Q4 2019 Holdings
Filed 2020-01-22 | 104 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 | $2.6M | 84,634 | 64.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $428.0K | 8,914 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.0K | 959 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $279.0K | 856 | 7.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $209.0K | 5,568 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.8K | 427,617 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.1K | 466,517 | 0.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $18.8K | 290,643 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.2K | 481,172 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.6K | 86,243 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $9.0K | 163,051 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 21,864 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.9K | 229,537 | 0.1% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $4.7K | 2,171,342 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.4K | 125,637 | 0.1% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $4.3K | 379,843 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.0K | 31,179 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.9K | 102,096 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $3.2K | 88,181 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.0K | 106,098 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0K | 94,726 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 37,873 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.8K | 27,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,760 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 11,528 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 7,133 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 39,341 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,804 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.8K | 35,097 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 28,411 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 9,752 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 19,570 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3K | 17,519 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 6,604 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 10,585 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,149 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,626 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $992 | 7,946 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $964 | 24,676 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $943 | 16,674 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $913 | 57,551 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $902 | 5,272 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $888 | 9,760 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $884 | 12,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $880 | 3,886 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $812 | 26,239 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $787 | 20,812 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $728 | 10,054 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $702 | 5,038 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $686 | 16,074 | 0.0% |