Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 16, 2019
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 517,407 | $29.25M | 12.7% | $52.13 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 290,129 | $20.58M | 9.0% | $65.89 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 634,064 | $20.2M | 8.8% | $30.86 | — | INTL EQTY ETF | 808524805 |
| SLYG | SPDR SERIES TRUST | 327,918 | $19.54M | 8.5% | $59.77 | — | S&P 600 SMCP GRW | 78464A201 |
| MKC | MCCORMICK & CO INC | 86,997 | $13.6M | 5.9% | $34.13 | +107.8% | COM NON VTG | 579780206 |
| RPG | INVESCO EXCHANGE TRADED FD T | 106,718 | $12.64M | 5.5% | $115.17 | — | S&P500 PUR GWT | 46137V266 |
| SCHR | SCHWAB STRATEGIC TR | 149,206 | $8.29M | 3.6% | $55.56 | — | INTRM TRM TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 226,037 | $7.188M | 3.1% | $32.37 | — | INTL SCEQT ETF | 808524888 |
| AAPL | APPLE INC | 31,587 | $7.074M | 3.1% | $27.74 | +81.1% | COM | 037833100 |
| CWI | SPDR INDEX SHS FDS | 238,001 | $5.722M | 2.5% | $30.88 | — | MSCI ACWI EXUS | 78463X848 |
| — | 180 DEGREE CAP CORP | 2,293,768 | $4.901M | 2.1% | $1.68 | — | COM | 68235B109 |
| SLVP | ISHARES INC | 367,352 | $3.552M | 1.5% | $8.06 | — | GLB SILV MIN ETF | 464286327 |
| ALLY | ALLY FINL INC | 95,390 | $3.163M | 1.4% | $16.19 | +62.8% | COM | 02005N100 |
| HMC | HONDA MOTOR LTD | 118,087 | $3.08M | 1.3% | $32.02 | — | AMERN SHS | 438128308 |
| MOD | MODINE MFG CO | 244,789 | $2.783M | 1.2% | $19.79 | -40.0% | COM | 607828100 |
| SCHB | SCHWAB STRATEGIC TR | 38,123 | $2.707M | 1.2% | $51.44 | — | US BRD MKT ETF | 808524102 |
| SPMD | SPDR SERIES TRUST | 75,393 | $2.555M | 1.1% | $33.38 | — | PORTFOLIO MD ETF | 78464A847 |
| GMF | SPDR INDEX SHS FDS | 26,825 | $2.507M | 1.1% | $89.03 | — | ASIA PACIF ETF | 78463X301 |
| SPDW | SPDR INDEX SHS FDS | 84,544 | $2.482M | 1.1% | $30.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHE | SCHWAB STRATEGIC TR | 94,255 | $2.369M | 1.0% | $24.14 | — | EMRG MKTEQ ETF | 808524706 |
| SPYM | SPDR SERIES TRUST | 65,849 | $2.295M | 1.0% | $32.95 | — | PORTFOLIO LR ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 15,820 | $2.199M | 1.0% | $53.50 | +142.8% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 38,906 | $2.131M | 0.9% | $40.50 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 9,804 | $2.105M | 0.9% | $73.87 | +150.1% | COM | 580135101 |
| IJH | ISHARES TR | 10,881 | $2.102M | 0.9% | $183.22 | — | CORE S&P MCP ETF | 464287507 |
| IXUS | ISHARES TR | 29,434 | $1.7M | 0.7% | $58.04 | — | CORE MSCI TOTAL | 46432F834 |
| PATK | PATRICK INDS INC | 35,097 | $1.505M | 0.7% | $17.65 | +39.4% | COM | 703343103 |
| ITOT | ISHARES TR | 21,335 | $1.431M | 0.6% | $59.58 | — | CORE S&P TTL STK | 464287150 |
| PNC | PNC FINL SVCS GROUP INC | 9,786 | $1.372M | 0.6% | $66.83 | +61.1% | COM | 693475105 |
| IVV | ISHARES TR | 4,440 | $1.325M | 0.6% | $248.24 | — | CORE S&P500 ETF | 464287200 |
