Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 507,984 | $17.03M | 9.7% | $33.53 * | $15.12 | +10.9% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 176,641 | $12.43M | 7.1% | $70.39 * | $8.50 | +38.1% | US BRD MKT ETF | 808524102 |
| MKC | MCCORMICK & CO INC | 76,820 | $10.12M | 5.8% | $131.75 * | $28.93 | +97.9% | COM NON VTG | 579780206 |
| SCHM | SCHWAB STRATEGIC TR | 174,039 | $10.07M | 5.7% | $57.84 * | $14.79 | +30.4% | US MID-CAP ETF | 808524508 |
| RPG | INVESCO EXCHANGE TRADED FD T | 73,755 | $8.87M | 5.0% | $120.26 * | $22.69 | +6.0% | S&P500 PUR GWT | 46137V266 |
| AAPL | APPLE INC | 30,912 | $6.978M | 4.0% | $225.74 * | $26.64 | +100.7% | COM | 037833100 |
| — | 180 DEGREE CAP CORP | 1,976,214 | $4.29M | 2.4% | $2.17 | $1.66 | — | COM | 68235B109 |
| SCHC | SCHWAB STRATEGIC TR | 117,457 | $4.189M | 2.4% | $35.66 | $31.88 | +11.9% | INTL SCEQT ETF | 808524888 |
| SCHX | SCHWAB STRATEGIC TR | 57,007 | $3.965M | 2.3% | $69.55 * | $8.74 | +32.7% | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 93,821 | $3.723M | 2.1% | $39.68 * | $10.97 | +20.6% | SCHWAB FDT US LG | 808524771 |
| — | ENVESTNET INC | 60,670 | $3.698M | 2.1% | $60.95 | $40.45 | — | COM | 29404K106 |
| HMC | HONDA MOTOR LTD | 116,366 | $3.5M | 2.0% | $30.08 | $31.85 | -5.6% | AMERN SHS | 438128308 |
| MOD | MODINE MFG CO | 225,851 | $3.365M | 1.9% | $14.90 | $20.21 | -26.3% | COM | 607828100 |
| ALLY | ALLY FINL INC | 111,818 | $2.958M | 1.7% | $26.45 * | $16.19 | +30.1% | COM | 02005N100 |
| — | HAWAIIAN HOLDINGS INC | 71,255 | $2.857M | 1.6% | $40.10 | $42.99 | — | COM | 419879101 |
| SCHA | SCHWAB STRATEGIC TR | 37,462 | $2.853M | 1.6% | $76.16 * | $15.06 | +26.4% | US SML CAP ETF | 808524607 |
| CWI | SPDR INDEX SHS FDS | 64,016 | $2.392M | 1.4% | $37.37 * | $22.80 | +9.2% | MSCI ACWI EXUS | 78463X848 |
| ITOT | ISHARES TR | 33,395 | $2.225M | 1.3% | $66.63 | $50.24 | +32.6% | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 86,131 | $2.214M | 1.3% | $25.71 | $23.47 | +9.5% | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 40,253 | $2.133M | 1.2% | $52.99 * | $13.07 | +35.2% | US DIVIDEND EQ | 808524797 |
| PATK | PATRICK INDS INC | 35,097 | $2.078M | 1.2% | $59.21 * | $17.65 | +98.3% | COM | 703343103 |
| RWO | SPDR INDEX SHS FDS | 40,798 | $1.941M | 1.1% | $47.58 | $47.12 | +1.0% | DJ GLB RL ES ETF | 78463X749 |
| SLV | ISHARES SILVER TRUST | 137,891 | $1.893M | 1.1% | $13.73 | $15.75 | -12.8% | ISHARES | 46428Q109 |
| SCHO | SCHWAB STRATEGIC TR | 36,586 | $1.814M | 1.0% | $49.58 * | $25.24 | -1.8% | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 55,994 | $1.723M | 1.0% | $30.77 | $32.09 | -4.1% | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 15,929 | $1.681M | 1.0% | $105.53 | $111.67 | -5.5% | CORE US AGGBD ET | 464287226 |
| RWX | SPDR INDEX SHS FDS | 43,483 | $1.663M | 0.9% | $38.24 | $38.01 | +0.6% | DJ INTL RL ETF | 78463X863 |
| MSFT | MICROSOFT CORP | 14,369 | $1.643M | 0.9% | $114.34 * | $47.20 | +125.8% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 39,077 | $1.631M | 0.9% | $41.74 * | $20.32 | +2.7% | US REIT ETF | 808524847 |
