Location: Towson, MD
CIK: 0001759236 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 361,004 | $38.56M | 13.0% | $106.82 | $85.27 | +25.3% | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 447,449 | $36.36M | 12.2% | $81.26 | $81.92 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 122,515 | $31.95M | 10.8% | $260.76 * | $33.71 | +54.7% | MEGA GRWTH IND | 921910816 |
| MGC | VANGUARD WORLD FD | 113,069 | $19M | 6.4% | $168.08 | $132.74 | +26.6% | MEGA CAP INDEX | 921910873 |
| SCHX | SCHWAB STRATEGIC TR | 161,691 | $18.4M | 6.2% | $113.82 * | $12.61 | +50.5% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 44,577 | $14.3M | 4.8% | $320.91 * | $29.40 | +81.9% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 34,596 | $7.819M | 2.6% | $226.01 | $155.35 | +45.5% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 75,343 | $7.715M | 2.6% | $102.40 * | $18.53 | +38.2% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 29,453 | $7.504M | 2.5% | $254.78 * | $40.86 | +55.9% | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 88,014 | $7.079M | 2.4% | $80.43 * | $19.60 | +36.8% | US MID-CAP ETF | 808524508 |
| VEU | VANGUARD INTL EQUITY INDEX F | 109,824 | $6.73M | 2.3% | $61.28 | $51.38 | +19.3% | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 36,404 | $5.355M | 1.8% | $147.10 | $111.72 | +31.7% | VALUE ETF | 922908744 |
| FREL | FIDELITY COVINGTON TRUST | 148,073 | $5.141M | 1.7% | $34.72 | $30.20 | +15.0% | MSCI RL EST ETF | 316092857 |
| AAPL | APPLE INC | 27,829 | $4.942M | 1.7% | $177.58 * | $109.34 | +59.1% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 117,737 | $4.576M | 1.5% | $38.87 * | $17.46 | +11.3% | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 87,357 | $4.46M | 1.5% | $51.05 | $40.63 | +25.7% | FTSE DEV MKT ETF | 921943858 |
| VV | VANGUARD INDEX FDS | 19,943 | $4.408M | 1.5% | $221.03 | $143.33 | +54.2% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 35,631 | $4.08M | 1.4% | $114.51 | $86.46 | +32.4% | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 13,690 | $3.858M | 1.3% | $281.81 | $186.35 | +51.2% | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 52,108 | $3.815M | 1.3% | $73.21 * | $19.83 | +23.0% | US LCAP VA ETF | 808524409 |
| VNQ | VANGUARD INDEX FDS | 26,455 | $3.069M | 1.0% | $116.01 | $87.86 | +32.0% | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 11,902 | $3.03M | 1.0% | $254.58 | $164.59 | +54.7% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 5,584 | $2.664M | 0.9% | $477.08 | $298.88 | +59.6% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 15,930 | $2.609M | 0.9% | $163.78 * | $15.98 | +28.1% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 42,679 | $2.555M | 0.9% | $59.87 | $53.80 | +11.3% | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 16,214 | $2.437M | 0.8% | $150.30 | $114.87 | +30.9% | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 5,500 | $2.401M | 0.8% | $436.55 | $359.39 | +21.5% | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 12,856 | $2.299M | 0.8% | $178.83 | $146.48 | +22.1% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 39,877 | $2.19M | 0.7% | $54.92 | $53.65 | +2.3% | TAX EXEMPT BD | 922907746 |
| SRLN | SSGA ACTIVE ETF TR | 47,969 | $2.189M | 0.7% | $45.63 | $45.73 | -0.2% | BLACKSTONE SENR | 78467V608 |
