Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value: $136M (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 | 211,149 | $10.51M | 7.7% | $49.78 | $48.29 | +3.3% | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB US LARGE CAP ETF | 146,803 | $10.38M | 7.7% | $70.71 * | $10.79 | +9.6% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB US SMALL CAP ETF | 130,098 | $9.044M | 6.7% | $69.52 * | $17.03 | +2.4% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD GROWTH ETF | 45,396 | $7.548M | 5.6% | $166.27 * | $24.79 | +11.8% | GROWTH ETF | 922908736 |
| SCHM | CHARLES SCHWAB US MC | 113,460 | $6.37M | 4.7% | $56.14 * | $17.68 | +6.6% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB INTERNATIONAL | 162,816 | $5.149M | 3.8% | $31.62 * | $15.35 | +3.8% | INTL EQTY ETF | 808524805 |
| MGK | VANGUARD MEGA CAP GROWTH | 37,239 | $4.94M | 3.6% | $132.66 * | $23.58 | +12.5% | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD VALUE ETF | 42,826 | $4.78M | 3.5% | $111.61 | $105.62 | +5.7% | VALUE ETF | 922908744 |
| VB | VANGUARD SMALL CAP ETF | 30,516 | $4.696M | 3.5% | $153.89 | $147.81 | +4.1% | SMALL CP ETF | 922908751 |
| IJR | ISHARES CORE S&P SMALL | 56,092 | $4.366M | 3.2% | $77.84 | $77.12 | +0.9% | CORE S&P SCP ETF | 464287804 |
| MGV | VANGUARD MEGA CAP VALUE | 52,211 | $4.252M | 3.1% | $81.44 | $76.57 | +6.4% | MEGA CAP VAL ETF | 921910840 |
| VOE | VANGUARD MID CAP VALUE | 34,945 | $3.949M | 2.9% | $113.01 | $105.73 | +6.9% | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD MID CAP ETF | 22,683 | $3.802M | 2.8% | $167.61 * | $38.86 | +7.8% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SHORT TERM COR | 42,007 | $3.405M | 2.5% | $81.06 | $78.35 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| MGC | VANGUARD MEGA CAP ETF | 30,270 | $3.121M | 2.3% | $103.11 | $94.68 | +8.9% | MEGA CAP INDEX | 921910873 |
| VBK | VANGUARD SMALL CAP | 16,538 | $3.011M | 2.2% | $182.07 | $167.89 | +8.4% | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES CORE MSCI | 58,861 | $2.885M | 2.1% | $49.01 | $48.35 | +1.4% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD LARGE CAP ETF | 21,024 | $2.866M | 2.1% | $136.32 | $125.15 | +8.9% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD SMALL CAP VALUE | 21,261 | $2.739M | 2.0% | $128.83 | $126.93 | +1.5% | SM CP VAL ETF | 922908611 |
| SCHC | SCHWAB INTERNATNAL SMALL | 85,953 | $2.701M | 2.0% | $31.42 | $31.88 | -0.2% | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB SHORT TERM US | 53,301 | $2.696M | 2.0% | $50.58 * | $24.96 | +1.3% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD FTSE EMERGING | 57,500 | $2.315M | 1.7% | $40.26 | $39.46 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| SCHV | SCHWAB US LARGE CAP | 39,554 | $2.244M | 1.7% | $56.73 * | $17.94 | +5.4% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD FTSE DEVELOPED | 54,031 | $2.22M | 1.6% | $41.09 | $39.59 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD REAL ESTATE | 18,198 | $1.697M | 1.3% | $93.25 | $81.71 | +14.1% | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD MID CAP GROWTH | 10,439 | $1.546M | 1.1% | $148.10 | $131.19 | +12.9% | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD S&P 500 ETF | 5,389 | $1.469M | 1.1% | $272.59 | $251.32 | +8.5% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES CORE S&P 500 | 4,785 | $1.428M | 1.1% | $298.43 | $271.56 | +9.9% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES EDGE MSCI MIN | 21,733 | $1.393M | 1.0% | $64.10 | $55.13 | +16.3% | MSCI MIN VOL ETF | 46429B697 |
| EFAV | ISHARES EDGE MSCI MIN | 17,872 | $1.31M | 1.0% | $73.30 | $69.82 | +5.0% | MIN VOL EAFE ETF | 46429B689 |
| META | FACEBOOK INC | 6,729 | $1.198M | 0.9% | $178.04 | $188.76 | -6.3% | CL A | 30303M102 |
| SCHH | CHARLES SCHWAB US REIT | 21,641 | $1.021M | 0.8% | $47.18 * | $20.64 | +14.3% | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 4,209 | $943K | 0.7% | $224.04 * | $46.56 | +15.7% | COM | 037833100 |
