Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 262,189 | $17.3M | 8.8% | $65.99 * | $8.50 | +29.4% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 500,744 | $16.55M | 8.4% | $33.05 * | $15.10 | +9.4% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 251,324 | $16.33M | 8.3% | $64.99 * | $8.74 | +24.0% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 234,587 | $12.88M | 6.5% | $54.89 * | $14.79 | +23.7% | US MID-CAP ETF | 808524508 |
| RPG | INVESCO EXCHANGE TRADED FD T | 108,821 | $12.49M | 6.3% | $114.76 * | $22.69 | +1.2% | S&P500 PUR GWT | 46137V266 |
| MKC | MCCORMICK & CO INC | 76,764 | $8.912M | 4.5% | $116.10 * | $28.93 | +73.6% | COM NON VTG | 579780206 |
| AAPL | APPLE INC | 30,862 | $5.713M | 2.9% | $185.11 * | $26.64 | +64.0% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 188,522 | $4.881M | 2.5% | $25.89 | $23.47 | +10.3% | EMRG MKTEQ ETF | 808524706 |
| — | 180 DEGREE CAP CORP | 1,900,230 | $4.39M | 2.2% | $2.31 | $1.64 | — | COM | 68235B109 |
| SCHC | SCHWAB STRATEGIC TR | 113,161 | $4.082M | 2.1% | $36.07 | $31.73 | +13.7% | INTL SCEQT ETF | 808524888 |
| FNDX | SCHWAB STRATEGIC TR | 92,075 | $3.438M | 1.7% | $37.34 * | $10.93 | +13.9% | SCHWAB FDT US LG | 808524771 |
| — | ENVESTNET INC | 61,619 | $3.386M | 1.7% | $54.95 | $40.45 | — | COM | 29404K106 |
| HMC | HONDA MOTOR LTD | 110,927 | $3.247M | 1.6% | $29.27 | $31.95 | -8.4% | AMERN SHS | 438128308 |
| ALLY | ALLY FINL INC | 112,379 | $2.952M | 1.5% | $26.27 * | $16.19 | +28.5% | COM | 02005N100 |
| SCHA | SCHWAB STRATEGIC TR | 36,680 | $2.699M | 1.4% | $73.58 * | $14.97 | +22.8% | US SML CAP ETF | 808524607 |
| — | HAWAIIAN HOLDINGS INC | 67,413 | $2.424M | 1.2% | $35.96 | $43.16 | — | COM | 419879101 |
| MOD | MODINE MFG CO | 129,246 | $2.359M | 1.2% | $18.25 | $22.60 | -19.3% | COM | 607828100 |
| ITOT | ISHARES TR | 35,853 | $2.242M | 1.1% | $62.53 | $50.24 | +24.4% | CORE S&P TTL STK | 464287150 |
| CWI | SPDR INDEX SHS FDS | 60,348 | $2.234M | 1.1% | $37.02 * | $22.68 | +8.8% | MSCI ACWI EXUS | 78463X848 |
| SPYM | SPDR SERIES TRUST | 69,218 | $2.207M | 1.1% | $31.88 | $31.99 | -0.3% | PORTFOLIO LR ETF | 78464A854 |
| PATK | PATRICK INDS INC | 35,097 | $1.995M | 1.0% | $56.84 * | $17.65 | +90.4% | COM | 703343103 |
| SLV | ISHARES SILVER TRUST | 131,046 | $1.985M | 1.0% | $15.15 | $15.83 | -4.3% | ISHARES | 46428Q109 |
| SCHD | SCHWAB STRATEGIC TR | 40,157 | $1.979M | 1.0% | $49.28 * | $13.07 | +25.7% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 7,033 | $1.92M | 1.0% | $273.00 | $215.31 | +26.8% | CORE S&P500 ETF | 464287200 |
| RWO | SPDR INDEX SHS FDS | 39,723 | $1.911M | 1.0% | $48.11 | $47.08 | +2.2% | DJ GLB RL ES ETF | 78463X749 |
| SCHO | SCHWAB STRATEGIC TR | 36,790 | $1.83M | 0.9% | $49.74 * | $25.24 | -1.5% | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 56,905 | $1.73M | 0.9% | $30.40 | $32.09 | -5.3% | PORTFOLIO DEVLPD | 78463X889 |
| RWX | SPDR INDEX SHS FDS | 42,927 | $1.68M | 0.9% | $39.14 | $38.00 | +3.0% | DJ INTL RL ETF | 78463X863 |
