CIK: 0001624510 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value ($000): $226,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 427,617 | $32,845 | 14.5% | $69.40 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 466,517 | $28,061 | 12.4% | $52.13 | — | US MID-CAP ETF | 808524508 |
| SLYG | SPDR SERIES TRUST | 290,643 | $18,752 | 8.3% | $59.77 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHF | SCHWAB STRATEGIC TR | 481,172 | $16,182 | 7.1% | $30.86 | — | INTL EQTY ETF | 808524805 |
| MKC | MCCORMICK & CO INC | 86,243 | $14,638 | 6.5% | $34.13 | +114.7% | COM NON VTG | 579780206 |
| SCHR | SCHWAB STRATEGIC TR | 163,051 | $8,956 | 4.0% | $55.51 | — | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 21,864 | $6,420 | 2.8% | $27.74 | +123.6% | COM | 037833100 |
| CWI | SPDR INDEX SHS FDS | 229,537 | $5,915 | 2.6% | $30.88 | — | MSCI ACWI EXUS | 78463X848 |
| — | 180 DEGREE CAP CORP | 2,171,342 | $4,668 | 2.1% | $1.68 | — | COM | 68235B109 |
| SCHC | SCHWAB STRATEGIC TR | 125,637 | $4,353 | 1.9% | $32.37 | — | INTL SCEQT ETF | 808524888 |
| SLVP | ISHARES INC | 379,843 | $4,266 | 1.9% | $8.16 | — | MSCI GLB SLV&MTL | 464286327 |
| RPG | INVESCO EXCHANGE TRADED FD T | 31,179 | $3,953 | 1.7% | $115.17 | — | S&P500 PUR GWT | 46137V266 |
| SPYM | SPDR SERIES TRUST | 102,096 | $3,861 | 1.7% | $34.68 | — | PORTFOLIO LR ETF | 78464A854 |
| SPMD | SPDR SERIES TRUST | 88,181 | $3,195 | 1.4% | $33.79 | — | PORTFOLIO MD ETF | 78464A847 |
| HMC | HONDA MOTOR LTD | 106,098 | $3,004 | 1.3% | $32.02 | — | AMERN SHS | 438128308 |
| SPDW | SPDR INDEX SHS FDS | 94,726 | $2,970 | 1.3% | $30.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHB | SCHWAB STRATEGIC TR | 37,873 | $2,912 | 1.3% | $51.44 | — | US BRD MKT ETF | 808524102 |
| GMF | SPDR INDEX SHS FDS | 27,391 | $2,832 | 1.3% | $89.33 | — | ASIA PACIF ETF | 78463X301 |
| ALLY | ALLY FINL INC | 84,634 | $2,586 | 1.1% | $16.19 | +57.7% | COM | 02005N100 |
| MSFT | MICROSOFT CORP | 15,760 | $2,485 | 1.1% | $53.50 | +160.2% | COM | 594918104 |
| IJH | ISHARES TR | 11,528 | $2,373 | 1.0% | $184.49 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 7,133 | $2,306 | 1.0% | $276.57 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 39,341 | $2,279 | 1.0% | $40.69 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 9,804 | $1,937 | 0.9% | $73.87 | +132.7% | COM | 580135101 |
| PATK | PATRICK INDS INC | 35,097 | $1,840 | 0.8% | $17.65 | +63.4% | COM | 703343103 |
| IXUS | ISHARES TR | 28,411 | $1,759 | 0.8% | $58.04 | — | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 9,752 | $1,557 | 0.7% | $66.83 | +79.8% | COM | 693475105 |
| ITOT | ISHARES TR | 19,570 | $1,423 | 0.6% | $59.58 | — | CORE S&P TTL STK | 464287150 |
| DOCU | DOCUSIGN INC | 17,519 | $1,298 | 0.6% | $51.03 | +34.6% | COM | 256163106 |
| IJT | ISHARES TR | 6,604 | $1,277 | 0.6% | $180.01 | — | S&P SML 600 GWT | 464287887 |
| UPS | UNITED PARCEL SERVICE INC | 10,585 | $1,239 | 0.5% | $87.59 | +6.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 3,149 | $1,226 | 0.5% | $199.29 | +63.0% | COM | 539830109 |
