Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB US LARGE CAP ETF | 138,556 | $9.368M | 8.4% | $67.61 * | $10.73 | +5.0% | COM | 808524201 |
| VEU | VANGUARD FTSE ALL WORLD | 184,517 | $9.254M | 8.3% | $50.15 | $48.03 | +4.4% | COM | 922042775 |
| SCHA | SCHWAB US SMALL CAP ETF | 108,164 | $7.564M | 6.8% | $69.93 * | $16.90 | +3.5% | COM | 808524607 |
| VUG | VANGUARD GROWTH ETF | 38,416 | $6.009M | 5.4% | $156.42 * | $24.22 | +7.6% | COM | 922908736 |
| SCHM | CHARLES SCHWAB US MC | 96,404 | $5.34M | 4.8% | $55.39 * | $17.47 | +5.7% | COM | 808524508 |
| SCHF | SCHWAB INTERNATIONAL | 141,771 | $4.439M | 4.0% | $31.31 * | $15.29 | +2.4% | COM | 808524805 |
| VTV | VANGUARD VALUE ETF | 40,764 | $4.387M | 3.9% | $107.62 | $105.18 | +2.3% | COM | 922908744 |
| IJR | ISHARES CORE S&P SMALL | 55,409 | $4.275M | 3.8% | $77.15 | $77.10 | +0.1% | COM | 464287804 |
| MGK | VANGUARD MEGA CAP GROWTH | 32,141 | $3.997M | 3.6% | $124.36 * | $23.15 | +7.4% | COM | 921910816 |
| MGV | VANGUARD MEGA CAP VALUE | 48,778 | $3.806M | 3.4% | $78.03 | $76.36 | +2.2% | COM | 921910840 |
| VB | VANGUARD SMALL CAP ETF | 23,315 | $3.563M | 3.2% | $152.82 | $145.59 | +5.0% | COM | 922908751 |
| VOE | VANGUARD MID CAP VALUE | 30,545 | $3.295M | 2.9% | $107.87 | $104.99 | +2.8% | COM | 922908512 |
| IEMG | ISHARES CORE MSCI | 62,529 | $3.233M | 2.9% | $51.70 | $48.35 | +7.0% | COM | 46434G103 |
| VCSH | VANGUARD SHORT TERM COR | 39,399 | $3.142M | 2.8% | $79.75 | $77.77 | +2.6% | COM | 92206C409 |
| VO | VANGUARD MID CAP ETF | 17,473 | $2.809M | 2.5% | $160.76 * | $37.54 | +7.0% | COM | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED | 64,661 | $2.643M | 2.4% | $40.87 | $39.59 | +3.2% | COM | 921943858 |
| MGC | VANGUARD MEGA CAP ETF | 26,950 | $2.633M | 2.4% | $97.70 | $93.69 | +4.3% | COM | 921910873 |
| VBK | VANGUARD SMALL CAP | 14,437 | $2.595M | 2.3% | $179.75 | $164.94 | +9.0% | COM | 922908595 |
| VV | VANGUARD LARGE CAP ETF | 18,646 | $2.42M | 2.2% | $129.79 | $123.81 | +4.8% | COM | 922908637 |
| SCHC | SCHWAB INTERNATNAL SMALL | 70,476 | $2.273M | 2.0% | $32.25 | $31.85 | +1.3% | COM | 808524888 |
| VBR | VANGUARD SMALL CAP VALUE | 15,595 | $2.008M | 1.8% | $128.76 | $126.53 | +1.7% | COM | 922908611 |
| VWO | VANGUARD FTSE EMERGING | 42,735 | $1.816M | 1.6% | $42.49 | $38.74 | +9.7% | COM | 922042858 |
| SCHV | SCHWAB US LARGE CAP | 32,764 | $1.794M | 1.6% | $54.76 * | $17.69 | +3.1% | COM | 808524409 |
| SCHO | SCHWAB SHORT TERM US | 32,887 | $1.651M | 1.5% | $50.20 * | $24.82 | +1.1% | COM | 808524862 |
| IVV | ISHARES CORE S&P 500 | 4,785 | $1.362M | 1.2% | $284.64 | $271.56 | +4.8% | COM | 464287200 |
| VOT | VANGUARD MID CAP GROWTH | 9,389 | $1.34M | 1.2% | $142.72 | $128.41 | +11.2% | COM | 922908538 |
