Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 399,129 | $33.02M | 12.9% | $82.24 | — | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 119,804 | $27.75M | 10.8% | $150.45 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 276,870 | $27.71M | 10.8% | $77.32 | — | MEGA CAP VAL ETF | 921910840 |
| MGC | VANGUARD WORLD FD | 115,898 | $17.66M | 6.9% | $96.94 | — | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 160,483 | $16.68M | 6.5% | $60.51 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 44,545 | $12.78M | 5.0% | $141.67 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 78,655 | $8.194M | 3.2% | $58.36 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 33,938 | $8.055M | 3.1% | $145.33 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 35,685 | $8.039M | 3.1% | $136.03 | — | SMALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,131 | $7.222M | 2.8% | $48.76 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 92,167 | $7.214M | 2.8% | $52.10 | — | US MID-CAP ETF | 808524508 |
| VTV | VANGUARD INDEX FDS | 36,836 | $5.064M | 2.0% | $97.12 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 86,876 | $4.476M | 1.7% | $30.56 | — | FTSE DEV MKT ETF | 921943858 |
| VBK | VANGUARD INDEX FDS | 13,986 | $4.053M | 1.6% | $153.08 | — | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 19,784 | $3.972M | 1.6% | $116.47 | — | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 34,903 | $3.943M | 1.5% | $90.26 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 79,185 | $3.134M | 1.2% | $33.95 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 22,464 | $3.077M | 1.2% | $93.39 | +35.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 29,671 | $3.02M | 1.2% | $79.04 | — | REAL ESTATE ETF | 922908553 |
| SCHV | SCHWAB STRATEGIC TR | 40,077 | $2.757M | 1.1% | $54.57 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 5,663 | $2.401M | 0.9% | $265.92 | — | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 28,431 | $2.336M | 0.9% | $82.89 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 39,829 | $2.203M | 0.9% | $54.30 | — | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 15,516 | $2.18M | 0.9% | $92.59 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 9,182 | $2.177M | 0.9% | $124.27 | — | MCAP GR IDXVIP | 922908538 |
| IEMG | ISHARES INC | 32,392 | $2.173M | 0.8% | $49.26 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 8,726 | $1.944M | 0.8% | $171.12 | — | TOTAL STK MKT | 922908769 |
| FREL | FIDELITY COVINGTON TRUST | 63,025 | $1.929M | 0.8% | $27.73 | — | MSCI RL EST ETF | 316092857 |
| USMV | ISHARES TR | 21,842 | $1.608M | 0.6% | $53.41 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 8,451 | $1.476M | 0.6% | $117.48 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 3,340 | $1.43M | 0.6% | $274.81 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 9,273 | $1.363M | 0.5% | $77.29 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,557 | $1.225M | 0.5% | $37.45 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 15,052 | $1.127M | 0.4% | $54.38 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 2,854 | $1.123M | 0.4% | $296.71 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,475 | $966K | 0.4% | $214.98 | +30.0% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 20,566 | $942K | 0.4% | $38.08 | — | US REIT ETF | 808524847 |
| META | FACEBOOK INC | 2,661 | $925K | 0.4% | $192.33 | +65.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 5,852 | $910K | 0.4% | $100.21 | +39.4% | COM | 46625H100 |
| SCHO | SCHWAB STRATEGIC TR | 17,688 | $906K | 0.4% | $51.06 | — | SHT TM US TRES | 808524862 |
| — | CUSTOM TRUCK ONE SOURCE INC | 365,842 | $849K | 0.3% | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,000 | $836K | 0.3% | $15.98 | +79.9% | COM CL A | 971378104 |
