Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 264,897 | $16.9M | 8.9% | $63.79 * | $8.50 | +25.1% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 490,311 | $16.53M | 8.8% | $33.71 * | $15.06 | +11.9% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 240,651 | $15.18M | 8.0% | $63.08 * | $8.65 | +21.6% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 225,178 | $11.91M | 6.3% | $52.88 * | $14.65 | +20.3% | US MID-CAP ETF | 808524508 |
| — | RYDEX ETF TRUST | 104,651 | $11.49M | 6.1% | $109.78 | $84.72 | — | GUG S&P500 PU GR | 78355W403 |
| MKC | MCCORMICK & CO INC | 77,371 | $8.231M | 4.4% | $106.38 * | $28.93 | +58.3% | COM NON VTG | 579780206 |
| SCHE | SCHWAB STRATEGIC TR | 184,462 | $5.294M | 2.8% | $28.70 | $23.39 | +22.7% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 29,120 | $4.886M | 2.6% | $167.79 * | $25.68 | +53.6% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 109,597 | $4.001M | 2.1% | $36.51 | $31.56 | +15.7% | INTL SCEQT ETF | 808524888 |
| — | ENVESTNET INC | 64,416 | $3.691M | 2.0% | $57.30 | $40.45 | — | COM | 29404K106 |
| HMC | HONDA MOTOR LTD | 106,160 | $3.687M | 2.0% | $34.73 | $31.91 | +8.8% | AMERN SHS | 438128308 |
| — | 180 DEGREE CAP CORP | 1,769,544 | $3.291M | 1.7% | $1.86 | $1.59 | — | COM | 68235B109 |
| FNDX | SCHWAB STRATEGIC TR | 85,334 | $3.101M | 1.6% | $36.34 * | $10.81 | +12.0% | SCHWAB FDT US LG | 808524771 |
| ALLY | ALLY FINL INC | 112,617 | $3.058M | 1.6% | $27.15 * | $16.19 | +32.1% | COM | 02005N100 |
| MOD | MODINE MFG CO | 124,311 | $2.629M | 1.4% | $21.15 | $22.75 | -7.0% | COM | 607828100 |
| — | HAWAIIAN HOLDINGS INC | 64,855 | $2.51M | 1.3% | $38.70 | $43.44 | — | COM | 419879101 |
| SPYM | SPDR SERIES TRUST | 81,044 | $2.508M | 1.3% | $30.95 | $31.99 | -3.3% | PORTFOLIO LR ETF | 78464A854 |
| SCHA | SCHWAB STRATEGIC TR | 35,436 | $2.45M | 1.3% | $69.14 * | $14.87 | +16.3% | US SML CAP ETF | 808524607 |
| PATK | PATRICK INDS INC | 35,097 | $2.171M | 1.1% | $61.86 * | $17.65 | +107.1% | COM | 703343103 |
| CWI | SPDR INDEX SHS FDS | 55,721 | $2.165M | 1.1% | $38.85 * | $22.43 | +15.5% | MSCI ACWI EXUS | 78463X848 |
| ITOT | ISHARES TR | 35,019 | $2.117M | 1.1% | $60.45 | $49.96 | +21.0% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 63,574 | $1.998M | 1.1% | $31.43 | $32.09 | -2.1% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 40,329 | $1.977M | 1.0% | $49.02 * | $13.07 | +25.1% | US DIVIDEND EQ | 808524797 |
| SLV | ISHARES SILVER TRUST | 127,915 | $1.971M | 1.0% | $15.41 | $15.84 | -2.7% | ISHARES | 46428Q109 |
| SCHO | SCHWAB STRATEGIC TR | 37,042 | $1.846M | 1.0% | $49.84 * | $25.24 | -1.3% | SHT TM US TRES | 808524862 |
| RWO | SPDR INDEX SHS FDS | 38,500 | $1.781M | 0.9% | $46.26 | $47.08 | -1.7% | DJ GLB RL ES ETF | 78463X749 |
| RWX | SPDR INDEX SHS FDS | 42,523 | $1.702M | 0.9% | $40.03 | $38.00 | +5.3% | DJ INTL RL ETF | 78463X863 |