| AGG | ISHARES TR | 15,752 | $1.675M | 0.8% | $106.34 | $111.73 | -4.8% | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SERIES TRUST | 47,970 | $1.631M | 0.8% | $34.00 | $33.86 | +0.4% | PORTFOLIO TL STK | 78464A805 |
| SCHH | SCHWAB STRATEGIC TR | 38,725 | $1.618M | 0.8% | $41.78 * | $20.32 | +2.8% | US REIT ETF | 808524847 |
| SLVP | ISHARES INC | 148,796 | $1.503M | 0.8% | $10.10 | $7.02 | +43.9% | GLB SILV MIN ETF | 464286327 |
| TFI | SPDR SER TR | 31,097 | $1.492M | 0.8% | $47.98 | $48.45 | -1.0% | NUVEEN BRC MUNIC | 78468R721 |
| MCD | MCDONALDS CORP | 9,444 | $1.48M | 0.7% | $156.71 * | $70.55 | +86.4% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 14,368 | $1.417M | 0.7% | $98.62 * | $47.20 | +93.9% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 10,386 | $1.403M | 0.7% | $135.09 * | $66.83 | +54.8% | COM | 693475105 |
| SCHZ | SCHWAB STRATEGIC TR | 26,515 | $1.343M | 0.7% | $50.65 * | $25.99 | -2.6% | US AGGREGATE B | 808524839 |
| FNDA | SCHWAB STRATEGIC TR | 31,365 | $1.252M | 0.6% | $39.92 * | $16.33 | +22.2% | SCHWAB FDT US SC | 808524763 |
| XOM | EXXON MOBIL CORP | 14,806 | $1.225M | 0.6% | $82.74 * | $53.41 | +9.6% | COM | 30231G102 |
| SHM | SPDR SER TR | 24,478 | $1.175M | 0.6% | $48.00 | $48.30 | -0.6% | NUVEEN BLMBRG SR | 78468R739 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,660 | $1.135M | 0.6% | $14.61 * | $10.73 | +7.5% | COM | 42824C109 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,236 | $1.052M | 0.5% | $54.69 | $52.78 | +3.7% | INTL BD IDX ETF | 92203J407 |
| SPYG | SPDR SERIES TRUST | 26,114 | $917K | 0.5% | $35.12 | $34.46 | +2.0% | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SERIES TRUST | 25,810 | $900K | 0.5% | $34.87 | $33.69 | +3.5% | PORTFOLIO MD ETF | 78464A847 |
| LMT | LOCKHEED MARTIN CORP | 3,044 | $899K | 0.5% | $295.34 * | $196.95 | +22.6% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 16,172 | $888K | 0.4% | $54.91 * | $27.51 | -0.2% | US TIPS ETF | 808524870 |
| IJH | ISHARES TR | 4,354 | $848K | 0.4% | $194.76 * | $33.23 | +17.2% | CORE S&P MCP ETF | 464287507 |
| TJX | TJX COS INC NEW | 8,740 | $832K | 0.4% | $95.19 * | $39.56 | +8.6% | COM | 872540109 |
| IUSG | ISHARES TR | 14,409 | $824K | 0.4% | $57.19 | $50.45 | +13.4% | CORE S&P US GWT | 464287671 |
| IXUS | ISHARES TR | 13,422 | $807K | 0.4% | $60.13 | $57.13 | +5.2% | CORE MSCI TOTAL | 46432F834 |
| ACNB | ACNB CORP | 22,687 | $772K | 0.4% | $34.03 * | $14.77 | +81.0% | COM | 000868109 |
| PG | PROCTER AND GAMBLE CO | 9,460 | $738K | 0.4% | $78.01 * | $64.20 | +0.0% | COM | 742718109 |
| CSX | CSX CORP | 11,130 | $710K | 0.4% | $63.79 * | $11.97 | +60.7% | COM | 126408103 |
| — | AERIE PHARMACEUTICALS INC | 10,500 | $709K | 0.4% | $67.52 | $24.35 | — | COM | 00771V108 |
| T | AT&T INC | 21,598 | $694K | 0.4% | $32.13 * | $12.97 | +8.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,506 | $654K | 0.3% | $186.54 | $153.48 | +21.6% | CL B NEW | 084670702 |
| SPAB | SPDR SERIES TRUST | 22,230 | $620K | 0.3% | $27.89 | $28.21 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| — | UNITED TECHNOLOGIES CORP | 4,923 | $616K | 0.3% | $125.13 | $125.13 | — | COM | 913017109 |
