Q3 2019 Holdings
Filed 2019-10-16 | 99 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 95,390 | 78.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 7,722 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.0K | 939 | 6.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $29.3K | 517,407 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.6K | 290,129 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.2K | 634,064 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $19.5K | 327,918 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.6K | 86,997 | 0.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $12.6K | 106,718 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.3K | 149,206 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.2K | 226,037 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 31,587 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.7K | 238,001 | 0.1% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $4.9K | 2,293,768 | 0.1% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $3.6K | 367,352 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.1K | 118,087 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.8K | 244,789 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 38,123 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.6K | 75,393 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.5K | 26,825 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 84,544 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4K | 94,255 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $2.3K | 65,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 15,820 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 38,906 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,804 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 10,881 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 29,434 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.5K | 35,097 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 21,335 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 9,786 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,440 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 20,919 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 10,574 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 24,708 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,147 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,626 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 5,886 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $990 | 7,959 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $976 | 16,592 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $949 | 62,551 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $930 | 5,971 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $895 | 12,676 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $858 | 21,496 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $814 | 9,665 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $796 | 3,826 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $751 | 19,839 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $743 | 10,730 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $718 | 18,470 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $714 | 20,812 | 0.0% |