Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 99,936 | $16.34M | 10.7% | $163.51 * | $27.37 | +19.5% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 185,222 | $13.56M | 8.9% | $73.22 | $74.46 | -1.7% | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 120,205 | $13.16M | 8.6% | $109.45 | $103.26 | +6.0% | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 154,174 | $11.42M | 7.5% | $74.10 * | $10.95 | +12.8% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 133,677 | $11.05M | 7.2% | $82.66 | $80.29 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 45,490 | $9.193M | 6.0% | $202.09 * | $25.71 | +31.0% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 33,280 | $5.455M | 3.6% | $163.91 * | $40.39 | +1.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 35,750 | $5.209M | 3.4% | $145.71 | $148.80 | -2.1% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 102,686 | $4.889M | 3.2% | $47.61 | $48.29 | -1.4% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 71,925 | $4.7M | 3.1% | $65.35 * | $17.05 | -4.2% | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 40,566 | $4.04M | 2.6% | $99.59 | $106.05 | -6.1% | VALUE ETF | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 76,683 | $4.035M | 2.6% | $52.62 * | $17.68 | -0.8% | US MID-CAP ETF | 808524508 |
| SCHO | SCHWAB STRATEGIC TR | 67,799 | $3.5M | 2.3% | $51.62 * | $25.22 | +2.4% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,880 | $3.448M | 2.3% | $38.79 | $39.90 | -2.8% | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 14,280 | $2.85M | 1.9% | $199.58 | $169.36 | +17.9% | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 19,682 | $2.814M | 1.8% | $142.97 | $126.05 | +13.4% | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 86,669 | $2.578M | 1.7% | $29.75 * | $15.49 | -4.0% | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 26,341 | $2.069M | 1.4% | $78.55 | $82.71 | -5.1% | REAL ESTATE ETF | 922908553 |
| IJR | ISHARES TR | 29,540 | $2.017M | 1.3% | $68.28 | $77.12 | -11.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 5,495 | $2.005M | 1.3% | $364.88 * | $53.84 | +64.3% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 38,219 | $1.915M | 1.3% | $50.11 * | $18.03 | -7.4% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 18,379 | $1.759M | 1.1% | $95.71 | $105.73 | -9.5% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 9,670 | $1.596M | 1.0% | $165.05 | $134.15 | +23.1% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 5,079 | $1.573M | 1.0% | $309.71 | $272.98 | +13.4% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 28,514 | $1.357M | 0.9% | $47.59 | $48.35 | -1.5% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 21,982 | $1.333M | 0.9% | $60.64 | $55.84 | +8.6% | MSCI MIN VOL ETF | 46429B697 |
| VBR | VANGUARD INDEX FDS | 9,261 | $990K | 0.6% | $106.90 | $126.93 | -15.8% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 17,252 | $986K | 0.6% | $57.15 | $59.55 | -4.0% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 3,115 | $961K | 0.6% | $308.51 | $298.37 | +3.3% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 9,220 | $936K | 0.6% | $101.52 * | $10.75 | +18.0% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,929 | $908K | 0.6% | $39.60 | $39.88 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| VTEB | VANGUARD MUN BD FDS | 16,661 | $902K | 0.6% | $54.14 | $52.28 | +3.6% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 5,584 | $874K | 0.6% | $156.52 | $144.74 | +8.1% | TOTAL STK MKT | 922908769 |
