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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 511,247 | $29.19M | 13.1% | $52.07 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 629,941 | $20.21M | 9.1% | $30.86 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 287,119 | $20.15M | 9.1% | $65.83 | — | US LRG CAP ETF | 808524201 |
| SLYG | SPDR SERIES TRUST | 322,798 | $19.66M | 8.8% | $59.78 | — | S&P 600 SMCP GRW | 78464A201 |
| RPG | INVESCO EXCHANGE TRADED FD T | 107,268 | $12.81M | 5.8% | $115.17 | — | S&P500 PUR GWT | 46137V266 |
| MKC | MCCORMICK & CO INC | 79,107 | $12.26M | 5.5% | $30.46 | +122.6% | COM NON VTG | 579780206 |
| SCHC | SCHWAB STRATEGIC TR | 223,498 | $7.295M | 3.3% | $32.37 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 31,267 | $6.188M | 2.8% | $27.51 | +69.5% | COM | 037833100 |
| CWI | SPDR INDEX SHS FDS | 156,942 | $5.755M | 2.6% | $34.41 | — | MSCI ACWI EXUS | 78463X848 |
| — | 180 DEGREE CAP CORP | 2,289,401 | $4.508M | 2.0% | $1.68 | — | COM | 68235B109 |
| — | ENVESTNET INC | 52,613 | $3.597M | 1.6% | $40.45 | — | COM | 29404K106 |
| MOD | MODINE MFG CO | 243,061 | $3.478M | 1.6% | $19.79 | -27.7% | COM | 607828100 |
| SLVP | ISHARES INC | 367,049 | $3.406M | 1.5% | $8.06 | — | GLB SILV MIN ETF | 464286327 |
| ALLY | ALLY FINL INC | 98,980 | $3.067M | 1.4% | $16.19 | +47.5% | COM | 02005N100 |
| HMC | HONDA MOTOR LTD | 117,062 | $3.025M | 1.4% | $32.02 | — | AMERN SHS | 438128308 |
| SCHB | SCHWAB STRATEGIC TR | 38,024 | $2.682M | 1.2% | $51.44 | — | US BRD MKT ETF | 808524102 |
| GMF | SPDR INDEX SHS FDS | 26,702 | $2.61M | 1.2% | $89.03 | — | ASIA PACIF ETF | 78463X301 |
| SPDW | SPDR INDEX SHS FDS | 83,886 | $2.482M | 1.1% | $30.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 72,530 | $2.471M | 1.1% | $33.36 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHE | SCHWAB STRATEGIC TR | 93,603 | $2.456M | 1.1% | $24.14 | — | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SERIES TRUST | 63,952 | $2.209M | 1.0% | $32.89 | — | PORTFOLIO LR ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 15,903 | $2.13M | 1.0% | $53.50 | +123.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 39,410 | $2.092M | 0.9% | $40.50 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 10,559 | $2.051M | 0.9% | $182.92 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 9,804 | $2.036M | 0.9% | $73.87 | +129.8% | COM | 580135101 |
| — | HAWAIIAN HOLDINGS INC | 64,806 | $1.778M | 0.8% | $42.99 | — | COM | 419879101 |
| PATK | PATRICK INDS INC | 35,097 | $1.726M | 0.8% | $17.65 | +57.4% | COM | 703343103 |
| IXUS | ISHARES TR | 28,543 | $1.674M | 0.8% | $58.05 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 23,235 | $1.548M | 0.7% | $59.58 | — | CORE S&P TTL STK | 464287150 |
| PNC | PNC FINL SVCS GROUP INC | 9,886 | $1.357M | 0.6% | $66.83 | +55.8% | COM | 693475105 |
| IVV | ISHARES TR | 4,594 | $1.354M | 0.6% | $248.24 | — | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 11,539 | $1.285M | 0.6% | $111.77 | — | CORE US AGGBD ET | 464287226 |
