Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 375,391 | $18.93M | 13.7% | $50.42 * | $25.28 | -0.3% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 290,750 | $15.48M | 11.2% | $53.26 * | $8.34 | +6.4% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 219,097 | $11.87M | 8.6% | $54.18 * | $8.24 | +9.6% | US BRD MKT ETF | 808524102 |
| — | RYDEX ETF TRUST | 119,196 | $9.961M | 7.2% | $83.57 | $80.70 | — | GUG S&P500 PU GR | 78355W403 |
| MKC | MCCORMICK & CO INC | 77,127 | $7.198M | 5.2% | $93.33 * | $28.93 | +36.2% | COM NON VTG | 579780206 |
| SCHM | SCHWAB STRATEGIC TR | 125,099 | $5.648M | 4.1% | $45.15 * | $13.36 | +12.6% | US MID-CAP ETF | 808524508 |
| SCHR | SCHWAB STRATEGIC TR | 99,608 | $5.314M | 3.9% | $53.35 * | $26.78 | -0.4% | INTRM TRM TRES | 808524854 |
| IVV | ISHARES TR | 18,413 | $4.143M | 3.0% | $225.00 | $204.33 | +10.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 26,929 | $3.119M | 2.3% | $115.82 * | $24.91 | +7.2% | COM | 037833100 |
| HMC | HONDA MOTOR LTD | 99,329 | $2.899M | 2.1% | $29.19 | $32.00 | -8.8% | AMERN SHS | 438128308 |
| AGG | ISHARES TR | 26,672 | $2.882M | 2.1% | $108.05 | $111.76 | -3.3% | CORE US AGGBD ET | 464287226 |
| PATK | PATRICK INDS INC | 34,424 | $2.627M | 1.9% | $76.31 * | $15.46 | +94.6% | COM | 703343103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 42,660 | $2.599M | 1.9% | $60.92 | $60.93 | -0.0% | SHTRM GVT BD ETF | 92206C102 |
| ITOT | ISHARES TR | 35,018 | $1.796M | 1.3% | $51.29 | $49.35 | +3.9% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 40,482 | $1.764M | 1.3% | $43.57 * | $12.83 | +13.2% | US DIVIDEND EQ | 808524797 |
| SLV | ISHARES SILVER TRUST | 108,514 | $1.64M | 1.2% | $15.11 | $15.82 | -4.5% | ISHARES | 46428Q109 |
| SCHZ | SCHWAB STRATEGIC TR | 30,915 | $1.592M | 1.2% | $51.50 * | $25.99 | -0.9% | US AGGREGATE B | 808524839 |
| FNDX | SCHWAB STRATEGIC TR | 48,605 | $1.586M | 1.2% | $32.63 * | $10.17 | +6.9% | SCHWAB FDT US LG | 808524771 |
| VTI | VANGUARD INDEX FDS | 13,496 | $1.556M | 1.1% | $115.29 | $104.58 | +10.3% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 68,675 | $1.481M | 1.1% | $21.57 | $22.38 | -3.7% | EMRG MKTEQ ETF | 808524706 |
| — | HARRIS & HARRIS GROUP INC | 1,065,979 | $1.471M | 1.1% | $1.38 | $2.94 | — | COM | 413833104 |
| SLVP | ISHARES | 127,999 | $1.338M | 1.0% | $10.45 | $6.27 | +66.5% | GLB SILV MIN ETF | 464286327 |
| TFI | SPDR SER TR | 27,432 | $1.301M | 0.9% | $47.43 | $48.41 | -2.0% | NUVEEN BRC MUNIC | 78468R721 |
| XOM | EXXON MOBIL CORP | 13,159 | $1.188M | 0.9% | $90.28 * | $52.72 | +14.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 9,539 | $1.161M | 0.8% | $121.71 * | $70.55 | +39.4% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 9,767 | $1.142M | 0.8% | $116.92 * | $61.64 | +40.9% | COM | 693475105 |
| FAST | FASTENAL CO | 24,000 | $1.128M | 0.8% | $47.00 * | $8.32 | +11.4% | COM | 311900104 |
| SCHA | SCHWAB STRATEGIC TR | 18,006 | $1.107M | 0.8% | $61.48 * | $13.43 | +14.5% | US SML CAP ETF | 808524607 |
| CWI | SPDR INDEX SHS FDS | 33,887 | $1.067M | 0.8% | $31.49 * | $21.23 | -1.1% | MSCI ACWI EXUS | 78463X848 |
| SCHF | SCHWAB STRATEGIC TR | 37,269 | $1.032M | 0.7% | $27.69 * | $14.40 | -3.9% | INTL EQTY ETF | 808524805 |
| RWO | SPDR INDEX SHS FDS | 21,762 | $1.02M | 0.7% | $46.87 | $46.79 | +0.2% | DJ GLB RL ES ETF | 78463X749 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,780 | $1.02M | 0.7% | $54.31 | $52.76 | +2.9% | INTL BD IDX ETF | 92203J407 |
| T | AT&T INC | 20,571 | $875K | 0.6% | $42.54 * | $12.59 | +33.7% | COM | 00206R102 |
| SHM | SPDR SER TR | 17,880 | $857K | 0.6% | $47.93 | $48.30 | -0.7% | NUVEEN BLMBRG SR | 78468R739 |
| LMT | LOCKHEED MARTIN CORP | 3,352 | $838K | 0.6% | $250.00 * | $195.92 | +0.4% | COM | 539830109 |
