Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 437,504 | $21.45M | 15.3% | $49.04 * | $8.24 | -0.8% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 325,323 | $15.8M | 11.2% | $48.57 * | $8.39 | -3.5% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 470,027 | $12.95M | 9.2% | $27.56 * | $14.54 | -5.2% | INTL EQTY ETF | 808524805 |
| — | RYDEX ETF TRUST | 136,757 | $11.04M | 7.8% | $80.70 | $80.70 | — | GUG S&P500 PU GR | 78355W403 |
| MKC | MCCORMICK & CO INC | 77,503 | $6.631M | 4.7% | $85.56 * | $28.93 | +22.7% | COM NON VTG | 579780206 |
| SCHR | SCHWAB STRATEGIC TR | 118,769 | $6.366M | 4.5% | $53.60 * | $26.76 | +0.1% | INTRM TRM TRES | 808524854 |
| SCHM | SCHWAB STRATEGIC TR | 114,725 | $4.597M | 3.3% | $40.07 * | $13.24 | +0.9% | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 73,918 | $3.807M | 2.7% | $51.50 * | $25.96 | -0.8% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 18,189 | $3.726M | 2.6% | $204.85 | $204.01 | +0.4% | CORE S&P500 ETF | 464287200 |
| BRC | BRADY CORP | 159,366 | $3.662M | 2.6% | $22.98 * | $19.37 | -2.4% | CL A | 104674106 |
| ICLN | ISHARES TR | 341,866 | $3.364M | 2.4% | $9.84 | $10.08 | -2.4% | GL CLEAN ENE ETF | 464288224 |
| — | HARRIS & HARRIS GROUP INC | 1,515,438 | $3.334M | 2.4% | $2.20 | $2.94 | — | COM | 413833104 |
| HMC | HONDA MOTOR LTD | 99,628 | $3.181M | 2.3% | $31.93 | $32.23 | -0.9% | AMERN SHS | 438128308 |
| GLW | CORNING INC | 169,616 | $3.101M | 2.2% | $18.28 * | $13.63 | +2.7% | COM | 219350105 |
| AAPL | APPLE INC | 26,860 | $2.827M | 2.0% | $105.25 * | $24.94 | -4.9% | COM | 037833100 |
| ITRI | ITRON INC | 72,023 | $2.606M | 1.9% | $36.18 | $39.50 | -8.4% | COM | 465741106 |
| SLV | ISHARES SILVER TRUST | 164,321 | $2.167M | 1.5% | $13.19 | $15.82 | -16.6% | ISHARES | 46428Q109 |
| SLVP | ISHARES | 332,791 | $1.87M | 1.3% | $5.62 | $6.19 | -9.1% | GLB SILV MIN ETF | 464286327 |
| VTI | VANGUARD INDEX FDS | 17,578 | $1.833M | 1.3% | $104.28 | $105.56 | -1.2% | TOTAL STK MKT | 922908769 |
| HPE | HEWLETT PACKARD ENTERPRISE | 103,164 | $1.568M | 1.1% | $15.20 * | $6.50 | +3.2% | COM | 42824C109 |
| HPQ | HP INC | 103,165 | $1.221M | 0.9% | $11.84 * | $9.12 | -6.8% | COM | 40434L105 |
| VEU | VANGUARD INTL EQUITY INDEX | 27,666 | $1.201M | 0.9% | $43.41 | $45.41 | -4.4% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 9,517 | $1.124M | 0.8% | $118.10 * | $70.55 | +31.3% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 28,343 | $1.093M | 0.8% | $38.56 * | $12.88 | -0.2% | US DIVIDEND EQ | 808524797 |
| SCHC | SCHWAB STRATEGIC TR | 37,125 | $1.07M | 0.8% | $28.82 | $29.54 | -2.4% | INTL SCEQT ETF | 808524888 |
| FNDX | SCHWAB STRATEGIC TR | 37,329 | $1.069M | 0.8% | $28.64 * | $10.03 | -4.8% | SCHWAB FDT US LG | 808524771 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,080 | $1.062M | 0.8% | $52.89 | $52.76 | +0.2% | INTL BD IDX ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 10,367 | $988K | 0.7% | $95.30 * | $61.64 | +12.0% | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR | 17,208 | $896K | 0.6% | $52.07 * | $13.35 | -2.4% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 10,814 | $843K | 0.6% | $77.95 * | $52.35 | -3.9% | COM | 30231G102 |
