Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL WORLD | 195,459 | $9.966M | 8.5% | $50.99 | $48.16 | +5.9% | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB US LARGE CAP ETF | 139,111 | $9.764M | 8.3% | $70.19 * | $10.73 | +9.0% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB US SMALL CAP ETF | 117,502 | $8.399M | 7.2% | $71.48 * | $16.96 | +5.4% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD GROWTH ETF | 38,096 | $6.224M | 5.3% | $163.38 * | $24.22 | +12.4% | GROWTH ETF | 922908736 |
| SCHM | CHARLES SCHWAB US MC | 99,846 | $5.7M | 4.9% | $57.09 * | $17.51 | +8.7% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL | 152,650 | $4.899M | 4.2% | $32.09 * | $15.33 | +4.7% | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD VALUE ETF | 39,340 | $4.364M | 3.7% | $110.93 | $105.18 | +5.5% | VALUE ETF | 922908744 |
| MGK | VANGUARD MEGA CAP GROWTH | 32,736 | $4.239M | 3.6% | $129.49 * | $23.19 | +11.7% | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES CORE S&P SMALL | 54,064 | $4.232M | 3.6% | $78.28 | $77.10 | +1.5% | CORE S&P SCP ETF | 464287804 |
| MGV | VANGUARD MEGA CAP VALUE | 51,091 | $4.113M | 3.5% | $80.50 | $76.49 | +5.2% | MEGA CAP VAL ETF | 921910840 |
| VB | VANGUARD SMALL CAP ETF | 23,746 | $3.72M | 3.2% | $156.66 | $145.75 | +7.5% | SMALL CP ETF | 922908751 |
| VOE | VANGUARD MID CAP VALUE | 30,699 | $3.418M | 2.9% | $111.34 | $104.99 | +6.0% | MCAP VL IDXVIP | 922908512 |
| IEMG | ISHARES CORE MSCI | 60,661 | $3.12M | 2.7% | $51.43 | $48.35 | +6.4% | CORE MSCI EMKT | 46434G103 |
| VCSH | VANGUARD SHORT TERM COR | 33,973 | $2.741M | 2.3% | $80.68 | $77.77 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD MEGA CAP ETF | 26,790 | $2.712M | 2.3% | $101.23 | $93.69 | +8.1% | MEGA CAP INDEX | 921910873 |
| VBK | VANGUARD SMALL CAP | 14,247 | $2.653M | 2.3% | $186.21 | $164.94 | +12.9% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD MID CAP ETF | 15,657 | $2.617M | 2.2% | $167.15 * | $37.54 | +11.3% | MID CAP ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED | 61,391 | $2.561M | 2.2% | $41.72 | $39.59 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD LARGE CAP ETF | 18,648 | $2.512M | 2.1% | $134.71 | $123.81 | +8.8% | LARGE CAP ETF | 922908637 |
| SCHC | SCHWAB INTERNATNAL SMALL | 74,611 | $2.435M | 2.1% | $32.64 | $31.88 | +2.4% | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB SHORT TERM US | 44,103 | $2.231M | 1.9% | $50.59 * | $24.90 | +1.6% | SHT TM US TRES | 808524862 |
| VBR | VANGUARD SMALL CAP VALUE | 15,458 | $2.018M | 1.7% | $130.55 | $126.53 | +3.2% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD FTSE EMERGING | 41,137 | $1.75M | 1.5% | $42.54 | $38.74 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB US LARGE CAP | 29,812 | $1.674M | 1.4% | $56.15 * | $17.69 | +5.8% | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD REAL ESTATE | 16,359 | $1.43M | 1.2% | $87.41 | $80.69 | +8.3% | REAL ESTATE ETF | 922908553 |
| IVV | ISHARES CORE S&P 500 | 4,785 | $1.41M | 1.2% | $294.67 | $271.56 | +8.5% | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD MID CAP GROWTH | 9,079 | $1.356M | 1.2% | $149.36 | $128.41 | +16.3% | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES EDGE MSCI MIN | 21,327 | $1.317M | 1.1% | $61.75 | $54.97 | +12.3% | MIN VOL USA ETF | 46429B697 |
