Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 13, 2019
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,033,571 | $13.67M | 10.8% | $13.23 | $13.35 | +0.9% | COM | 535219109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 199,709 | $9.097M | 7.2% | $45.55 | $48.03 | -5.1% | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 142,805 | $8.172M | 6.5% | $57.22 * | $10.73 | -7.3% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 134,938 | $7.026M | 5.6% | $52.07 * | $16.90 | -10.2% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 43,334 | $5.766M | 4.6% | $133.06 * | $24.22 | -7.6% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 108,510 | $4.991M | 3.9% | $46.00 * | $17.47 | -8.6% | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 44,295 | $4.296M | 3.4% | $96.99 | $105.18 | -6.9% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 29,041 | $4.105M | 3.2% | $141.35 * | $145.59 | -9.3% | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 116,056 | $4.009M | 3.2% | $34.54 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,917 | $3.963M | 3.1% | $77.83 | $77.77 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 1,342,891 | $3.854M | 3.0% | $2.87 | $2.87 | — | *W EXP 07/08/202 | 535219117 |
| MGK | VANGUARD WORLD FD | 34,623 | $3.671M | 2.9% | $106.03 * | $23.15 | -7.5% | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 21,647 | $3.374M | 2.7% | $155.86 * | $37.54 | -8.0% | MID CAP ETF | 922908629 |
| VOE | VANGUARD INDEX FDS | 37,342 | $3.352M | 2.6% | $89.76 * | $104.99 | -9.3% | MCAP VL IDXVIP | 922908512 |
| MGV | VANGUARD WORLD FD | 51,153 | $3.324M | 2.6% | $64.98 * | $76.36 | -6.4% | MEGA CAP VAL ETF | 921910840 |
| IEMG | ISHARES INC | 67,767 | $3.202M | 2.5% | $47.25 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 34,928 | $3.197M | 2.5% | $91.53 * | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 16,381 | $2.436M | 1.9% | $148.71 | $164.94 | -8.7% | SML CP GRW ETF | 922908595 |
| SCHC | SCHWAB STRATEGIC TR | 86,841 | $2.399M | 1.9% | $27.63 * | $31.85 | -8.6% | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX MANAGED INTL FD | 93,341 | $2.339M | 1.8% | $25.06 * | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD INDEX FDS | 20,395 | $2.321M | 1.8% | $113.80 | $123.81 | -7.2% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 20,041 | $2.269M | 1.8% | $113.22 | $126.53 | -9.9% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,493 | $2.233M | 1.8% | $38.18 | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB STRATEGIC TR | 34,580 | $1.987M | 1.6% | $57.46 * | $17.69 | -7.1% | US LCAP VA ETF | 808524409 |
| MGC | VANGUARD WORLD FD | 16,700 | $1.709M | 1.4% | $102.34 * | $93.46 | -7.0% | MEGA CAP INDEX | 921910873 |
| SCHO | SCHWAB STRATEGIC TR | 27,951 | $1.393M | 1.1% | $49.84 * | $24.80 | +0.6% | SHT TM US TRES | 808524862 |
| VOT | VANGUARD INDEX FDS | 10,899 | $1.29M | 1.0% | $118.36 | $128.41 | -6.8% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 4,785 | $1.193M | 0.9% | $249.32 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 17,800 | $1.185M | 0.9% | $66.57 | $68.72 | -3.0% | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 22,540 | $1.171M | 0.9% | $51.95 | $54.97 | -4.7% | MIN VOL USA ETF | 46429B697 |
| VOO | VANGUARD INDEX FDS | 4,917 | $1.12M | 0.9% | $227.78 | $247.71 | -7.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,932 | $974K | 0.8% | $247.71 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 23,427 | $899K | 0.7% | $38.37 * | $20.41 | -5.7% | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,231 | $892K | 0.7% | $108.37 * | $101.40 | -6.6% | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 11,536 | $858K | 0.7% | $74.38 | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| SHM | SPDR SER TR | 14,600 | $702K | 0.6% | $48.08 | $47.71 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| AAPL | APPLE INC | 4,072 | $636K | 0.5% | $156.19 * | $46.01 | -18.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 4,635 | $586K | 0.5% | $126.43 | $138.06 | -7.6% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 4,634 | $511K | 0.4% | $110.27 * | $90.68 | -1.5% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 21,080 | $497K | 0.4% | $23.58 | $24.23 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| HDV | ISHARES TR | 5,865 | $491K | 0.4% | $83.72 * | $17.78 | -5.1% | CORE HIGH DV ETF | 46429B663 |
| SCHG | SCHWAB STRATEGIC TR | 6,279 | $429K | 0.3% | $68.32 * | $9.31 | -7.5% | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 3,710 | $406K | 0.3% | $109.43 | $109.17 | +0.3% | TIPS BD ETF | 464287176 |
| — | CAPITOL INVT CORP IV | 410,000 | $402K | 0.3% | $0.98 | $0.98 | — | *W EXP 01/01/202 | G18920127 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $363K | 0.3% | $90.75 | $99.10 | -7.8% | S&P500 EQL WGT | 46137V357 |
| VIG | VANGUARD GROUP | 3,202 | $310K | 0.2% | $96.81 | $104.28 | -6.1% | DIV APP ETF | 921908844 |
| EEMV | ISHARES INC | 5,480 | $306K | 0.2% | $55.84 | $56.11 | -0.4% | MIN VOL EMRG MKT | 464286533 |
| YUM | YUM BRANDS INC | 3,330 | $305K | 0.2% | $91.59 * | $78.40 | +3.1% | COM | 988498101 |
| IJH | ISHARES TR | 2,287 | $295K | 0.2% | $128.99 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| HYG | ISHARES TR | 3,576 | $290K | 0.2% | $81.10 | $83.71 | -3.1% | IBOXX HI YD ETF | 464288513 |
| VTEB | VANGUARD MUN BD FD INC | 5,685 | $290K | 0.2% | $51.01 | $50.38 | +1.3% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,398 | $283K | 0.2% | $202.43 | $208.87 | -2.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 4,755 | $263K | 0.2% | $55.31 * | $38.62 | -0.8% | COM | 92343V104 |
| HYMB | SPDR SERIES TRUST | 4,660 | $261K | 0.2% | $56.01 * | $27.81 | +0.8% | NUV HGHYLD MUN | 78464A284 |
| SCHZ | SCHWAB STRATEGIC TR | 5,109 | $258K | 0.2% | $50.50 * | $24.97 | +1.3% | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 2,260 | $246K | 0.2% | $108.85 * | $84.74 | -5.6% | COM | 166764100 |
| INTC | INTEL CORP | 4,720 | $221K | 0.2% | $46.82 * | $40.19 | +0.5% | COM | 458140100 |
| — | SINCLAIR BROADCAST GROUP INC | 8,190 | $217K | 0.2% | $26.50 | $26.50 | — | CL A | 829226109 |
| SBUX | STARBUCKS CORP | 3,350 | $212K | 0.2% | $63.28 * | $53.65 | +3.2% | COM | 855244109 |
| — | REGALWOOD GLOBAL ENERGY LTD | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | *W EXP 12/05/202 | G74760128 |
| — | FEDERAL STR ACQUISITION CORP | 22,900 | $16,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 07/24/202 | 31421V115 |
| — | VANTAGE ENERGY ACQUISITION | 20,500 | $10,000 | 0.0% | $0.49 | $0.49 | — | *W EXP 04/12/202 | 92211L113 |
| — | FALCON MINERALS CORP | 13,000 | $8,000 | 0.0% | $0.62 | $0.62 | — | *W EXP 07/21/202 | 30607B208 |