Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 261,893 | $16.9M | 8.6% | $64.52 * | $8.47 | +27.0% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 229,917 | $14.66M | 7.5% | $63.78 * | $8.54 | +24.4% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 422,554 | $14.4M | 7.4% | $34.07 * | $14.71 | +15.8% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 266,349 | $13.32M | 6.8% | $50.03 * | $25.24 | -0.9% | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 211,628 | $11.27M | 5.8% | $53.27 * | $14.44 | +23.0% | US MID-CAP ETF | 808524508 |
| — | RYDEX ETF TRUST | 98,255 | $10.3M | 5.3% | $104.83 | $83.08 | — | GUG S&P500 PU GR | 78355W403 |
| MKC | MCCORMICK & CO INC | 78,065 | $7.956M | 4.1% | $101.92 * | $28.93 | +51.7% | COM NON VTG | 579780206 |
| SCHE | SCHWAB STRATEGIC TR | 174,661 | $4.88M | 2.5% | $27.94 | $23.05 | +21.2% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 28,088 | $4.753M | 2.4% | $169.22 * | $25.14 | +57.7% | COM | 037833100 |
| IVV | ISHARES TR | 14,288 | $3.841M | 2.0% | $268.83 | $209.30 | +28.5% | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 101,782 | $3.728M | 1.9% | $36.63 | $31.13 | +17.7% | INTL SCEQT ETF | 808524888 |
| HMC | HONDA MOTOR LTD | 103,777 | $3.537M | 1.8% | $34.08 | $31.83 | +7.1% | AMERN SHS | 438128308 |
| ALLY | ALLY FINL INC | 113,532 | $3.311M | 1.7% | $29.16 * | $16.19 | +41.3% | COM | 02005N100 |
| — | ENVESTNET INC | 64,875 | $3.234M | 1.7% | $49.85 | $40.45 | — | COM | 29404K106 |
| — | 180 DEGREE CAP CORP | 1,632,744 | $3.217M | 1.6% | $1.97 | $1.56 | — | COM | 68235B109 |
| FNDX | SCHWAB STRATEGIC TR | 79,971 | $2.996M | 1.5% | $37.46 * | $10.69 | +16.8% | SCHWAB FDT US LG | 808524771 |
| — | GENERAL ELECTRIC CO | 158,453 | $2.765M | 1.4% | $17.45 | $18.61 | — | COM | 369604103 |
| AGG | ISHARES TR | 24,283 | $2.655M | 1.4% | $109.34 | $111.73 | -2.1% | CORE US AGGBD ET | 464287226 |
| PATK | PATRICK INDS INC | 35,097 | $2.437M | 1.2% | $69.44 * | $17.65 | +132.6% | COM | 703343103 |
| VTI | VANGUARD INDEX FDS | 17,027 | $2.337M | 1.2% | $137.25 | $108.95 | +26.0% | TOTAL STK MKT | 922908769 |
| — | HAWAIIAN HOLDINGS INC | 57,271 | $2.282M | 1.2% | $39.85 | $44.07 | — | COM | 419879101 |
| SCHA | SCHWAB STRATEGIC TR | 31,247 | $2.179M | 1.1% | $69.73 * | $14.50 | +20.3% | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 35,186 | $2.151M | 1.1% | $61.13 | $49.96 | +22.4% | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 40,860 | $2.091M | 1.1% | $51.17 * | $13.07 | +30.5% | US DIVIDEND EQ | 808524797 |
| CWI | SPDR INDEX SHS FDS | 53,228 | $2.076M | 1.1% | $39.00 * | $22.24 | +16.9% | MSCI ACWI EXUS | 78463X848 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,759 | $2.035M | 1.0% | $60.28 | $60.84 | -0.9% | SHORT TERM TREAS | 92206C102 |
| SLV | ISHARES SILVER TRUST | 119,354 | $1.908M | 1.0% | $15.99 | $15.84 | +0.9% | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 21,952 | $1.836M | 0.9% | $83.64 * | $53.41 | +8.6% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 34,502 | $1.795M | 0.9% | $52.03 * | $26.00 | +0.1% | US AGGREGATE B | 808524839 |
| RWO | SPDR INDEX SHS FDS | 34,434 | $1.683M | 0.9% | $48.88 | $47.14 | +3.7% | DJ GLB RL ES ETF | 78463X749 |
| MCD | MCDONALDS CORP | 9,589 | $1.65M | 0.8% | $172.07 * | $70.55 | +102.2% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY IND | 29,769 | $1.629M | 0.8% | $54.72 | $47.05 | +16.3% | ALLWRLD EX US | 922042775 |
| RWX | SPDR INDEX SHS FDS | 37,307 | $1.511M | 0.8% | $40.50 | $37.68 | +7.5% | DJ INTL RL ETF | 78463X863 |
