Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 303,457 | $17.53M | 10.3% | $57.77 * | $8.41 | +14.5% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 516,282 | $16.41M | 9.6% | $31.78 * | $14.65 | +8.4% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 260,934 | $15.25M | 9.0% | $58.46 * | $8.45 | +15.3% | US BRD MKT ETF | 808524102 |
| — | RYDEX ETF TRUST | 115,322 | $10.86M | 6.4% | $94.14 | $81.49 | — | GUG S&P500 PU GR | 78355W403 |
| SCHM | SCHWAB STRATEGIC TR | 189,696 | $9.136M | 5.4% | $48.16 * | $14.14 | +13.5% | US MID-CAP ETF | 808524508 |
| MKC | MCCORMICK & CO INC | 77,140 | $7.522M | 4.4% | $97.51 * | $28.93 | +43.0% | COM NON VTG | 579780206 |
| SCHE | SCHWAB STRATEGIC TR | 212,196 | $5.273M | 3.1% | $24.85 | $23.05 | +7.8% | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 21,393 | $5.207M | 3.1% | $243.40 | $209.30 | +16.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 27,604 | $3.976M | 2.3% | $144.04 * | $25.14 | +33.2% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 91,581 | $3.08M | 1.8% | $33.63 | $30.62 | +9.8% | INTL SCEQT ETF | 808524888 |
| HMC | HONDA MOTOR LTD | 101,521 | $2.781M | 1.6% | $27.39 | $31.91 | -14.2% | AMERN SHS | 438128308 |
| SCHO | SCHWAB STRATEGIC TR | 52,642 | $2.654M | 1.6% | $50.42 * | $25.28 | -0.3% | SHT TM US TRES | 808524862 |
| AGG | ISHARES TR | 24,070 | $2.636M | 1.6% | $109.51 | $111.76 | -2.0% | CORE US AGGBD ET | 464287226 |
| — | ENVESTNET INC | 59,776 | $2.367M | 1.4% | $39.60 | $39.60 | — | COM | 29404K106 |
| PATK | PATRICK INDS INC | 31,424 | $2.289M | 1.3% | $72.84 * | $15.46 | +85.8% | COM | 703343103 |
| VTI | VANGUARD INDEX FDS | 18,124 | $2.256M | 1.3% | $124.48 | $108.95 | +14.2% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,737 | $2.238M | 1.3% | $50.03 | $47.05 | +6.3% | ALLWRLD EX US | 922042775 |
| ALLY | ALLY FINL INC | 105,677 | $2.209M | 1.3% | $20.90 * | $16.01 | +1.4% | COM | 02005N100 |
| ITOT | ISHARES TR | 39,672 | $2.199M | 1.3% | $55.43 | $49.96 | +10.9% | CORE S&P TTL STK | 464287150 |
| FNDX | SCHWAB STRATEGIC TR | 63,111 | $2.134M | 1.3% | $33.81 * | $10.41 | +8.3% | SCHWAB FDT US LG | 808524771 |
| — | HAWAIIAN HOLDINGS INC | 41,267 | $1.937M | 1.1% | $46.94 | $46.47 | — | COM | 419879101 |
| IWF | ISHARES TR | 15,510 | $1.846M | 1.1% | $119.02 * | $27.11 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 28,758 | $1.838M | 1.1% | $63.91 * | $14.31 | +11.7% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 40,540 | $1.828M | 1.1% | $45.09 * | $12.83 | +17.2% | US DIVIDEND EQ | 808524797 |
| SLV | ISHARES SILVER TRUST | 114,112 | $1.793M | 1.1% | $15.71 | $15.84 | -0.8% | ISHARES | 46428Q109 |
| — | 180 DEGREE CAP CORP | 1,063,380 | $1.723M | 1.0% | $1.62 | $1.46 | — | COM | 68235B109 |
| SCHZ | SCHWAB STRATEGIC TR | 31,680 | $1.655M | 1.0% | $52.24 * | $25.99 | +0.5% | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 10,880 | $1.551M | 0.9% | $142.56 * | $33.02 | +7.9% | MID CAP ETF | 922908629 |
