Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 165,828 | $10.16M | 7.7% | $61.25 * | $10.95 | -6.8% | US LRG CAP ETF | 808524201 |
| MGC | VANGUARD WORLD FD | 103,414 | $9.404M | 7.1% | $90.94 | $103.23 | -11.9% | MEGA CAP INDEX | 921910873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 193,934 | $7.953M | 6.0% | $41.01 | $48.29 | -15.1% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 46,152 | $7.232M | 5.5% | $156.70 * | $25.71 | +1.6% | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 134,610 | $6.963M | 5.3% | $51.73 * | $25.22 | +2.6% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 121,649 | $6.267M | 4.8% | $51.52 * | $17.05 | -24.4% | US SML CAP ETF | 808524607 |
| MGK | VANGUARD WORLD FD | 47,206 | $5.999M | 4.6% | $127.08 * | $24.60 | +3.3% | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 38,958 | $5.129M | 3.9% | $131.65 * | $40.39 | -18.5% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,243 | $4.923M | 3.7% | $79.09 | $79.07 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 67,576 | $4.609M | 3.5% | $68.20 * | $78.11 | -15.5% | MEGA CAP VAL ETF | 921910840 |
| SCHM | SCHWAB STRATEGIC TR | 107,365 | $4.527M | 3.4% | $42.16 * | $17.68 | -20.5% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 38,617 | $4.458M | 3.4% | $115.44 | $148.80 | -22.4% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 44,171 | $3.885M | 2.9% | $87.95 | $106.05 | -16.0% | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 148,381 | $3.834M | 2.9% | $25.84 * | $15.49 | -16.6% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 110,767 | $3.693M | 2.8% | $33.34 | $39.90 | -16.4% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 47,495 | $2.665M | 2.0% | $56.11 | $77.12 | -27.2% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 58,380 | $2.363M | 1.8% | $40.48 | $48.35 | -16.3% | CORE MSCI EMKT | 46434G103 |
| VBK | VANGUARD INDEX FDS | 15,533 | $2.335M | 1.8% | $150.33 | $169.36 | -11.3% | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 19,680 | $2.331M | 1.8% | $118.45 | $126.05 | -6.0% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,063 | $2.049M | 1.6% | $33.56 | $39.88 | -15.9% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 24,322 | $1.977M | 1.5% | $81.28 | $105.73 | -23.1% | MCAP VL IDXVIP | 922908512 |
| META | FACEBOOK INC | 11,329 | $1.89M | 1.4% | $166.83 | $191.48 | -13.5% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 39,904 | $1.767M | 1.3% | $44.28 * | $18.03 | -18.2% | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 23,688 | $1.655M | 1.3% | $69.87 | $83.48 | -16.3% | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 10,708 | $1.357M | 1.0% | $126.73 | $134.15 | -5.6% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 14,816 | $1.316M | 1.0% | $88.82 | $126.93 | -30.0% | SM CP VAL ETF | 922908611 |
| IVV | ISHARES TR | 4,843 | $1.251M | 0.9% | $258.31 | $271.98 | -5.0% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 22,429 | $1.211M | 0.9% | $53.99 | $55.84 | -3.3% | MSCI MIN VOL ETF | 46429B697 |
| AAPL | APPLE INC | 4,606 | $1.171M | 0.9% | $254.23 * | $49.74 | +23.6% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 45,402 | $1.108M | 0.8% | $24.40 | $31.88 | -23.5% | INTL SCEQT ETF | 808524888 |
| IEFA | ISHARES TR | 20,852 | $1.04M | 0.8% | $49.88 | $59.55 | -16.2% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 7,466 | $962K | 0.7% | $128.85 | $144.74 | -10.9% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 14,345 | $890K | 0.7% | $62.04 | $69.85 | -11.2% | MIN VOL EAFE ETF | 46429B689 |
