Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 511,247 | $29.19M | 13.1% | $57.09 * | $16.88 | +12.7% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 629,941 | $20.21M | 9.1% | $32.09 * | $15.16 | +5.9% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 287,119 | $20.15M | 9.1% | $70.19 * | $10.96 | +6.8% | US LRG CAP ETF | 808524201 |
| SLYG | SPDR SERIES TRUST | 322,798 | $19.66M | 8.8% | $60.91 | $59.15 | +3.0% | S&P 600 SMCP GRW | 78464A201 |
| RPG | INVESCO EXCHANGE TRADED FD T | 107,268 | $12.81M | 5.8% | $119.45 * | $22.45 | +6.4% | S&P500 PUR GWT | 46137V266 |
| MKC | MCCORMICK & CO INC | 79,107 | $12.26M | 5.5% | $155.01 * | $30.46 | +123.8% | COM NON VTG | 579780206 |
| SCHC | SCHWAB STRATEGIC TR | 223,498 | $7.295M | 3.3% | $32.64 | $31.73 | +2.9% | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 31,267 | $6.188M | 2.8% | $197.91 * | $27.51 | +72.4% | COM | 037833100 |
| CWI | SPDR INDEX SHS FDS | 156,942 | $5.755M | 2.6% | $36.67 * | $23.18 | +5.4% | MSCI ACWI EXUS | 78463X848 |
| — | 180 DEGREE CAP CORP | 2,289,401 | $4.508M | 2.0% | $1.97 | $1.68 | — | COM | 68235B109 |
| — | ENVESTNET INC | 52,613 | $3.597M | 1.6% | $68.37 | $40.45 | — | COM | 29404K106 |
| MOD | MODINE MFG CO | 243,061 | $3.478M | 1.6% | $14.31 | $19.79 | -27.7% | COM | 607828100 |
| SLVP | ISHARES INC | 367,049 | $3.406M | 1.5% | $9.28 | $8.16 | +13.7% | GLB SILV MIN ETF | 464286327 |
| ALLY | ALLY FINL INC | 98,980 | $3.067M | 1.4% | $30.99 * | $16.19 | +55.2% | COM | 02005N100 |
| HMC | HONDA MOTOR LTD | 117,062 | $3.025M | 1.4% | $25.84 | $31.78 | -18.7% | AMERN SHS | 438128308 |
| SCHB | SCHWAB STRATEGIC TR | 38,024 | $2.682M | 1.2% | $70.53 * | $8.60 | +36.7% | US BRD MKT ETF | 808524102 |
| GMF | SPDR INDEX SHS FDS | 26,702 | $2.61M | 1.2% | $97.75 | $90.91 | +7.5% | ASIA PACIF ETF | 78463X301 |
| SPDW | SPDR INDEX SHS FDS | 83,886 | $2.482M | 1.1% | $29.59 | $30.77 | -3.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 72,530 | $2.471M | 1.1% | $34.07 | $32.96 | +3.4% | PORTFOLIO MD ETF | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 93,603 | $2.456M | 1.1% | $26.24 | $23.93 | +9.7% | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SERIES TRUST | 63,952 | $2.209M | 1.0% | $34.54 | $33.07 | +4.5% | PORTFOLIO LR ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 15,903 | $2.13M | 1.0% | $133.94 * | $53.50 | +136.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 39,410 | $2.092M | 0.9% | $53.08 * | $13.25 | +33.5% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 10,559 | $2.051M | 0.9% | $194.24 * | $35.86 | +8.3% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 9,804 | $2.036M | 0.9% | $207.67 * | $73.87 | +141.8% | COM | 580135101 |
| — | HAWAIIAN HOLDINGS INC | 64,806 | $1.778M | 0.8% | $27.44 | $42.99 | — | COM | 419879101 |
| PATK | PATRICK INDS INC | 35,097 | $1.726M | 0.8% | $49.18 * | $17.65 | +64.7% | COM | 703343103 |
| IXUS | ISHARES TR | 28,543 | $1.674M | 0.8% | $58.65 | $57.24 | +2.4% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 23,235 | $1.548M | 0.7% | $66.62 | $50.24 | +32.6% | CORE S&P TTL STK | 464287150 |
| PNC | PNC FINL SVCS GROUP INC | 9,886 | $1.357M | 0.6% | $137.26 * | $66.83 | +62.0% | COM | 693475105 |
| IVV | ISHARES TR | 4,594 | $1.354M | 0.6% | $294.73 | $244.82 | +20.4% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 11,539 | $1.285M | 0.6% | $111.36 | $111.67 | -0.3% | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 24,637 | $1.246M | 0.6% | $50.57 * | $25.24 | +0.2% | SHT TM US TRES | 808524862 |