| MCD | MCDONALDS CORP | 9,444 | $1.58M | 0.9% | $167.30 * | $70.55 | +100.3% | COM | 580135101 |
| TFI | SPDR SER TR | 32,361 | $1.537M | 0.9% | $47.50 | $48.43 | -2.0% | NUVEEN BRC MUNIC | 78468R721 |
| SPYM | SPDR SERIES TRUST | 42,199 | $1.438M | 0.8% | $34.08 | $31.99 | +6.5% | PORTFOLIO LR ETF | 78464A854 |
| UPS | UNITED PARCEL SERVICE INC | 12,258 | $1.431M | 0.8% | $116.74 * | $87.59 | +0.6% | CL B | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 10,086 | $1.374M | 0.8% | $136.23 * | $66.83 | +57.1% | COM | 693475105 |
| SCHZ | SCHWAB STRATEGIC TR | 26,820 | $1.348M | 0.8% | $50.26 * | $25.98 | -3.3% | US AGGREGATE B | 808524839 |
| FNDA | SCHWAB STRATEGIC TR | 32,090 | $1.307M | 0.7% | $40.73 * | $16.43 | +23.9% | SCHWAB FDT US SC | 808524763 |
| XOM | EXXON MOBIL CORP | 14,879 | $1.265M | 0.7% | $85.02 * | $53.41 | +13.8% | COM | 30231G102 |
| SLVP | ISHARES INC | 148,599 | $1.229M | 0.7% | $8.27 | $7.02 | +17.8% | GLB SILV MIN ETF | 464286327 |
| SHM | SPDR SER TR | 25,142 | $1.199M | 0.7% | $47.69 | $48.29 | -1.2% | NUVEEN BLMBRG SR | 78468R739 |
| IXUS | ISHARES TR | 17,945 | $1.082M | 0.6% | $60.30 | $57.91 | +4.1% | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 3,044 | $1.053M | 0.6% | $345.93 * | $196.95 | +44.5% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,236 | $1.049M | 0.6% | $54.53 | $52.78 | +3.3% | INTL BD IDX ETF | 92203J407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,986 | $1.011M | 0.6% | $16.31 * | $10.73 | +20.8% | COM | 42824C109 |
| SPTM | SPDR SERIES TRUST | 27,883 | $1.009M | 0.6% | $36.19 | $33.86 | +6.9% | PORTFOLIO TL STK | 78464A805 |
| TJX | TJX COS INC NEW | 8,740 | $979K | 0.6% | $112.01 * | $39.56 | +28.4% | COM | 872540109 |
| SCHP | SCHWAB STRATEGIC TR | 16,820 | $908K | 0.5% | $53.98 * | $27.50 | -1.9% | US TIPS ETF | 808524870 |
| CSX | CSX CORP | 11,130 | $824K | 0.5% | $74.03 * | $11.97 | +87.1% | COM | 126408103 |
| ACNB | ACNB CORP | 21,087 | $784K | 0.4% | $37.18 * | $14.77 | +99.0% | COM | 000868109 |
| IVV | ISHARES TR | 2,638 | $772K | 0.4% | $292.65 | $215.31 | +36.0% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 21,598 | $725K | 0.4% | $33.57 * | $12.97 | +15.7% | COM | 00206R102 |
| SPAB | SPDR SERIES TRUST | 25,336 | $702K | 0.4% | $27.71 | $28.16 | -1.6% | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,216 | $689K | 0.4% | $214.24 | $153.48 | +39.5% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 3,308 | $666K | 0.4% | $201.33 * | $33.23 | +21.1% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 7,982 | $664K | 0.4% | $83.19 * | $64.20 | +7.6% | COM | 742718109 |
| — | AERIE PHARMACEUTICALS INC | 10,500 | $646K | 0.4% | $61.52 | $24.35 | — | COM | 00771V108 |
| SPTS | SPDR SER TR | 21,766 | $641K | 0.4% | $29.45 | $29.66 | -0.7% | PORTFOLIO SH TSR | 78468R101 |
| FNDE | SCHWAB STRATEGIC TR | 20,969 | $604K | 0.3% | $28.80 | $25.50 | +13.0% | SCHWB FDT EMK LG | 808524730 |
