Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 488,264 | $13.84M | 8.3% | $28.35 * | $15.12 | -6.3% | INTL EQTY ETF | 808524805 |
| SPGM | SPDR INDEX SHS FDS | 157,358 | $10.96M | 6.6% | $69.62 * | $37.50 | -7.2% | MSCI ACWI ETF | 78463X475 |
| MKC | MCCORMICK & CO INC | 76,548 | $10.66M | 6.4% | $139.25 * | $28.93 | +110.8% | COM NON VTG | 579780206 |
| SCHB | SCHWAB STRATEGIC TR | 176,567 | $10.58M | 6.3% | $59.93 * | $8.50 | +17.6% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 171,189 | $8.205M | 4.9% | $47.93 * | $14.79 | +8.1% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 113,584 | $6.781M | 4.1% | $59.70 * | $9.73 | +2.3% | US LRG CAP ETF | 808524201 |
| RPG | INVESCO EXCHANGE TRADED FD T | 66,866 | $6.663M | 4.0% | $99.65 * | $22.69 | -12.2% | S&P500 PUR GWT | 46137V266 |
| GMF | SPDR INDEX SHS FDS | 67,235 | $5.901M | 3.5% | $87.77 | $90.01 | -2.5% | ASIA PACIF ETF | 78463X301 |
| AAPL | APPLE INC | 31,627 | $4.989M | 3.0% | $157.74 * | $27.08 | +38.5% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 108,563 | $3.689M | 2.2% | $33.98 * | $11.16 | +1.5% | SCHWAB FDT US LG | 808524771 |
| — | 180 DEGREE CAP CORP | 2,105,378 | $3.684M | 2.2% | $1.75 | $1.66 | — | COM | 68235B109 |
| CWI | SPDR INDEX SHS FDS | 104,903 | $3.435M | 2.1% | $32.74 * | $22.89 | -4.7% | MSCI ACWI EXUS | 78463X848 |
| SCHC | SCHWAB STRATEGIC TR | 107,592 | $3.131M | 1.9% | $29.10 | $31.88 | -8.7% | INTL SCEQT ETF | 808524888 |
| HMC | HONDA MOTOR LTD | 114,851 | $3.038M | 1.8% | $26.45 | $31.85 | -17.0% | AMERN SHS | 438128308 |
| — | ENVESTNET INC | 56,721 | $2.79M | 1.7% | $49.19 | $40.45 | — | COM | 29404K106 |
| MOD | MODINE MFG CO | 225,506 | $2.438M | 1.5% | $10.81 | $20.21 | -46.5% | COM | 607828100 |
| ACWI | ISHARES TR | 37,401 | $2.4M | 1.4% | $64.17 | $68.82 | -6.8% | MSCI ACWI ETF | 464288257 |
| ALLY | ALLY FINL INC | 105,328 | $2.387M | 1.4% | $22.66 * | $16.19 | +12.1% | COM | 02005N100 |
| SCHA | SCHWAB STRATEGIC TR | 34,599 | $2.099M | 1.3% | $60.67 * | $15.06 | +0.7% | US SML CAP ETF | 808524607 |
| SLV | ISHARES SILVER TRUST | 134,834 | $1.958M | 1.2% | $14.52 | $15.75 | -7.8% | ISHARES | 46428Q109 |
| — | HAWAIIAN HOLDINGS INC | 68,305 | $1.804M | 1.1% | $26.41 | $42.99 | — | COM | 419879101 |
| SCHD | SCHWAB STRATEGIC TR | 37,470 | $1.76M | 1.1% | $46.97 * | $13.07 | +19.8% | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 35,101 | $1.752M | 1.1% | $49.91 * | $25.24 | -1.1% | SHT TM US TRES | 808524862 |
| ITOT | ISHARES TR | 30,352 | $1.723M | 1.0% | $56.77 | $50.24 | +13.0% | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 9,604 | $1.705M | 1.0% | $177.53 * | $71.87 | +110.0% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 72,272 | $1.701M | 1.0% | $23.54 | $23.47 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SERIES TRUST | 56,108 | $1.639M | 1.0% | $29.21 | $31.87 | -8.4% | PORTFOLIO LR ETF | 78464A854 |
| AGG | ISHARES TR | 14,984 | $1.596M | 1.0% | $106.51 | $111.67 | -4.6% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 58,334 | $1.543M | 0.9% | $26.45 | $31.94 | -17.2% | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 14,509 | $1.474M | 0.9% | $101.59 * | $47.20 | +101.4% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 38,144 | $1.469M | 0.9% | $38.51 * | $20.32 | -5.2% | US REIT ETF | 808524847 |
| FNDA | SCHWAB STRATEGIC TR | 43,613 | $1.432M | 0.9% | $32.83 * | $16.93 | -3.0% | SCHWAB FDT US SC | 808524763 |
| TFI | SPDR SER TR | 29,097 | $1.4M | 0.8% | $48.11 | $48.43 | -0.6% | NUVEEN BRC MUNIC | 78468R721 |