| USMV | ISHARES TR | 21,842 | $1.767M | 0.6% | $80.90 | $58.88 | +37.4% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 7,078 | $1.709M | 0.6% | $241.45 | $169.55 | +42.4% | TOTAL STK MKT | 922908769 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 30,000 | $1.225M | 0.4% | $40.83 | $15.98 | +155.6% | COM CL A | 971378104 |
| IEFA | ISHARES TR | 15,439 | $1.152M | 0.4% | $74.62 | $60.89 | +22.6% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 22,200 | $1.141M | 0.4% | $51.40 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,663 | $1.121M | 0.4% | $49.46 | $41.72 | +18.5% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,654 | $1.093M | 0.4% | $299.12 | $218.87 | +36.6% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 20,200 | $1.064M | 0.4% | $52.67 * | $21.40 | +23.1% | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 300 | $1M | 0.3% | $3333.33 * | $129.93 | +28.3% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 12,327 | $996K | 0.3% | $80.80 | $82.85 | -2.4% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO | 5,706 | $904K | 0.3% | $158.43 * | $100.21 | +42.3% | COM | 46625H100 |
| — | CUSTOM TRUCK ONE SOURCE INC | 340,787 | $866K | 0.3% | $2.54 | $2.32 | — | *W EXP 01/01/202 | 23204X111 |
| MSFT | MICROSOFT CORP | 2,553 | $859K | 0.3% | $336.47 * | $136.75 | +138.0% | COM | 594918104 |
| EFAV | ISHARES TR | 10,775 | $827K | 0.3% | $76.75 | $70.66 | +8.6% | MSCI EAFE MIN VL | 46429B689 |
| SCHO | SCHWAB STRATEGIC TR | 15,784 | $803K | 0.3% | $50.87 * | $25.46 | -0.1% | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 4,350 | $756K | 0.3% | $173.79 * | $93.90 | +63.2% | COM | 713448108 |
| META | META PLATFORMS INC | 2,223 | $748K | 0.3% | $336.48 | $329.69 | +1.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 243 | $704K | 0.2% | $2897.12 * | $110.41 | +30.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,444 | $686K | 0.2% | $475.07 | $304.25 | +56.1% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,723 | $685K | 0.2% | $397.56 | $222.71 | +78.6% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,077 | $664K | 0.2% | $162.86 | $158.00 | +3.0% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 597 | $631K | 0.2% | $1056.95 * | $335.39 | +5.0% | COM | 88160R101 |
| NKE | NIKE INC | 3,593 | $599K | 0.2% | $166.71 * | $95.80 | +63.2% | CL B | 654106103 |
| HDV | ISHARES TR | 5,865 | $592K | 0.2% | $100.94 * | $19.61 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| IMCV | ISHARES TR | 8,676 | $592K | 0.2% | $68.23 | $66.50 | +2.7% | MRGSTR MD CP VAL | 464288406 |
| GOOG | ALPHABET INC | 191 | $553K | 0.2% | $2895.29 * | $77.50 | +85.3% | CAP STK CL C | 02079K107 |
| ISCG | ISHARES TR | 10,918 | $542K | 0.2% | $49.64 | $50.62 | -1.9% | MRGSTR SM CP GR | 464288604 |
| UNH | UNITEDHEALTH GROUP INC | 998 | $501K | 0.2% | $502.00 * | $332.20 | +41.3% | COM | 91324P102 |
| VGT | VANGUARD WORLD FDS | 1,023 | $469K | 0.2% | $458.46 * | $39.70 | +44.3% | INF TECH ETF | 92204A702 |
| PLD | PROLOGIS INC. | 2,702 | $455K | 0.2% | $168.39 * | $131.96 | +13.1% | COM | 74340W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,561 | $440K | 0.1% | $171.81 | $136.24 | +26.1% | DIV APP ETF | 921908844 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 51,959 | $416K | 0.1% | $8.01 | $9.10 | -12.1% | COM CL A | 23204X103 |
| IAU | ISHARES GOLD TR | 11,914 | $415K | 0.1% | $34.83 | $34.53 | +0.8% | ISHARES NEW | 464285204 |