| VOO | VANGUARD S&P 500 ETF | 4,568 | $1.229M | 1.0% | $269.05 | $247.71 | +8.7% | S&P 500 ETF SHS | 922908363 |
| VSS | VGRD FTSE ALL WRLD EX US | 8,881 | $935K | 0.8% | $105.28 | $101.44 | +3.8% | FTSE SMCAP ETF | 922042718 |
| EFAV | ISHARE EDGE MSCI MIN VOL | 12,520 | $909K | 0.8% | $72.60 | $68.72 | +5.7% | MIN VOL EAFE ETF | 46429B689 |
| SCHH | CHARLES SCHWAB US REIT | 19,703 | $876K | 0.7% | $44.46 * | $20.41 | +8.8% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 3,668 | $726K | 0.6% | $197.93 * | $46.01 | +3.1% | COM | 037833100 |
| VTI | VANGUARD TOTAL STOCK | 4,730 | $710K | 0.6% | $150.11 | $138.17 | +8.6% | TOTAL STK MKT | 922908769 |
| SHM | SPDR NUVEEN BLOOMBERG | 12,960 | $634K | 0.5% | $48.92 | $47.71 | +2.6% | NUVEEN BLMBRG SR | 78468R739 |
| PEP | PEPSICO INC | 4,534 | $595K | 0.5% | $131.23 * | $90.68 | +18.8% | COM | 713448108 |
| BDX | BECTON DICKINSON&CO | 2,230 | $562K | 0.5% | $252.02 * | $209.73 | +6.1% | COM | 075887109 |
| HDV | ISHARES CORE HIGH | 5,865 | $554K | 0.5% | $94.46 * | $17.78 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| PNC | PNC FINL SERVICES | 3,382 | $464K | 0.4% | $137.20 * | $104.11 | +4.0% | COM | 693475105 |
| IEFA | ISHARES CORE MSCI EAFE | 7,060 | $433K | 0.4% | $61.33 | $59.03 | +4.0% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO S&P 500 EQUAL | 4,000 | $431K | 0.4% | $107.75 | $99.10 | +8.8% | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TIPS BOND ETF | 3,710 | $428K | 0.4% | $115.36 | $109.17 | +5.8% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY | 1,768 | $377K | 0.3% | $213.24 | $207.72 | +2.6% | CL B NEW | 084670702 |
| YUM | YUM BRANDS INC | 3,330 | $368K | 0.3% | $110.51 * | $78.40 | +25.2% | COM | 988498101 |
| SCHG | SCHWAB US LARGE CAP | 4,023 | $335K | 0.3% | $83.27 * | $9.31 | +11.7% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF | 1,137 | $333K | 0.3% | $292.88 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| SCHE | SCHWAB EMERGING MARKETS | 11,945 | $313K | 0.3% | $26.20 | $24.23 | +8.3% | EMRG MKTEQ ETF | 808524706 |
| VTEB | VANGUARD MUNI BND TAX | 5,725 | $304K | 0.3% | $53.10 | $50.38 | +5.3% | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB US AGGREGATE BOND | 5,423 | $287K | 0.2% | $52.92 * | $25.02 | +5.9% | US AGGREGATE B | 808524839 |
| HYMB | SPDR NUVEEN S&P HIGH | 4,660 | $272K | 0.2% | $58.37 * | $27.81 | +5.1% | NUV HGHYLD MUN | 78464A284 |
| MCO | MOODYS CORP | 1,380 | $270K | 0.2% | $195.65 * | $154.93 | +19.4% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 1,969 | $264K | 0.2% | $134.08 * | $103.28 | +22.3% | COM | 594918104 |
| EEMV | ISHR EDG MSCI MIN VOL | 4,480 | $264K | 0.2% | $58.93 | $56.11 | +4.9% | MIN VOL EMRG MKT | 464286533 |
| HYG | ISHARES IBOXX HIGH YIELD | 2,919 | $255K | 0.2% | $87.36 | $83.71 | +4.1% | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TRUST | 1,226 | $229K | 0.2% | $186.79 | $184.04 | +1.5% | UNIT SER 1 | 46090E103 |
| JPM | J P MORGAN CHASE & CO | 1,864 | $208K | 0.2% | $111.59 * | $92.02 | +1.4% | COM | 46625H100 |
| — | CAPITOL INVESTMEN 25 WTF | 148,000 | $206K | 0.2% | $1.39 | $1.39 | — | *W EXP 01/01/202 | G18920127 |