CIK: 0001624510 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value ($000): $156,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 286,672 | $16,131 | 10.3% | $49.26 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 442,499 | $13,217 | 8.4% | $29.69 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 229,804 | $13,113 | 8.4% | $49.35 | — | US BRD MKT ETF | 808524102 |
| — | RYDEX ETF TRUST | 108,500 | $9,730 | 6.2% | $80.70 | — | GUG S&P500 PU GR | 78355W403 |
| SCHM | SCHWAB STRATEGIC TR | 175,583 | $8,310 | 5.3% | $42.97 | — | US MID-CAP ETF | 808524508 |
| MKC | MCCORMICK & CO INC | 77,084 | $7,520 | 4.8% | $28.93 | +41.3% | COM NON VTG | 579780206 |
| IVV | ISHARES TR | 22,134 | $5,252 | 3.3% | $212.47 | — | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 201,775 | $4,837 | 3.1% | $23.15 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 76,781 | $4,116 | 2.6% | $53.62 | — | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 77,578 | $3,915 | 2.5% | $50.42 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 26,929 | $3,869 | 2.5% | $24.91 | +22.2% | COM | 037833100 |
| HMC | HONDA MOTOR LTD | 99,117 | $2,999 | 1.9% | $32.47 | — | AMERN SHS | 438128308 |
| AGG | ISHARES TR | 25,296 | $2,744 | 1.7% | $111.88 | — | CORE US AGGBD ET | 464287226 |
| SCHC | SCHWAB STRATEGIC TR | 87,546 | $2,743 | 1.7% | $31.33 | — | INTL SCEQT ETF | 808524888 |
| PATK | PATRICK INDS INC | 31,424 | $2,228 | 1.4% | $15.46 | +98.3% | COM | 703343103 |
| ITOT | ISHARES TR | 35,992 | $1,945 | 1.2% | $59.93 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 15,571 | $1,889 | 1.2% | $106.55 | — | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TRUST | 109,262 | $1,885 | 1.2% | $15.06 | — | ISHARES | 46428Q109 |
| FNDX | SCHWAB STRATEGIC TR | 55,156 | $1,864 | 1.2% | $30.74 | — | SCHWAB FDT US LG | 808524771 |
| — | HAWAIIAN HOLDINGS INC | 39,292 | $1,825 | 1.2% | $46.45 | — | COM | 419879101 |
| SCHD | SCHWAB STRATEGIC TR | 40,801 | $1,819 | 1.2% | $39.07 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 15,823 | $1,801 | 1.1% | $110.74 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY IND | 37,605 | $1,799 | 1.1% | $47.84 | — | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB STRATEGIC TR | 30,783 | $1,594 | 1.0% | $52.08 | — | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 10,882 | $1,515 | 1.0% | $135.24 | — | MID CAP ETF | 922908629 |
| — | 180 DEGREE CAP CORP | 1,006,082 | $1,459 | 0.9% | $1.45 | — | COM | 68235B109 |
| SLVP | ISHARES | 125,303 | $1,459 | 0.9% | $5.70 | — | GLB SILV MIN ETF | 464286327 |
| ALLY | ALLY FINL INC | 69,449 | $1,412 | 0.9% | $16.41 | 0.0% | COM | 02005N100 |
| PNC | PNC FINL SVCS GROUP INC | 11,567 | $1,391 | 0.9% | $66.26 | +37.8% | COM | 693475105 |
| RWX | SPDR INDEX SHS FDS | 36,212 | $1,354 | 0.9% | $36.65 | — | DJ INTL RL ETF | 78463X863 |
| CWI | SPDR INDEX SHS FDS | 38,604 | $1,317 | 0.8% | $31.43 | — | MSCI ACWI EXUS | 78463X848 |
| SCHH | SCHWAB STRATEGIC TR | 31,693 | $1,292 | 0.8% | $40.77 | — | US REIT ETF | 808524847 |
| RWO | SPDR INDEX SHS FDS | 26,523 | $1,249 | 0.8% | $47.35 | — | DJ GLB RL ES ETF | 78463X749 |
| MCD | MCDONALDS CORP | 9,539 | $1,236 | 0.8% | $70.55 | +44.2% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 18,463 | $1,163 | 0.7% | $52.89 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 13,142 | $1,078 | 0.7% | $52.72 | +6.4% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,780 | $1,017 | 0.6% | $52.94 | — | INTL BD IDX ETF | 92203J407 |
| — | SUPREME INDS INC | 44,114 | $894 | 0.6% | $8.84 | — | CL A | 868607102 |
| TFI | SPDR SER TR | 18,538 | $888 | 0.6% | $47.43 | — | NUVEEN BRC MUNIC | 78468R721 |
| T | AT&T INC | 20,721 | $861 | 0.5% | $12.59 | +32.9% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,127 | $859 | 0.5% | $60.94 | — | SHTRM GVT BD ETF | 92206C102 |