| CWI | SPDR INDEX SHS FDS | 43,393 | $1.547M | 0.9% | $35.65 * | $21.57 | +10.2% | MSCI ACWI EXUS | 78463X848 |
| MCD | MCDONALDS CORP | 9,627 | $1.474M | 0.9% | $153.11 * | $70.55 | +77.8% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 11,645 | $1.454M | 0.9% | $124.86 * | $66.26 | +41.2% | COM | 693475105 |
| RWX | SPDR INDEX SHS FDS | 36,740 | $1.4M | 0.8% | $38.11 | $37.66 | +1.2% | DJ INTL RL ETF | 78463X863 |
| SLVP | ISHARES | 124,383 | $1.383M | 0.8% | $11.12 | $6.27 | +77.2% | GLB SILV MIN ETF | 464286327 |
| RWO | SPDR INDEX SHS FDS | 28,336 | $1.351M | 0.8% | $47.68 | $46.93 | +1.6% | DJ GLB RL ES ETF | 78463X749 |
| SCHH | SCHWAB STRATEGIC TR | 31,694 | $1.306M | 0.8% | $41.21 * | $20.48 | +0.6% | US REIT ETF | 808524847 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 78,017 | $1.294M | 0.8% | $16.59 * | $10.73 | -7.3% | COM | 42824C109 |
| MSFT | MICROSOFT CORP | 16,622 | $1.146M | 0.7% | $68.94 * | $44.55 | +40.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 13,995 | $1.13M | 0.7% | $80.74 * | $52.89 | +3.9% | COM | 30231G102 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,055 | $1.036M | 0.6% | $54.37 | $52.78 | +3.0% | INTL BD IDX ETF | 92203J407 |
| TFI | SPDR SER TR | 21,162 | $1.03M | 0.6% | $48.67 | $48.43 | +0.5% | NUVEEN BRC MUNIC | 78468R721 |
| — | AERIE PHARMACEUTICALS INC | 18,500 | $972K | 0.6% | $52.54 | $24.35 | — | COM | 00771V108 |
| LMT | LOCKHEED MARTIN CORP | 3,142 | $872K | 0.5% | $277.53 * | $196.27 | +12.9% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,970 | $856K | 0.5% | $40.82 | $37.82 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 22,436 | $847K | 0.5% | $37.75 * | $12.84 | +19.9% | COM | 00206R102 |
| SHM | SPDR SER TR | 16,545 | $802K | 0.5% | $48.47 | $48.35 | +0.3% | NUVEEN BLMBRG SR | 78468R739 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,101 | $796K | 0.5% | $60.76 | $60.93 | -0.3% | SHTRM GVT BD ETF | 92206C102 |
| SCZ | ISHARES TR | 13,049 | $755K | 0.4% | $57.86 | $52.54 | +10.1% | EAFE SML CP ETF | 464288273 |
| HPQ | HP INC | 43,019 | $752K | 0.4% | $17.48 * | $9.12 | +45.1% | COM | 40434L105 |
| FNDA | SCHWAB STRATEGIC TR | 21,514 | $748K | 0.4% | $34.77 * | $15.37 | +13.1% | SCHWAB FDT US SC | 808524763 |
| — | SUPREME INDS INC | 44,114 | $726K | 0.4% | $16.46 | $8.84 | — | CL A | 868607102 |
| ACNB | ACNB CORP | 22,735 | $693K | 0.4% | $30.48 * | $14.77 | +57.5% | COM | 000868109 |
| IXUS | ISHARES TR | 11,949 | $685K | 0.4% | $57.33 | $53.78 | +6.7% | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,709 | $649K | 0.4% | $41.31 | $37.86 | +9.1% | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY CLARK CORP | 4,783 | $618K | 0.4% | $129.21 * | $76.63 | +25.3% | COM | 494368103 |
| TIP | ISHARES TR | 5,229 | $593K | 0.3% | $113.41 | $112.96 | +0.4% | TIPS BD ETF | 464287176 |
| — | GENERAL ELECTRIC CO | 20,533 | $555K | 0.3% | $27.03 | $26.07 | — | COM | 369604103 |