| SCHO | SCHWAB STRATEGIC TR | 24,637 | $1.246M | 0.6% | $50.40 | — | SHT TM US TRES | 808524862 |
| LMT | LOCKHEED MARTIN CORP | 3,145 | $1.143M | 0.5% | $199.29 | +40.4% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 10,747 | $1.11M | 0.5% | $87.59 | -8.5% | CL B | 911312106 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,557 | $1.063M | 0.5% | $52.96 | — | INTL BD IDX ETF | 92203J407 |
| IJT | ISHARES TR | 5,730 | $1.046M | 0.5% | $178.38 | — | S&P SML 600 GWT | 464287887 |
| DOCU | DOCUSIGN INC | 20,919 | $1.04M | 0.5% | $51.03 | +4.6% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 13,574 | $1.04M | 0.5% | $53.41 | +6.5% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,851 | $940K | 0.4% | $10.75 | +14.0% | COM | 42824C109 |
| PG | PROCTER AND GAMBLE CO | 8,146 | $893K | 0.4% | $65.53 | +38.1% | COM | 742718109 |
| CSX | CSX CORP | 11,130 | $861K | 0.4% | $11.97 | +96.8% | COM | 126408103 |
| ACNB | ACNB CORP | 20,812 | $824K | 0.4% | $14.77 | +103.5% | COM | 000868109 |
| TJX | TJX COS INC NEW | 13,522 | $715K | 0.3% | $42.72 | +13.9% | COM | 872540109 |
| MRK | MERCK & CO INC | 8,449 | $708K | 0.3% | $50.60 | +22.8% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 13,352 | $708K | 0.3% | $52.04 | — | US AGGREGATE B | 808524839 |
| SPYG | SPDR SERIES TRUST | 17,907 | $694K | 0.3% | $35.19 | — | PRTFLO S&P500 GW | 78464A409 |
| TENB | TENABLE HLDGS INC | 24,240 | $692K | 0.3% | $28.33 | +4.5% | COM | 88025T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,227 | $688K | 0.3% | $153.48 | +34.8% | CL B NEW | 084670702 |
| FNDX | SCHWAB STRATEGIC TR | 16,564 | $648K | 0.3% | $33.10 | — | SCHWAB FDT US LG | 808524771 |
| KMB | KIMBERLY CLARK CORP | 4,755 | $634K | 0.3% | $76.63 | +33.4% | COM | 494368103 |
| GWX | SPDR INDEX SHS FDS | 21,001 | $629K | 0.3% | $30.30 | — | S&P INTL SMLCP | 78463X871 |
| T | AT&T INC | 18,219 | $611K | 0.3% | $13.08 | +15.3% | COM | 00206R102 |
| SCZ | ISHARES TR | 10,072 | $578K | 0.3% | $56.88 | — | EAFE SML CP ETF | 464288273 |
| IUSG | ISHARES TR | 9,050 | $567K | 0.3% | $53.50 | — | CORE S&P US GWT | 464287671 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,264 | $557K | 0.3% | $117.52 | +6.8% | COM | 22410J106 |
| JPM | JPMORGAN CHASE & CO | 4,838 | $541K | 0.2% | $53.15 | +73.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,464 | $520K | 0.2% | $109.07 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 269 | $509K | 0.2% | $84.96 | +9.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,452 | $483K | 0.2% | $28.17 | +42.1% | COM | 92343V104 |
| EXC | EXELON CORP | 9,769 | $468K | 0.2% | $17.45 | +60.0% | COM | 30161N101 |
| IWF | ISHARES TR | 2,875 | $452K | 0.2% | $110.74 | — | RUS 1000 GRW ETF | 464287614 |
| MTB | M & T BK CORP | 2,600 | $442K | 0.2% | $97.38 | +37.4% | COM | 55261F104 |
| CSCO | CISCO SYS INC | 7,723 | $423K | 0.2% | $40.42 | +11.8% | COM | 17275R102 |
| SPYD | SPDR SERIES TRUST | 10,928 | $416K | 0.2% | $37.99 | — | PRTFLO S&P500 HI | 78468R788 |
| JNJ | JOHNSON & JOHNSON | 2,957 | $412K | 0.2% | $87.61 | +31.0% | COM | 478160104 |
