Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 263,746 | $16.07M | 8.7% | $60.91 * | $8.47 | +19.9% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 290,106 | $14.62M | 8.0% | $50.40 * | $25.24 | -0.2% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 412,270 | $13.8M | 7.5% | $33.47 * | $14.65 | +14.2% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 213,864 | $12.84M | 7.0% | $60.04 * | $8.41 | +19.0% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 195,663 | $9.805M | 5.3% | $50.11 * | $14.21 | +17.6% | US MID-CAP ETF | 808524508 |
| — | RYDEX ETF TRUST | 91,552 | $9.157M | 5.0% | $100.02 | $81.49 | — | GUG S&P500 PU GR | 78355W403 |
| MKC | MCCORMICK & CO INC | 77,398 | $7.944M | 4.3% | $102.64 * | $28.93 | +51.3% | COM NON VTG | 579780206 |
| SCHE | SCHWAB STRATEGIC TR | 173,854 | $4.678M | 2.5% | $26.91 | $23.05 | +16.7% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 27,854 | $4.293M | 2.3% | $154.13 * | $25.14 | +43.1% | COM | 037833100 |
| IVV | ISHARES TR | 16,734 | $4.233M | 2.3% | $252.96 | $209.30 | +20.8% | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 94,759 | $3.394M | 1.8% | $35.82 | $30.76 | +16.5% | INTL SCEQT ETF | 808524888 |
| — | ENVESTNET INC | 62,550 | $3.19M | 1.7% | $51.00 | $40.10 | — | COM | 29404K106 |
| HMC | HONDA MOTOR LTD | 103,768 | $3.067M | 1.7% | $29.56 | $31.83 | -7.1% | AMERN SHS | 438128308 |
| — | 180 DEGREE CAP CORP | 1,586,361 | $2.76M | 1.5% | $1.74 | $1.55 | — | COM | 68235B109 |
| ALLY | ALLY FINL INC | 110,760 | $2.687M | 1.5% | $24.26 * | $16.07 | +17.9% | COM | 02005N100 |
| AGG | ISHARES TR | 24,455 | $2.68M | 1.5% | $109.59 | $111.73 | -1.9% | CORE US AGGBD ET | 464287226 |
| PATK | PATRICK INDS INC | 31,424 | $2.643M | 1.4% | $84.11 * | $15.46 | +114.4% | COM | 703343103 |
| FNDX | SCHWAB STRATEGIC TR | 71,444 | $2.511M | 1.4% | $35.15 * | $10.53 | +11.3% | SCHWAB FDT US LG | 808524771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,082 | $2.495M | 1.4% | $60.73 | $60.84 | -0.2% | SHTRM GVT BD ETF | 92206C102 |
| VTI | VANGUARD INDEX FDS | 18,200 | $2.357M | 1.3% | $129.51 | $108.95 | +18.9% | TOTAL STK MKT | 922908769 |
| — | HAWAIIAN HOLDINGS INC | 55,023 | $2.066M | 1.1% | $37.55 | $44.24 | — | COM | 419879101 |
| ITOT | ISHARES TR | 35,180 | $2.027M | 1.1% | $57.62 | $49.96 | +15.4% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 29,912 | $2.015M | 1.1% | $67.36 * | $14.38 | +17.1% | US SML CAP ETF | 808524607 |
| SLV | ISHARES SILVER TRUST | 116,867 | $1.839M | 1.0% | $15.74 | $15.84 | -0.6% | ISHARES | 46428Q109 |
| CWI | SPDR INDEX SHS FDS | 48,079 | $1.819M | 1.0% | $37.83 * | $21.87 | +15.3% | MSCI ACWI EXUS | 78463X848 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,216 | $1.804M | 1.0% | $52.72 | $47.05 | +12.0% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 21,849 | $1.791M | 1.0% | $81.97 * | $53.41 | +5.5% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 38,158 | $1.786M | 1.0% | $46.81 * | $12.83 | +21.6% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 32,402 | $1.697M | 0.9% | $52.37 * | $26.00 | +0.7% | US AGGREGATE B | 808524839 |
| VO | VANGUARD INDEX FDS | 10,686 | $1.571M | 0.9% | $147.01 * | $33.02 | +11.3% | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC | 11,645 | $1.569M | 0.9% | $134.74 * | $66.26 | +53.3% | COM | 693475105 |
