Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 363,206 | $30.24M | 13.9% | $83.25 | $81.95 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 113,230 | $23.07M | 10.6% | $203.75 * | $28.49 | +43.1% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 238,359 | $20.69M | 9.5% | $86.82 | $75.43 | +15.1% | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 112,628 | $15.03M | 6.9% | $133.45 | $103.26 | +29.2% | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 160,057 | $14.56M | 6.7% | $90.95 * | $11.05 | +37.2% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 44,911 | $11.38M | 5.2% | $253.35 * | $25.71 | +64.2% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 34,675 | $6.751M | 3.1% | $194.69 | $148.80 | +30.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 32,616 | $6.744M | 3.1% | $206.77 * | $40.39 | +28.0% | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 75,589 | $6.727M | 3.1% | $88.99 * | $17.18 | +29.5% | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 95,246 | $5.559M | 2.6% | $58.36 | $48.29 | +20.9% | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 79,524 | $5.422M | 2.5% | $68.18 * | $17.80 | +27.7% | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 37,826 | $4.5M | 2.1% | $118.97 | $106.05 | +12.2% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 91,039 | $4.298M | 2.0% | $47.21 | $40.06 | +17.8% | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 13,934 | $3.73M | 1.7% | $267.69 | $169.36 | +58.0% | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 19,702 | $3.462M | 1.6% | $175.72 | $126.05 | +39.4% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 22,489 | $2.984M | 1.4% | $132.69 * | $93.39 | +38.3% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 53,494 | $2.749M | 1.3% | $51.39 * | $25.44 | +1.0% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 74,993 | $2.7M | 1.2% | $36.00 * | $15.49 | +16.2% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 28,913 | $2.657M | 1.2% | $91.90 | $77.12 | +19.2% | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 30,559 | $2.595M | 1.2% | $84.92 | $82.33 | +3.2% | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 39,622 | $2.359M | 1.1% | $59.54 * | $18.05 | +9.9% | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 28,446 | $2.358M | 1.1% | $82.89 | $82.85 | +0.1% | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 38,945 | $2.149M | 1.0% | $55.18 | $53.62 | +2.9% | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 5,600 | $2.102M | 1.0% | $375.36 | $280.70 | +33.7% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 16,811 | $2M | 0.9% | $118.97 | $105.73 | +12.5% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 9,132 | $1.937M | 0.9% | $212.11 | $134.15 | +58.1% | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 30,688 | $1.904M | 0.9% | $62.04 | $49.02 | +26.6% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 21,842 | $1.483M | 0.7% | $67.90 | $55.96 | +21.3% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 7,523 | $1.464M | 0.7% | $194.60 | $160.36 | +21.4% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 8,589 | $1.221M | 0.6% | $142.16 | $126.93 | +12.0% | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 9,267 | $1.19M | 0.5% | $128.41 * | $10.75 | +49.3% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 3,115 | $1.165M | 0.5% | $374.00 | $298.37 | +25.3% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,590 | $1.132M | 0.5% | $50.11 | $39.88 | +25.6% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 3,246 | $1.116M | 0.5% | $343.81 | $288.87 | +19.0% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 15,052 | $1.04M | 0.5% | $69.09 | $59.55 | +16.0% | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 3,532 | $965K | 0.4% | $273.22 | $192.33 | +41.0% | CL A | 30303M102 |