| SPEM | SPDR INDEX SHS FDS | 16,267 | $575K | 0.3% | $35.35 | $40.07 | -11.8% | PORTFOLIO EMG MK | 78463X509 |
| SPTS | SPDR SER TR | 19,400 | $573K | 0.3% | $29.54 | $29.68 | -0.4% | PORTFOLIO SH TSR | 78468R101 |
| SPIP | SPDR SERIES TRUST | 10,071 | $559K | 0.3% | $55.51 * | $27.76 | +0.0% | BLOMBRG BRC TIPS | 78464A656 |
| MTB | M & T BK CORP | 3,282 | $558K | 0.3% | $170.02 * | $97.38 | +38.4% | COM | 55261F104 |
| FNDE | SCHWAB STRATEGIC TR | 19,975 | $553K | 0.3% | $27.68 | $25.37 | +9.1% | SCHWB FDT EMK LG | 808524730 |
| JPM | JPMORGAN CHASE & CO | 5,291 | $551K | 0.3% | $104.14 * | $53.15 | +59.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,787 | $532K | 0.3% | $140.48 | $108.95 | +28.9% | TOTAL STK MKT | 922908769 |
| SPSM | SPDR SER TR | 15,925 | $514K | 0.3% | $32.28 | $30.44 | +6.1% | PORTFOLIO SM ETF | 78468R853 |
| — | ELLIS PERRY INTL INC | 18,574 | $505K | 0.3% | $27.19 | $21.06 | — | COM | 288853104 |
| KMB | KIMBERLY CLARK CORP | 4,755 | $501K | 0.3% | $105.36 * | $76.63 | +5.8% | COM | 494368103 |
| GWX | SPDR INDEX SHS FDS | 14,257 | $489K | 0.2% | $34.30 | $35.99 | -4.6% | S&P INTL SMLCP | 78463X871 |
| IWF | ISHARES TR | 3,221 | $463K | 0.2% | $143.74 * | $27.11 | +32.6% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 8,961 | $451K | 0.2% | $50.33 * | $28.17 | +19.0% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 2,828 | $446K | 0.2% | $157.71 * | $33.02 | +19.4% | MID CAP ETF | 922908629 |
| DXC | DXC TECHNOLOGY CO | 5,519 | $445K | 0.2% | $80.63 * | $62.87 | +22.7% | COM | 23355L106 |
| EWX | SPDR INDEX SHS FDS | 9,195 | $436K | 0.2% | $47.42 | $43.60 | +8.8% | S&P EMKTSC ETF | 78463X756 |
| EXC | EXELON CORP | 9,447 | $402K | 0.2% | $42.55 * | $17.11 | +36.8% | COM | 30161N101 |
| META | FACEBOOK INC | 2,025 | $393K | 0.2% | $194.07 | $139.20 | +38.6% | CL A | 30303M102 |
| HYMB | SPDR SERIES TRUST | 6,890 | $389K | 0.2% | $56.46 * | $27.75 | +1.8% | NUV HGHYLD MUN | 78464A284 |
| — | TABULA RASA HEALTHCARE INC | 6,000 | $383K | 0.2% | $63.83 | $26.76 | — | COM | 873379101 |
| MRK | MERCK & CO INC | 6,163 | $374K | 0.2% | $60.68 * | $46.45 | -1.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,068 | $372K | 0.2% | $121.25 * | $85.63 | +14.9% | COM | 478160104 |
| FNDC | SCHWAB STRATEGIC TR | 10,283 | $359K | 0.2% | $34.91 | $31.44 | +10.9% | SCHWB FDT INT SC | 808524748 |
| CVX | CHEVRON CORP NEW | 2,795 | $353K | 0.2% | $126.30 * | $69.97 | +30.3% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 4,881 | $334K | 0.2% | $68.43 * | $40.82 | +49.5% | COM | 760759100 |
| SCZ | ISHARES TR | 5,230 | $328K | 0.2% | $62.72 | $53.67 | +16.9% | EAFE SML CP ETF | 464288273 |
| GOOG | ALPHABET INC | 282 | $315K | 0.2% | $1117.02 * | $41.46 | +33.5% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,925 | $307K | 0.2% | $51.81 | $47.05 | +10.2% | ALLWRLD EX US | 922042775 |
| OMC | OMNICOM GROUP INC | 4,000 | $305K | 0.2% | $76.25 * | $56.08 | +3.9% | COM | 681919106 |
| — | GENERAL ELECTRIC CO | 22,312 | $304K | 0.2% | $13.62 | $18.61 | — | COM | 369604103 |