| META | FACEBOOK INC | 3,495 | $794K | 0.5% | $227.18 | $191.48 | +17.8% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 21,277 | $749K | 0.5% | $35.20 * | $20.76 | -15.2% | US REIT ETF | 808524847 |
| EFAV | ISHARES TR | 10,775 | $712K | 0.5% | $66.08 | $69.85 | -5.4% | MIN VOL EAFE ETF | 46429B689 |
| PEP | PEPSICO INC | 4,786 | $633K | 0.4% | $132.26 * | $92.22 | +21.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 6,626 | $623K | 0.4% | $94.02 * | $100.46 | -19.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 201 | $555K | 0.4% | $2761.19 * | $101.67 | +35.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,486 | $506K | 0.3% | $203.54 * | $114.31 | +70.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,927 | $477K | 0.3% | $247.54 | $212.29 | +16.6% | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 5,865 | $476K | 0.3% | $81.16 * | $17.78 | -8.7% | CORE HIGH DV ETF | 46429B663 |
| TIP | ISHARES TR | 3,722 | $458K | 0.3% | $123.05 | $109.17 | +12.7% | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,077 | $415K | 0.3% | $101.79 | $99.32 | +2.5% | S&P500 EQL WGT | 46137V357 |
| SCHC | SCHWAB STRATEGIC TR | 13,688 | $405K | 0.3% | $29.59 | $31.88 | -7.2% | INTL SCEQT ETF | 808524888 |
| VOO | VANGUARD INDEX FDS | 1,427 | $404K | 0.3% | $283.11 | $252.25 | +12.4% | S&P 500 ETF SHS | 922908363 |
| BDX | BECTON DICKINSON & CO | 1,607 | $385K | 0.3% | $239.58 * | $210.15 | +1.8% | COM | 075887109 |
| SHM | SPDR SER TR | 7,125 | $355K | 0.2% | $49.82 | $47.87 | +4.2% | NUVEEN BLMBRG SR | 78468R739 |
| INTC | INTEL CORP | 5,791 | $346K | 0.2% | $59.75 * | $52.33 | +1.9% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,931 | $345K | 0.2% | $178.66 | $208.52 | -14.4% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 6,089 | $342K | 0.2% | $56.17 * | $25.28 | +11.2% | US AGGREGATE B | 808524839 |
| VZ | VERIZON COMMUNICATIONS INC | 6,010 | $331K | 0.2% | $55.07 * | $40.69 | -1.7% | COM | 92343V104 |
| NKE | NIKE INC | 3,226 | $316K | 0.2% | $97.95 * | $85.89 | +5.9% | CL B | 654106103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,956 | $286K | 0.2% | $96.75 | $100.95 | -4.3% | FTSE SMCAP ETF | 922042718 |
| PNC | PNC FINL SVCS GROUP INC | 2,712 | $285K | 0.2% | $105.09 * | $104.11 | -17.4% | COM | 693475105 |
| HYG | ISHARES TR | 3,348 | $273K | 0.2% | $81.54 | $84.32 | -3.2% | IBOXX HI YD ETF | 464288513 |
| HYMB | SPDR SER TR | 4,660 | $263K | 0.2% | $56.44 * | $27.81 | +1.3% | NUVEEN BBG BRCLY | 78464A284 |
| T | AT&T INC | 8,326 | $252K | 0.2% | $30.27 * | $18.17 | -14.3% | COM | 00206R102 |
| — | WILLSCOT CORP | 20,000 | $246K | 0.2% | $12.30 | $12.30 | — | COM | 971375126 |
| FCN | FTI CONSULTING INC | 2,000 | $229K | 0.1% | $114.50 | $121.03 | -5.4% | COM | 302941109 |
| JNJ | JOHNSON & JOHNSON | 1,549 | $218K | 0.1% | $140.74 * | $120.14 | +0.2% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 5,458 | $213K | 0.1% | $39.03 * | $36.05 | -6.4% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 1,280 | $210K | 0.1% | $164.06 * | $128.17 | +20.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 147 | $208K | 0.1% | $1414.97 * | $59.38 | +18.1% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,151 | $205K | 0.1% | $95.30 | $92.00 | +3.4% | INT-TERM CORP | 92206C870 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,350 | $111K | 0.1% | $7.74 | $12.84 | -39.9% | COM | 535219109 |
| — | NESCO HLDGS INC | 488,459 | $88,000 | 0.1% | $0.18 | $0.39 | — | *W EXP 01/01/202 | 64083J112 |
| — | NESCO HLDGS INC | 12,400 | $50,000 | 0.0% | $4.03 | $4.06 | — | COM | 64083J104 |
| — | LILIS ENERGY INC | 10,000 | $1,000 | 0.0% | $0.10 | $0.31 | — | COM NEW | 532403201 |