| SCHG | SCHWAB STRATEGIC TR | 10,772 | $858K | 0.7% | $79.65 * | $10.75 | -7.4% | US LCAP GR ETF | 808524300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,641 | $833K | 0.6% | $78.28 | $100.95 | -22.5% | FTSE SMCAP ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 24,068 | $788K | 0.6% | $32.74 * | $20.76 | -21.2% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 3,015 | $777K | 0.6% | $257.71 | $298.56 | -13.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 6,851 | $617K | 0.5% | $90.06 * | $100.46 | -23.6% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,786 | $575K | 0.4% | $120.14 * | $92.22 | +9.2% | COM | 713448108 |
| TIP | ISHARES TR | 3,722 | $439K | 0.3% | $117.95 | $109.17 | +8.0% | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 5,865 | $420K | 0.3% | $71.61 * | $17.78 | -19.5% | CORE HIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 5,016 | $415K | 0.3% | $82.74 * | $85.89 | -10.9% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,433 | $399K | 0.3% | $53.68 * | $40.69 | -5.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 2,486 | $392K | 0.3% | $157.68 * | $114.31 | +31.3% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 2,292 | $369K | 0.3% | $160.99 * | $210.15 | -2.6% | COM | 075887109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,937 | $354K | 0.3% | $182.76 | $208.52 | -12.3% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 7,225 | $353K | 0.3% | $48.86 | $47.87 | +2.2% | NUVEEN BLMBRG SR | 78468R739 |
| QQQ | INVESCO QQQ TR | 1,834 | $349K | 0.3% | $190.29 | $211.69 | -10.1% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,077 | $343K | 0.3% | $84.13 | $99.32 | -15.4% | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 6,189 | $336K | 0.3% | $54.29 * | $25.28 | +7.3% | US AGGREGATE B | 808524839 |
| VOO | VANGUARD INDEX FDS | 1,353 | $320K | 0.2% | $236.51 | $251.32 | -5.8% | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 3,272 | $313K | 0.2% | $95.66 * | $104.11 | -25.8% | COM | 693475105 |
| INTC | INTEL CORP | 5,791 | $313K | 0.2% | $54.05 * | $52.33 | -8.3% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FD INC | 5,769 | $305K | 0.2% | $52.87 | $50.38 | +5.0% | TAX EXEMPT BD | 922907746 |
| MCO | MOODYS CORP | 1,380 | $292K | 0.2% | $211.59 * | $154.93 | +30.1% | COM | 615369105 |
| T | AT&T INC | 9,776 | $285K | 0.2% | $29.15 * | $18.17 | -19.3% | COM | 00206R102 |
| HYG | ISHARES TR | 3,346 | $258K | 0.2% | $77.11 | $84.32 | -8.6% | IBOXX HI YD ETF | 464288513 |
| HYMB | SPDR SER TR | 4,660 | $255K | 0.2% | $54.72 * | $27.81 | -1.6% | NUVEEN BBG BRCLY | 78464A284 |
| SCHE | SCHWAB STRATEGIC TR | 12,145 | $251K | 0.2% | $20.67 | $24.75 | -16.4% | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 1,799 | $250K | 0.2% | $138.97 * | $128.17 | +1.2% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 2,246 | $247K | 0.2% | $109.97 * | $101.59 | -6.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 119 | $232K | 0.2% | $1949.58 * | $88.51 | +10.1% | COM | 023135106 |
| YUM | YUM BRANDS INC | 3,330 | $228K | 0.2% | $68.47 * | $78.40 | -21.5% | COM | 988498101 |
| PFE | PFIZER INC | 6,286 | $205K | 0.2% | $32.61 * | $25.83 | -8.8% | COM | 717081103 |
| MRK | MERCK & CO. INC | 2,648 | $204K | 0.2% | $77.04 * | $65.09 | -6.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 5,924 | $204K | 0.2% | $34.44 * | $36.05 | -18.0% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,549 | $203K | 0.2% | $131.05 * | $120.14 | -7.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 172 | $200K | 0.2% | $1162.79 * | $59.38 | -2.8% | CAP STK CL C | 02079K107 |
| — | NESCO HLDGS INC | 488,459 | $83,000 | 0.1% | $0.17 | $0.39 | — | *W EXP 01/01/202 | 64083J112 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,350 | $72,000 | 0.1% | $5.02 * | $12.84 | -67.5% | COM | 535219109 |
| — | NESCO HLDGS INC | 12,400 | $41,000 | 0.0% | $3.31 | $4.06 | — | COM | 64083J104 |
| — | LILIS ENERGY INC | 10,000 | $2,000 | 0.0% | $0.20 | $0.31 | — | COM NEW | 532403201 |