| LMT | LOCKHEED MARTIN CORP | 3,145 | $1.143M | 0.5% | $363.43 * | $199.29 | +53.2% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 10,747 | $1.11M | 0.5% | $103.28 * | $87.59 | -8.7% | CL B | 911312106 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,557 | $1.063M | 0.5% | $57.28 | $52.78 | +8.6% | INTL BD IDX ETF | 92203J407 |
| IJT | ISHARES TR | 5,730 | $1.046M | 0.5% | $182.55 * | $88.37 | +3.2% | S&P SML 600 GWT | 464287887 |
| DOCU | DOCUSIGN INC | 20,919 | $1.04M | 0.5% | $49.72 | $51.03 | -2.6% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 13,574 | $1.04M | 0.5% | $76.62 * | $53.41 | +6.0% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,851 | $940K | 0.4% | $14.96 * | $10.75 | +13.1% | COM | 42824C109 |
| PG | PROCTER AND GAMBLE CO | 8,146 | $893K | 0.4% | $109.62 * | $65.53 | +42.3% | COM | 742718109 |
| CSX | CSX CORP | 11,130 | $861K | 0.4% | $77.36 * | $11.97 | +97.4% | COM | 126408103 |
| ACNB | ACNB CORP | 20,812 | $824K | 0.4% | $39.59 * | $14.77 | +115.8% | COM | 000868109 |
| TJX | TJX COS INC NEW | 13,522 | $715K | 0.3% | $52.88 * | $42.72 | +13.6% | COM | 872540109 |
| MRK | MERCK & CO INC | 8,449 | $708K | 0.3% | $83.80 * | $50.60 | +29.0% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 13,352 | $708K | 0.3% | $53.03 * | $25.98 | +2.0% | US AGGREGATE B | 808524839 |
| SPYG | SPDR SERIES TRUST | 17,907 | $694K | 0.3% | $38.76 | $34.98 | +10.7% | PRTFLO S&P500 GW | 78464A409 |
| TENB | TENABLE HLDGS INC | 24,240 | $692K | 0.3% | $28.55 | $28.33 | +0.7% | COM | 88025T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,227 | $688K | 0.3% | $213.20 | $153.48 | +38.9% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 16,564 | $648K | 0.3% | $39.12 * | $11.16 | +16.9% | SCHWAB FDT US LG | 808524771 |
| KMB | KIMBERLY CLARK CORP | 4,755 | $634K | 0.3% | $133.33 * | $76.63 | +38.6% | COM | 494368103 |
| GWX | SPDR INDEX SHS FDS | 21,001 | $629K | 0.3% | $29.95 | $29.88 | +0.2% | S&P INTL SMLCP | 78463X871 |
| T | AT&T INC | 18,219 | $611K | 0.3% | $33.54 * | $13.08 | +21.9% | COM | 00206R102 |
| SCZ | ISHARES TR | 10,072 | $578K | 0.3% | $57.39 | $55.73 | +3.0% | EAFE SML CP ETF | 464288273 |
| IUSG | ISHARES TR | 9,050 | $567K | 0.3% | $62.65 | $52.47 | +19.5% | CORE S&P US GWT | 464287671 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,264 | $557K | 0.3% | $170.65 * | $117.52 | +11.5% | COM | 22410J106 |
| JPM | JPMORGAN CHASE & CO | 4,838 | $541K | 0.2% | $111.82 * | $53.15 | +75.6% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,464 | $520K | 0.2% | $150.12 | $108.95 | +37.8% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 269 | $509K | 0.2% | $1892.19 * | $84.96 | +11.4% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,452 | $483K | 0.2% | $57.15 * | $28.17 | +41.1% | COM | 92343V104 |
| EXC | EXELON CORP | 9,769 | $468K | 0.2% | $47.91 * | $17.45 | +55.6% | COM | 30161N101 |
| IWF | ISHARES TR | 2,875 | $452K | 0.2% | $157.22 * | $27.11 | +45.1% | RUS 1000 GRW ETF | 464287614 |
| MTB | M & T BK CORP | 2,600 | $442K | 0.2% | $170.00 * | $97.38 | +41.6% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 7,723 | $423K | 0.2% | $54.77 * | $40.42 | +10.8% | COM | 17275R102 |
| SPYD | SPDR SERIES TRUST | 10,928 | $416K | 0.2% | $38.07 | $37.38 | +1.8% | PRTFLO S&P500 HI | 78468R788 |
| JNJ | JOHNSON & JOHNSON | 2,957 | $412K | 0.2% | $139.33 * | $87.61 | +32.4% | COM | 478160104 |