| DOCU | DOCUSIGN INC | 20,919 | $1.295M | 0.6% | $51.03 | +2.6% | COM | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 10,574 | $1.267M | 0.6% | $87.59 | +1.6% | CL B | 911312106 |
| SCHO | SCHWAB STRATEGIC TR | 24,708 | $1.25M | 0.5% | $50.40 | — | SHT TM US TRES | 808524862 |
| LMT | LOCKHEED MARTIN CORP | 3,147 | $1.228M | 0.5% | $199.29 | +58.8% | COM | 539830109 |
| AGG | ISHARES TR | 10,626 | $1.203M | 0.5% | $111.77 | — | CORE US AGGBD ET | 464287226 |
| IJT | ISHARES TR | 5,886 | $1.05M | 0.5% | $178.38 | — | S&P SML 600 GWT | 464287887 |
| PG | PROCTER & GAMBLE CO | 7,959 | $990K | 0.4% | $65.53 | +54.1% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,592 | $976K | 0.4% | $52.96 | — | INTL BD IDX ETF | 92203J407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 62,551 | $949K | 0.4% | $10.75 | +7.8% | COM | 42824C109 |
| MKC/V | MCCORMICK & CO INC | 5,971 | $930K | 0.4% | $62.39 | +13.6% | COM VTG | 579780107 |
| XOM | EXXON MOBIL CORP | 12,676 | $895K | 0.4% | $53.41 | +0.7% | COM | 30231G102 |
| SPGM | SPDR INDEX SHS FDS | 21,496 | $858K | 0.4% | $39.91 | — | PORTFLI MSCI GBL | 78463X475 |
| MRK | MERCK & CO INC | 9,665 | $814K | 0.4% | $52.47 | +24.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,826 | $796K | 0.3% | $161.71 | +27.4% | CL B NEW | 084670702 |
| T | AT&T INC | 19,839 | $751K | 0.3% | $13.40 | +26.9% | COM | 00206R102 |
| CSX | CSX CORP | 10,730 | $743K | 0.3% | $11.97 | +78.4% | COM | 126408103 |
| SPYG | SPDR SERIES TRUST | 18,470 | $718K | 0.3% | $35.30 | — | PRTFLO S&P500 GW | 78464A409 |
| ACNB | ACNB CORP | 20,812 | $714K | 0.3% | $14.77 | +95.7% | COM | 000868109 |
| KMB | KIMBERLY CLARK CORP | 4,755 | $675K | 0.3% | $76.63 | +43.2% | COM | 494368103 |
| FNDX | SCHWAB STRATEGIC TR | 16,359 | $647K | 0.3% | $33.10 | — | SCHWAB FDT US LG | 808524771 |
| — | OLD LINE BANCSHARES INC | 22,031 | $639K | 0.3% | $29.00 | — | COM | 67984M100 |
| GWX | SPDR INDEX SHS FDS | 20,907 | $614K | 0.3% | $30.30 | — | S&P INTL SMLCP | 78463X871 |
| TJX | TJX COS INC NEW | 11,022 | $614K | 0.3% | $42.72 | +17.3% | COM | 872540109 |
| SCZ | ISHARES TR | 10,538 | $603K | 0.3% | $56.89 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 5,058 | $595K | 0.3% | $54.97 | +72.9% | COM | 46625H100 |
| IUSG | ISHARES TR | 9,435 | $593K | 0.3% | $53.88 | — | CORE S&P US GWT | 464287671 |
| SCHZ | SCHWAB STRATEGIC TR | 10,544 | $568K | 0.2% | $52.04 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 327 | $568K | 0.2% | $86.34 | +7.4% | COM | 023135106 |
| SPTI | SPDR SERIES TRUST | 18,064 | $565K | 0.2% | $31.28 | — | PORTFLI INTRMDIT | 78464A672 |
| TENB | TENABLE HLDGS INC | 24,240 | $542K | 0.2% | $28.33 | -10.5% | COM | 88025T102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,762 | $529K | 0.2% | $28.60 | +41.4% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 3,495 | $528K | 0.2% | $109.07 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,833 | $500K | 0.2% | $256.21 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,875 | $459K | 0.2% | $110.74 | — | RUS 1000 GRW ETF | 464287614 |