| SCHP | SCHWAB STRATEGIC TR | 9,685 | $533K | 0.3% | $55.03 * | $27.53 | -0.0% | US TIPS ETF | 808524870 |
| DXC | DXC TECHNOLOGY CO | 6,707 | $515K | 0.3% | $76.79 * | $62.87 | +0.2% | COM | 23355L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,905 | $492K | 0.3% | $169.36 | $144.10 | +17.5% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 10,913 | $487K | 0.3% | $44.63 * | $28.07 | +0.9% | COM | 92343V104 |
| CSX | CSX CORP | 8,830 | $482K | 0.3% | $54.59 * | $11.10 | +46.0% | COM | 126408103 |
| MTB | M & T BK CORP | 2,881 | $467K | 0.3% | $162.10 * | $90.00 | +40.0% | COM | 55261F104 |
| VB | VANGUARD INDEX FDS | 3,386 | $459K | 0.3% | $135.56 | $121.26 | +11.8% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 2,366 | $412K | 0.2% | $174.13 * | $28.96 | +20.1% | CORE S&P MCP ETF | 464287507 |
| SCHR | SCHWAB STRATEGIC TR | 7,307 | $394K | 0.2% | $53.92 * | $26.78 | +0.8% | INTRM TRM TRES | 808524854 |
| PG | PROCTER AND GAMBLE CO | 4,518 | $394K | 0.2% | $87.21 * | $57.49 | +20.8% | COM | 742718109 |
| FNDE | SCHWAB STRATEGIC TR | 14,637 | $390K | 0.2% | $26.64 | $23.93 | +11.3% | SCHWB FDT EMK LG | 808524730 |
| JPM | JPMORGAN CHASE & CO | 4,075 | $372K | 0.2% | $91.29 * | $45.87 | +58.3% | COM | 46625H100 |
| IUSG | ISHARES TR | 7,326 | $353K | 0.2% | $48.18 | $45.54 | +5.8% | CORE S&P US ETF | 464287671 |
| EWX | SPDR INDEX SHS FDS | 7,533 | $352K | 0.2% | $46.73 | $42.15 | +10.7% | S&P EMKTSC ETF | 78463X756 |
| EXC | EXELON CORP | 9,393 | $339K | 0.2% | $36.09 * | $16.79 | +14.1% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,214 | $330K | 0.2% | $78.31 | $76.19 | — | COM | 931427108 |
| RSG | REPUBLIC SVCS INC | 5,166 | $329K | 0.2% | $63.69 * | $40.82 | +36.6% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 2,920 | $305K | 0.2% | $104.45 * | $68.95 | +5.1% | COM | 166764100 |
| — | ELLIS PERRY INTL INC | 15,576 | $303K | 0.2% | $19.45 | $19.88 | — | COM | 288853104 |
| SLB | SCHLUMBERGER LTD | 4,322 | $285K | 0.2% | $65.94 * | $67.04 | -23.1% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 2,147 | $284K | 0.2% | $132.28 * | $78.00 | +34.0% | COM | 478160104 |
| FAST | FASTENAL CO | 6,162 | $268K | 0.2% | $43.49 * | $8.32 | +4.6% | COM | 311900104 |
| META | FACEBOOK INC | 1,750 | $264K | 0.2% | $150.86 | $132.71 | +13.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 3,748 | $263K | 0.2% | $70.17 | $69.02 | +1.6% | CORE S&P SCP ETF | 464287804 |
| — | RAYTHEON CO | 1,562 | $252K | 0.1% | $161.33 | $161.33 | — | COM NEW | 755111507 |
| FNDC | SCHWAB STRATEGIC TR | 7,593 | $249K | 0.1% | $32.79 | $30.13 | +8.7% | SCHWB FDT INT SC | 808524748 |
| CMCSA | COMCAST CORP NEW | 6,400 | $249K | 0.1% | $38.91 * | $26.41 | +19.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 262 | $238K | 0.1% | $908.40 * | $40.77 | +10.6% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 2,401 | $201K | 0.1% | $83.72 * | $59.10 | -0.1% | COM NEW | 26441C204 |
| AES | AES CORP | 11,425 | $127K | 0.1% | $11.12 * | $8.82 | -7.8% | COM | 00130H105 |