| AGG | ISHARES TR | 15,752 | $1.689M | 0.9% | $107.22 | $111.73 | -4.0% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 6,359 | $1.688M | 0.9% | $265.45 | $209.30 | +26.8% | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SERIES TRUST | 51,039 | $1.675M | 0.9% | $32.82 | $33.86 | -3.1% | PORTFOLIO TL STK | 78464A805 |
| PNC | PNC FINL SVCS GROUP INC | 10,256 | $1.551M | 0.8% | $151.23 * | $66.26 | +73.9% | COM | 693475105 |
| MCD | MCDONALDS CORP | 9,504 | $1.486M | 0.8% | $156.36 * | $70.55 | +84.9% | COM | 580135101 |
| SCHH | SCHWAB STRATEGIC TR | 37,811 | $1.446M | 0.8% | $38.24 * | $20.33 | -5.9% | US REIT ETF | 808524847 |
| TFI | SPDR SER TR | 29,592 | $1.421M | 0.8% | $48.02 | $48.48 | -0.9% | NUVEEN BRC MUNIC | 78468R721 |
| SLVP | ISHARES INC | 137,541 | $1.406M | 0.7% | $10.22 | $6.73 | +51.8% | GLB SILV MIN ETF | 464286327 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,660 | $1.362M | 0.7% | $17.54 * | $10.73 | +28.1% | COM | 42824C109 |
| SCHZ | SCHWAB STRATEGIC TR | 26,060 | $1.33M | 0.7% | $51.04 * | $26.00 | -1.9% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 13,527 | $1.235M | 0.7% | $91.30 * | $44.55 | +89.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 15,135 | $1.129M | 0.6% | $74.60 * | $53.41 | -2.1% | COM | 30231G102 |
| SHM | SPDR SER TR | 22,916 | $1.096M | 0.6% | $47.83 | $48.34 | -1.1% | NUVEEN BLMBRG SR | 78468R739 |
| FNDA | SCHWAB STRATEGIC TR | 29,371 | $1.094M | 0.6% | $37.25 * | $16.12 | +15.5% | SCHWAB FDT US SC | 808524763 |
| LMT | LOCKHEED MARTIN CORP | 3,193 | $1.079M | 0.6% | $337.93 * | $196.95 | +39.4% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,236 | $1.053M | 0.6% | $54.74 | $52.78 | +3.7% | INTL BD IDX ETF | 92203J407 |
| SPYG | SPDR SERIES TRUST | 30,803 | $1.033M | 0.5% | $33.54 | $34.46 | -2.7% | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SERIES TRUST | 30,099 | $998K | 0.5% | $33.16 | $33.69 | -1.6% | PORTFOLIO MD ETF | 78464A847 |
| SCHP | SCHWAB STRATEGIC TR | 14,943 | $820K | 0.4% | $54.88 * | $27.53 | -0.3% | US TIPS ETF | 808524870 |
| T | AT&T INC | 20,808 | $742K | 0.4% | $35.66 * | $12.91 | +18.6% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 17,879 | $703K | 0.4% | $39.32 | $40.07 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| IXUS | ISHARES TR | 10,814 | $682K | 0.4% | $63.07 | $55.75 | +13.1% | CORE MSCI TOTAL | 46432F834 |
| ACNB | ACNB CORP | 22,687 | $664K | 0.4% | $29.27 * | $14.77 | +54.3% | COM | 000868109 |
| SPAB | SPDR SERIES TRUST | 22,943 | $646K | 0.3% | $28.16 | $28.21 | -0.2% | PORTFOLIO AGRGTE | 78464A649 |
| IJH | ISHARES TR | 3,412 | $640K | 0.3% | $187.57 * | $31.74 | +18.2% | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 11,130 | $620K | 0.3% | $55.71 * | $11.97 | +39.9% | COM | 126408103 |
| IUSG | ISHARES TR | 11,163 | $610K | 0.3% | $54.64 | $48.69 | +12.2% | CORE S&P US GWT | 464287671 |
| MTB | M & T BK CORP | 3,281 | $605K | 0.3% | $184.40 * | $97.38 | +49.3% | COM | 55261F104 |