| EXC | EXELON CORP | 9,344 | $451K | 0.2% | $17.45 | +53.4% | COM | 30161N101 |
| GOOG | ALPHABET INC | 364 | $444K | 0.2% | $44.77 | +31.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,422 | $443K | 0.2% | $90.65 | +21.3% | COM | 478160104 |
| ACWI | ISHARES TR | 5,842 | $431K | 0.2% | $69.31 | — | MSCI ACWI ETF | 464288257 |
| VO | VANGUARD INDEX FDS | 2,480 | $416K | 0.2% | $137.93 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 1,065 | $405K | 0.2% | $285.71 | +23.3% | COM | 097023105 |
| SPYD | SPDR SERIES TRUST | 10,628 | $404K | 0.2% | $37.99 | — | PRTFLO S&P500 HI | 78468R788 |
| IEI | ISHARES TR | 3,142 | $398K | 0.2% | $126.67 | — | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INC | 1,462 | $397K | 0.2% | $129.88 | +104.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 7,722 | $382K | 0.2% | $40.42 | +5.9% | COM | 17275R102 |
| MTB | M & T BK CORP | 2,400 | $379K | 0.2% | $97.38 | +31.4% | COM | 55261F104 |
| — | UNITED TECHNOLOGIES CORP | 2,521 | $344K | 0.1% | $125.13 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 1,453 | $337K | 0.1% | $159.99 | +16.9% | COM | 437076102 |
| — | TABULA RASA HEALTHCARE INC | 6,000 | $330K | 0.1% | $26.76 | — | COM | 873379101 |
| FAST | FASTENAL CO | 9,994 | $327K | 0.1% | $11.14 | +18.7% | COM | 311900104 |
| BDX | BECTON DICKINSON & CO | 1,229 | $311K | 0.1% | $186.40 | +19.9% | COM | 075887109 |
| GOOGL | ALPHABET INC | 246 | $300K | 0.1% | $52.77 | +11.4% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 1,474 | $289K | 0.1% | $161.33 | — | COM NEW | 755111507 |
| DHR | DANAHER CORPORATION | 1,913 | $276K | 0.1% | $99.39 | +22.5% | COM | 235851102 |
| DVY | ISHARES TR | 2,678 | $273K | 0.1% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 939 | $271K | 0.1% | $198.83 | +28.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 2,287 | $271K | 0.1% | $71.49 | +28.0% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC | 3,130 | $271K | 0.1% | $40.82 | +96.0% | COM | 760759100 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $231K | 0.1% | $189.13 | +14.8% | COM | 91324P102 |
| OMC | OMNICOM GROUP INC | 2,954 | $231K | 0.1% | $61.97 | +1.4% | COM | 681919106 |
| IEMG | ISHARES INC | 4,677 | $229K | 0.1% | $51.62 | — | CORE MSCI EMKT | 46434G103 |
| UAA | UNDER ARMOUR INC | 11,317 | $226K | 0.1% | $15.82 | +39.5% | CL A | 904311107 |
| V | VISA INC | 1,310 | $225K | 0.1% | $137.38 | +24.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 1,618 | $222K | 0.1% | $104.74 | +4.4% | COM | 713448108 |
| HSY | HERSHEY CO | 1,407 | $218K | 0.1% | $130.18 | 0.0% | COM | 427866108 |
| ABT | ABBOTT LABS | 2,535 | $212K | 0.1% | $70.22 | +8.4% | COM | 002824100 |
| META | FACEBOOK INC | 1,136 | $202K | 0.1% | $188.76 | 0.0% | CL A | 30303M102 |
| — | AERIE PHARMACEUTICALS INC | 10,500 | $202K | 0.1% | $24.35 | — | COM | 00771V108 |
| — | GENERAL ELECTRIC CO | 17,389 | $155K | 0.1% | $18.61 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 11,507 | $105K | 0.0% | $6.95 | 0.0% | COM | 345370860 |