| RWX | SPDR INDEX SHS FDS | 38,066 | $1.345M | 0.8% | $35.33 | $38.01 | -7.0% | DJ INTL RL ETF | 78463X863 |
| SCHZ | SCHWAB STRATEGIC TR | 26,175 | $1.324M | 0.8% | $50.58 * | $25.98 | -2.6% | US AGGREGATE B | 808524839 |
| SLVP | ISHARES INC | 149,621 | $1.248M | 0.7% | $8.34 | $7.02 | +18.8% | GLB SILV MIN ETF | 464286327 |
| PNC | PNC FINL SVCS GROUP INC | 9,986 | $1.167M | 0.7% | $116.86 * | $66.83 | +35.9% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 11,953 | $1.166M | 0.7% | $97.55 * | $87.59 | -15.3% | CL B | 911312106 |
| SHM | SPDR SER TR | 23,769 | $1.142M | 0.7% | $48.05 | $48.29 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,236 | $1.044M | 0.6% | $54.27 | $52.78 | +2.8% | INTL BD IDX ETF | 92203J407 |
| PATK | PATRICK INDS INC | 35,097 | $1.039M | 0.6% | $29.60 * | $17.65 | -0.8% | COM | 703343103 |
| XOM | EXXON MOBIL CORP | 14,899 | $1.016M | 0.6% | $68.19 * | $53.41 | -7.8% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 16,766 | $893K | 0.5% | $53.26 * | $27.50 | -3.2% | US TIPS ETF | 808524870 |
| SPTM | SPDR SERIES TRUST | 27,922 | $863K | 0.5% | $30.91 | $33.86 | -8.7% | PORTFOLIO TL STK | 78464A805 |
| ACNB | ACNB CORP | 21,087 | $828K | 0.5% | $39.27 * | $14.77 | +111.3% | COM | 000868109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,919 | $818K | 0.5% | $13.21 * | $10.73 | -1.4% | COM | 42824C109 |
| IXUS | ISHARES TR | 15,390 | $808K | 0.5% | $52.50 | $57.91 | -9.3% | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 3,053 | $799K | 0.5% | $261.71 * | $196.95 | +10.1% | COM | 539830109 |
| TJX | TJX COS INC NEW | 17,480 | $782K | 0.5% | $44.74 * | $42.72 | -4.7% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 8,010 | $736K | 0.4% | $91.89 * | $64.20 | +19.9% | COM | 742718109 |
| IVV | ISHARES TR | 2,813 | $708K | 0.4% | $251.69 | $218.81 | +15.0% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 11,130 | $692K | 0.4% | $62.17 * | $11.97 | +57.5% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,229 | $659K | 0.4% | $204.09 | $153.48 | +33.0% | CL B NEW | 084670702 |
| SPAB | SPDR SERIES TRUST | 22,837 | $636K | 0.4% | $27.85 | $28.16 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| T | AT&T INC | 21,494 | $613K | 0.4% | $28.52 * | $12.97 | +0.3% | COM | 00206R102 |
| SPTS | SPDR SER TR | 19,644 | $581K | 0.3% | $29.58 | $29.66 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| IJH | ISHARES TR | 3,305 | $549K | 0.3% | $166.11 * | $33.23 | -0.1% | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY CLARK CORP | 4,795 | $546K | 0.3% | $113.87 * | $76.63 | +16.5% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 5,189 | $507K | 0.3% | $97.71 * | $53.15 | +50.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,005 | $506K | 0.3% | $56.19 * | $28.17 | +36.0% | COM | 92343V104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,076 | $492K | 0.3% | $159.95 * | $116.23 | +3.9% | COM | 22410J106 |
| SPIP | SPDR SERIES TRUST | 9,068 | $489K | 0.3% | $53.93 * | $27.74 | -2.9% | BLOMBRG BRC TIPS | 78464A656 |
| MRK | MERCK & CO INC | 6,197 | $474K | 0.3% | $76.49 * | $46.45 | +26.4% | COM | 58933Y105 |
| MTB | M & T BK CORP | 3,154 | $451K | 0.3% | $142.99 * | $97.38 | +17.8% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 3,435 | $438K | 0.3% | $127.51 | $108.95 | +17.1% | TOTAL STK MKT | 922908769 |
| EXC | EXELON CORP | 9,458 | $427K | 0.3% | $45.15 * | $17.11 | +47.0% | COM | 30161N101 |
| SPMD | SPDR SERIES TRUST | 14,120 | $415K | 0.2% | $29.39 | $33.69 | -12.7% | PORTFOLIO MD ETF | 78464A847 |