| SPIP | SPDR SERIES TRUST | 10,808 | $603K | 0.3% | $55.79 * | $27.76 | +0.5% | BLOMBRG BRC TIPS | 78464A656 |
| GWX | SPDR INDEX SHS FDS | 16,859 | $597K | 0.3% | $35.41 | $35.99 | -1.7% | S&P INTL SMLCP | 78463X871 |
| SPTS | SPDR SER TR | 19,916 | $591K | 0.3% | $29.67 | $29.68 | -0.0% | PORTFOLIO SH TSR | 78468R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,890 | $576K | 0.3% | $199.31 | $144.65 | +37.9% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 18,322 | $571K | 0.3% | $31.16 | $24.97 | +24.9% | SCHWB FDT EMK LG | 808524730 |
| — | AERIE PHARMACEUTICALS INC | 10,500 | $570K | 0.3% | $54.29 | $24.35 | — | COM | 00771V108 |
| DXC | DXC TECHNOLOGY CO | 5,527 | $556K | 0.3% | $100.60 * | $62.87 | +32.0% | COM | 23355L106 |
| JPM | JPMORGAN CHASE & CO | 5,041 | $554K | 0.3% | $109.90 * | $51.37 | +72.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,790 | $538K | 0.3% | $79.23 * | $65.15 | -0.8% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 4,755 | $524K | 0.3% | $110.20 * | $76.63 | +9.6% | COM | 494368103 |
| VTI | VANGUARD INDEX FDS | 3,798 | $516K | 0.3% | $135.86 | $108.95 | +24.6% | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 16,576 | $496K | 0.3% | $29.92 | $30.44 | -1.7% | PORTFOLIO SM ETF | 78468R853 |
| EWX | SPDR INDEX SHS FDS | 8,900 | $467K | 0.2% | $52.47 | $43.37 | +21.0% | S&P EMKTSC ETF | 78463X756 |
| VO | VANGUARD INDEX FDS | 2,950 | $455K | 0.2% | $154.24 * | $33.02 | +16.8% | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 9,211 | $440K | 0.2% | $47.77 * | $28.17 | +11.7% | COM | 92343V104 |
| IWF | ISHARES TR | 3,221 | $438K | 0.2% | $135.98 * | $27.11 | +25.5% | RUS 1000 GRW ETF | 464287614 |
| — | ELLIS PERRY INTL INC | 15,576 | $402K | 0.2% | $25.81 | $19.88 | — | COM | 288853104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,795 | $369K | 0.2% | $54.30 | $47.05 | +15.5% | ALLWRLD EX US | 922042775 |
| HYMB | SPDR SERIES TRUST | 6,601 | $368K | 0.2% | $55.75 * | $27.74 | +0.5% | NUV HGHYLD MUN | 78464A284 |
| EXC | EXELON CORP | 9,441 | $368K | 0.2% | $38.98 * | $17.11 | +24.2% | COM | 30161N101 |
| FNDC | SCHWAB STRATEGIC TR | 9,854 | $353K | 0.2% | $35.82 | $31.25 | +14.6% | SCHWB FDT INT SC | 808524748 |
| JNJ | JOHNSON & JOHNSON | 2,638 | $338K | 0.2% | $128.13 * | $83.18 | +24.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 24,906 | $336K | 0.2% | $13.49 | $18.61 | — | COM | 369604103 |
| — | RAYTHEON CO | 1,541 | $333K | 0.2% | $216.09 | $161.33 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 2,025 | $324K | 0.2% | $160.00 | $139.20 | +14.0% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 4,881 | $323K | 0.2% | $66.17 * | $40.82 | +44.2% | COM | 760759100 |
| — | TABULA RASA HEALTHCARE INC | 8,295 | $322K | 0.2% | $38.82 | $26.76 | — | COM | 873379101 |
| FAST | FASTENAL CO | 5,874 | $321K | 0.2% | $54.65 * | $8.32 | +34.0% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 2,795 | $319K | 0.2% | $114.13 * | $69.97 | +16.5% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 1,473 | $319K | 0.2% | $216.56 * | $185.44 | +1.6% | COM | 075887109 |
