Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 385,956 | $31.8M | 13.5% | $82.40 | $82.00 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 257,190 | $24.48M | 10.4% | $95.20 | $76.56 | +24.3% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 116,654 | $24.16M | 10.3% | $207.07 * | $28.86 | +43.5% | MEGA GRWTH IND | 921910816 |
| MGC | VANGUARD WORLD FD | 115,190 | $16.15M | 6.9% | $140.23 | $104.01 | +34.8% | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 162,608 | $15.62M | 6.6% | $96.03 * | $11.12 | +43.9% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 44,521 | $11.44M | 4.9% | $257.05 * | $25.71 | +66.6% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 77,920 | $7.766M | 3.3% | $99.67 * | $17.40 | +43.2% | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 36,143 | $7.737M | 3.3% | $214.07 | $151.32 | +41.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 33,741 | $7.468M | 3.2% | $221.33 * | $40.86 | +35.4% | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 87,796 | $6.535M | 2.8% | $74.43 * | $18.41 | +34.8% | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,786 | $6.358M | 2.7% | $60.68 | $49.43 | +22.8% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 36,663 | $4.82M | 2.0% | $131.47 | $106.05 | +24.0% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 88,263 | $4.335M | 1.8% | $49.11 | $40.06 | +22.6% | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 13,931 | $3.826M | 1.6% | $274.64 | $169.36 | +62.2% | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 19,703 | $3.651M | 1.5% | $185.30 | $126.05 | +47.0% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 31,278 | $3.395M | 1.4% | $108.54 | $79.20 | +37.0% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 76,867 | $2.892M | 1.2% | $37.62 * | $15.57 | +20.8% | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 30,228 | $2.777M | 1.2% | $91.87 | $82.33 | +11.6% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 22,492 | $2.747M | 1.2% | $122.13 * | $93.39 | +27.5% | COM | 037833100 |
| SCHV | SCHWAB STRATEGIC TR | 39,734 | $2.594M | 1.1% | $65.28 * | $18.05 | +20.5% | US LCAP VA ETF | 808524409 |
| BSV | VANGUARD BD INDEX FDS | 28,430 | $2.337M | 1.0% | $82.20 | $82.85 | -0.8% | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 5,584 | $2.221M | 0.9% | $397.74 | $280.70 | +41.7% | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 16,362 | $2.207M | 0.9% | $134.89 | $105.73 | +27.6% | MCAP VL IDXVIP | 922908512 |
| VTEB | VANGUARD MUN BD FDS | 39,381 | $2.152M | 0.9% | $54.65 | $53.63 | +1.9% | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 31,159 | $2.005M | 0.9% | $64.35 | $49.27 | +30.6% | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 9,070 | $1.946M | 0.8% | $214.55 | $134.15 | +60.0% | MCAP GR IDXVIP | 922908538 |
| SCHO | SCHWAB STRATEGIC TR | 36,098 | $1.852M | 0.8% | $51.30 * | $25.44 | +0.8% | SHT TM US TRES | 808524862 |
| USMV | ISHARES TR | 21,842 | $1.511M | 0.6% | $69.18 | $55.96 | +23.6% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 7,311 | $1.511M | 0.6% | $206.67 | $160.36 | +28.9% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 8,385 | $1.389M | 0.6% | $165.65 | $126.93 | +30.5% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 3,340 | $1.324M | 0.6% | $396.41 | $304.25 | +30.3% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 9,190 | $1.193M | 0.5% | $129.82 * | $10.75 | +50.9% | US LCAP GR ETF | 808524300 |
| FREL | FIDELITY COVINGTON TRUST | 42,789 | $1.176M | 0.5% | $27.48 | $25.43 | +8.1% | MSCI RL EST ETF | 316092857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,074 | $1.149M | 0.5% | $52.05 | $39.88 | +30.5% | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 15,052 | $1.084M | 0.5% | $72.02 | $59.55 | +21.0% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 2,642 | $962K | 0.4% | $364.12 | $288.87 | +26.1% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 5,852 | $891K | 0.4% | $152.26 * | $100.21 | +34.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,419 | $873K | 0.4% | $255.34 | $213.92 | +19.4% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 2,950 | $869K | 0.4% | $294.58 | $192.33 | +52.1% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 20,565 | $845K | 0.4% | $41.09 * | $20.74 | -1.0% | US REIT ETF | 808524847 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,000 | $833K | 0.4% | $27.77 | $15.98 | +73.7% | COM CL A | 971378104 |
