Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 262,143 | $21.72M | 12.2% | $82.85 | $81.56 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 108,897 | $20.19M | 11.3% | $185.40 * | $28.08 | +32.1% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 217,854 | $16.71M | 9.4% | $76.70 | $74.80 | +2.5% | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 120,296 | $14.42M | 8.1% | $119.90 | $103.26 | +16.1% | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 161,174 | $12.99M | 7.3% | $80.63 * | $11.05 | +21.6% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 45,314 | $10.31M | 5.8% | $227.61 * | $25.71 | +47.5% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 33,183 | $5.849M | 3.3% | $176.26 * | $40.39 | +9.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 34,875 | $5.364M | 3.0% | $153.81 | $148.80 | +3.4% | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,633 | $4.976M | 2.8% | $50.45 | $48.29 | +4.5% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 72,047 | $4.922M | 2.8% | $68.32 * | $17.05 | +0.2% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 76,488 | $4.244M | 2.4% | $55.49 * | $17.68 | +4.6% | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 38,372 | $4.01M | 2.2% | $104.50 | $106.05 | -1.4% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 87,348 | $3.573M | 2.0% | $40.91 | $39.90 | +2.5% | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD INDEX FDS | 19,682 | $3.079M | 1.7% | $156.44 | $126.05 | +24.1% | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 13,921 | $2.992M | 1.7% | $214.93 | $169.36 | +26.9% | SML CP GRW ETF | 922908595 |
| AAPL | APPLE INC | 22,780 | $2.638M | 1.5% | $115.80 * | $93.39 | +20.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 31,251 | $2.468M | 1.4% | $78.97 | $82.33 | -4.1% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 75,000 | $2.355M | 1.3% | $31.40 * | $15.49 | +1.3% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 29,699 | $2.086M | 1.2% | $70.24 | $77.12 | -8.9% | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 38,219 | $1.995M | 1.1% | $52.20 * | $18.03 | -3.5% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 18,153 | $1.84M | 1.0% | $101.36 | $105.73 | -4.1% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 5,079 | $1.707M | 1.0% | $336.09 | $272.98 | +23.1% | CORE S&P500 ETF | 464287200 |
| VOT | VANGUARD INDEX FDS | 9,370 | $1.688M | 0.9% | $180.15 | $134.15 | +34.3% | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 28,475 | $1.503M | 0.8% | $52.78 | $48.35 | +9.2% | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 29,033 | $1.495M | 0.8% | $51.49 * | $25.22 | +2.1% | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 21,570 | $1.375M | 0.8% | $63.75 | $55.84 | +14.1% | MSCI USA MIN VOL | 46429B697 |
| SCHG | SCHWAB STRATEGIC TR | 9,267 | $1.067M | 0.6% | $115.14 * | $10.75 | +33.9% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 3,115 | $1.043M | 0.6% | $334.83 | $298.37 | +12.2% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,732 | $983K | 0.6% | $43.24 | $39.88 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 8,585 | $950K | 0.5% | $110.66 | $126.93 | -12.8% | SM CP VAL ETF | 922908611 |
| META | FACEBOOK INC | 3,495 | $915K | 0.5% | $261.80 | $191.48 | +35.8% | CL A | 30303M102 |
| IEFA | ISHARES TR | 15,052 | $907K | 0.5% | $60.26 | $59.55 | +1.2% | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 16,331 | $889K | 0.5% | $54.44 | $52.28 | +4.1% | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 4,434 | $755K | 0.4% | $170.28 | $144.74 | +17.7% | TOTAL STK MKT | 922908769 |
| SCHH | SCHWAB STRATEGIC TR | 21,280 | $753K | 0.4% | $35.39 * | $20.76 | -14.8% | US REIT ETF | 808524847 |
