Location: Hunt Valley, MD
CIK: 0001624510 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 427,617 | $32.84M | 14.5% | $76.81 * | $11.38 | +12.5% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 466,517 | $28.06M | 12.4% | $60.15 * | $16.91 | +18.6% | US MID-CAP ETF | 808524508 |
| SLYG | SPDR SERIES TRUST | 290,643 | $18.75M | 8.3% | $64.52 | $59.17 | +9.0% | S&P 600 SMCP GRW | 78464A201 |
| SCHF | SCHWAB STRATEGIC TR | 481,172 | $16.18M | 7.1% | $33.63 * | $15.16 | +10.9% | INTL EQTY ETF | 808524805 |
| MKC | MCCORMICK & CO INC | 86,243 | $14.64M | 6.5% | $169.73 * | $34.13 | +121.0% | COM NON VTG | 579780206 |
| SCHR | SCHWAB STRATEGIC TR | 163,051 | $8.956M | 4.0% | $54.93 * | $27.67 | -0.7% | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 21,864 | $6.42M | 2.8% | $293.63 * | $27.74 | +155.4% | COM | 037833100 |
| CWI | SPDR INDEX SHS FDS | 229,537 | $5.915M | 2.6% | $25.77 | $23.43 | +10.0% | MSCI ACWI EXUS | 78463X848 |
| — | 180 DEGREE CAP CORP | 2,171,342 | $4.668M | 2.1% | $2.15 | $1.68 | — | COM | 68235B109 |
| SCHC | SCHWAB STRATEGIC TR | 125,637 | $4.353M | 1.9% | $34.65 | $31.73 | +9.2% | INTL SCEQT ETF | 808524888 |
| SLVP | ISHARES INC | 379,843 | $4.266M | 1.9% | $11.23 | $8.23 | +36.5% | MSCI GLB SLV&MTL | 464286327 |
| RPG | INVESCO EXCHANGE TRADED FD T | 31,179 | $3.953M | 1.7% | $126.78 * | $22.45 | +13.0% | S&P500 PUR GWT | 46137V266 |
| SPYM | SPDR SERIES TRUST | 102,096 | $3.861M | 1.7% | $37.82 | $34.20 | +10.6% | PORTFOLIO LR ETF | 78464A854 |
| SPMD | SPDR SERIES TRUST | 88,181 | $3.195M | 1.4% | $36.23 | $33.26 | +8.9% | PORTFOLIO MD ETF | 78464A847 |
| HMC | HONDA MOTOR LTD | 106,098 | $3.004M | 1.3% | $28.31 | $31.78 | -10.9% | AMERN SHS | 438128308 |
| SPDW | SPDR INDEX SHS FDS | 94,726 | $2.97M | 1.3% | $31.35 | $30.74 | +2.0% | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 37,873 | $2.912M | 1.3% | $76.89 * | $8.60 | +49.0% | US BRD MKT ETF | 808524102 |
| GMF | SPDR INDEX SHS FDS | 27,391 | $2.832M | 1.3% | $103.39 | $91.07 | +13.5% | ASIA PACIF ETF | 78463X301 |
| ALLY | ALLY FINL INC | 84,634 | $2.586M | 1.1% | $30.56 * | $16.19 | +54.6% | COM | 02005N100 |
| MSFT | MICROSOFT CORP | 15,760 | $2.485M | 1.1% | $157.68 * | $53.50 | +179.9% | COM | 594918104 |
| IJH | ISHARES TR | 11,528 | $2.373M | 1.0% | $205.85 * | $36.14 | +13.9% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 7,133 | $2.306M | 1.0% | $323.29 | $269.24 | +20.1% | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 39,341 | $2.279M | 1.0% | $57.93 * | $13.32 | +45.0% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 9,804 | $1.937M | 0.9% | $197.57 * | $73.87 | +132.8% | COM | 580135101 |
| PATK | PATRICK INDS INC | 35,097 | $1.84M | 0.8% | $52.43 * | $17.65 | +76.4% | COM | 703343103 |
| IXUS | ISHARES TR | 28,411 | $1.759M | 0.8% | $61.91 | $57.25 | +8.1% | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 9,752 | $1.557M | 0.7% | $159.66 * | $66.83 | +91.5% | COM | 693475105 |
| ITOT | ISHARES TR | 19,570 | $1.423M | 0.6% | $72.71 | $50.24 | +44.7% | CORE S&P TTL STK | 464287150 |
| DOCU | DOCUSIGN INC | 17,519 | $1.298M | 0.6% | $74.09 | $51.03 | +45.2% | COM | 256163106 |
| IJT | ISHARES TR | 6,604 | $1.277M | 0.6% | $193.37 * | $88.85 | +8.8% | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 10,585 | $1.239M | 0.5% | $117.05 * | $87.59 | +5.2% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 3,149 | $1.226M | 0.5% | $389.33 * | $199.29 | +66.0% | COM | 539830109 |
