Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 154,199 | $11.84M | 8.6% | $76.81 * | $10.86 | +17.9% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,655 | $10.79M | 7.8% | $53.75 | $48.29 | +11.3% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 132,487 | $10.02M | 7.3% | $75.64 * | $17.05 | +10.9% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 37,916 | $6.907M | 5.0% | $182.17 * | $24.79 | +22.5% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 110,645 | $6.655M | 4.8% | $60.15 * | $17.68 | +13.4% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 186,537 | $6.273M | 4.5% | $33.63 * | $15.49 | +8.5% | INTL EQTY ETF | 808524805 |
| MGK | VANGUARD WORLD FD | 41,052 | $5.98M | 4.3% | $145.67 * | $23.96 | +21.6% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 65,532 | $5.713M | 4.1% | $87.18 | $78.05 | +11.7% | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 39,586 | $4.744M | 3.4% | $119.84 | $105.62 | +13.5% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 53,142 | $4.456M | 3.2% | $83.85 | $77.12 | +8.7% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 87,297 | $4.407M | 3.2% | $50.48 * | $25.08 | +0.6% | SHT TM US TRES | 808524862 |
| VOE | VANGUARD INDEX FDS | 32,222 | $3.841M | 2.8% | $119.20 | $105.73 | +12.7% | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 23,085 | $3.824M | 2.8% | $165.65 | $147.81 | +12.1% | SMALL CP ETF | 922908751 |
| MGC | VANGUARD WORLD FD | 29,530 | $3.299M | 2.4% | $111.72 | $94.68 | +18.0% | MEGA CAP INDEX | 921910873 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,598 | $3.29M | 2.4% | $81.04 | $78.35 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 58,706 | $3.156M | 2.3% | $53.76 | $48.35 | +11.2% | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 14,248 | $2.831M | 2.1% | $198.69 | $167.89 | +18.3% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 15,467 | $2.756M | 2.0% | $178.19 * | $38.86 | +14.6% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 18,535 | $2.74M | 2.0% | $147.83 | $125.15 | +18.1% | LARGE CAP ETF | 922908637 |
| SCHC | SCHWAB STRATEGIC TR | 76,817 | $2.662M | 1.9% | $34.65 | $31.88 | +8.7% | INTL SCEQT ETF | 808524888 |
| VBR | VANGUARD INDEX FDS | 15,545 | $2.131M | 1.5% | $137.09 | $126.93 | +8.0% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,634 | $2.055M | 1.5% | $44.07 | $39.59 | +11.3% | FTSE DEV MKT ETF | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 31,022 | $1.865M | 1.4% | $60.12 * | $17.94 | +11.7% | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 19,958 | $1.852M | 1.3% | $92.79 | $82.67 | +12.2% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,289 | $1.836M | 1.3% | $44.47 | $39.46 | +12.7% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 4,785 | $1.547M | 1.1% | $323.30 | $271.56 | +19.0% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 23,582 | $1.547M | 1.1% | $65.60 | $55.84 | +17.5% | MSCI MIN VOL ETF | 46429B697 |
| VOT | VANGUARD INDEX FDS | 9,175 | $1.457M | 1.1% | $158.80 | $131.19 | +21.0% | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 4,926 | $1.457M | 1.1% | $295.78 | $251.32 | +17.7% | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 5,879 | $1.207M | 0.9% | $205.31 | $188.76 | +8.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 4,008 | $1.177M | 0.9% | $293.66 * | $46.56 | +52.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 6,800 | $1.113M | 0.8% | $163.68 | $143.77 | +13.8% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 13,245 | $987K | 0.7% | $74.52 | $69.82 | +6.8% | MIN VOL EAFE ETF | 46429B689 |
