Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 312,969 | $14.32M | 12.5% | $45.76 * | $8.40 | -9.2% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 197,937 | $9.18M | 8.0% | $46.38 * | $8.22 | -6.0% | US BRD MKT ETF | 808524102 |
| SCHR | SCHWAB STRATEGIC TR | 153,169 | $8.348M | 7.3% | $54.50 * | $26.76 | +1.8% | INTRM TRM TRES | 808524854 |
| MKC | MCCORMICK & CO INC | 78,419 | $6.444M | 5.6% | $82.17 * | $28.93 | +16.7% | COM NON VTG | 579780206 |
| SCHF | SCHWAB STRATEGIC TR | 222,941 | $6.102M | 5.3% | $27.37 * | $14.78 | -7.4% | INTL EQTY ETF | 808524805 |
| — | SPDR SERIES TRUST | 233,221 | $5.681M | 4.9% | $24.36 | $24.29 | — | NUVN BR SHT MUNI | 78464A425 |
| SLV | ISHARES SILVER TRUST | 401,526 | $5.569M | 4.8% | $13.87 | $15.82 | -12.3% | ISHARES | 46428Q109 |
| SCHM | SCHWAB STRATEGIC TR | 106,935 | $4.162M | 3.6% | $38.92 * | $13.21 | -1.8% | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 73,928 | $3.855M | 3.4% | $52.15 * | $25.96 | +0.4% | US AGGREGATE B | 808524839 |
| — | HARRIS & HARRIS GROUP INC | 1,567,458 | $3.354M | 2.9% | $2.14 | $2.94 | — | COM | 413833104 |
| BRC | BRADY CORP | 166,538 | $3.274M | 2.8% | $19.66 * | $19.37 | -17.3% | CL A | 104674106 |
| ICLN | ISHARES TR | 352,470 | $3.193M | 2.8% | $9.06 | $10.08 | -10.1% | GL CLEAN ENE ETF | 464288224 |
| ITRI | ITRON INC | 98,373 | $3.139M | 2.7% | $31.91 | $39.50 | -19.2% | COM | 465741106 |
| GLW | CORNING INC | 172,934 | $2.961M | 2.6% | $17.12 * | $13.63 | -4.4% | COM | 219350105 |
| AAPL | APPLE INC | 26,838 | $2.96M | 2.6% | $110.29 * | $24.94 | -0.7% | COM | 037833100 |
| HMC | HONDA MOTOR LTD | 98,429 | $2.943M | 2.6% | $29.90 | $32.23 | -7.2% | AMERN SHS | 438128308 |
| — | HEWLETT PACKARD CO | 107,154 | $2.744M | 2.4% | $25.61 | $37.60 | — | COM | 428236103 |
| IVV | ISHARES TR | 14,213 | $2.739M | 2.4% | $192.71 | $203.29 | -5.2% | CORE S&P500 ETF | 464287200 |
| — | MARKET VECTORS ETF TR | 101,080 | $2.725M | 2.4% | $26.96 | $33.76 | — | NATURAL RES ETF | 57060U795 |
| RWO | SPDR INDEX SHS FDS | 37,976 | $1.715M | 1.5% | $45.16 | $46.77 | -3.4% | DJ GLB RL ES ETF | 78463X749 |
| VTI | VANGUARD INDEX FDS | 10,856 | $1.072M | 0.9% | $98.75 | $105.71 | -6.6% | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,080 | $1.063M | 0.9% | $52.94 | $52.76 | +0.3% | INTL BD IDX ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 10,717 | $956K | 0.8% | $89.20 * | $61.64 | +4.2% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 12,849 | $955K | 0.8% | $74.32 * | $52.35 | -9.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 9,517 | $938K | 0.8% | $98.56 * | $70.55 | +8.6% | COM | 580135101 |
| FNDX | SCHWAB STRATEGIC TR | 31,027 | $846K | 0.7% | $27.27 * | $10.10 | -10.0% | SCHWAB FDT US LG | 808524771 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,231 | $801K | 0.7% | $65.49 | $64.48 | +1.6% | INT-TERM GOV | 92206C706 |
| MSFT | MICROSOFT CORP | 17,689 | $783K | 0.7% | $44.26 * | $38.92 | -1.1% | COM | 594918104 |
| UAA | UNDER ARMOUR INC | 7,344 | $711K | 0.6% | $96.81 * | $34.89 | +38.7% | CL A | 904311107 |