| RWO | SPDR INDEX SHS FDS | 31,713 | $1.515M | 0.8% | $47.77 | $47.04 | +1.5% | DJ GLB RL ES ETF | 78463X749 |
| IWF | ISHARES TR | 12,016 | $1.503M | 0.8% | $125.08 * | $27.11 | +15.3% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 9,589 | $1.502M | 0.8% | $156.64 * | $70.55 | +83.0% | COM | 580135101 |
| RWX | SPDR INDEX SHS FDS | 37,179 | $1.427M | 0.8% | $38.38 | $37.68 | +1.9% | DJ INTL RL ETF | 78463X863 |
| SLVP | ISHARES INC | 123,565 | $1.338M | 0.7% | $10.83 | $6.27 | +72.6% | GLB SILV MIN ETF | 464286327 |
| SCHH | SCHWAB STRATEGIC TR | 32,307 | $1.329M | 0.7% | $41.14 * | $20.48 | +0.4% | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 16,623 | $1.238M | 0.7% | $74.48 * | $44.55 | +53.0% | COM | 594918104 |
| TFI | SPDR SER TR | 23,687 | $1.159M | 0.6% | $48.93 | $48.50 | +0.8% | NUVEEN BRC MUNIC | 78468R721 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,660 | $1.142M | 0.6% | $14.71 * | $10.73 | +6.5% | COM | 42824C109 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,236 | $1.05M | 0.6% | $54.59 | $52.78 | +3.4% | INTL BD IDX ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 3,193 | $991K | 0.5% | $310.37 * | $196.95 | +26.5% | COM | 539830109 |
| SHM | SPDR SER TR | 18,555 | $902K | 0.5% | $48.61 | $48.40 | +0.4% | NUVEEN BLMBRG SR | 78468R739 |
| T | AT&T INC | 23,013 | $901K | 0.5% | $39.15 * | $12.91 | +26.0% | COM | 00206R102 |
| — | AERIE PHARMACEUTICALS INC | 18,500 | $899K | 0.5% | $48.59 | $24.35 | — | COM | 00771V108 |
| FNDA | SCHWAB STRATEGIC TR | 24,581 | $892K | 0.5% | $36.29 * | $15.62 | +16.1% | SCHWAB FDT US SC | 808524763 |
| SHY | ISHARES TR | 10,144 | $857K | 0.5% | $84.48 | $84.55 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| HPQ | HP INC | 42,919 | $857K | 0.5% | $19.97 * | $9.12 | +66.8% | COM | 40434L105 |
| SCZ | ISHARES TR | 13,290 | $824K | 0.4% | $62.00 | $52.67 | +17.7% | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 8,914 | $811K | 0.4% | $90.98 * | $65.15 | +12.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,704 | $771K | 0.4% | $43.55 | $37.82 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 16,442 | $714K | 0.4% | $43.43 | $38.06 | +14.0% | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 5,595 | $635K | 0.3% | $113.49 | $113.02 | +0.5% | TIPS BD ETF | 464287176 |
| ACNB | ACNB CORP | 22,687 | $628K | 0.3% | $27.68 * | $14.77 | +44.1% | COM | 000868109 |
| CSX | CSX CORP | 11,130 | $604K | 0.3% | $54.27 * | $11.97 | +35.2% | COM | 126408103 |
| SCHP | SCHWAB STRATEGIC TR | 10,843 | $599K | 0.3% | $55.24 * | $27.55 | +0.3% | US TIPS ETF | 808524870 |
| DXC | DXC TECHNOLOGY CO | 6,677 | $573K | 0.3% | $85.82 * | $62.87 | +12.4% | COM | 23355L106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,405 | $564K | 0.3% | $49.45 * | $28.17 | +12.9% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 4,755 | $560K | 0.3% | $117.77 * | $76.63 | +15.1% | COM | 494368103 |
| IXUS | ISHARES TR | 9,164 | $559K | 0.3% | $61.00 | $53.78 | +13.4% | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,845 | $522K | 0.3% | $183.48 | $144.10 | +27.2% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 21,473 | $519K | 0.3% | $24.17 | $25.99 | — | COM | 369604103 |
