Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 28, 2017
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 286,672 | $16.13M | 10.3% | $56.27 * | $8.34 | +12.4% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 442,499 | $13.22M | 8.4% | $29.87 * | $14.51 | +2.9% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 229,804 | $13.11M | 8.4% | $57.06 * | $8.29 | +14.7% | US BRD MKT ETF | 808524102 |
| — | RYDEX ETF TRUST | 108,500 | $9.73M | 6.2% | $89.68 | $80.70 | — | GUG S&P500 PU GR | 78355W403 |
| SCHM | SCHWAB STRATEGIC TR | 175,583 | $8.31M | 5.3% | $47.33 * | $14.00 | +12.7% | US MID-CAP ETF | 808524508 |
| MKC | MCCORMICK & CO INC | 77,084 | $7.52M | 4.8% | $97.56 * | $28.93 | +42.4% | COM NON VTG | 579780206 |
| IVV | ISHARES TR | 22,134 | $5.252M | 3.3% | $237.28 | $209.30 | +13.4% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 201,775 | $4.837M | 3.1% | $23.97 | $22.97 | +4.3% | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 76,781 | $4.116M | 2.6% | $53.61 * | $26.78 | +0.1% | INTRM TRM TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 77,578 | $3.915M | 2.5% | $50.47 * | $25.28 | -0.2% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 26,929 | $3.869M | 2.5% | $143.67 * | $24.91 | +33.5% | COM | 037833100 |
| HMC | HONDA MOTOR LTD | 99,117 | $2.999M | 1.9% | $30.26 | $32.00 | -5.4% | AMERN SHS | 438128308 |
| AGG | ISHARES TR | 25,296 | $2.744M | 1.7% | $108.48 | $111.76 | -2.9% | CORE US AGGBD ET | 464287226 |
| SCHC | SCHWAB STRATEGIC TR | 87,546 | $2.743M | 1.7% | $31.33 | $30.52 | +2.6% | INTL SCEQT ETF | 808524888 |
| PATK | PATRICK INDS INC | 31,424 | $2.228M | 1.4% | $70.90 * | $15.46 | +80.8% | COM | 703343103 |
| ITOT | ISHARES TR | 35,992 | $1.945M | 1.2% | $54.04 | $49.45 | +9.3% | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 15,571 | $1.889M | 1.2% | $121.32 | $106.61 | +13.8% | TOTAL STK MKT | 922908769 |
| SLV | ISHARES SILVER TRUST | 109,262 | $1.885M | 1.2% | $17.25 | $15.82 | +9.0% | ISHARES | 46428Q109 |
| FNDX | SCHWAB STRATEGIC TR | 55,156 | $1.864M | 1.2% | $33.80 * | $10.29 | +9.5% | SCHWAB FDT US LG | 808524771 |
| — | HAWAIIAN HOLDINGS INC | 39,292 | $1.825M | 1.2% | $46.45 | $46.45 | — | COM | 419879101 |
| SCHD | SCHWAB STRATEGIC TR | 40,801 | $1.819M | 1.2% | $44.58 * | $12.83 | +15.8% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 15,823 | $1.801M | 1.1% | $113.82 * | $27.11 | +4.9% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY IND | 37,605 | $1.799M | 1.1% | $47.84 | $46.59 | +2.7% | ALLWRLD EX US | 922042775 |
| SCHZ | SCHWAB STRATEGIC TR | 30,783 | $1.594M | 1.0% | $51.78 * | $25.99 | -0.4% | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 10,882 | $1.515M | 1.0% | $139.22 * | $33.02 | +5.4% | MID CAP ETF | 922908629 |
| — | 180 DEGREE CAP CORP | 1,006,082 | $1.459M | 0.9% | $1.45 | $1.45 | — | COM | 68235B109 |
| SLVP | ISHARES | 125,303 | $1.459M | 0.9% | $11.64 | $6.27 | +85.5% | GLB SILV MIN ETF | 464286327 |
