CIK: 0001624510 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value ($000): $166,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 488,264 | $13,842 | 8.3% | $30.68 | — | INTL EQTY ETF | 808524805 |
| SPGM | SPDR INDEX SHS FDS | 157,358 | $10,955 | 6.6% | $69.62 | — | MSCI ACWI ETF | 78463X475 |
| MKC | MCCORMICK & CO INC | 76,548 | $10,659 | 6.4% | $28.93 | +116.3% | COM NON VTG | 579780206 |
| SCHB | SCHWAB STRATEGIC TR | 176,567 | $10,582 | 6.3% | $50.70 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 171,189 | $8,205 | 4.9% | $45.21 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 113,584 | $6,781 | 4.1% | $55.76 | — | US LRG CAP ETF | 808524201 |
| RPG | INVESCO EXCHANGE TRADED FD T | 66,866 | $6,663 | 4.0% | $114.76 | — | S&P500 PUR GWT | 46137V266 |
| GMF | SPDR INDEX SHS FDS | 67,235 | $5,901 | 3.5% | $87.77 | — | ASIA PACIF ETF | 78463X301 |
| AAPL | APPLE INC | 31,627 | $4,989 | 3.0% | $27.08 | +69.9% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 108,563 | $3,689 | 2.2% | $33.10 | — | SCHWAB FDT US LG | 808524771 |
| — | 180 DEGREE CAP CORP | 2,105,378 | $3,684 | 2.2% | $1.66 | — | COM | 68235B109 |
| CWI | SPDR INDEX SHS FDS | 104,903 | $3,435 | 2.1% | $33.42 | — | MSCI ACWI EXUS | 78463X848 |
| SCHC | SCHWAB STRATEGIC TR | 107,592 | $3,131 | 1.9% | $32.50 | — | INTL SCEQT ETF | 808524888 |
| HMC | HONDA MOTOR LTD | 114,851 | $3,038 | 1.8% | $32.11 | — | AMERN SHS | 438128308 |
| — | ENVESTNET INC | 56,721 | $2,790 | 1.7% | $40.45 | — | COM | 29404K106 |
| MOD | MODINE MFG CO | 225,506 | $2,438 | 1.5% | $20.21 | -37.0% | COM | 607828100 |
| ACWI | ISHARES TR | 37,401 | $2,400 | 1.4% | $64.78 | — | MSCI ACWI ETF | 464288257 |
| ALLY | ALLY FINL INC | 105,328 | $2,387 | 1.4% | $16.19 | +23.4% | COM | 02005N100 |
| SCHA | SCHWAB STRATEGIC TR | 34,599 | $2,099 | 1.3% | $59.96 | — | US SML CAP ETF | 808524607 |
| SLV | ISHARES SILVER TRUST | 134,834 | $1,958 | 1.2% | $15.07 | — | ISHARES | 46428Q109 |
| — | HAWAIIAN HOLDINGS INC | 68,305 | $1,804 | 1.1% | $42.99 | — | COM | 419879101 |
| SCHD | SCHWAB STRATEGIC TR | 37,470 | $1,760 | 1.1% | $39.87 | — | US DIVIDEND EQ | 808524797 |
| SCHO | SCHWAB STRATEGIC TR | 35,101 | $1,752 | 1.1% | $50.40 | — | SHT TM US TRES | 808524862 |
| ITOT | ISHARES TR | 30,352 | $1,723 | 1.0% | $59.58 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 9,604 | $1,705 | 1.0% | $71.87 | +108.8% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 72,272 | $1,701 | 1.0% | $23.58 | — | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SERIES TRUST | 56,108 | $1,639 | 1.0% | $30.52 | — | PORTFOLIO LR ETF | 78464A854 |
| AGG | ISHARES TR | 14,984 | $1,596 | 1.0% | $111.77 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 58,334 | $1,543 | 0.9% | $31.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 14,509 | $1,474 | 0.9% | $47.20 | +111.9% | COM | 594918104 |
| SCHH | SCHWAB STRATEGIC TR | 38,144 | $1,469 | 0.9% | $40.49 | — | US REIT ETF | 808524847 |
| FNDA | SCHWAB STRATEGIC TR | 43,613 | $1,432 | 0.9% | $33.38 | — | SCHWAB FDT US SC | 808524763 |