| — | RAYTHEON CO | 1,541 | $298K | 0.2% | $193.38 | $161.33 | — | COM NEW | 755111507 |
| BA | BOEING CO | 885 | $297K | 0.2% | $335.59 * | $270.42 | +19.4% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,490 | $293K | 0.1% | $196.64 * | $126.35 | +49.2% | CL A | 57636Q104 |
| FAST | FASTENAL CO | 5,874 | $283K | 0.1% | $48.18 * | $8.32 | +19.0% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,718 | $283K | 0.1% | $59.98 | $74.47 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 1,177 | $282K | 0.1% | $239.59 * | $185.44 | +12.6% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 1,117 | $279K | 0.1% | $249.78 | $250.70 | -0.5% | S&P 500 ETF SHS | 922908363 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,674 | $261K | 0.1% | $155.91 * | $117.09 | -3.1% | COM | 22410J106 |
| SLB | SCHLUMBERGER LTD | 3,822 | $256K | 0.1% | $66.98 * | $67.04 | -19.4% | COM | 806857108 |
| IEMG | ISHARES INC | 4,714 | $248K | 0.1% | $52.61 | $58.92 | -10.9% | CORE MSCI EMKT | 46434G103 |
| UAA | UNDER ARMOUR INC | 11,007 | $247K | 0.1% | $22.44 | $15.65 | +43.7% | CL A | 904311107 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $245K | 0.1% | $245.00 * | $186.06 | +16.8% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,020 | $241K | 0.1% | $59.95 | $60.84 | -1.5% | SHORT TERM TREAS | 92206C102 |
| UPS | UNITED PARCEL SERVICE INC | 2,234 | $237K | 0.1% | $106.09 * | $83.75 | -5.0% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 206 | $233K | 0.1% | $1131.07 * | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| MKC/V | MCCORMICK & CO INC | 1,985 | $230K | 0.1% | $115.87 * | $45.38 | +10.4% | COM VTG | 579780107 |
| PEP | PEPSICO INC | 2,080 | $226K | 0.1% | $108.65 * | $81.72 | +6.0% | COM | 713448108 |
| V | VISA INC | 1,707 | $226K | 0.1% | $132.40 * | $114.76 | +9.6% | COM CL A | 92826C839 |
| — | DISCOVER FINL SVCS | 3,146 | $222K | 0.1% | $70.57 | $76.77 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 1,457 | $220K | 0.1% | $151.00 * | $125.28 | +3.4% | COM | 655844108 |
| HD | HOME DEPOT INC | 1,097 | $214K | 0.1% | $195.08 * | $155.00 | +4.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 124 | $211K | 0.1% | $1701.61 * | $79.37 | +7.1% | COM | 023135106 |
| FDRR | FIDELITY | 6,836 | $207K | 0.1% | $30.28 | $30.42 | -0.4% | DIVID ETF RISI | 316092832 |
| PPG | PPG INDS INC | 2,000 | $207K | 0.1% | $103.50 * | $91.63 | -1.9% | COM | 693506107 |
| ACWI | ISHARES TR | 2,900 | $206K | 0.1% | $71.03 | $70.74 | +0.5% | MSCI ACWI ETF | 464288257 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,444 | $202K | 0.1% | $139.89 * | $106.92 | -10.0% | COM | 459200101 |
| CNDT | CONDUENT INC | 10,270 | $187K | 0.1% | $18.21 | $15.65 | +16.1% | COM | 206787103 |
| — | ALPS ETF TR | 16,010 | $162K | 0.1% | $10.12 | $10.80 | — | ALERIAN MLP | 00162Q866 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,548 | $144K | 0.1% | $13.65 * | $5.65 | +6.8% | COM | 70806A106 |
| — | YUMA ENERGY INC NEW | 15,000 | $8,000 | 0.0% | $0.53 | $1.07 | — | COM | 98872F105 |