| ALLY | ALLY FINL INC | 69,449 | $1.412M | 0.9% | $20.33 * | $16.41 | -4.1% | COM | 02005N100 |
| PNC | PNC FINL SVCS GROUP INC | 11,567 | $1.391M | 0.9% | $120.26 * | $66.26 | +35.3% | COM | 693475105 |
| RWX | SPDR INDEX SHS FDS | 36,212 | $1.354M | 0.9% | $37.39 | $37.65 | -0.7% | DJ INTL RL ETF | 78463X863 |
| CWI | SPDR INDEX SHS FDS | 38,604 | $1.317M | 0.8% | $34.12 * | $21.33 | +6.6% | MSCI ACWI EXUS | 78463X848 |
| SCHH | SCHWAB STRATEGIC TR | 31,693 | $1.292M | 0.8% | $40.77 * | $20.48 | -0.4% | US REIT ETF | 808524847 |
| RWO | SPDR INDEX SHS FDS | 26,523 | $1.249M | 0.8% | $47.09 | $46.86 | +0.5% | DJ GLB RL ES ETF | 78463X749 |
| MCD | MCDONALDS CORP | 9,539 | $1.236M | 0.8% | $129.57 * | $70.55 | +49.5% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 18,463 | $1.163M | 0.7% | $62.99 * | $13.48 | +16.8% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 13,142 | $1.078M | 0.7% | $82.03 * | $52.72 | +4.9% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,780 | $1.017M | 0.6% | $54.15 | $52.76 | +2.6% | INTL BD IDX ETF | 92203J407 |
| — | SUPREME INDS INC | 44,114 | $894K | 0.6% | $20.27 | $8.84 | — | CL A | 868607102 |
| TFI | SPDR SER TR | 18,538 | $888K | 0.6% | $47.90 | $48.41 | -1.0% | NUVEEN BRC MUNIC | 78468R721 |
| T | AT&T INC | 20,721 | $861K | 0.5% | $41.55 * | $12.59 | +32.7% | COM | 00206R102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,127 | $859K | 0.5% | $60.81 | $60.93 | -0.2% | SHTRM GVT BD ETF | 92206C102 |
| MSFT | MICROSOFT CORP | 12,929 | $852K | 0.5% | $65.90 * | $39.47 | +51.0% | COM | 594918104 |
| — | AERIE PHARMACEUTICALS IN | 18,500 | $839K | 0.5% | $45.35 | $24.35 | — | COM | 00771V108 |
| LMT | LOCKHEED MARTIN CORP | 3,093 | $828K | 0.5% | $267.70 * | $195.92 | +8.3% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY IND | 20,701 | $822K | 0.5% | $39.71 | $37.79 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| HPQ | HP INC | 43,019 | $769K | 0.5% | $17.88 * | $9.12 | +47.3% | COM | 40434L105 |
| SCZ | ISHARES TR | 13,168 | $713K | 0.5% | $54.15 | $52.54 | +3.0% | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX MANAGED INT | 17,396 | $684K | 0.4% | $39.32 | $37.86 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| SHM | SPDR SER TR | 13,717 | $664K | 0.4% | $48.41 | $48.30 | +0.3% | NUVEEN BLMBRG SR | 78468R739 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,225 | $658K | 0.4% | $64.35 | $65.18 | -1.3% | INT-TERM GOV | 92206C706 |
| TIP | ISHARES TR | 5,696 | $653K | 0.4% | $114.64 | $112.96 | +1.5% | TIPS BD ETF | 464287176 |
| FNDA | SCHWAB STRATEGIC TR | 18,759 | $651K | 0.4% | $34.70 * | $15.09 | +15.0% | SCHWAB FDT US SC | 808524763 |
| KMB | KIMBERLY CLARK CORP | 4,655 | $613K | 0.4% | $131.69 * | $76.09 | +27.7% | COM | 494368103 |
| ACNB | ACNB CORP | 20,735 | $598K | 0.4% | $28.84 * | $14.01 | +55.9% | COM | 000868109 |