| MA | MASTERCARD INC | 1,462 | $387K | 0.2% | $129.88 | +85.8% | CL A | 57636Q104 |
| BA | BOEING CO | 1,050 | $382K | 0.2% | $284.76 | +25.5% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 2,275 | $380K | 0.2% | $135.24 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 332 | $359K | 0.2% | $43.42 | +31.9% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,660 | $331K | 0.1% | $71.49 | +26.2% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 2,521 | $328K | 0.1% | $125.13 | — | COM | 913017109 |
| FAST | FASTENAL CO | 9,994 | $326K | 0.1% | $11.14 | +25.0% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 3,630 | $315K | 0.1% | $40.82 | +84.9% | COM | 760759100 |
| — | AERIE PHARMACEUTICALS INC | 10,500 | $310K | 0.1% | $24.35 | — | COM | 00771V108 |
| BDX | BECTON DICKINSON & CO | 1,229 | $310K | 0.1% | $186.40 | +12.5% | COM | 075887109 |
| DXC | DXC TECHNOLOGY CO | 5,593 | $308K | 0.1% | $62.87 | -11.1% | COM | 23355L106 |
| MKC/V | MCCORMICK & CO INC | 1,985 | $308K | 0.1% | $45.38 | +49.1% | COM VTG | 579780107 |
| — | TABULA RASA HEALTHCARE INC | 6,000 | $300K | 0.1% | $26.76 | — | COM | 873379101 |
| UAA | UNDER ARMOUR INC | 11,317 | $287K | 0.1% | $15.82 | +48.1% | CL A | 904311107 |
| PEP | PEPSICO INC | 2,165 | $284K | 0.1% | $104.74 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,337 | $278K | 0.1% | $157.64 | +7.5% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 1,913 | $273K | 0.1% | $99.39 | +15.7% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,014 | $273K | 0.1% | $242.82 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 2,678 | $267K | 0.1% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $259K | 0.1% | $189.13 | +13.9% | COM | 91324P102 |
| — | RAYTHEON CO | 1,474 | $256K | 0.1% | $161.33 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 939 | $248K | 0.1% | $198.83 | +14.0% | COM | 22160K105 |
| OMC | OMNICOM GROUP INC | 2,947 | $241K | 0.1% | $61.97 | 0.0% | COM | 681919106 |
| IEMG | ISHARES INC | 4,669 | $240K | 0.1% | $51.62 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 1,332 | $231K | 0.1% | $137.38 | +13.8% | COM CL A | 92826C839 |
| WDAY | WORKDAY INC | 1,075 | $221K | 0.1% | $181.88 | +11.0% | CL A | 98138H101 |
| TFI | SPDR SERIES TRUST | 4,400 | $221K | 0.1% | $47.91 | — | NUVEEN BRC MUNIC | 78468R721 |
| ACWI | ISHARES TR | 2,900 | $214K | 0.1% | $64.78 | — | MSCI ACWI ETF | 464288257 |
| ABT | ABBOTT LABS | 2,533 | $213K | 0.1% | $70.22 | 0.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 196 | $212K | 0.1% | $51.24 | +12.1% | CAP STK CL A | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 2,060 | $208K | 0.1% | $71.50 | 0.0% | COM | 744320102 |
| FDX | FEDEX CORP | 1,235 | $203K | 0.1% | $185.88 | -16.7% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 18,278 | $192K | 0.1% | $18.61 | — | COM | 369604103 |
| — | ALPS ETF TR | 14,080 | $139K | 0.1% | $10.80 | — | ALERIAN MLP | 00162Q866 |
| CNDT | CONDUENT INC | 10,370 | $99,000 | 0.0% | $10.81 | 0.0% | COM | 206787103 |