| JPM | JPMORGAN CHASE & CO | 5,166 | $583K | 0.3% | $112.85 * | $53.15 | +73.3% | COM | 46625H100 |
| SPSM | SPDR SER TR | 17,499 | $582K | 0.3% | $33.26 | $30.69 | +8.3% | PORTFOLIO SM ETF | 78468R853 |
| SPIP | SPDR SERIES TRUST | 10,507 | $572K | 0.3% | $54.44 * | $27.74 | -1.8% | BLOMBRG BRC TIPS | 78464A656 |
| VTI | VANGUARD INDEX FDS | 3,785 | $566K | 0.3% | $149.54 | $108.95 | +37.4% | TOTAL STK MKT | 922908769 |
| KMB | KIMBERLY CLARK CORP | 4,755 | $540K | 0.3% | $113.56 * | $76.63 | +15.2% | COM | 494368103 |
| SPMD | SPDR SERIES TRUST | 14,537 | $526K | 0.3% | $36.18 | $33.69 | +7.3% | PORTFOLIO MD ETF | 78464A847 |
| MTB | M & T BK CORP | 3,184 | $524K | 0.3% | $164.57 * | $97.38 | +34.6% | COM | 55261F104 |
| EA | ELECTRONIC ARTS INC | 4,318 | $520K | 0.3% | $120.43 * | $125.34 | -6.5% | COM | 285512109 |
| DXC | DXC TECHNOLOGY CO | 5,519 | $516K | 0.3% | $93.50 * | $62.87 | +42.6% | COM | 23355L106 |
| — | ELLIS PERRY INTL INC | 18,574 | $508K | 0.3% | $27.35 | $21.06 | — | COM | 288853104 |
| — | TABULA RASA HEALTHCARE INC | 6,000 | $487K | 0.3% | $81.17 | $26.76 | — | COM | 873379101 |
| IWF | ISHARES TR | 3,090 | $482K | 0.3% | $155.99 * | $27.11 | +43.8% | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 8,961 | $478K | 0.3% | $53.34 * | $28.17 | +27.7% | COM | 92343V104 |
| SPYG | SPDR SERIES TRUST | 12,303 | $470K | 0.3% | $38.20 | $34.46 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 2,827 | $464K | 0.3% | $164.13 * | $33.02 | +24.3% | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 7,436 | $462K | 0.3% | $62.13 | $50.45 | +23.1% | CORE S&P US GWT | 464287671 |
| GWX | SPDR INDEX SHS FDS | 13,115 | $451K | 0.3% | $34.39 | $35.99 | -4.5% | S&P INTL SMLCP | 78463X871 |
| MRK | MERCK & CO INC | 6,163 | $437K | 0.2% | $70.91 * | $46.45 | +16.5% | COM | 58933Y105 |
| EWX | SPDR INDEX SHS FDS | 9,663 | $433K | 0.2% | $44.81 | $43.75 | +2.4% | S&P EMKTSC ETF | 78463X756 |
| EXC | EXELON CORP | 9,453 | $413K | 0.2% | $43.69 * | $17.11 | +41.3% | COM | 30161N101 |
| SCZ | ISHARES TR | 6,443 | $401K | 0.2% | $62.24 | $55.32 | +12.6% | EAFE SML CP ETF | 464288273 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,693 | $396K | 0.2% | $147.05 * | $115.12 | -4.2% | COM | 22410J106 |
| JNJ | JOHNSON & JOHNSON | 2,858 | $395K | 0.2% | $138.21 * | $85.63 | +31.7% | COM | 478160104 |
| HYMB | SPDR SERIES TRUST | 6,942 | $391K | 0.2% | $56.32 * | $27.75 | +1.4% | NUV HGHYLD MUN | 78464A284 |
| — | UNITED TECHNOLOGIES CORP | 2,781 | $389K | 0.2% | $139.88 | $125.13 | — | COM | 913017109 |
| FNDC | SCHWAB STRATEGIC TR | 10,965 | $379K | 0.2% | $34.56 | $31.63 | +9.2% | SCHWB FDT INT SC | 808524748 |
| CVX | CHEVRON CORP NEW | 2,795 | $342K | 0.2% | $122.36 * | $69.97 | +27.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 284 | $339K | 0.2% | $1193.66 * | $41.46 | +42.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,031 | $334K | 0.2% | $164.45 | $139.20 | +17.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,490 | $332K | 0.2% | $222.82 * | $126.35 | +69.2% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 4,528 | $329K | 0.2% | $72.66 * | $40.82 | +59.8% | COM | 760759100 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,470 | $326K | 0.2% | $72.93 | $74.47 | — | COM | 931427108 |