| AGG | ISHARES TR | 10,626 | $1,194 | 0.5% | $111.77 | — | CORE US AGGBD ET | 464287226 |
| PG | PROCTER & GAMBLE CO | 7,946 | $992 | 0.4% | $65.53 | +60.6% | COM | 742718109 |
| T | AT&T INC | 24,676 | $964 | 0.4% | $14.47 | +30.4% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,674 | $943 | 0.4% | $52.96 | — | INTL BD IDX ETF | 92203J407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 57,551 | $913 | 0.4% | $10.75 | +22.0% | COM | 42824C109 |
| MKC/V | MCCORMICK & CO INC | 5,272 | $902 | 0.4% | $62.39 | +17.5% | COM VTG | 579780107 |
| MRK | MERCK & CO INC | 9,760 | $888 | 0.4% | $52.47 | +28.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 12,662 | $884 | 0.4% | $53.41 | -2.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,886 | $880 | 0.4% | $162.57 | +33.6% | CL B NEW | 084670702 |
| SPTI | SPDR SERIES TRUST | 26,239 | $812 | 0.4% | $31.17 | — | PORTFLI INTRMDIT | 78464A672 |
| ACNB | ACNB CORP | 20,812 | $787 | 0.3% | $14.77 | +94.2% | COM | 000868109 |
| CSX | CSX CORP | 10,054 | $728 | 0.3% | $11.97 | +81.9% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 5,038 | $702 | 0.3% | $54.97 | +97.7% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 16,074 | $686 | 0.3% | $33.10 | — | SCHWAB FDT US LG | 808524771 |
| SCHO | SCHWAB STRATEGIC TR | 13,483 | $681 | 0.3% | $50.40 | — | SHT TM US TRES | 808524862 |
| TJX | TJX COS INC NEW | 11,022 | $673 | 0.3% | $42.72 | +27.8% | COM | 872540109 |
| AMZN | AMAZON COM INC | 355 | $656 | 0.3% | $86.51 | +2.3% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 4,755 | $654 | 0.3% | $76.63 | +42.0% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,056 | $617 | 0.3% | $30.43 | +40.6% | COM | 92343V104 |
| TENB | TENABLE HLDGS INC | 24,240 | $581 | 0.3% | $28.33 | -14.0% | COM | 88025T102 |
| SCHZ | SCHWAB STRATEGIC TR | 10,544 | $563 | 0.2% | $52.04 | — | US AGGREGATE B | 808524839 |
| IEI | ISHARES TR | 4,135 | $520 | 0.2% | $126.45 | — | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 3,422 | $499 | 0.2% | $90.65 | +25.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 364 | $487 | 0.2% | $44.77 | +43.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 2,685 | $472 | 0.2% | $110.74 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,533 | $453 | 0.2% | $256.21 | — | S&P 500 ETF SHS | 922908363 |
| GWX | SPDR INDEX SHS FDS | 14,031 | $447 | 0.2% | $30.30 | — | S&P INTL SMLCP | 78463X871 |
| VTI | VANGUARD INDEX FDS | 2,717 | $444 | 0.2% | $109.07 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INC | 1,462 | $437 | 0.2% | $129.88 | +109.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 8,914 | $428 | 0.2% | $40.17 | -4.0% | COM | 17275R102 |
| SPGM | SPDR INDEX SHS FDS | 9,772 | $420 | 0.2% | $39.91 | — | PORTFLI MSCI GBL | 78463X475 |
| EXC | EXELON CORP | 9,144 | $417 | 0.2% | $17.45 | +49.1% | COM | 30161N101 |
| MTB | M & T BK CORP | 2,402 | $408 | 0.2% | $97.38 | +36.4% | COM | 55261F104 |
| WSBC | WESBANCO INC | 10,720 | $405 | 0.2% | $37.35 | 0.0% | COM | 950810101 |
| SPYD | SPDR SERIES TRUST | 10,238 | $404 | 0.2% | $37.99 | — | PRTFLO S&P500 HI | 78468R788 |
| VO | VANGUARD INDEX FDS | 2,153 | $384 | 0.2% | $137.93 | — | MID CAP ETF | 922908629 |