| VB | VANGUARD INDEX FDS | 3,584 | $506K | 0.3% | $141.18 | $122.09 | +15.7% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 4,991 | $477K | 0.3% | $95.57 * | $50.97 | +49.7% | COM | 46625H100 |
| MTB | M & T BK CORP | 2,879 | $464K | 0.3% | $161.17 * | $90.00 | +39.9% | COM | 55261F104 |
| FNDE | SCHWAB STRATEGIC TR | 16,158 | $463K | 0.3% | $28.65 | $24.33 | +17.8% | SCHWB FDT EMK LG | 808524730 |
| IJH | ISHARES TR | 2,383 | $426K | 0.2% | $178.77 * | $28.96 | +23.6% | CORE S&P MCP ETF | 464287507 |
| IUSG | ISHARES TR | 8,138 | $411K | 0.2% | $50.50 | $45.94 | +9.9% | CORE S&P US GWT | 464287671 |
| EWX | SPDR INDEX SHS FDS | 8,217 | $407K | 0.2% | $49.53 | $42.70 | +16.0% | S&P EMKTSC ETF | 78463X756 |
| CVX | CHEVRON CORP NEW | 3,395 | $399K | 0.2% | $117.53 * | $69.97 | +17.8% | COM | 166764100 |
| EXC | EXELON CORP | 10,462 | $394K | 0.2% | $37.66 * | $17.11 | +17.9% | COM | 30161N101 |
| MRK | MERCK & CO INC | 5,863 | $375K | 0.2% | $63.96 * | $46.68 | +1.4% | COM | 58933Y105 |
| SCHR | SCHWAB STRATEGIC TR | 6,926 | $373K | 0.2% | $53.86 * | $26.78 | +0.7% | INTRM TRM TRES | 808524854 |
| — | ELLIS PERRY INTL INC | 15,576 | $369K | 0.2% | $23.69 | $19.88 | — | COM | 288853104 |
| RSG | REPUBLIC SVCS INC | 5,166 | $341K | 0.2% | $66.01 * | $40.82 | +42.3% | COM | 760759100 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,663 | $340K | 0.2% | $31.89 | $31.89 | — | SPON ADR NEW | 594837304 |
| JNJ | JOHNSON & JOHNSON | 2,517 | $327K | 0.2% | $129.92 * | $81.97 | +26.1% | COM | 478160104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,215 | $325K | 0.2% | $77.11 | $76.19 | — | COM | 931427108 |
| META | FACEBOOK INC | 1,900 | $325K | 0.2% | $171.05 | $135.32 | +25.4% | CL A | 30303M102 |
| FNDC | SCHWAB STRATEGIC TR | 8,439 | $294K | 0.2% | $34.84 | $30.49 | +14.3% | SCHWB FDT INT SC | 808524748 |
| — | RAYTHEON CO | 1,541 | $288K | 0.2% | $186.89 | $161.33 | — | COM NEW | 755111507 |
| FAST | FASTENAL CO | 6,162 | $281K | 0.2% | $45.60 * | $8.32 | +10.4% | COM | 311900104 |
| — | SIX FLAGS ENTMT CORP NEW | 4,456 | $272K | 0.1% | $61.04 | $61.04 | — | COM | 83001A102 |
| IJR | ISHARES TR | 3,667 | $272K | 0.1% | $74.18 | $69.02 | +7.5% | CORE S&P SCP ETF | 464287804 |
| SLB | SCHLUMBERGER LTD | 3,822 | $267K | 0.1% | $69.86 * | $67.04 | -17.9% | COM | 806857108 |
| GOOG | ALPHABET INC | 262 | $251K | 0.1% | $958.02 * | $40.77 | +16.8% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 6,400 | $246K | 0.1% | $38.44 * | $26.41 | +18.4% | CL A | 20030N101 |
| — | TABULA RASA HEALTHCARE INC | 8,295 | $222K | 0.1% | $26.76 | $26.76 | — | COM | 873379101 |
| MA | MASTERCARD INCORPORATED | 1,490 | $210K | 0.1% | $140.94 * | $126.35 | +6.7% | CL A | 57636Q104 |
| MKC/V | MCCORMICK & CO INC | 1,985 | $204K | 0.1% | $102.77 * | $41.15 | +6.4% | COM VTG | 579780107 |
| DUK | DUKE ENERGY CORP NEW | 2,401 | $201K | 0.1% | $83.72 * | $59.10 | +1.4% | COM NEW | 26441C204 |
| — | AMC ENTMT HLDGS INC | 11,050 | $162K | 0.1% | $14.66 | $14.66 | — | CL A COM | 00165C104 |
| AES | AES CORP | 12,705 | $140K | 0.1% | $11.02 * | $8.76 | -7.0% | COM | 00130H105 |
| — | NEW YORK REIT INC | 11,380 | $89,000 | 0.0% | $7.82 | $7.82 | — | COM | 64976L109 |