Q1 2020 Holdings
Filed 2020-04-29 | 96 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 74,891 | 56.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 9,981 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 961 | 14.3% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $12.9K | 207,578 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.7K | 355,980 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.2K | 198,854 | 0.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.9K | 84,598 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.8K | 256,698 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.6K | 208,159 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $9.3K | 470,891 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.8K | 340,173 | 0.5% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $8.6K | 146,671 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 21,090 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.1K | 126,796 | 0.2% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $3.0K | 386,981 | 0.2% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $2.9K | 2,125,316 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 92,482 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.7K | 31,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,622 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 38,416 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.3K | 102,507 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1K | 88,068 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 57,958 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 37,711 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 17,519 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 9,696 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,976 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,964 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 26,616 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2K | 49,070 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,626 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 19,570 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $988 | 35,097 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $987 | 10,566 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $933 | 16,592 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $914 | 9,552 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $874 | 7,949 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $802 | 5,575 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $774 | 23,369 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $752 | 9,776 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $710 | 5,149 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $694 | 4,872 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $694 | 13,410 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $694 | 356 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $624 | 20,812 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $608 | 4,755 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $575 | 10,594 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $568 | 3,108 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $559 | 57,551 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $552 | 9,639 | 0.0% |