| IWF | ISHARES TR | 3,022 | $396K | 0.2% | $131.04 * | $27.11 | +20.7% | RUS 1000 GRW ETF | 464287614 |
| HYMB | SPDR SERIES TRUST | 6,927 | $388K | 0.2% | $56.01 * | $27.75 | +1.0% | NUV HGHYLD MUN | 78464A284 |
| — | TABULA RASA HEALTHCARE INC | 6,000 | $383K | 0.2% | $63.83 | $26.76 | — | COM | 873379101 |
| SPSM | SPDR SER TR | 14,468 | $381K | 0.2% | $26.33 | $30.69 | -14.1% | PORTFOLIO SM ETF | 78468R853 |
| — | AERIE PHARMACEUTICALS INC | 10,500 | $379K | 0.2% | $36.10 | $24.35 | — | COM | 00771V108 |
| EA | ELECTRONIC ARTS INC | 4,757 | $375K | 0.2% | $78.83 * | $122.00 | -37.1% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 2,858 | $369K | 0.2% | $129.11 * | $85.63 | +23.8% | COM | 478160104 |
| IUSG | ISHARES TR | 6,638 | $350K | 0.2% | $52.73 | $50.45 | +4.5% | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 2,461 | $340K | 0.2% | $138.16 * | $33.02 | +4.6% | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 10,203 | $332K | 0.2% | $32.54 | $34.46 | -5.7% | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 317 | $328K | 0.2% | $1034.70 * | $42.67 | +20.4% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,511 | $308K | 0.2% | $68.28 | $74.47 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 2,781 | $296K | 0.2% | $106.44 | $125.13 | — | COM | 913017109 |
| DXC | DXC TECHNOLOGY CO | 5,514 | $293K | 0.2% | $53.14 * | $62.87 | -18.7% | COM | 23355L106 |
| CVX | CHEVRON CORP NEW | 2,667 | $290K | 0.2% | $108.74 * | $69.97 | +14.3% | COM | 166764100 |
| BA | BOEING CO | 892 | $288K | 0.2% | $322.87 * | $271.72 | +15.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 190 | $285K | 0.2% | $1500.00 * | $81.37 | -7.7% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,490 | $281K | 0.2% | $188.59 * | $126.35 | +43.6% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 3,878 | $280K | 0.2% | $72.20 * | $40.82 | +59.4% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 1,229 | $277K | 0.2% | $225.39 * | $186.40 | +6.0% | COM | 075887109 |
| MKC/V | MCCORMICK & CO INC | 1,985 | $276K | 0.2% | $139.04 * | $45.38 | +34.0% | COM VTG | 579780107 |
| UNH | UNITEDHEALTH GROUP INC | 1,055 | $263K | 0.2% | $249.29 * | $188.61 | +17.8% | COM | 91324P102 |
| FAST | FASTENAL CO | 4,966 | $260K | 0.2% | $52.36 * | $8.32 | +31.2% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 1,122 | $258K | 0.2% | $229.95 | $250.70 | -8.3% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 4,810 | $249K | 0.1% | $51.77 | $55.32 | -6.3% | EAFE SML CP ETF | 464288273 |
| META | FACEBOOK INC | 1,806 | $237K | 0.1% | $131.23 | $139.20 | -6.5% | CL A | 30303M102 |
| — | RAYTHEON CO | 1,541 | $236K | 0.1% | $153.15 | $161.33 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 1,457 | $218K | 0.1% | $149.62 * | $125.28 | +3.5% | COM | 655844108 |
| GOOGL | ALPHABET INC | 208 | $217K | 0.1% | $1043.27 * | $51.24 | +1.2% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 1,253 | $202K | 0.1% | $161.21 * | $185.88 | -23.5% | COM | 31428X106 |
| UAA | UNDER ARMOUR INC | 11,417 | $202K | 0.1% | $17.69 | $15.82 | +11.7% | CL A | 904311107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,403 | $201K | 0.1% | $45.65 | $47.05 | -3.1% | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 20,439 | $155K | 0.1% | $7.58 | $18.61 | — | COM | 369604103 |
| — | ALPS ETF TR | 15,195 | $133K | 0.1% | $8.75 | $10.80 | — | ALERIAN MLP | 00162Q866 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,439 | $121K | 0.1% | $11.59 * | $5.67 | -5.9% | COM | 70806A106 |