | 0.1% | $37.35 | -3.5% | COM | 950810101 |
| BDX | BECTON DICKINSON & CO | 1,177 | $313 | 0.1% | $186.40 | +29.3% | COM | 075887109 |
| VRSK | VERISK ANALYTICS INC | 1,427 | $306 | 0.1% | $188.43 | +2.0% | COM | 92345Y106 |
| MTB | M & T BK CORP | 1,792 | $304 | 0.1% | $99.60 | +56.1% | COM | 55261F104 |
| VMC | VULCAN MATLS CO | 1,630 | $299 | 0.1% | $147.67 | +22.5% | COM | 929160109 |
| ACWI | ISHARES TR | 2,900 | $289 | 0.1% | $69.31 | — | MSCI ACWI ETF | 464288257 |
| ECL | ECOLAB INC | 1,617 | $285 | 0.1% | $203.45 | -11.8% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 1,280 | $285 | 0.1% | $198.27 | +0.3% | COM | 256677105 |
| RPRX | ROYALTY PHARMA PLC | 7,300 | $284 | 0.1% | $38.85 | +1.1% | SHS CLASS A | G7709Q104 |
| TROW | PRICE T ROWE GROUP INC | 1,801 | $272 | 0.1% | $91.22 | +41.5% | COM | 74144T108 |
| IEI | ISHARES TR | 2,158 | $263 | 0.1% | $127.53 | — | 3 7 YR TREAS BD | 464288661 |
| SCHW | SCHWAB CHARLES CORP | 3,100 | $261 | 0.1% | $56.91 | +46.5% | COM | 808513105 |
| OMC | OMNICOM GROUP INC | 3,040 | $258 | 0.1% | $58.12 | +20.7% | COM | 681919106 |
| KMX | CARMAX INC | 2,652 | $256 | 0.1% | $120.37 | -10.6% | COM | 143130102 |
| GE | GENERAL ELECTRIC CO | 2,779 | $254 | 0.1% | $58.52 | 0.0% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 1,467 | $246 | 0.1% | $112.02 | +32.5% | COM | 713448108 |
| SPYD | SPDR SER TR | 5,554 | $244 | 0.1% | $37.85 | — | PRTFLO S&P500 HI | 78468R788 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 709 | $244 | 0.1% | $324.26 | -6.0% | CL A | 78410G104 |
| INTC | INTEL CORP | 4,770 | $236 | 0.1% | $48.89 | -5.5% | COM | 458140100 |
| WDAY | WORKDAY INC | 975 | $233 | 0.1% | $197.84 | +20.5% | CL A | 98138H101 |
| ACWX | ISHARES TR | 4,462 | $233 | 0.1% | $55.06 | — | MSCI ACWI EX US | 464288240 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,160 | $231 | 0.1% | $56.83 | 0.0% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 1,722 | $228 | 0.1% | $101.09 | +19.7% | COM | 760759100 |
| CSGP | COSTAR GROUP INC | 3,371 | $225 | 0.1% | $85.47 | -22.3% | COM | 22160N109 |
| SCHD | SCHWAB STRATEGIC TR | 2,851 | $225 | 0.1% | $43.91 | — | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 976 | $222 | 0.1% | $186.36 | 0.0% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $221 | 0.1% | $98.91 | +13.3% | COM | 459200101 |
| D | DOMINION ENERGY INC | 2,549 | $217 | 0.1% | $66.91 | 0.0% | COM | 25746U109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,158 | $213 | 0.1% | $194.36 | — | S&P500 PUR GWT | 46137V266 |
| VEEV | VEEVA SYS INC | 987 | $210 | 0.1% | $216.93 | 0.0% | CL A COM | 922475108 |
| DLAPQ | DELTA APPAREL INC | 6,869 | $205 | 0.1% | $27.70 | +7.8% | COM | 247368103 |
| AXSM | AXSOME THERAPEUTICS INC | 4,865 | $201 | 0.1% | $31.00 | 0.0% | COM | 05464T104 |
| — | LINDE PLC | 626 | $200 | 0.1% | $346.65 | — | SHS | G5494J103 |
| YEXT | YEXT INC | 15,000 | $103 | 0.0% | $7.63 | 0.0% | COM | 98585N106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $40 | 0.0% | $4.00 | — | CL A SHS | 37611X100 |
| — | FLORA GROWTH CORP | 12,923 | $25 | 0.0% | $1.77 | — | COM | 339764102 |
| — | DURECT CORP | 24,700 | $17 | 0.0% | $1.76 | — | COM | 266605104 |