| — | NESCO HLDGS INC | 410,459 | $805K | 0.3% | $1.96 | $0.39 | — | *W EXP 01/01/202 | 64083J112 |
| EFAV | ISHARES TR | 10,775 | $786K | 0.3% | $72.95 | $69.85 | +4.5% | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 4,366 | $618K | 0.3% | $141.55 * | $92.22 | +32.5% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,077 | $578K | 0.2% | $141.77 | $99.69 | +42.1% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 2,404 | $567K | 0.2% | $235.86 * | $117.66 | +92.7% | COM | 594918104 |
| HDV | ISHARES TR | 5,865 | $557K | 0.2% | $94.97 * | $17.78 | +6.7% | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 178 | $551K | 0.2% | $3095.51 * | $101.67 | +52.2% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,474 | $529K | 0.2% | $358.89 * | $39.25 | +14.2% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 1,619 | $517K | 0.2% | $319.33 | $213.50 | +49.5% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 3,159 | $420K | 0.2% | $132.95 * | $85.89 | +44.4% | CL B | 654106103 |
| TSLA | TESLA INC | 600 | $401K | 0.2% | $668.33 * | $123.61 | +80.1% | COM | 88160R101 |
| SCHC | SCHWAB STRATEGIC TR | 9,582 | $378K | 0.2% | $39.45 | $31.99 | +23.2% | INTL SCEQT ETF | 808524888 |
| PNC | PNC FINL SVCS GROUP INC | 2,087 | $366K | 0.2% | $175.37 * | $104.11 | +41.7% | COM | 693475105 |
| TIP | ISHARES TR | 2,831 | $355K | 0.2% | $125.40 | $109.17 | +15.0% | TIPS BD ETF | 464287176 |
| SCHZ | SCHWAB STRATEGIC TR | 6,126 | $331K | 0.1% | $54.03 * | $25.32 | +6.5% | US AGGREGATE B | 808524839 |
| — | ISHARES GOLD TR | 20,288 | $330K | 0.1% | $16.27 | $17.87 | — | ISHARES | 464285105 |
| BDX | BECTON DICKINSON & CO | 1,314 | $319K | 0.1% | $242.77 * | $210.15 | +4.5% | COM | 075887109 |
| VDE | VANGUARD WORLD FDS | 4,649 | $316K | 0.1% | $67.97 | $46.74 | +45.5% | ENERGY ETF | 92204A306 |
| SHM | SPDR SER TR | 6,345 | $314K | 0.1% | $49.49 | $47.87 | +3.5% | NUVEEN BLMBRG SR | 78468R739 |
| GOOG | ALPHABET INC | 151 | $312K | 0.1% | $2066.23 * | $60.03 | +71.0% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 4,701 | $301K | 0.1% | $64.03 * | $52.33 | +11.2% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,013 | $296K | 0.1% | $147.04 | $126.57 | +16.2% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 1,583 | $292K | 0.1% | $184.46 * | $140.23 | +28.6% | COM | 254687106 |
| FCN | FTI CONSULTING INC | 2,000 | $280K | 0.1% | $140.00 | $121.03 | +15.8% | COM | 302941109 |
| HYG | ISHARES TR | 3,213 | $280K | 0.1% | $87.15 | $84.45 | +3.2% | IBOXX HI YD ETF | 464288513 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,171 | $279K | 0.1% | $128.51 | $100.95 | +27.2% | FTSE SMCAP ETF | 922042718 |
| HYMB | SPDR SER TR | 4,660 | $276K | 0.1% | $59.23 * | $27.81 | +6.7% | NUVEEN BBG BRCLY | 78464A284 |
| GOOGL | ALPHABET INC | 133 | $274K | 0.1% | $2060.15 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FDS | 3,150 | $266K | 0.1% | $84.44 | $79.73 | +6.0% | FINANCIALS ETF | 92204A405 |
| VZ | VERIZON COMMUNICATIONS INC | 4,518 | $263K | 0.1% | $58.21 * | $40.69 | +7.1% | COM | 92343V104 |
| T | AT&T INC | 8,326 | $252K | 0.1% | $30.27 * | $18.17 | -8.0% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 4,482 | $250K | 0.1% | $55.78 * | $43.31 | +7.1% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 2,463 | $238K | 0.1% | $96.63 * | $14.27 | +12.9% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 637 | $237K | 0.1% | $372.06 * | $281.21 | +22.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 1,315 | $216K | 0.1% | $164.26 * | $140.78 | +1.9% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 960 | $216K | 0.1% | $225.00 * | $196.00 | -0.3% | COM | 235851102 |
| LLY | LILLY ELI & CO | 1,153 | $215K | 0.1% | $186.47 * | $186.06 | -4.3% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 590 | $210K | 0.1% | $355.93 * | $315.67 | +9.8% | CL A | 57636Q104 |
| TROW | PRICE T ROWE GROUP INC | 1,200 | $206K | 0.1% | $171.67 * | $131.89 | +5.1% | COM | 74144T108 |
| — | CATALYST BIOSCIENCES INC | 38,000 | $192K | 0.1% | $5.05 | $5.05 | — | COM NEW | 14888D208 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,000 | $189K | 0.1% | $18.90 | $12.84 | +47.2% | COM | 535219109 |
| — | NESCO HLDGS INC | 12,200 | $114K | 0.0% | $9.34 | $4.06 | — | COM | 64083J104 |
| — | CAPITOL INVESTMENT CORP V | 52,152 | $68,000 | 0.0% | $1.30 | $1.30 | — | *W EXP 99/99/999 | 14064F118 |
| — | AEA-BRIDGES IMPACT CORP | 11,500 | $10,000 | 0.0% | $0.87 | $0.87 | — | *W EXP 09/19/202 | G01046112 |