Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 259,663 | $25.41M | 12.2% | $97.85 | $78.18 | +25.2% | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 306,058 | $25.22M | 12.1% | $82.41 | $82.02 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 97,011 | $22.78M | 10.9% | $234.80 * | $29.26 | +60.5% | MEGA GRWTH IND | 921910816 |
| SCHX | SCHWAB STRATEGIC TR | 129,032 | $13.42M | 6.4% | $104.03 * | $11.12 | +55.9% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 38,337 | $11.12M | 5.3% | $290.16 * | $25.71 | +88.1% | GROWTH ETF | 922908736 |
| MGC | VANGUARD WORLD FD | 58,045 | $8.845M | 4.2% | $152.38 | $104.01 | +46.5% | MEGA CAP INDEX | 921910873 |
| VO | VANGUARD INDEX FDS | 31,244 | $7.397M | 3.6% | $236.75 * | $40.86 | +44.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 32,758 | $7.163M | 3.4% | $218.66 | $151.32 | +44.5% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 65,300 | $6.537M | 3.1% | $100.11 * | $17.40 | +43.8% | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 101,865 | $6.21M | 3.0% | $60.96 | $50.56 | +20.6% | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 78,728 | $6.035M | 2.9% | $76.66 * | $18.76 | +36.2% | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 82,951 | $4.188M | 2.0% | $50.49 | $40.06 | +26.0% | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 30,787 | $4.168M | 2.0% | $135.38 | $106.05 | +27.7% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 31,202 | $3.407M | 1.6% | $109.19 | $82.56 | +32.3% | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 11,709 | $3.28M | 1.6% | $280.13 | $169.36 | +65.4% | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 16,045 | $3.224M | 1.5% | $200.93 | $126.05 | +59.4% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 20,591 | $2.914M | 1.4% | $141.52 * | $93.39 | +48.2% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 64,761 | $2.506M | 1.2% | $38.70 * | $15.69 | +23.3% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 35,636 | $2.405M | 1.2% | $67.49 * | $18.05 | +24.6% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 5,075 | $2.186M | 1.0% | $430.74 | $282.63 | +52.4% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 39,877 | $2.184M | 1.0% | $54.77 | $53.65 | +2.1% | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 21,009 | $2.138M | 1.0% | $101.77 | $82.33 | +23.6% | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 8,913 | $2.106M | 1.0% | $236.28 | $135.25 | +74.7% | MCAP GR IDXVIP | 922908538 |
| FREL | FIDELITY COVINGTON TRUST | 60,929 | $1.852M | 0.9% | $30.40 | $26.79 | +13.5% | MSCI RL EST ETF | 316092857 |
| IEMG | ISHARES INC | 28,574 | $1.765M | 0.8% | $61.77 | $49.90 | +23.8% | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 12,610 | $1.761M | 0.8% | $139.65 | $105.73 | +32.0% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 7,648 | $1.698M | 0.8% | $222.02 | $169.55 | +31.0% | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 17,537 | $1.437M | 0.7% | $81.94 | $82.85 | -1.1% | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 18,875 | $1.387M | 0.7% | $73.48 | $55.96 | +31.3% | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 7,920 | $1.341M | 0.6% | $169.32 | $126.93 | +33.3% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 3,115 | $1.337M | 0.6% | $429.21 | $304.25 | +41.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,734 | $1.078M | 0.5% | $394.29 | $295.93 | +33.3% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 14,122 | $1.049M | 0.5% | $74.28 | $59.55 | +24.7% | CORE MSCI EAFE | 46432F842 |
| SCHG | SCHWAB STRATEGIC TR | 6,915 | $1.024M | 0.5% | $148.08 * | $10.75 | +72.2% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,230 | $962K | 0.5% | $50.03 | $40.17 | +24.5% | FTSE EMR MKT ETF | 922042858 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,000 | $952K | 0.5% | $31.73 | $15.98 | +98.5% | COM CL A | 971378104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,455 | $943K | 0.5% | $272.94 | $214.98 | +27.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,743 | $940K | 0.5% | $163.68 * | $100.21 | +46.2% | COM | 46625H100 |