| EFAV | ISHARES TR | 10,775 | $814K | 0.3% | $68.09 | — | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 2,415 | $654K | 0.3% | $117.66 | +108.0% | COM | 594918104 |
| PEP | PEPSICO INC | 4,366 | $647K | 0.3% | $92.22 | +36.8% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,077 | $615K | 0.2% | $91.91 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 178 | $612K | 0.2% | $101.67 | +63.5% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 1,489 | $594K | 0.2% | $331.87 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 1,648 | $584K | 0.2% | $197.65 | — | UNIT SER 1 | 46090E103 |
| HDV | ISHARES TR | 5,865 | $566K | 0.2% | $83.72 | — | CORE HIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 3,065 | $473K | 0.2% | $85.89 | +46.3% | CL B | 654106103 |
| TSLA | TESLA INC | 647 | $440K | 0.2% | $130.40 | +66.5% | COM | 88160R101 |
| FCN | FTI CONSULTING INC | 3,000 | $410K | 0.2% | $127.59 | +10.3% | COM | 302941109 |
| SCHC | SCHWAB STRATEGIC TR | 9,585 | $399K | 0.2% | $28.71 | — | INTL SCEQT ETF | 808524888 |
| TIP | ISHARES TR | 3,108 | $398K | 0.2% | $111.09 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 151 | $378K | 0.1% | $60.03 | +97.1% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,430 | $376K | 0.1% | $133.93 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 11,043 | $372K | 0.1% | $33.69 | — | ISHARES NEW | 464285204 |
| VDE | VANGUARD WORLD FDS | 4,649 | $353K | 0.1% | $51.84 | — | ENERGY ETF | 92204A306 |
| SCHZ | SCHWAB STRATEGIC TR | 6,156 | $336K | 0.1% | $51.15 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC | 133 | $325K | 0.1% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 1,314 | $320K | 0.1% | $210.15 | +5.7% | COM | 075887109 |
| SHM | SPDR SER TR | 6,345 | $314K | 0.1% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,171 | $296K | 0.1% | $100.60 | — | FTSE SMCAP ETF | 922042718 |
| VFH | VANGUARD WORLD FDS | 3,150 | $285K | 0.1% | $84.44 | — | FINANCIALS ETF | 92204A405 |
| HYG | ISHARES TR | 3,215 | $283K | 0.1% | $81.54 | — | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 4,482 | $283K | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| HYMB | SPDR SER TR | 4,660 | $283K | 0.1% | $56.01 | — | NUVEEN BBG BRCLY | 78464A284 |
| DIS | DISNEY WALT CO | 1,604 | $282K | 0.1% | $140.70 | +24.9% | COM | 254687106 |
| LLY | LILLY ELI & CO | 1,222 | $280K | 0.1% | $186.39 | +3.0% | COM | 532457108 |
| INTC | INTEL CORP | 4,743 | $266K | 0.1% | $52.33 | +2.4% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 960 | $258K | 0.1% | $196.00 | +10.8% | COM | 235851102 |
| SCHB | SCHWAB STRATEGIC TR | 2,466 | $257K | 0.1% | $91.32 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 637 | $255K | 0.1% | $281.21 | +31.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,518 | $253K | 0.1% | $40.69 | +6.7% | COM | 92343V104 |
| T | AT&T INC | 8,419 | $242K | 0.1% | $18.15 | -6.4% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 590 | $215K | 0.1% | $315.67 | +14.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,266 | $209K | 0.1% | $140.78 | +2.9% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 3,903 | $207K | 0.1% | $53.04 | — | STRM INFPROIDX | 922020805 |
| YUM | YUM BRANDS INC | 1,775 | $204K | 0.1% | $108.09 | 0.0% | COM | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC | 1,590 | $201K | 0.1% | $111.66 | 0.0% | COM | 302130109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,800 | $198K | 0.1% | $9.83 | 0.0% | COM CL A | 23204X103 |
| — | CATALYST BIOSCIENCES INC | 42,000 | $182K | 0.1% | $4.98 | — | COM NEW | 14888D208 |
| — | CONCERT PHARMACEUTICALS INC | 34,500 | $146K | 0.1% | $4.23 | — | COM | 206022105 |
| — | CAPITOL INVESTMENT CORP V | 43,752 | $58,000 | 0.0% | $1.30 | — | *W EXP 99/99/999 | 14064F118 |
| — | AEA-BRIDGES IMPACT CORP | 11,500 | $11,000 | 0.0% | $0.87 | — | *W EXP 09/19/202 | G01046112 |