| IJH | ISHARES TR | 4,931 | $815K | 0.6% | $165.28 * | $28.39 | +16.5% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 12,763 | $793K | 0.6% | $62.13 * | $39.23 | +42.5% | COM | 594918104 |
| — | AERIE PHARMACEUTICALS INC | 20,000 | $757K | 0.5% | $37.85 | $24.35 | — | COM | 00771V108 |
| RWX | SPDR INDEX SHS FDS | 20,641 | $745K | 0.5% | $36.09 | $38.11 | -5.3% | DJ INTL RL ETF | 78463X863 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,539 | $738K | 0.5% | $63.96 | $65.18 | -1.9% | INT-TERM GOV | 92206C706 |
| — | SUPREME INDS INC | 44,114 | $693K | 0.5% | $15.71 | $8.84 | — | CL A | 868607102 |
| ACNB | ACNB CORP | 20,735 | $648K | 0.5% | $31.25 * | $14.01 | +67.7% | COM | 000868109 |
| HPQ | HP INC | 43,019 | $638K | 0.5% | $14.83 * | $9.12 | +21.3% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS IN | 10,817 | $577K | 0.4% | $53.34 * | $27.94 | +18.5% | COM | 92343V104 |
| IWF | ISHARES TR | 5,498 | $577K | 0.4% | $104.95 * | $25.95 | +1.0% | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 4,969 | $562K | 0.4% | $113.10 | $112.82 | +0.3% | TIPS BD ETF | 464287176 |
| FNDA | SCHWAB STRATEGIC TR | 16,406 | $559K | 0.4% | $34.07 * | $14.77 | +15.4% | SCHWAB FDT US SC | 808524763 |
| KMB | KIMBERLY CLARK CORP | 4,655 | $531K | 0.4% | $114.07 * | $76.09 | +9.9% | COM | 494368103 |
| VEA | VANGUARD TAX MANAGED INTL | 12,958 | $473K | 0.3% | $36.50 | $37.70 | -3.1% | FTSE DEV MKT ETF | 921943858 |
| CSX | CSX CORP | 13,000 | $467K | 0.3% | $35.92 * | $9.83 | +7.8% | COM | 126408103 |
| MTB | M & T BK CORP | 2,915 | $456K | 0.3% | $156.43 * | $90.00 | +34.0% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 2,774 | $452K | 0.3% | $162.94 | $143.00 | +14.0% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 5,322 | $447K | 0.3% | $83.99 * | $67.04 | -3.3% | COM | 806857108 |
| SCHP | SCHWAB STRATEGIC TR | 8,079 | $443K | 0.3% | $54.83 * | $27.49 | -0.3% | US TIPS ETF | 808524870 |
| — | GENERAL ELECTRIC CO | 13,202 | $417K | 0.3% | $31.59 | $25.52 | — | COM | 369604103 |
| VB | VANGUARD INDEX FDS | 2,806 | $362K | 0.3% | $129.01 | $117.55 | +9.7% | SMALL CP ETF | 922908751 |
| — | WALGREENS BOOTS ALLIANCE | 4,212 | $349K | 0.3% | $82.86 | $76.19 | — | COM | 931427108 |
| PG | PROCTER AND GAMBLE CO | 4,139 | $348K | 0.3% | $84.08 * | $56.34 | +17.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,891 | $336K | 0.2% | $86.35 * | $44.76 | +51.4% | COM | 46625H100 |
| SHY | ISHARES TR | 3,951 | $334K | 0.2% | $84.54 | $84.66 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| VO | VANGUARD INDEX FDS | 2,474 | $326K | 0.2% | $131.77 * | $28.48 | +15.5% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 2,634 | $310K | 0.2% | $117.69 * | $68.49 | +17.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDE | 8,490 | $304K | 0.2% | $35.81 | $36.63 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| GOVT | ISHARES TR | 12,149 | $303K | 0.2% | $24.94 | $25.23 | -1.2% | US TREASURY ETF | 46429B267 |
| RSG | REPUBLIC SVCS INC | 5,166 | $295K | 0.2% | $57.10 * | $40.82 | +21.0% | COM | 760759100 |
| FNDE | SCHWAB STRATEGIC TR | 11,625 | $278K | 0.2% | $23.91 | $23.32 | +2.5% | SCHWB FDT EMK LG | 808524730 |
| — | ELLIS PERRY INTL INC | 10,661 | $266K | 0.2% | $24.95 | $20.07 | — | COM | 288853104 |
| BRK/A | BERKSHIRE HATHAWAY INC DE | 100 | $244K | 0.2% | $2440.00 * | $230816.08 | +5.8% | CL A | 084670108 |
| EWX | SPDR INDEX SHS FDS | 5,882 | $234K | 0.2% | $39.78 | $41.58 | -4.5% | S&P EMKTSC ETF | 78463X756 |
| EXC | EXELON CORP | 6,438 | $228K | 0.2% | $35.41 * | $15.84 | +16.7% | COM | 30161N101 |
| JNJ | JOHNSON & JOHNSON | 1,892 | $218K | 0.2% | $115.22 * | $75.93 | +18.3% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 3,119 | $215K | 0.2% | $68.93 * | $22.75 | +22.3% | CL A | 20030N101 |
| UAA | UNDER ARMOUR INC | 7,269 | $211K | 0.2% | $29.03 | $35.05 | -17.1% | CL A | 904311107 |
| AES | AES CORP | 11,425 | $133K | 0.1% | $11.64 * | $8.82 | -5.6% | COM | 00130H105 |