| ITOT | ISHARES TR | 8,207 | $762K | 0.5% | $92.85 * | $46.95 | -1.1% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 12,457 | $691K | 0.5% | $55.47 * | $38.92 | +24.8% | COM | 594918104 |
| RWO | SPDR INDEX SHS FDS | 14,601 | $683K | 0.5% | $46.78 | $46.77 | +0.1% | DJ GLB RL ES ETF | 78463X749 |
| CWI | SPDR INDEX SHS FDS | 21,945 | $676K | 0.5% | $30.80 * | $21.30 | -3.6% | MSCI ACWI EXUS | 78463X848 |
| AGG | ISHARES TR | 6,012 | $649K | 0.5% | $107.95 | $109.79 | -1.6% | CORE US AGGBD ET | 464287226 |
| UAA | UNDER ARMOUR INC | 7,459 | $601K | 0.4% | $80.57 * | $35.05 | +15.0% | CL A | 904311107 |
| KMB | KIMBERLY CLARK CORP | 4,655 | $593K | 0.4% | $127.39 * | $76.09 | +19.0% | COM | 494368103 |
| IJH | ISHARES TR | 4,101 | $571K | 0.4% | $139.23 * | $28.28 | -1.5% | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,467 | $546K | 0.4% | $64.49 | $64.48 | -0.1% | INT-TERM GOV | 92206C706 |
| T | AT&T INC | 14,685 | $505K | 0.4% | $34.39 * | $11.84 | +7.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 15,906 | $495K | 0.4% | $31.12 | $25.26 | — | COM | 369604103 |
| — | AERIE PHARMACEUTICALS INC | 20,000 | $487K | 0.3% | $24.35 | $24.35 | — | COM | 00771V108 |
| ACNB | ACNB CORP | 21,173 | $451K | 0.3% | $21.30 * | $14.01 | +10.8% | COM | 000868109 |
| IXUS | ISHARES TR | 9,062 | $448K | 0.3% | $49.44 | $51.02 | -3.0% | CORE MSCITOTAL | 46432F834 |
| MTB | M & T BK CORP | 3,685 | $447K | 0.3% | $121.30 * | $90.00 | +1.4% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,502 | $439K | 0.3% | $46.20 * | $27.65 | -0.8% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 7,567 | $382K | 0.3% | $50.48 * | $25.32 | -0.4% | SHT TM US TRES | 808524862 |
| SLB | SCHLUMBERGER LTD | 5,333 | $372K | 0.3% | $69.75 * | $67.04 | -21.7% | COM | 806857108 |
| FNDA | SCHWAB STRATEGIC TR | 13,258 | $371K | 0.3% | $27.98 * | $14.36 | -2.6% | SCHWAB FDT US SC | 808524763 |
| — | WALGREENS BOOTS ALLIANCE I | 4,208 | $358K | 0.3% | $85.08 | $76.19 | — | COM | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,669 | $352K | 0.3% | $131.88 | $142.63 | -7.4% | CL B NEW | 084670702 |
| CSX | CSX CORP | 13,000 | $337K | 0.2% | $25.92 * | $9.83 | -24.2% | COM | 126408103 |
| PG | PROCTER & GAMBLE CO | 4,232 | $336K | 0.2% | $79.40 * | $56.34 | +7.1% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,515 | $335K | 0.2% | $60.74 | $61.03 | -0.4% | SHTRM GVT BD ETF | 92206C102 |
| VEA | VANGUARD TAX MANAGED INTL | 8,561 | $314K | 0.2% | $36.68 | $38.37 | -4.3% | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 3,927 | $259K | 0.2% | $65.95 * | $44.70 | +12.7% | COM | 46625H100 |
| GOVT | ISHARES TR | 10,308 | $258K | 0.2% | $25.03 | $25.09 | -0.1% | CORE US TR BD | 46429B267 |
| TIP | ISHARES TR | 2,346 | $257K | 0.2% | $109.55 | $111.49 | -1.6% | TIPS BD ETF | 464287176 |
| SCHP | SCHWAB STRATEGIC TR | 4,775 | $254K | 0.2% | $53.19 * | $27.28 | -2.6% | US TIPS ETF | 808524870 |
| PPL | PPL CORP | 7,423 | $253K | 0.2% | $34.08 * | $21.46 | +2.1% | COM | 69351T106 |
| SCZ | ISHARES TR | 4,871 | $243K | 0.2% | $49.89 | $49.98 | -0.1% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 2,070 | $229K | 0.2% | $110.63 | $116.70 | -5.2% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,992 | $205K | 0.1% | $102.91 * | $75.93 | +2.6% | COM | 478160104 |
| — | LIMELIGHT NETWORKS INC | 15,000 | $22,000 | 0.0% | $1.47 | $1.47 | — | COM | 53261M104 |