| TFI | SPDR SER TR | 29,097 | $1,400 | 0.8% | $47.84 | — | NUVEEN BRC MUNIC | 78468R721 |
| RWX | SPDR INDEX SHS FDS | 38,066 | $1,345 | 0.8% | $37.12 | — | DJ INTL RL ETF | 78463X863 |
| SCHZ | SCHWAB STRATEGIC TR | 26,175 | $1,324 | 0.8% | $52.04 | — | US AGGREGATE B | 808524839 |
| SLVP | ISHARES INC | 149,621 | $1,248 | 0.7% | $6.50 | — | GLB SILV MIN ETF | 464286327 |
| PNC | PNC FINL SVCS GROUP INC | 9,986 | $1,167 | 0.7% | $66.83 | +48.1% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 11,953 | $1,166 | 0.7% | $87.59 | -6.3% | CL B | 911312106 |
| SHM | SPDR SER TR | 23,769 | $1,142 | 0.7% | $48.03 | — | NUVEEN BLMBRG SR | 78468R739 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,236 | $1,044 | 0.6% | $52.96 | — | INTL BD IDX ETF | 92203J407 |
| PATK | PATRICK INDS INC | 35,097 | $1,039 | 0.6% | $17.65 | +42.3% | COM | 703343103 |
| XOM | EXXON MOBIL CORP | 14,899 | $1,016 | 0.6% | $53.41 | +5.6% | COM | 30231G102 |
| SCHP | SCHWAB STRATEGIC TR | 16,766 | $893 | 0.5% | $54.82 | — | US TIPS ETF | 808524870 |
| SPTM | SPDR SERIES TRUST | 27,922 | $863 | 0.5% | $32.82 | — | PORTFOLIO TL STK | 78464A805 |
| ACNB | ACNB CORP | 21,087 | $828 | 0.5% | $14.77 | +102.5% | COM | 000868109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,919 | $818 | 0.5% | $10.73 | +11.1% | COM | 42824C109 |
| IXUS | ISHARES TR | 15,390 | $808 | 0.5% | $58.03 | — | CORE MSCI TOTAL | 46432F834 |
| LMT | LOCKHEED MARTIN CORP | 3,053 | $799 | 0.5% | $196.95 | +27.0% | COM | 539830109 |
| TJX | TJX COS INC NEW | 17,480 | $782 | 0.5% | $42.72 | +7.4% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 8,010 | $736 | 0.4% | $64.20 | +16.4% | COM | 742718109 |
| IVV | ISHARES TR | 2,813 | $708 | 0.4% | $220.35 | — | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 11,130 | $692 | 0.4% | $11.97 | +74.5% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,229 | $659 | 0.4% | $153.48 | +36.1% | CL B NEW | 084670702 |
| SPAB | SPDR SERIES TRUST | 22,837 | $636 | 0.4% | $28.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| T | AT&T INC | 21,494 | $613 | 0.4% | $12.97 | +8.1% | COM | 00206R102 |
| SPTS | SPDR SER TR | 19,644 | $581 | 0.3% | $29.65 | — | PORTFOLIO SH TSR | 78468R101 |
| IJH | ISHARES TR | 3,305 | $549 | 0.3% | $167.62 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY CLARK CORP | 4,795 | $546 | 0.3% | $76.63 | +12.8% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 5,189 | $507 | 0.3% | $53.15 | +64.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,005 | $506 | 0.3% | $28.17 | +37.1% | COM | 92343V104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,076 | $492 | 0.3% | $116.23 | +6.7% | COM | 22410J106 |
| SPIP | SPDR SERIES TRUST | 9,068 | $489 | 0.3% | $55.74 | — | BLOMBRG BRC TIPS | 78464A656 |
| MRK | MERCK & CO INC | 6,197 | $474 | 0.3% | $46.45 | +21.6% | COM | 58933Y105 |
| MTB | M & T BK CORP | 3,154 | $451 | 0.3% | $97.38 | +31.0% | COM | 55261F104 |
| VTI | VANGUARD INDEX FDS | 3,435 | $438 | 0.3% | $109.07 | — | TOTAL STK MKT | 922908769 |
| EXC | EXELON CORP | 9,458 | $427 | 0.3% | $17.11 | +45.7% | COM | 30161N101 |