| BA | BOEING CO | 874 | $325K | 0.2% | $371.85 * | $270.42 | +33.0% | COM | 097023105 |
| — | RAYTHEON CO | 1,541 | $318K | 0.2% | $206.36 | $161.33 | — | COM NEW | 755111507 |
| BDX | BECTON DICKINSON & CO | 1,177 | $307K | 0.2% | $260.83 * | $185.44 | +23.1% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 1,119 | $299K | 0.2% | $267.20 | $250.70 | +6.5% | S&P 500 ETF SHS | 922908363 |
| FAST | FASTENAL CO | 4,966 | $288K | 0.2% | $57.99 * | $8.32 | +44.5% | COM | 311900104 |
| SPEM | SPDR INDEX SHS FDS | 8,250 | $287K | 0.2% | $34.79 | $40.07 | -13.1% | PORTFOLIO EMG MK | 78463X509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,424 | $282K | 0.2% | $51.99 | $47.05 | +10.6% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 136 | $272K | 0.2% | $2000.00 * | $80.67 | +24.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $266K | 0.2% | $266.00 * | $186.06 | +27.1% | COM | 91324P102 |
| NSC | NORFOLK SOUTHERN CORP | 1,457 | $263K | 0.1% | $180.51 * | $125.28 | +24.3% | COM | 655844108 |
| MKC/V | MCCORMICK & CO INC | 1,985 | $260K | 0.1% | $130.98 * | $45.38 | +25.4% | COM VTG | 579780107 |
| V | VISA INC | 1,707 | $256K | 0.1% | $149.97 * | $114.76 | +24.3% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 4,921 | $255K | 0.1% | $51.82 | $58.64 | -11.7% | CORE MSCI EMKT | 46434G103 |
| CNDT | CONDUENT INC | 11,230 | $253K | 0.1% | $22.53 | $16.07 | +40.2% | COM | 206787103 |
| GOOGL | ALPHABET INC | 208 | $251K | 0.1% | $1206.73 * | $51.24 | +16.9% | CAP STK CL A | 02079K305 |
| FDRR | FIDELITY | 7,731 | $250K | 0.1% | $32.34 | $30.58 | +5.9% | DIVID ETF RISI | 316092832 |
| — | GENERAL ELECTRIC CO | 21,913 | $247K | 0.1% | $11.27 | $18.61 | — | COM | 369604103 |
| IJR | ISHARES TR | 2,746 | $240K | 0.1% | $87.40 | $87.60 | -0.4% | CORE S&P SCP ETF | 464287804 |
| — | DISCOVER FINL SVCS | 3,137 | $240K | 0.1% | $76.51 | $76.77 | — | COM | 254709108 |
| UAA | UNDER ARMOUR INC | 11,017 | $234K | 0.1% | $21.24 | $15.65 | +35.6% | CL A | 904311107 |
| SLB | SCHLUMBERGER LTD | 3,822 | $233K | 0.1% | $60.96 * | $67.04 | -26.1% | COM | 806857108 |
| HD | HOME DEPOT INC | 1,097 | $227K | 0.1% | $206.93 * | $155.00 | +11.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 923 | $217K | 0.1% | $235.10 * | $203.13 | +4.4% | COM | 22160K105 |
| ACWI | ISHARES TR | 2,900 | $215K | 0.1% | $74.14 | $70.74 | +5.0% | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 1,896 | $212K | 0.1% | $111.81 * | $81.72 | +9.8% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 1,913 | $208K | 0.1% | $108.73 * | $88.03 | +5.9% | COM | 235851102 |
| — | ALPS ETF TR | 17,125 | $183K | 0.1% | $10.69 | $10.80 | — | ALERIAN MLP | 00162Q866 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,215 | $147K | 0.1% | $13.11 * | $5.67 | +4.6% | COM | 70806A106 |