| MA | MASTERCARD INC | 1,462 | $387K | 0.2% | $264.71 * | $129.88 | +96.4% | CL A | 57636Q104 |
| BA | BOEING CO | 1,050 | $382K | 0.2% | $363.81 | $284.76 | +25.6% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 2,275 | $380K | 0.2% | $167.03 * | $33.02 | +26.6% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 332 | $359K | 0.2% | $1081.33 * | $43.42 | +23.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,660 | $331K | 0.1% | $124.44 * | $71.49 | +30.6% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 2,521 | $328K | 0.1% | $130.11 | $125.13 | — | COM | 913017109 |
| FAST | FASTENAL CO | 9,994 | $326K | 0.1% | $32.62 * | $11.14 | +23.8% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 3,630 | $315K | 0.1% | $86.78 * | $40.82 | +93.2% | COM | 760759100 |
| — | AERIE PHARMACEUTICALS INC | 10,500 | $310K | 0.1% | $29.52 | $24.35 | — | COM | 00771V108 |
| BDX | BECTON DICKINSON & CO | 1,229 | $310K | 0.1% | $252.24 * | $186.40 | +19.3% | COM | 075887109 |
| DXC | DXC TECHNOLOGY CO | 5,593 | $308K | 0.1% | $55.07 * | $62.87 | -15.0% | COM | 23355L106 |
| MKC/V | MCCORMICK & CO INC | 1,985 | $308K | 0.1% | $155.16 * | $45.38 | +50.2% | COM VTG | 579780107 |
| — | TABULA RASA HEALTHCARE INC | 6,000 | $300K | 0.1% | $50.00 | $26.76 | — | COM | 873379101 |
| UAA | UNDER ARMOUR INC | 11,317 | $287K | 0.1% | $25.36 | $15.82 | +60.2% | CL A | 904311107 |
| PEP | PEPSICO INC | 2,165 | $284K | 0.1% | $131.18 * | $104.74 | +2.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,337 | $278K | 0.1% | $207.93 * | $157.64 | +12.7% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 1,913 | $273K | 0.1% | $142.71 * | $99.39 | +23.9% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,014 | $273K | 0.1% | $269.23 | $250.70 | +7.4% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 2,678 | $267K | 0.1% | $99.70 | $95.78 | +3.9% | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $259K | 0.1% | $243.65 * | $189.13 | +16.0% | COM | 91324P102 |
| — | RAYTHEON CO | 1,474 | $256K | 0.1% | $173.68 | $161.33 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 939 | $248K | 0.1% | $264.11 * | $198.83 | +21.0% | COM | 22160K105 |
| OMC | OMNICOM GROUP INC | 2,947 | $241K | 0.1% | $81.78 * | $61.97 | +4.5% | COM | 681919106 |
| IEMG | ISHARES INC | 4,669 | $240K | 0.1% | $51.40 | $50.65 | +1.6% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 1,332 | $231K | 0.1% | $173.42 * | $137.38 | +20.7% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 1,075 | $221K | 0.1% | $205.58 | $181.88 | +13.0% | CL A | 98138H101 |
| TFI | SPDR SERIES TRUST | 4,400 | $221K | 0.1% | $50.23 | $48.44 | +3.5% | NUVEEN BRC MUNIC | 78468R721 |
| ACWI | ISHARES TR | 2,900 | $214K | 0.1% | $73.79 | $68.82 | +7.1% | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 2,533 | $213K | 0.1% | $84.09 * | $70.22 | +6.9% | COM | 002824100 |
| GOOGL | ALPHABET INC | 196 | $212K | 0.1% | $1081.63 * | $51.24 | +4.9% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 2,060 | $208K | 0.1% | $100.97 * | $71.50 | +2.0% | COM | 744320102 |
| FDX | FEDEX CORP | 1,235 | $203K | 0.1% | $164.37 * | $185.88 | -21.6% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 18,278 | $192K | 0.1% | $10.50 | $18.61 | — | COM | 369604103 |
| — | ALPS ETF TR | 14,080 | $139K | 0.1% | $9.87 | $10.80 | — | ALERIAN MLP | 00162Q866 |
| CNDT | CONDUENT INC | 10,370 | $99,000 | 0.0% | $9.55 | $10.81 | -11.3% | COM | 206787103 |