| — | UNITED TECHNOLOGIES CORP | 2,521 | $378 | 0.2% | $125.13 | — | COM | 913017109 |
| FAST | FASTENAL CO | 9,994 | $369 | 0.2% | $11.14 | +37.3% | COM | 311900104 |
| VGT | VANGUARD WORLD FDS | 1,504 | $368 | 0.2% | $244.68 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 5,859 | $351 | 0.2% | $49.26 | 0.0% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 1,229 | $334 | 0.1% | $186.40 | +21.5% | COM | 075887109 |
| GOOGL | ALPHABET INC | 246 | $329 | 0.1% | $52.77 | +21.3% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 1,474 | $324 | 0.1% | $161.33 | — | COM NEW | 755111507 |
| UNH | UNITEDHEALTH GROUP INC | 1,063 | $313 | 0.1% | $189.13 | +25.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 1,434 | $313 | 0.1% | $159.99 | +21.9% | COM | 437076102 |
| ACWI | ISHARES TR | 3,852 | $305 | 0.1% | $69.31 | — | MSCI ACWI ETF | 464288257 |
| DHR | DANAHER CORPORATION | 1,913 | $294 | 0.1% | $99.39 | +23.7% | COM | 235851102 |
| — | TABULA RASA HEALTHCARE INC | 6,000 | $292 | 0.1% | $26.76 | — | COM | 873379101 |
| SCZ | ISHARES TR | 4,553 | $284 | 0.1% | $56.89 | — | EAFE SML CP ETF | 464288273 |
| VIS | VANGUARD WORLD FDS | 1,842 | $283 | 0.1% | $153.64 | — | INDUSTRIAL ETF | 92204A603 |
| COST | COSTCO WHSL CORP NEW | 959 | $282 | 0.1% | $200.35 | +35.5% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR | 2,244 | $281 | 0.1% | $125.22 | — | SBI CONS DISCR | 81369Y407 |
| RSG | REPUBLIC SVCS INC | 3,111 | $279 | 0.1% | $40.82 | +96.1% | COM | 760759100 |
| BA | BOEING CO | 856 | $279 | 0.1% | $285.71 | +22.9% | COM | 097023105 |
| DVY | ISHARES TR | 2,622 | $277 | 0.1% | $98.21 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORP NEW | 2,275 | $274 | 0.1% | $71.49 | +25.4% | COM | 166764100 |
| — | AERIE PHARMACEUTICALS INC | 10,500 | $254 | 0.1% | $24.35 | — | COM | 00771V108 |
| V | VISA INC | 1,327 | $249 | 0.1% | $137.83 | +25.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,201 | $247 | 0.1% | $188.95 | +1.8% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,800 | $244 | 0.1% | $45.19 | 0.0% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 2,962 | $240 | 0.1% | $61.97 | +0.9% | COM | 681919106 |
| VHT | VANGUARD WORLD FDS | 1,226 | $235 | 0.1% | $191.68 | — | HEALTH CAR ETF | 92204A504 |
| UAA | UNDER ARMOUR INC | 10,429 | $225 | 0.1% | $15.82 | +22.8% | CL A | 904311107 |
| PEP | PEPSICO INC | 1,621 | $222 | 0.1% | $104.74 | +7.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,535 | $220 | 0.1% | $70.22 | +7.2% | COM | 002824100 |
| AIA | ISHARES TR | 3,313 | $219 | 0.1% | $66.10 | — | ASIA 50 ETF | 464288430 |
| — | GENERAL ELECTRIC CO | 19,133 | $214 | 0.1% | $17.93 | — | COM | 369604103 |
| DLAPQ | DELTA APPAREL INC | 6,869 | $214 | 0.1% | $26.78 | 0.0% | COM | 247368103 |
| DXC | DXC TECHNOLOGY CO | 5,568 | $209 | 0.1% | $31.87 | 0.0% | COM | 23355L106 |
| TROW | PRICE T ROWE GROUP INC | 1,696 | $207 | 0.1% | $91.51 | 0.0% | COM | 74144T108 |
| HSY | HERSHEY CO | 1,411 | $207 | 0.1% | $130.18 | -1.3% | COM | 427866108 |
| — | GLOBAL X FDS | 10,146 | $125 | 0.1% | $12.32 | — | GLB X MLP ENRG I | 37950E226 |