| VSS | VGRD FTSE ALL WRLD EX US | 8,816 | $899K | 0.7% | $101.97 | $101.44 | +0.5% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF | 3,015 | $895K | 0.7% | $296.85 | $285.74 | +3.9% | TR UNIT | 78462F103 |
| SHM | SPDR NUVEEN BLOOMBERG | 14,645 | $717K | 0.5% | $48.96 | $47.87 | +2.3% | NUVEEN BLMBRG SR | 78468R739 |
| VTI | VANGUARD TOTAL STOCK | 4,741 | $716K | 0.5% | $151.02 | $138.17 | +9.3% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 4,634 | $635K | 0.5% | $137.03 * | $91.08 | +24.5% | COM | 713448108 |
| BDX | BECTON DICKINSON&CO | 2,230 | $564K | 0.4% | $252.91 * | $209.73 | +6.8% | COM | 075887109 |
| HDV | ISHARES CORE HIGH | 5,865 | $552K | 0.4% | $94.12 * | $17.78 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| SCHE | SCHWAB EMERGING MARKETS | 20,795 | $523K | 0.4% | $25.15 | $24.75 | +1.5% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB US LARGE CAP | 6,058 | $509K | 0.4% | $84.02 * | $9.73 | +8.0% | US LCAP GR ETF | 808524300 |
| PNC | PNC FINL SERVICES | 3,382 | $474K | 0.3% | $140.15 * | $104.11 | +7.0% | COM | 693475105 |
| RSP | INVESCO S&P 500 EQUAL | 4,000 | $432K | 0.3% | $108.00 | $99.10 | +9.1% | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TIPS BOND ETF | 3,710 | $431K | 0.3% | $116.17 | $109.17 | +6.5% | TIPS BD ETF | 464287176 |
| IEFA | ISHARES CORE MSCI EAFE | 7,060 | $431K | 0.3% | $61.05 | $59.03 | +3.5% | CORE MSCI EAFE | 46432F842 |
| — | NESCO HOLDINGS IN 25 WTS | 493,000 | $424K | 0.3% | $0.86 | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| YUM | YUM BRANDS INC | 3,330 | $378K | 0.3% | $113.51 * | $78.40 | +28.8% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY | 1,768 | $368K | 0.3% | $208.14 | $207.72 | +0.1% | CL B NEW | 084670702 |
| HYG | ISHARES IBOXX HIGH YIELD | 3,582 | $312K | 0.2% | $87.10 | $84.29 | +3.4% | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATN | 5,155 | $311K | 0.2% | $60.33 * | $40.44 | +4.9% | COM | 92343V104 |
| VTEB | VANGUARD MUNI BND TAX | 5,725 | $307K | 0.2% | $53.62 | $50.38 | +6.4% | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB US AGGREGATE BOND | 5,343 | $288K | 0.2% | $53.90 * | $25.02 | +7.6% | US AGGREGATE B | 808524839 |
| MCO | MOODYS CORP | 1,380 | $283K | 0.2% | $205.07 * | $154.93 | +25.5% | COM | 615369105 |
| HYMB | SPDR NUVEEN S&P HIGH | 4,660 | $277K | 0.2% | $59.44 * | $27.81 | +6.7% | NUV HGHYLD MUN | 78464A284 |
| MSFT | MICROSOFT CORP | 1,969 | $274K | 0.2% | $139.16 * | $103.28 | +27.4% | COM | 594918104 |
| CVX | CHEVRON CORP | 2,241 | $266K | 0.2% | $118.70 * | $91.54 | -1.8% | COM | 166764100 |
| EEMV | ISHR EDG MSCI MIN VOL | 4,480 | $256K | 0.2% | $57.14 | $56.11 | +1.7% | MIN VOL EMRG MKT | 464286533 |
| INTC | INTEL CORP | 4,720 | $243K | 0.2% | $51.48 * | $43.02 | +5.1% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 2,750 | $243K | 0.2% | $88.36 * | $80.64 | -4.5% | COM | 855244109 |
| LIND | LINDBLAD EXPEDITIONS HOL | 14,350 | $241K | 0.2% | $16.79 | $18.18 | -7.8% | COM | 535219109 |
| QQQ | INVESCO QQQ TRUST | 1,226 | $231K | 0.2% | $188.42 | $184.04 | +2.6% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE | 1,821 | $226K | 0.2% | $124.11 * | $100.99 | +5.4% | COM | 742718109 |
| JPM | J P MORGAN CHASE & CO | 1,864 | $219K | 0.2% | $117.49 * | $92.02 | +7.5% | COM | 46625H100 |
| GOOG | ALPHABET INC. | 179 | $218K | 0.2% | $1217.88 * | $58.73 | +3.0% | CAP STK CL C | 02079K107 |
| ACGL | ARCH CAP GROUP LTD F | 5,085 | $213K | 0.2% | $41.89 * | $37.49 | +6.5% | ORD | G0450A105 |
| BAC | BANK OF AMERICA CORP | 7,145 | $208K | 0.2% | $29.11 * | $24.57 | +1.9% | COM | 060505104 |
| — | SOCIAL CAPITAL HE 22 WTF | 15,000 | $38,000 | 0.0% | $2.53 | $2.53 | — | *W EXP 09/14/202 | G8250R129 |
| — | REGALWOOD GLOBAL 22 WTF | 39,000 | $20,000 | 0.0% | $0.51 | $0.51 | — | *W EXP 12/05/202 | G74760128 |
| — | LANDCADIA HOLDING 26 WTS | 22,000 | $17,000 | 0.0% | $0.77 | $0.77 | — | *W EXP 05/09/202 | 51476X113 |
| — | LILIS ENERGY INC | 15,900 | $5,000 | 0.0% | $0.31 | $0.31 | — | COM NEW | 532403201 |