| SPMD | SPDR SERIES TRUST | 14,120 | $415 | 0.2% | $33.16 | — | PORTFOLIO MD ETF | 78464A847 |
| IWF | ISHARES TR | 3,022 | $396 | 0.2% | $110.74 | — | RUS 1000 GRW ETF | 464287614 |
| HYMB | SPDR SERIES TRUST | 6,927 | $388 | 0.2% | $55.78 | — | NUV HGHYLD MUN | 78464A284 |
| — | TABULA RASA HEALTHCARE INC | 6,000 | $383 | 0.2% | $26.76 | — | COM | 873379101 |
| SPSM | SPDR SER TR | 14,468 | $381 | 0.2% | $30.22 | — | PORTFOLIO SM ETF | 78468R853 |
| — | AERIE PHARMACEUTICALS INC | 10,500 | $379 | 0.2% | $24.35 | — | COM | 00771V108 |
| EA | ELECTRONIC ARTS INC | 4,757 | $375 | 0.2% | $122.00 | -26.9% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 2,858 | $369 | 0.2% | $85.63 | +33.3% | COM | 478160104 |
| IUSG | ISHARES TR | 6,638 | $350 | 0.2% | $50.89 | — | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 2,461 | $340 | 0.2% | $135.24 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 10,203 | $332 | 0.2% | $33.54 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 317 | $328 | 0.2% | $42.67 | +24.5% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,511 | $308 | 0.2% | $74.47 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 2,781 | $296 | 0.2% | $125.13 | — | COM | 913017109 |
| DXC | DXC TECHNOLOGY CO | 5,514 | $293 | 0.2% | $62.87 | +5.4% | COM | 23355L106 |
| CVX | CHEVRON CORP NEW | 2,667 | $290 | 0.2% | $69.97 | +21.1% | COM | 166764100 |
| BA | BOEING CO | 892 | $288 | 0.2% | $271.72 | +23.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 190 | $285 | 0.2% | $81.37 | +2.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 1,490 | $281 | 0.2% | $126.35 | +51.1% | CL A | 57636Q104 |
| RSG | REPUBLIC SVCS INC | 3,878 | $280 | 0.2% | $40.82 | +61.0% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 1,229 | $277 | 0.2% | $186.40 | +11.7% | COM | 075887109 |
| MKC/V | MCCORMICK & CO INC | 1,985 | $276 | 0.2% | $45.38 | +37.9% | COM VTG | 579780107 |
| UNH | UNITEDHEALTH GROUP INC | 1,055 | $263 | 0.2% | $188.61 | +24.6% | COM | 91324P102 |
| FAST | FASTENAL CO | 4,966 | $260 | 0.2% | $8.32 | +35.5% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 1,122 | $258 | 0.2% | $242.82 | — | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 4,810 | $249 | 0.1% | $56.32 | — | EAFE SML CP ETF | 464288273 |
| META | FACEBOOK INC | 1,806 | $237 | 0.1% | $139.20 | +3.4% | CL A | 30303M102 |
| — | RAYTHEON CO | 1,541 | $236 | 0.1% | $161.33 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 1,457 | $218 | 0.1% | $125.28 | +13.6% | COM | 655844108 |
| GOOGL | ALPHABET INC | 208 | $217 | 0.1% | $51.24 | +4.7% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 1,253 | $202 | 0.1% | $185.88 | 0.0% | COM | 31428X106 |
| UAA | UNDER ARMOUR INC | 11,417 | $202 | 0.1% | $15.82 | +29.8% | CL A | 904311107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,403 | $201 | 0.1% | $48.19 | — | ALLWRLD EX US | 922042775 |
| — | GENERAL ELECTRIC CO | 20,439 | $155 | 0.1% | $18.61 | — | COM | 369604103 |
| — | ALPS ETF TR | 15,195 | $133 | 0.1% | $10.80 | — | ALERIAN MLP | 00162Q866 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,439 | $121 | 0.1% | $5.67 | +1.6% | COM | 70806A106 |