| IXUS | ISHARES TR | 10,252 | $561K | 0.4% | $54.72 | $53.28 | +2.8% | CORE MSCITOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS I | 11,242 | $548K | 0.3% | $48.75 * | $28.07 | +8.9% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 3,749 | $500K | 0.3% | $133.37 | $121.26 | +9.9% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 2,905 | $484K | 0.3% | $166.61 | $144.10 | +15.7% | CL B NEW | 084670702 |
| SCHP | SCHWAB STRATEGIC TR | 8,345 | $463K | 0.3% | $55.48 * | $27.50 | +1.0% | US TIPS ETF | 808524870 |
| MTB | M & T BK CORP | 2,883 | $446K | 0.3% | $154.70 * | $90.00 | +33.1% | COM | 55261F104 |
| — | GENERAL ELECTRIC CO | 13,106 | $391K | 0.2% | $29.83 | $25.52 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 4,264 | $383K | 0.2% | $89.82 * | $56.74 | +25.2% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 4,722 | $369K | 0.2% | $78.14 * | $67.04 | -9.5% | COM | 806857108 |
| IJH | ISHARES TR | 2,146 | $367K | 0.2% | $171.02 * | $28.39 | +20.6% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 4,031 | $354K | 0.2% | $87.82 * | $45.62 | +52.1% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE | 4,213 | $350K | 0.2% | $83.08 | $76.19 | — | COM | 931427108 |
| FNDE | SCHWAB STRATEGIC TR | 12,959 | $342K | 0.2% | $26.39 | $23.58 | +12.1% | SCHWB FDT EMK LG | 808524730 |
| RSG | REPUBLIC SVCS INC | 5,166 | $324K | 0.2% | $62.72 * | $40.82 | +33.9% | COM | 760759100 |
| EWX | SPDR INDEX SHS FDS | 7,087 | $322K | 0.2% | $45.44 | $41.90 | +8.3% | S&P EMKTSC ETF | 78463X756 |
| FAST | FASTENAL CO | 6,162 | $317K | 0.2% | $51.44 * | $8.32 | +22.9% | COM | 311900104 |
| CSX | CSX CORP | 6,750 | $314K | 0.2% | $46.52 * | $9.83 | +40.2% | COM | 126408103 |
| IUSG | ISHARES TR | 6,488 | $301K | 0.2% | $46.39 | $45.26 | +2.5% | CORE S&P US ETF | 464287671 |
| CVX | CHEVRON CORP NEW | 2,634 | $283K | 0.2% | $107.44 * | $68.49 | +7.8% | COM | 166764100 |
| GOVT | ISHARES TR | 11,122 | $279K | 0.2% | $25.09 | $25.23 | -0.7% | US TREASURY ETF | 46429B267 |
| JNJ | JOHNSON & JOHNSON | 2,147 | $267K | 0.2% | $124.36 * | $78.00 | +25.3% | COM | 478160104 |
| META | FACEBOOK INC | 1,750 | $249K | 0.2% | $142.29 | $132.71 | +6.3% | CL A | 30303M102 |
| EXC | EXELON CORP | 6,777 | $244K | 0.2% | $36.00 * | $15.98 | +18.3% | COM | 30161N101 |
| CMCSA | COMCAST CORP NEW | 6,370 | $239K | 0.2% | $37.52 * | $26.41 | +14.7% | CL A | 20030N101 |
| — | ELLIS PERRY INTL INC | 10,661 | $229K | 0.1% | $21.48 | $20.07 | — | COM | 288853104 |
| — | GRAMERCY PPTY TR | 8,558 | $225K | 0.1% | $26.29 | $26.29 | — | COM NEW | 385002308 |
| GOOG | ALPHABET INC | 259 | $215K | 0.1% | $830.12 * | $40.71 | +1.1% | CAP STK CL C | 02079K107 |
| FNDC | SCHWAB STRATEGIC TR | 6,631 | $203K | 0.1% | $30.61 | $29.86 | +2.6% | SCHWB FDT INT SC | 808524748 |
| IJR | ISHARES TR | 2,905 | $201K | 0.1% | $69.19 | $68.96 | +0.3% | CORE S&P SCP ETF | 464287804 |
| AES | AES CORP | 11,425 | $128K | 0.1% | $11.20 * | $8.82 | -8.2% | COM | 00130H105 |