| SCHC | SCHWAB STRATEGIC TR | 9,599 | $393K | 0.1% | $40.94 | $36.00 | +13.7% | INTL SCEQT ETF | 808524888 |
| PFE | PFIZER INC | 6,288 | $371K | 0.1% | $59.00 * | $40.23 | +19.5% | COM | 717081103 |
| VDE | VANGUARD WORLD FDS | 4,649 | $361K | 0.1% | $77.65 | $46.74 | +66.0% | ENERGY ETF | 92204A306 |
| DHR | DANAHER CORPORATION | 1,088 | $358K | 0.1% | $329.04 * | $204.72 | +39.8% | COM | 235851102 |
| TIP | ISHARES TR | 2,631 | $340K | 0.1% | $129.23 | $111.99 | +15.4% | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 1,222 | $338K | 0.1% | $276.60 * | $243.85 | +9.1% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 1,314 | $330K | 0.1% | $251.14 * | $210.15 | +9.2% | COM | 075887109 |
| DIS | DISNEY WALT CO | 2,016 | $312K | 0.1% | $154.76 * | $144.37 | +4.8% | COM | 254687106 |
| VFH | VANGUARD WORLD FDS | 3,150 | $304K | 0.1% | $96.51 | $79.73 | +21.1% | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 1,706 | $292K | 0.1% | $171.16 * | $145.09 | +4.9% | COM | 478160104 |
| SHM | SPDR SER TR | 5,785 | $285K | 0.1% | $49.27 | $47.87 | +2.7% | NUVEEN BLMBRG SH | 78468R739 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,106 | $282K | 0.1% | $133.90 | $104.46 | +28.2% | FTSE SMCAP ETF | 922042718 |
| HYG | ISHARES TR | 3,219 | $280K | 0.1% | $86.98 | $84.54 | +2.9% | IBOXX HI YD ETF | 464288513 |
| HYMB | SPDR SER TR | 4,660 | $280K | 0.1% | $60.09 * | $27.81 | +8.0% | NUVEEN BLOOMBERG | 78464A284 |
| SCHB | SCHWAB STRATEGIC TR | 2,481 | $280K | 0.1% | $112.86 * | $14.27 | +32.0% | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 672 | $279K | 0.1% | $415.18 * | $343.18 | +9.3% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,058 | $273K | 0.1% | $53.97 * | $25.38 | +6.2% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 908 | $267K | 0.1% | $294.05 * | $27.46 | +6.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 730 | $262K | 0.1% | $358.90 * | $319.92 | +9.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 4,182 | $256K | 0.1% | $61.21 * | $43.31 | +22.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,898 | $255K | 0.1% | $52.06 * | $40.81 | -1.4% | COM | 92343V104 |
| YUM | YUM BRANDS INC | 1,775 | $246K | 0.1% | $138.59 * | $108.09 | +19.0% | COM | 988498101 |
| INTC | INTEL CORP | 4,701 | $242K | 0.1% | $51.48 * | $52.33 | -8.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 1,441 | $236K | 0.1% | $163.78 * | $134.13 | +10.3% | COM | 742718109 |
| T | AT&T INC | 9,557 | $235K | 0.1% | $24.59 * | $17.77 | -17.8% | COM | 00206R102 |
| ACGL | ARCH CAP GROUP LTD | 5,085 | $226K | 0.1% | $44.44 * | $40.35 | +4.8% | ORD | G0450A105 |
| V | VISA INC | 999 | $216K | 0.1% | $216.22 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| EXPD | EXPEDITORS INTL WASH INC | 1,590 | $214K | 0.1% | $134.59 * | $119.00 | +7.6% | COM | 302130109 |
| VYM | VANGUARD WHITEHALL FDS | 1,838 | $206K | 0.1% | $112.08 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| — | CONCERT PHARMACEUTICALS INC | 46,000 | $145K | 0.0% | $3.15 | $3.99 | — | COM | 206022105 |
| — | DOMA HOLDINGS INC | 18,752 | $18,000 | 0.0% | $0.96 | $1.42 | — | *W EXP 07/28/202 | 25703A112 |
| — | CATALYST BIOSCIENCES INC | 18,000 | $16,000 | 0.0% | $0.89 | $4.98 | — | COM NEW | 14888D208 |
| — | AEA-BRIDGES IMPACT CORP | 11,500 | $13,000 | 0.0% | $1.13 | $0.87 | — | *W EXP 09/19/202 | G01046112 |