| PNC | PNC FINL SVCS GROUP INC | 10,256 | $1.48M | 0.8% | $144.31 * | $66.26 | +65.1% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 16,624 | $1.422M | 0.7% | $85.54 * | $44.55 | +76.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 8,849 | $1.37M | 0.7% | $154.82 * | $33.02 | +17.2% | MID CAP ETF | 922908629 |
| SCHH | SCHWAB STRATEGIC TR | 32,914 | $1.37M | 0.7% | $41.62 * | $20.49 | +1.6% | US REIT ETF | 808524847 |
| SLVP | ISHARES INC | 122,181 | $1.324M | 0.7% | $10.84 | $6.27 | +72.6% | GLB SILV MIN ETF | 464286327 |
| IWF | ISHARES TR | 9,831 | $1.324M | 0.7% | $134.68 * | $27.11 | +24.2% | RUS 1000 GRW ETF | 464287614 |
| TFI | SPDR SER TR | 25,781 | $1.262M | 0.6% | $48.95 | $48.53 | +0.9% | NUVEEN BRC MUNIC | 78468R721 |
| HPE | HEWLETT PACKARD ENTERPRI | 77,660 | $1.115M | 0.6% | $14.36 * | $10.73 | +4.5% | COM | 42824C109 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,236 | $1.046M | 0.5% | $54.38 | $52.78 | +3.0% | INTL BD IDX ETF | 92203J407 |
| FNDA | SCHWAB STRATEGIC TR | 27,480 | $1.041M | 0.5% | $37.88 * | $15.92 | +19.0% | SCHWAB FDT US SC | 808524763 |
| LMT | LOCKHEED MARTIN CORP | 3,193 | $1.025M | 0.5% | $321.01 * | $196.95 | +31.7% | COM | 539830109 |
| SHM | SPDR SER TR | 20,290 | $972K | 0.5% | $47.91 | $48.39 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| HPQ | HP INC | 42,919 | $902K | 0.5% | $21.02 * | $9.12 | +76.8% | COM | 40434L105 |
| T | AT&T INC | 23,043 | $896K | 0.5% | $38.88 * | $12.91 | +27.2% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 8,913 | $819K | 0.4% | $91.89 * | $65.15 | +14.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY IND | 15,986 | $734K | 0.4% | $45.92 | $37.82 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 11,287 | $728K | 0.4% | $64.50 | $52.67 | +22.4% | EAFE SML CP ETF | 464288273 |
| SHY | ISHARES TR | 8,444 | $708K | 0.4% | $83.85 | $84.55 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| SCHP | SCHWAB STRATEGIC TR | 12,584 | $698K | 0.4% | $55.47 * | $27.56 | +0.6% | US TIPS ETF | 808524870 |
| ACNB | ACNB CORP | 22,687 | $670K | 0.3% | $29.53 * | $14.77 | +54.8% | COM | 000868109 |
| — | AERIE PHARMACEUTICALS IN | 10,500 | $627K | 0.3% | $59.71 | $24.35 | — | COM | 00771V108 |
| VEA | VANGUARD TAX MANAGED INT | 13,983 | $627K | 0.3% | $44.84 | $38.06 | +17.9% | FTSE DEV MKT ETF | 921943858 |
| CSX | CSX CORP | 11,130 | $612K | 0.3% | $54.99 * | $11.97 | +37.6% | COM | 126408103 |
| TIP | ISHARES TR | 5,339 | $609K | 0.3% | $114.07 | $113.02 | +0.9% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS I | 11,405 | $604K | 0.3% | $52.96 * | $28.17 | +22.2% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 4,755 | $574K | 0.3% | $120.72 * | $76.63 | +19.0% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 2,880 | $571K | 0.3% | $198.26 | $144.65 | +37.0% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 8,788 | $554K | 0.3% | $63.04 | $53.78 | +17.3% | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 4,991 | $534K | 0.3% | $106.99 * | $50.97 | +68.6% | COM | 46625H100 |
| FNDE | SCHWAB STRATEGIC TR | 17,863 | $530K | 0.3% | $29.67 | $24.81 | +19.6% | SCHWB FDT EMK LG | 808524730 |
| DXC | DXC TECHNOLOGY CO | 5,527 | $525K | 0.3% | $94.99 * | $62.87 | +24.4% | COM | 23355L106 |
| MTB | M & T BK CORP | 2,853 | $488K | 0.2% | $171.05 * | $90.00 | +49.2% | COM | 55261F104 |