| USMV | ISHARES EDGE MSCI MIN | 22,540 | $1.325M | 1.2% | $58.78 | $54.97 | +7.0% | COM | 46429B697 |
| VNQ | VANGUARD REAL ESTATE | 13,768 | $1.197M | 1.1% | $86.94 | $79.40 | +9.5% | COM | 922908553 |
| VOO | VANGUARD S&P 500 ETF | 4,568 | $1.186M | 1.1% | $259.63 | $247.71 | +4.8% | COM | 922908363 |
| SCHH | CHARLES SCHWAB US REIT | 21,933 | $974K | 0.9% | $44.41 * | $20.41 | +8.8% | COM | 808524847 |
| VSS | VGRD FTSE ALL WRLD EX US | 9,271 | $965K | 0.9% | $104.09 | $101.44 | +2.7% | COM | 922042718 |
| EFAV | ISHARE EDGE MSCI MIN VOL | 12,520 | $901K | 0.8% | $71.96 | $68.72 | +4.8% | COM | 46429B689 |
| AAPL | APPLE INC | 4,044 | $768K | 0.7% | $189.91 * | $46.01 | -1.5% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK | 5,011 | $725K | 0.6% | $144.68 | $138.17 | +4.7% | COM | 922908769 |
| SHM | SPDR NUVEEN BLOOMBERG | 12,915 | $626K | 0.6% | $48.47 | $47.71 | +1.6% | COM | 78468R739 |
| PEP | PEPSICO INC | 4,534 | $556K | 0.5% | $122.63 * | $90.68 | +10.2% | COM | 713448108 |
| HDV | ISHARES CORE HIGH | 5,865 | $547K | 0.5% | $93.27 * | $17.78 | +4.9% | COM | 46429B663 |
| IEFA | ISHARES CORE MSCI EAFE | 7,060 | $429K | 0.4% | $60.76 | $59.03 | +3.0% | COM | 46432F842 |
| TIP | ISHARES TIPS BOND ETF | 3,710 | $419K | 0.4% | $112.94 | $109.17 | +3.6% | COM | 464287176 |
| RSP | INVESCO S&P 500 EQUAL | 4,000 | $418K | 0.4% | $104.50 | $99.10 | +5.4% | COM | 46137V357 |
| SCHG | SCHWAB US LARGE CAP | 4,576 | $363K | 0.3% | $79.33 * | $9.31 | +6.6% | COM | 808524300 |
| SPY | SPDR S&P 500 ETF | 1,263 | $357K | 0.3% | $282.66 | $269.65 | +4.8% | COM | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY | 1,658 | $333K | 0.3% | $200.84 | $207.77 | -3.3% | COM | 084670702 |
| YUM | YUM BRANDS INC | 3,330 | $332K | 0.3% | $99.70 * | $78.40 | +12.4% | COM | 988498101 |
| SCHE | SCHWAB EMERGING MARKETS | 12,365 | $322K | 0.3% | $26.04 | $24.23 | +7.3% | COM | 808524706 |
| VTEB | VANGUARD MUNI BND TAX | 5,725 | $299K | 0.3% | $52.23 | $50.38 | +3.5% | COM | 922907746 |
| SCHZ | SCHWAB US AGGREGATE BOND | 5,236 | $272K | 0.2% | $51.95 * | $24.98 | +3.8% | COM | 808524839 |
| HYMB | SPDR NUVEEN S&P HIGH | 4,660 | $268K | 0.2% | $57.51 * | $27.81 | +3.3% | COM | 78464A284 |
| EEMV | ISHR EDG MSCI MIN VOL | 4,480 | $266K | 0.2% | $59.38 | $56.11 | +5.6% | COM | 464286533 |
| HYG | ISHARES IBOXX HIGH YIELD | 2,917 | $252K | 0.2% | $86.39 | $83.71 | +3.3% | COM | 464288513 |
| MCO | MOODYS CORP | 1,380 | $250K | 0.2% | $181.16 * | $154.93 | +10.4% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 1,856 | $219K | 0.2% | $118.00 * | $102.29 | +8.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATN | 3,480 | $206K | 0.2% | $59.20 * | $38.62 | +5.4% | COM | 92343V104 |