| AGG | ISHARES TR | 10,626 | $1.194M | 0.5% | $112.37 | $111.67 | +0.6% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER & GAMBLE CO | 7,946 | $992K | 0.4% | $124.84 * | $65.53 | +64.1% | COM | 742718109 |
| T | AT&T INC | 24,676 | $964K | 0.4% | $39.07 * | $14.47 | +33.5% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,674 | $943K | 0.4% | $56.56 | $52.78 | +7.2% | INTL BD IDX ETF | 92203J407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,551 | $913K | 0.4% | $15.86 * | $10.75 | +21.9% | COM | 42824C109 |
| MKC/V | MCCORMICK & CO INC | 5,272 | $902K | 0.4% | $171.09 * | $62.39 | +21.9% | COM VTG | 579780107 |
| MRK | MERCK & CO INC | 9,760 | $888K | 0.4% | $90.98 * | $52.47 | +36.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 12,662 | $884K | 0.4% | $69.82 * | $53.41 | -1.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,886 | $880K | 0.4% | $226.45 | $162.57 | +39.3% | CL B NEW | 084670702 |
| SPTI | SPDR SERIES TRUST | 26,239 | $812K | 0.4% | $30.95 | $31.11 | -0.6% | PORTFLI INTRMDIT | 78464A672 |
| ACNB | ACNB CORP | 20,812 | $787K | 0.3% | $37.81 * | $14.77 | +109.2% | COM | 000868109 |
| CSX | CSX CORP | 10,054 | $728K | 0.3% | $72.41 * | $11.97 | +85.9% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 5,038 | $702K | 0.3% | $139.34 * | $54.97 | +114.9% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 16,074 | $686K | 0.3% | $42.68 * | $11.16 | +27.5% | SCHWAB FDT US LG | 808524771 |
| SCHO | SCHWAB STRATEGIC TR | 13,483 | $681K | 0.3% | $50.51 * | $25.24 | -0.0% | SHT TM US TRES | 808524862 |
| TJX | TJX COS INC NEW | 11,022 | $673K | 0.3% | $61.06 * | $42.72 | +32.2% | COM | 872540109 |
| AMZN | AMAZON COM INC | 355 | $656K | 0.3% | $1847.89 * | $86.51 | +6.8% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 4,755 | $654K | 0.3% | $137.54 * | $76.63 | +45.1% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,056 | $617K | 0.3% | $61.36 * | $30.43 | +43.3% | COM | 92343V104 |
| TENB | TENABLE HLDGS INC | 24,240 | $581K | 0.3% | $23.97 | $28.33 | -15.4% | COM | 88025T102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,544 | $563K | 0.2% | $53.40 * | $25.98 | +2.8% | US AGGREGATE B | 808524839 |
| IEI | ISHARES TR | 4,135 | $520K | 0.2% | $125.76 | $126.34 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 3,422 | $499K | 0.2% | $145.82 * | $90.65 | +35.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 364 | $487K | 0.2% | $1337.91 * | $44.77 | +48.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,685 | $472K | 0.2% | $175.79 * | $27.11 | +62.2% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,533 | $453K | 0.2% | $295.50 | $259.96 | +13.8% | S&P 500 ETF SHS | 922908363 |
| GWX | SPDR INDEX SHS FDS | 14,031 | $447K | 0.2% | $31.86 | $29.88 | +6.6% | S&P INTL SMLCP | 78463X871 |
| VTI | VANGUARD INDEX FDS | 2,717 | $444K | 0.2% | $163.42 | $108.95 | +50.2% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 1,462 | $437K | 0.2% | $298.91 * | $129.88 | +122.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 8,914 | $428K | 0.2% | $48.01 * | $40.17 | -0.9% | COM | 17275R102 |
| SPGM | SPDR INDEX SHS FDS | 9,772 | $420K | 0.2% | $42.98 | $39.73 | +8.0% | PORTFLI MSCI GBL | 78463X475 |
| EXC | EXELON CORP | 9,144 | $417K | 0.2% | $45.60 * | $17.45 | +50.4% | COM | 30161N101 |
| MTB | M & T BK CORP | 2,402 | $408K | 0.2% | $169.86 * | $97.38 | +43.3% | COM | 55261F104 |
| WSBC | WESBANCO INC | 10,720 | $405K | 0.2% | $37.78 | $37.35 | +1.2% | COM | 950810101 |
| SPYD | SPDR SERIES TRUST | 10,238 | $404K | 0.2% | $39.46 | $37.38 | +5.6% | PRTFLO S&P500 HI | 78468R788 |
| VO | VANGUARD INDEX FDS | 2,153 | $384K | 0.2% | $178.36 * | $33.74 | +32.0% | MID CAP ETF | 922908629 |