| AGG | ISHARES TR | 5,756 | $631K | 0.5% | $109.62 | $109.83 | -0.2% | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 24,001 | $570K | 0.5% | $23.75 | $26.53 | -10.5% | SCHWB FDT INT LG | 808524755 |
| VEU | VANGUARD INTL EQUITY INDEX | 13,207 | $563K | 0.5% | $42.63 | $46.16 | -7.6% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 3,914 | $535K | 0.5% | $136.69 * | $28.27 | -3.3% | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY CLARK CORP | 4,655 | $508K | 0.4% | $109.13 * | $76.09 | +1.2% | COM | 494368103 |
| SCHH | SCHWAB STRATEGIC TR | 13,073 | $486K | 0.4% | $37.18 * | $18.73 | -0.7% | US REIT ETF | 808524847 |
| MTB | M & T BK CORP | 3,685 | $449K | 0.4% | $121.85 * | $90.00 | +1.5% | COM | 55261F104 |
| T | AT&T INC | 13,685 | $446K | 0.4% | $32.59 * | $11.80 | +0.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,102 | $440K | 0.4% | $43.56 * | $27.65 | -7.8% | COM | 92343V104 |
| ACNB | ACNB CORP | 20,201 | $422K | 0.4% | $20.89 * | $13.93 | +8.4% | COM | 000868109 |
| — | GENERAL ELECTRIC CO | 15,903 | $401K | 0.3% | $25.22 | $25.26 | — | COM | 369604103 |
| MUB | ISHARES TR | 3,586 | $393K | 0.3% | $109.59 | $109.90 | -0.3% | NAT AMT FREE BD | 464288414 |
| SCHO | SCHWAB STRATEGIC TR | 7,662 | $389K | 0.3% | $50.77 * | $25.32 | +0.3% | SHT TM US TRES | 808524862 |
| SLB | SCHLUMBERGER LTD | 5,628 | $388K | 0.3% | $68.94 * | $67.04 | -23.1% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE I | 4,307 | $358K | 0.3% | $83.12 | $76.19 | — | COM | 931427108 |
| CSX | CSX CORP | 13,000 | $350K | 0.3% | $26.92 * | $9.83 | -21.9% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,659 | $347K | 0.3% | $130.50 | $142.63 | -8.6% | CL B NEW | 084670702 |
| SLYV | SPDR SERIES TRUST | 3,517 | $332K | 0.3% | $94.40 * | $53.47 | -11.7% | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 12,862 | $327K | 0.3% | $25.42 | $25.09 | +1.3% | CORE US TR BD | 46429B267 |
| PG | PROCTER & GAMBLE CO | 4,530 | $326K | 0.3% | $71.96 * | $56.34 | -3.9% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,298 | $324K | 0.3% | $61.16 | $61.03 | +0.3% | SHTRM GVT BD ETF | 92206C102 |
| FNDA | SCHWAB STRATEGIC TR | 10,845 | $295K | 0.3% | $27.20 * | $14.36 | -5.3% | SCHWAB FDT US SC | 808524763 |
| VEA | VANGUARD TAX MANAGED INTL | 8,162 | $291K | 0.3% | $35.65 | $38.41 | -7.2% | FTSE DEV MKT ETF | 921943858 |
| SCHP | SCHWAB STRATEGIC TR | 4,799 | $258K | 0.2% | $53.76 * | $27.28 | -1.6% | US TIPS ETF | 808524870 |
| TIP | ISHARES TR | 2,253 | $249K | 0.2% | $110.52 | $111.53 | -0.8% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 3,927 | $239K | 0.2% | $60.86 * | $44.70 | +3.3% | COM | 46625H100 |
| ITOT | ISHARES TR | 2,645 | $232K | 0.2% | $87.71 * | $47.15 | -7.1% | CORE S&P TTL STK | 464287150 |
| CPB | CAMPBELL SOUP CO | 4,398 | $223K | 0.2% | $50.70 * | $30.98 | +18.4% | COM | 134429109 |
| EXC | EXELON CORP | 7,138 | $212K | 0.2% | $29.70 * | $17.28 | -14.8% | COM | 30161N101 |
| VB | VANGUARD INDEX FDS | 1,938 | $209K | 0.2% | $107.84 | $116.93 | -7.7% | SMALL CP ETF | 922908751 |
| — | POWERSHARES DB CMDTY IDX T | 13,232 | $200K | 0.2% | $15.11 | $15.11 | — | UNIT BEN INT | 73935S105 |