| MSFT | MICROSOFT CORP | 12,929 | $852 | 0.5% | $39.47 | +46.5% | COM | 594918104 |
| — | AERIE PHARMACEUTICALS IN | 18,500 | $839 | 0.5% | $24.35 | — | COM | 00771V108 |
| LMT | LOCKHEED MARTIN CORP | 3,093 | $828 | 0.5% | $195.92 | +5.5% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY IND | 20,701 | $822 | 0.5% | $38.11 | — | FTSE EMR MKT ETF | 922042858 |
| HPQ | HP INC | 43,019 | $769 | 0.5% | $9.12 | +32.6% | COM | 40434L105 |
| SCZ | ISHARES TR | 13,168 | $713 | 0.5% | $54.15 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX MANAGED INT | 17,396 | $684 | 0.4% | $36.81 | — | FTSE DEV MKT ETF | 921943858 |
| SHM | SPDR SER TR | 13,717 | $664 | 0.4% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,225 | $658 | 0.4% | $65.42 | — | INT-TERM GOV | 92206C706 |
| TIP | ISHARES TR | 5,696 | $653 | 0.4% | $112.66 | — | TIPS BD ETF | 464287176 |
| FNDA | SCHWAB STRATEGIC TR | 18,759 | $651 | 0.4% | $30.98 | — | SCHWAB FDT US SC | 808524763 |
| KMB | KIMBERLY CLARK CORP | 4,655 | $613 | 0.4% | $76.09 | +21.7% | COM | 494368103 |
| ACNB | ACNB CORP | 20,735 | $598 | 0.4% | $14.01 | +60.7% | COM | 000868109 |
| IXUS | ISHARES TR | 10,252 | $561 | 0.4% | $54.72 | — | CORE MSCITOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS I | 11,242 | $548 | 0.3% | $28.07 | +12.0% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 3,749 | $500 | 0.3% | $117.50 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 2,905 | $484 | 0.3% | $144.10 | +16.1% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 8,345 | $463 | 0.3% | $54.63 | — | US TIPS ETF | 808524870 |
| MTB | M & T BK CORP | 2,883 | $446 | 0.3% | $90.00 | +38.8% | COM | 55261F104 |
| — | GENERAL ELECTRIC CO | 13,106 | $391 | 0.2% | $25.52 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 4,264 | $383 | 0.2% | $56.74 | +23.4% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 4,722 | $369 | 0.2% | $67.04 | -5.5% | COM | 806857108 |
| IJH | ISHARES TR | 2,146 | $367 | 0.2% | $145.74 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 4,031 | $354 | 0.2% | $45.62 | +52.7% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE | 4,213 | $350 | 0.2% | $76.19 | — | COM | 931427108 |
| FNDE | SCHWAB STRATEGIC TR | 12,959 | $342 | 0.2% | $24.02 | — | SCHWB FDT EMK LG | 808524730 |
| RSG | REPUBLIC SVCS INC | 5,166 | $324 | 0.2% | $40.82 | +26.9% | COM | 760759100 |
| EWX | SPDR INDEX SHS FDS | 7,087 | $322 | 0.2% | $40.74 | — | S&P EMKTSC ETF | 78463X756 |
| FAST | FASTENAL CO | 6,162 | $317 | 0.2% | $8.32 | +19.4% | COM | 311900104 |
| CSX | CSX CORP | 6,750 | $314 | 0.2% | $9.83 | +37.4% | COM | 126408103 |
| IUSG | ISHARES TR | 6,488 | $301 | 0.2% | $46.39 | — | CORE S&P US ETF | 464287671 |
| CVX | CHEVRON CORP NEW | 2,634 | $283 | 0.2% | $68.49 | +12.1% | COM | 166764100 |
| GOVT | ISHARES TR | 11,122 | $279 | 0.2% | $25.36 | — | US TREASURY ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 2,147 | $267 | 0.2% | $78.00 | +19.7% | COM | 478160104 |
| META | FACEBOOK INC | 1,750 | $249 | 0.2% | $132.71 | 0.0% | CL A | 30303M102 |
| EXC | EXELON CORP | 6,777 | $244 | 0.2% | $15.98 | +17.0% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 6,370 | $239 | 0.2% | $26.41 | +13.3% | CL A | 20030N101 |
| — | ELLIS PERRY INTL INC | 10,661 | $229 | 0.1% | $20.07 | — | COM | 288853104 |
| — | GRAMERCY PPTY TR | 8,558 | $225 | 0.1% | $26.29 | — | COM NEW | 385002308 |
| GOOG | ALPHABET INC | 259 | $215 | 0.1% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| FNDC | SCHWAB STRATEGIC TR | 6,631 | $203 | 0.1% | $30.61 | — | SCHWB FDT INT SC | 808524748 |
| IJR | ISHARES TR | 2,905 | $201 | 0.1% | $69.19 | — | CORE S&P SCP ETF | 464287804 |
| AES | AES CORP | 11,425 | $128 | 0.1% | $8.82 | -6.5% | COM | 00130H105 |