| EFAV | ISHARES TR | 10,775 | $791K | 0.4% | $73.41 | $69.85 | +5.1% | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,371 | $782K | 0.4% | $231.98 | $213.51 | +8.6% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 20,207 | $767K | 0.4% | $37.96 * | $20.76 | -8.6% | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 5,852 | $744K | 0.3% | $127.14 * | $100.21 | +11.4% | COM | 46625H100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,000 | $695K | 0.3% | $23.17 | $15.98 | +45.0% | COM CL A | 971378104 |
| PEP | PEPSICO INC | 4,366 | $648K | 0.3% | $148.42 * | $92.22 | +37.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 178 | $580K | 0.3% | $3258.43 * | $101.67 | +60.2% | COM | 023135106 |
| FREL | FIDELITY COVINGTON TRUST | 22,578 | $573K | 0.3% | $25.38 | $24.68 | +2.8% | MSCI RL EST ETF | 316092857 |
| MSFT | MICROSOFT CORP | 2,444 | $544K | 0.2% | $222.59 * | $117.66 | +81.4% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 1,474 | $522K | 0.2% | $354.14 * | $39.25 | +12.7% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,077 | $520K | 0.2% | $127.54 | $99.69 | +27.9% | S&P500 EQL WGT | 46137V357 |
| HDV | ISHARES TR | 5,865 | $514K | 0.2% | $87.64 * | $17.78 | -1.4% | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 1,619 | $508K | 0.2% | $313.77 | $213.50 | +47.0% | UNIT SER 1 | 46090E103 |
| — | NESCO HLDGS INC | 473,459 | $455K | 0.2% | $0.96 | $0.39 | — | *W EXP 01/01/202 | 64083J112 |
| NKE | NIKE INC | 3,159 | $447K | 0.2% | $141.50 * | $85.89 | +53.4% | CL B | 654106103 |
| SCHC | SCHWAB STRATEGIC TR | 10,962 | $413K | 0.2% | $37.68 | $31.99 | +17.7% | INTL SCEQT ETF | 808524888 |
| TSLA | TESLA INC | 575 | $406K | 0.2% | $706.09 * | $118.07 | +99.2% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 1,607 | $402K | 0.2% | $250.16 * | $210.15 | +7.2% | COM | 075887109 |
| TIP | ISHARES TR | 2,831 | $361K | 0.2% | $127.52 | $109.17 | +16.9% | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 6,025 | $338K | 0.2% | $56.10 * | $25.28 | +10.8% | US AGGREGATE B | 808524839 |
| — | ISHARES GOLD TRUST | 18,586 | $337K | 0.2% | $18.13 | $18.02 | — | ISHARES | 464285105 |
| SHM | SPDR SER TR | 6,605 | $329K | 0.2% | $49.81 | $47.87 | +4.0% | NUVEEN BLMBRG SR | 78468R739 |
| PNC | PNC FINL SVCS GROUP INC | 2,087 | $311K | 0.1% | $149.02 * | $104.11 | +19.5% | COM | 693475105 |
| DIS | DISNEY WALT CO | 1,673 | $303K | 0.1% | $181.11 * | $140.23 | +26.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,918 | $289K | 0.1% | $58.76 * | $40.69 | +7.0% | COM | 92343V104 |
| HYMB | SPDR SER TR | 4,660 | $275K | 0.1% | $59.01 * | $27.81 | +6.1% | NUVEEN BBG BRCLY | 78464A284 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,921 | $271K | 0.1% | $141.07 | $125.81 | +12.2% | DIV APP ETF | 921908844 |
| HYG | ISHARES TR | 3,063 | $267K | 0.1% | $87.17 | $84.32 | +3.5% | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 151 | $265K | 0.1% | $1754.97 * | $60.03 | +44.8% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,171 | $265K | 0.1% | $122.06 | $100.95 | +20.7% | FTSE SMCAP ETF | 922042718 |
| VDE | VANGUARD WORLD FDS | 4,649 | $241K | 0.1% | $51.84 | $46.74 | +11.0% | ENERGY ETF | 92204A306 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $241K | 0.1% | $350.80 * | $281.21 | +14.9% | COM | 91324P102 |
| T | AT&T INC | 8,326 | $239K | 0.1% | $28.71 * | $18.17 | -14.6% | COM | 00206R102 |
| INTC | INTEL CORP | 4,801 | $239K | 0.1% | $49.78 * | $52.33 | -13.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 133 | $233K | 0.1% | $1751.88 * | $83.49 | +4.2% | CAP STK CL A | 02079K305 |
| FCN | FTI CONSULTING INC | 2,000 | $223K | 0.1% | $111.50 | $121.03 | -7.7% | COM | 302941109 |
| SCHB | SCHWAB STRATEGIC TR | 2,412 | $220K | 0.1% | $91.21 * | $14.24 | +6.5% | US BRD MKT ETF | 808524102 |
| DHR | DANAHER CORPORATION | 960 | $213K | 0.1% | $221.88 * | $196.00 | -1.7% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 590 | $211K | 0.1% | $357.63 * | $315.67 | +9.9% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,141 | $208K | 0.1% | $97.15 | $96.35 | +0.8% | INT-TERM CORP | 92206C870 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,000 | $171K | 0.1% | $17.10 | $12.84 | +33.3% | COM | 535219109 |
| — | NESCO HLDGS INC | 12,300 | $91,000 | 0.0% | $7.40 | $4.06 | — | COM | 64083J104 |