| VB | VANGUARD INDEX FDS | 3,086 | $456K | 0.2% | $147.76 | $122.09 | +21.1% | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 2,389 | $453K | 0.2% | $189.62 * | $28.96 | +31.1% | CORE S&P MCP ETF | 464287507 |
| EWX | SPDR INDEX SHS FDS | 8,656 | $450K | 0.2% | $51.99 | $43.10 | +20.7% | S&P EMKTSC ETF | 78463X756 |
| IUSG | ISHARES TR | 8,144 | $438K | 0.2% | $53.78 | $45.94 | +17.0% | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORP NEW | 3,395 | $425K | 0.2% | $125.18 * | $69.97 | +26.7% | COM | 166764100 |
| EXC | EXELON CORP | 10,468 | $413K | 0.2% | $39.45 * | $17.11 | +24.3% | COM | 30161N101 |
| — | ELLIS PERRY INTL INC | 15,576 | $390K | 0.2% | $25.04 | $19.88 | — | COM | 288853104 |
| SCHR | SCHWAB STRATEGIC TR | 7,089 | $378K | 0.2% | $53.32 * | $26.78 | -0.4% | INTRM TRM TRES | 808524854 |
| META | FACEBOOK INC | 2,103 | $371K | 0.2% | $176.41 | $139.20 | +25.9% | CL A | 30303M102 |
| — | MICRO FOCUS INTERNATIONA | 10,663 | $358K | 0.2% | $33.57 | $31.89 | — | SPON ADR NEW | 594837304 |
| JNJ | JOHNSON & JOHNSON | 2,517 | $352K | 0.2% | $139.85 * | $81.97 | +36.3% | COM | 478160104 |
| FNDC | SCHWAB STRATEGIC TR | 9,358 | $337K | 0.2% | $36.01 | $30.97 | +16.1% | SCHWB FDT INT SC | 808524748 |
| RSG | REPUBLIC SVCS INC | 4,881 | $330K | 0.2% | $67.61 * | $40.82 | +46.4% | COM | 760759100 |
| FAST | FASTENAL CO | 5,872 | $321K | 0.2% | $54.67 * | $8.32 | +33.3% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 1,473 | $315K | 0.2% | $213.85 * | $185.44 | -0.0% | COM | 075887109 |
| MRK | MERCK & CO INC | 5,493 | $309K | 0.2% | $56.25 * | $46.68 | -10.2% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE | 4,216 | $306K | 0.2% | $72.58 | $76.19 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 282 | $295K | 0.2% | $1046.10 * | $41.46 | +25.3% | CAP STK CL C | 02079K107 |
| — | RAYTHEON CO | 1,541 | $289K | 0.1% | $187.54 | $161.33 | — | COM NEW | 755111507 |
| SLB | SCHLUMBERGER LTD | 3,822 | $258K | 0.1% | $67.50 * | $67.04 | -20.1% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 6,400 | $256K | 0.1% | $40.00 * | $26.41 | +23.8% | CL A | 20030N101 |
| IJR | ISHARES TR | 3,219 | $247K | 0.1% | $76.73 | $69.02 | +11.3% | CORE S&P SCP ETF | 464287804 |
| — | TABULA RASA HEALTHCARE I | 8,295 | $233K | 0.1% | $28.09 | $26.76 | — | COM | 873379101 |
| — | DISCOVER FINL SVCS | 2,997 | $231K | 0.1% | $77.08 | $77.08 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED | 1,490 | $226K | 0.1% | $151.68 * | $126.35 | +14.6% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 2,626 | $221K | 0.1% | $84.16 * | $59.40 | +2.1% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $220K | 0.1% | $220.00 * | $186.06 | +4.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 206 | $217K | 0.1% | $1053.40 * | $51.24 | +2.0% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 724 | $214K | 0.1% | $295.58 * | $257.40 | +9.2% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 1,457 | $211K | 0.1% | $144.82 * | $113.99 | +8.1% | COM | 655844108 |
| ACWI | ISHARES TR | 2,900 | $209K | 0.1% | $72.07 | $70.74 | +1.9% | MSCI ACWI ETF | 464288257 |
| PRU | PRUDENTIAL FINL INC | 1,736 | $200K | 0.1% | $115.21 * | $76.21 | +2.8% | COM | 744320102 |
| — | ALPS ETF TR | 17,125 | $185K | 0.1% | $10.80 | $10.80 | — | ALERIAN MLP | 00162Q866 |
| CNDT | CONDUENT INC | 11,230 | $181K | 0.1% | $16.12 | $15.65 | +3.3% | COM | 206787103 |
| — | AMC ENTMT HLDGS INC | 11,050 | $167K | 0.1% | $15.11 | $14.66 | — | CL A COM | 00165C104 |
| AES | AES CORP | 12,705 | $138K | 0.1% | $10.86 * | $8.76 | -7.5% | COM | 00130H105 |