CIK: 0001624510
Total reported value
$898.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 14.43% | +0.66% | — | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 9.07% | — | — | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 6.65% | — | — | |
| 4 | DEW | Wisdomtree Global High Divid | ETF-Other | 6.49% | — | — | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 4.15% | — | — | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 3.83% | — | — | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.63% | — | — | |
| 8 | ✓ | Harris & Harris Group INC | Stock-Other | 3.13% | — | — | |
| 9 | BRC | Brady Corporation - Cl A | Stock-Other | 3.10% | — | — | |
| 10 | ATI | Ati INC | Stock-Industrials | 3.00% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | +0.01% | — | |
| 12 | ITRI | Itron INC | Stock-Tech | 2.52% | — | — | |
| 13 | HPE | Hewlett-Packard Company | Stock-Tech | 2.31% | — | — | |
| 14 | ICLN | Ishares Global Clean Energy | ETF-Other | 2.30% | — | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.24% | +0.04% | — | |
| 16 | BTU | Peabody Energy Corporation | Stock-Energy | 2.21% | — | — | |
| 17 | ✓ | Vaneck | Stock-Other | 2.13% | — | — | |
| 18 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.91% | — | — | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.83% | — | — | |
| 20 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.58% | — | — | |
| 21 | SCHH | Schwab US Reit ETF | ETF-Other | 1.33% | — | — | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.29% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.19% | +0.01% | — | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.09% | — | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.99% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.88% | — | — | |
| 27 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.85% | -0.01% | — | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.80% | — | — | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.76% | +0.21% | — | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.74% | — | — | |
| 31 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.73% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | — | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.63% | +0.02% | — | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.50% | — | — | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.48% | — | — | |
| 37 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.47% | — | — | |
| 38 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.45% | — | — | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.34% | — | — | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.31% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.31% | — | — | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.30% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.04% | — | |
| 44 | ACNB | Acnb CORP | Stock-Other | 0.29% | — | — | |
| 45 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.28% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.24% | — | — | |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.24% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.23% | — | — |