| — | UNITED TECHNOLOGIES CORP | 2,521 | $378K | 0.2% | $149.94 | $125.13 | — | COM | 913017109 |
| FAST | FASTENAL CO | 9,994 | $369K | 0.2% | $36.92 * | $11.14 | +42.1% | COM | 311900104 |
| VGT | VANGUARD WORLD FDS | 1,504 | $368K | 0.2% | $244.68 * | $28.62 | +6.9% | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 5,859 | $351K | 0.2% | $59.91 * | $49.26 | +7.2% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 1,229 | $334K | 0.1% | $271.77 * | $186.40 | +29.6% | COM | 075887109 |
| GOOGL | ALPHABET INC | 246 | $329K | 0.1% | $1337.40 * | $52.77 | +26.0% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 1,474 | $324K | 0.1% | $219.81 | $161.33 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $313K | 0.1% | $294.45 * | $189.13 | +41.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,434 | $313K | 0.1% | $218.27 * | $159.99 | +18.1% | COM | 437076102 |
| ACWI | ISHARES TR | 3,852 | $305K | 0.1% | $79.18 | $71.07 | +11.5% | MSCI ACWI ETF | 464288257 |
| DHR | DANAHER CORPORATION | 1,913 | $294K | 0.1% | $153.69 * | $99.39 | +33.4% | COM | 235851102 |
| — | TABULA RASA HEALTHCARE INC | 6,000 | $292K | 0.1% | $48.67 | $26.76 | — | COM | 873379101 |
| SCZ | ISHARES TR | 4,553 | $284K | 0.1% | $62.38 | $55.77 | +11.7% | EAFE SML CP ETF | 464288273 |
| VIS | VANGUARD WORLD FDS | 1,842 | $283K | 0.1% | $153.64 | $150.44 | +2.3% | INDUSTRIAL ETF | 92204A603 |
| COST | COSTCO WHSL CORP NEW | 959 | $282K | 0.1% | $294.06 * | $200.35 | +34.1% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 2,244 | $281K | 0.1% | $125.22 * | $60.84 | +3.1% | SBI CONS DISCR | 81369Y407 |
| RSG | REPUBLIC SVCS INC | 3,111 | $279K | 0.1% | $89.68 * | $40.82 | +101.8% | COM | 760759100 |
| BA | BOEING CO | 856 | $279K | 0.1% | $325.93 | $285.71 | +13.3% | COM | 097023105 |
| DVY | ISHARES TR | 2,622 | $277K | 0.1% | $105.64 | $95.78 | +10.3% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 2,275 | $274K | 0.1% | $120.44 * | $71.49 | +29.0% | COM | 166764100 |
| — | AERIE PHARMACEUTICALS INC | 10,500 | $254K | 0.1% | $24.19 | $24.35 | — | COM | 00771V108 |
| V | VISA INC | 1,327 | $249K | 0.1% | $187.64 * | $137.83 | +30.7% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,201 | $247K | 0.1% | $205.66 | $188.95 | +7.9% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,800 | $244K | 0.1% | $64.21 * | $45.19 | +12.1% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 2,962 | $240K | 0.1% | $81.03 * | $61.97 | +5.1% | COM | 681919106 |
| VHT | VANGUARD WORLD FDS | 1,226 | $235K | 0.1% | $191.68 | $179.32 | +6.9% | HEALTH CAR ETF | 92204A504 |
| UAA | UNDER ARMOUR INC | 10,429 | $225K | 0.1% | $21.57 | $15.82 | +36.5% | CL A | 904311107 |
| PEP | PEPSICO INC | 1,621 | $222K | 0.1% | $136.95 * | $104.74 | +8.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,535 | $220K | 0.1% | $86.79 * | $70.22 | +11.3% | COM | 002824100 |
| AIA | ISHARES TR | 3,313 | $219K | 0.1% | $66.10 | $62.19 | +6.1% | ASIA 50 ETF | 464288430 |
| — | GENERAL ELECTRIC CO | 19,133 | $214K | 0.1% | $11.18 | $17.93 | — | COM | 369604103 |
| DLAPQ | DELTA APPAREL INC | 6,869 | $214K | 0.1% | $31.15 | $26.78 | +16.1% | COM | 247368103 |
| DXC | DXC TECHNOLOGY CO | 5,568 | $209K | 0.1% | $37.54 | $31.87 | +15.7% | COM | 23355L106 |
| TROW | PRICE T ROWE GROUP INC | 1,696 | $207K | 0.1% | $122.05 * | $91.51 | +3.7% | COM | 74144T108 |
| HSY | HERSHEY CO | 1,411 | $207K | 0.1% | $146.70 * | $130.18 | -1.9% | COM | 427866108 |
| — | GLOBAL X FDS | 10,146 | $125K | 0.1% | $12.32 | $12.32 | — | GLB X MLP ENRG I | 37950E226 |