| — | CUSTOM TRUCK ONE SOURCE INC | 365,842 | $798K | 0.4% | $2.18 | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| SCHH | SCHWAB STRATEGIC TR | 16,815 | $768K | 0.4% | $45.67 * | $20.74 | +10.1% | US REIT ETF | 808524847 |
| EFAV | ISHARES TR | 9,415 | $709K | 0.3% | $75.31 | $69.85 | +7.9% | MSCI EAFE MIN VL | 46429B689 |
| MSFT | MICROSOFT CORP | 2,304 | $650K | 0.3% | $282.12 * | $117.66 | +131.4% | COM | 594918104 |
| PEP | PEPSICO INC | 4,207 | $633K | 0.3% | $150.46 * | $92.22 | +42.9% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 1,534 | $616K | 0.3% | $401.56 * | $39.70 | +26.3% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 1,683 | $603K | 0.3% | $358.29 | $218.83 | +63.6% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 178 | $585K | 0.3% | $3286.52 * | $101.67 | +61.5% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 10,661 | $546K | 0.3% | $51.21 * | $25.44 | +0.6% | SHT TM US TRES | 808524862 |
| NKE | NIKE INC | 3,387 | $492K | 0.2% | $145.26 * | $92.23 | +47.5% | CL B | 654106103 |
| GOOG | ALPHABET INC | 151 | $402K | 0.2% | $2662.25 * | $60.03 | +120.4% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 11,914 | $398K | 0.2% | $33.41 | $34.53 | -3.2% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 133 | $356K | 0.2% | $2676.69 * | $83.49 | +58.9% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FDS | 4,649 | $344K | 0.2% | $73.99 | $46.74 | +58.1% | ENERGY ETF | 92204A306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,176 | $334K | 0.2% | $153.49 | $131.19 | +17.1% | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 1,314 | $323K | 0.2% | $245.81 * | $210.15 | +6.4% | COM | 075887109 |
| TIP | ISHARES TR | 2,453 | $313K | 0.2% | $127.60 | $110.76 | +15.3% | TIPS BD ETF | 464287176 |
| DHR | DANAHER CORPORATION | 960 | $292K | 0.1% | $304.17 * | $196.00 | +35.0% | COM | 235851102 |
| VFH | VANGUARD WORLD FDS | 3,150 | $292K | 0.1% | $92.70 | $79.73 | +16.2% | FINANCIALS ETF | 92204A405 |
| SHM | SPDR SER TR | 5,785 | $286K | 0.1% | $49.44 | $47.87 | +3.2% | NUVEEN BLMBRG SR | 78468R739 |
| T | AT&T INC | 10,352 | $280K | 0.1% | $27.05 * | $17.77 | -12.0% | COM | 00206R102 |
| HYMB | SPDR SER TR | 4,660 | $279K | 0.1% | $59.87 * | $27.81 | +7.8% | NUVEEN BBG BRCLY | 78464A284 |
| HYG | ISHARES TR | 3,094 | $271K | 0.1% | $87.59 | $84.45 | +3.6% | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 1,583 | $268K | 0.1% | $169.30 * | $140.70 | +17.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,898 | $265K | 0.1% | $54.10 * | $40.81 | +1.3% | COM | 92343V104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,870 | $264K | 0.1% | $54.21 * | $25.32 | +7.2% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 4,482 | $264K | 0.1% | $58.90 * | $43.31 | +16.3% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 2,469 | $256K | 0.1% | $103.69 * | $14.27 | +21.3% | US BRD MKT ETF | 808524102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,891 | $253K | 0.1% | $133.79 | $100.95 | +32.4% | FTSE SMCAP ETF | 922042718 |
| INTC | INTEL CORP | 4,701 | $250K | 0.1% | $53.18 * | $52.33 | -6.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 637 | $249K | 0.1% | $390.89 * | $281.21 | +29.5% | COM | 91324P102 |
| SCHC | SCHWAB STRATEGIC TR | 5,635 | $234K | 0.1% | $41.53 | $31.99 | +29.8% | INTL SCEQT ETF | 808524888 |
| YUM | YUM BRANDS INC | 1,775 | $217K | 0.1% | $122.25 * | $108.09 | +4.4% | COM | 988498101 |
| MA | MASTERCARD INCORPORATED | 590 | $205K | 0.1% | $347.46 * | $315.67 | +7.5% | CL A | 57636Q104 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 20,800 | $194K | 0.1% | $9.33 | $9.83 | -5.1% | COM CL A | 23204X103 |
| — | CATALYST BIOSCIENCES INC | 42,000 | $173K | 0.1% | $4.12 | $4.98 | — | COM NEW | 14888D208 |
| — | CONCERT PHARMACEUTICALS INC | 46,000 | $150K | 0.1% | $3.26 | $3.99 | — | COM | 206022105 |
| — | DOMA HOLDINGS INC | 33,752 | $48,000 | 0.0% | $1.42 | $1.42 | — | *W EXP 07/28/202 | 25703A112 |
| — | AEA-BRIDGES IMPACT CORP | 11,500 | $7,000 | 0.0% | $0.61 | $0.87 | — | *W EXP 09/19/202 | G01046112 |