| SCHH | SCHWAB STRATEGIC TR | 19,805 | $910K | 0.7% | $45.95 * | $20.64 | +11.3% | US REIT ETF | 808524847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,021 | $891K | 0.6% | $111.08 | $101.44 | +9.5% | FTSE SMCAP ETF | 922042718 |
| PEP | PEPSICO INC | 4,534 | $620K | 0.4% | $136.74 * | $91.08 | +25.0% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 2,230 | $606K | 0.4% | $271.75 * | $209.73 | +15.2% | COM | 075887109 |
| HDV | ISHARES TR | 5,865 | $575K | 0.4% | $98.04 * | $17.78 | +10.3% | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 8,166 | $533K | 0.4% | $65.27 | $59.62 | +9.4% | CORE MSCI EAFE | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 3,272 | $522K | 0.4% | $159.54 * | $104.11 | +22.9% | COM | 693475105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,077 | $472K | 0.3% | $115.77 | $99.32 | +16.5% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,931 | $437K | 0.3% | $226.31 | $208.52 | +8.6% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 3,710 | $432K | 0.3% | $116.44 | $109.17 | +6.8% | TIPS BD ETF | 464287176 |
| SHM | SPDR SERIES TRUST | 8,560 | $420K | 0.3% | $49.07 | $47.87 | +2.6% | NUVEEN BLMBRG SR | 78468R739 |
| SCHG | SCHWAB STRATEGIC TR | 4,198 | $390K | 0.3% | $92.90 * | $9.73 | +19.4% | US LCAP GR ETF | 808524300 |
| YUM | YUM BRANDS INC | 3,330 | $335K | 0.2% | $100.60 * | $78.40 | +14.8% | COM | 988498101 |
| MCO | MOODYS CORP | 1,380 | $328K | 0.2% | $237.68 * | $154.93 | +45.8% | COM | 615369105 |
| SCHE | SCHWAB STRATEGIC TR | 11,945 | $327K | 0.2% | $27.38 | $24.75 | +10.6% | EMRG MKTEQ ETF | 808524706 |
| SPY | SPDR S&P 500 ETF TR | 1,011 | $325K | 0.2% | $321.46 | $285.74 | +12.6% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 1,969 | $311K | 0.2% | $157.95 * | $103.28 | +45.0% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FD INC | 5,769 | $309K | 0.2% | $53.56 | $50.38 | +6.3% | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 5,365 | $287K | 0.2% | $53.49 * | $25.02 | +6.8% | US AGGREGATE B | 808524839 |
| EEMV | ISHARES INC | 4,777 | $280K | 0.2% | $58.61 | $56.23 | +4.3% | MIN VOL EMRG MKT | 464286533 |
| HYMB | SPDR SERIES TRUST | 4,660 | $275K | 0.2% | $59.01 * | $27.81 | +6.1% | NUVEEN BBG BRCLY | 78464A284 |
| GOOG | ALPHABET INC | 204 | $273K | 0.2% | $1338.24 * | $59.38 | +11.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,864 | $260K | 0.2% | $139.48 * | $92.02 | +28.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,216 | $259K | 0.2% | $61.43 * | $40.44 | +7.8% | COM | 92343V104 |
| HYG | ISHARES TR | 2,725 | $240K | 0.2% | $88.07 | $84.29 | +4.3% | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER & GAMBLE CO | 1,921 | $240K | 0.2% | $124.93 * | $101.21 | +6.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 129 | $238K | 0.2% | $1844.96 * | $88.51 | +4.4% | COM | 023135106 |
| ACGL | ARCH CAP GROUP LTD | 5,085 | $218K | 0.2% | $42.87 * | $37.49 | +8.8% | ORD | G0450A105 |
| CVX | CHEVRON CORP NEW | 1,746 | $210K | 0.2% | $120.27 * | $91.54 | +0.7% | COM | 166764100 |
| — | NESCO HLDGS INC | 158,459 | $74,000 | 0.1% | $0.47 | $0.86 | — | *W EXP 01/01/202 | 64083J112 |
| — | NESCO HLDGS INC | 12,000 | $49,000 | 0.0% | $4.08 | $4.08 | — | COM | 64083J104 |
| — | LILIS ENERGY INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.31 | — | COM NEW | 532403201 |