| EFAV | ISHARES TR | 10,775 | $734K | 0.4% | $68.12 | $69.85 | -2.5% | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 4,786 | $663K | 0.4% | $138.53 * | $92.22 | +27.9% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,142 | $659K | 0.4% | $307.66 | $269.74 | +14.1% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 6,736 | $648K | 0.4% | $96.20 * | $100.21 | -16.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 201 | $633K | 0.4% | $3149.25 * | $101.67 | +54.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,586 | $544K | 0.3% | $210.36 * | $117.66 | +71.1% | COM | 594918104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,000 | $500K | 0.3% | $16.67 | $15.98 | +4.4% | COM CL A | 971378104 |
| HDV | ISHARES TR | 5,865 | $472K | 0.3% | $80.48 * | $17.78 | -9.5% | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 1,595 | $443K | 0.2% | $277.74 | $212.29 | +30.9% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,000 | $432K | 0.2% | $108.00 | $99.32 | +8.8% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,931 | $411K | 0.2% | $212.84 | $208.52 | +2.1% | CL B NEW | 084670702 |
| NKE | NIKE INC | 3,226 | $405K | 0.2% | $125.54 * | $85.89 | +35.8% | CL B | 654106103 |
| TIP | ISHARES TR | 3,080 | $390K | 0.2% | $126.62 | $109.17 | +15.9% | TIPS BD ETF | 464287176 |
| BDX | BECTON DICKINSON & CO | 1,607 | $374K | 0.2% | $232.73 * | $210.15 | -0.7% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,798 | $345K | 0.2% | $59.50 * | $40.69 | +7.2% | COM | 92343V104 |
| SCHC | SCHWAB STRATEGIC TR | 10,553 | $343K | 0.2% | $32.50 | $31.88 | +2.1% | INTL SCEQT ETF | 808524888 |
| SCHZ | SCHWAB STRATEGIC TR | 6,040 | $339K | 0.2% | $56.13 * | $25.28 | +10.9% | US AGGREGATE B | 808524839 |
| SHM | SPDR SER TR | 6,805 | $339K | 0.2% | $49.82 | $47.87 | +4.2% | NUVEEN BLMBRG SR | 78468R739 |
| — | ISHARES GOLD TRUST | 16,941 | $305K | 0.2% | $18.00 | $18.00 | — | ISHARES | 464285105 |
| INTC | INTEL CORP | 5,791 | $300K | 0.2% | $51.80 * | $52.33 | -11.2% | COM | 458140100 |
| HYG | ISHARES TR | 3,350 | $281K | 0.2% | $83.88 | $84.32 | -0.5% | IBOXX HI YD ETF | 464288513 |
| HYMB | SPDR SER TR | 4,660 | $265K | 0.1% | $56.87 * | $27.81 | +2.2% | NUVEEN BBG BRCLY | 78464A284 |
| VGT | VANGUARD WORLD FDS | 793 | $247K | 0.1% | $311.48 * | $37.64 | +3.4% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,918 | $247K | 0.1% | $128.78 | $125.81 | +2.3% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 886 | $246K | 0.1% | $277.65 * | $237.65 | +2.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,645 | $245K | 0.1% | $148.94 * | $120.54 | +6.4% | COM | 478160104 |
| TSLA | TESLA INC | 570 | $245K | 0.1% | $429.82 * | $118.07 | +21.1% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,323 | $245K | 0.1% | $105.47 | $100.95 | +4.3% | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 8,326 | $237K | 0.1% | $28.47 * | $18.17 | -17.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 5,105 | $236K | 0.1% | $46.23 * | $36.05 | +11.0% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 1,659 | $231K | 0.1% | $139.24 * | $116.35 | +4.8% | COM | 742718109 |
| PNC | PNC FINL SVCS GROUP INC | 2,087 | $229K | 0.1% | $109.73 * | $104.11 | -12.8% | COM | 693475105 |
| GOOG | ALPHABET INC | 147 | $216K | 0.1% | $1469.39 * | $59.38 | +22.8% | CAP STK CL C | 02079K107 |
| PTON | PELOTON INTERACTIVE INC | 2,166 | $215K | 0.1% | $99.26 | $73.57 | +34.9% | CL A COM | 70614W100 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $214K | 0.1% | $311.50 * | $281.21 | +1.8% | COM | 91324P102 |
| FCN | FTI CONSULTING INC | 2,000 | $212K | 0.1% | $106.00 | $121.03 | -12.4% | COM | 302941109 |
| MA | MASTERCARD INCORPORATED | 603 | $204K | 0.1% | $338.31 * | $315.67 | +4.0% | CL A | 57636Q104 |
| — | NESCO HLDGS INC | 488,459 | $147K | 0.1% | $0.30 | $0.39 | — | *W EXP 01/01/202 | 64083J112 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 14,350 | $122K | 0.1% | $8.50 | $12.84 | -33.7% | COM | 535219109 |
| — | NESCO HLDGS INC | 12,400 | $51,000 | 0.0% | $4.11 | $4.06 | — | COM | 64083J104 |