| SCZ | ISHARES TR | 4,824 | $314K | 0.2% | $65.09 | $52.67 | +23.8% | EAFE SML CP ETF | 464288273 |
| MRK | MERCK & CO INC | 5,493 | $299K | 0.2% | $54.43 * | $46.68 | -12.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 282 | $291K | 0.2% | $1031.91 * | $41.46 | +23.5% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,217 | $276K | 0.1% | $65.45 | $76.19 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 1,490 | $261K | 0.1% | $175.17 * | $126.35 | +32.8% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 4,378 | $256K | 0.1% | $58.47 | $59.14 | -1.2% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 1,032 | $250K | 0.1% | $242.25 | $250.91 | -3.5% | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 3,822 | $248K | 0.1% | $64.89 * | $67.04 | -22.6% | COM | 806857108 |
| BA | BOEING CO | 754 | $247K | 0.1% | $327.59 * | $260.00 | +20.8% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,043 | $243K | 0.1% | $60.10 | $60.84 | -1.3% | SHORT TERM TREAS | 92206C102 |
| HPQ | HP INC | 9,906 | $217K | 0.1% | $21.91 * | $9.12 | +85.5% | COM | 40434L105 |
| — | DISCOVER FINL SVCS | 2,997 | $216K | 0.1% | $72.07 | $77.08 | — | COM | 254709108 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $214K | 0.1% | $214.00 * | $186.06 | +1.5% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 206 | $214K | 0.1% | $1038.83 * | $51.24 | +0.5% | CAP STK CL A | 02079K305 |
| MKC/V | MCCORMICK & CO INC | 1,985 | $211K | 0.1% | $106.30 * | $45.38 | +0.4% | COM VTG | 579780107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,369 | $210K | 0.1% | $153.40 * | $107.30 | -2.6% | COM | 459200101 |
| CNDT | CONDUENT INC | 11,230 | $209K | 0.1% | $18.61 | $15.65 | +19.1% | COM | 206787103 |
| SCCO | SOUTHERN COPPER CORP | 3,845 | $208K | 0.1% | $54.10 * | $34.68 | +6.3% | COM | 84265V105 |
| ACWI | ISHARES TR | 2,900 | $208K | 0.1% | $71.72 | $70.74 | +1.4% | MSCI ACWI ETF | 464288257 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,605 | $204K | 0.1% | $44.30 | $38.06 | +16.3% | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 1,707 | $204K | 0.1% | $119.51 * | $114.76 | -1.2% | COM CL A | 92826C839 |
| — | POWERSHARES ACT MANG COMM FD | 10,167 | $181K | 0.1% | $17.80 | $17.80 | — | OPT YLD DIV | 73937V106 |
| UAA | UNDER ARMOUR INC | 11,007 | $180K | 0.1% | $16.35 | $15.65 | +4.5% | CL A | 904311107 |
| — | ALPS ETF TR | 17,125 | $160K | 0.1% | $9.34 | $10.80 | — | ALERIAN MLP | 00162Q866 |
| — | MICRO FOCUS INTERNATIONAL PL | 10,663 | $150K | 0.1% | $14.07 | $31.89 | — | SPON ADR NEW | 594837304 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,215 | $147K | 0.1% | $13.11 * | $5.65 | +0.3% | COM | 70806A106 |
| AES | AES CORP | 11,825 | $134K | 0.1% | $11.33 * | $8.76 | -1.8% | COM | 00130H105 |
| — | YUMA ENERGY INC NEW | 15,000 | $16,000 | 0.0% | $1.07 | $1.07 | — | COM | 98872F105 |