CIK: 0001604723 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Dec 14, 2017
Total Value ($000): $355,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 604,361 | $38,783 | 10.9% | $17016.24 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 333,443 | $20,033 | 5.6% | $7083.07 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 257,823 | $12,919 | 3.6% | $13806.19 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 42,007 | $10,627 | 3.0% | $81881.55 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 185,334 | $9,793 | 2.8% | $52.71 | — | MORTG-BACK SEC | 92206C771 |
| SCHA | SCHWAB STRATEGIC TR | 121,269 | $8,167 | 2.3% | $16233.34 | — | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 54,727 | $7,850 | 2.2% | $40923.97 | — | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 278,044 | $7,480 | 2.1% | $7509.68 | — | EMRG MKTEQ ETF | 808524706 |
| META | FACEBOOK INC | 43,444 | $7,432 | 2.1% | $89.09 | +86.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 93,504 | $6,962 | 2.0% | $46.07 | +44.7% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 106,417 | $6,877 | 1.9% | $21499.88 | — | INT-TERM GOV | 92206C706 |
| GOOGL | ALPHABET INC | 6,848 | $6,702 | 1.9% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 51,367 | $6,674 | 1.9% | $74.70 | +40.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,443 | $6,522 | 1.8% | $114.90 | +54.1% | COM | 883556102 |
| IVE | ISHARES TR | 59,912 | $6,463 | 1.8% | $105.61 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 43,459 | $6,389 | 1.8% | $144.80 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,521 | $6,120 | 1.7% | $31879.42 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 42,691 | $6,024 | 1.7% | $73.65 | +71.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 6,022 | $5,814 | 1.6% | $39.18 | +25.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 47,314 | $5,576 | 1.6% | $66.54 | +14.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 43,943 | $5,102 | 1.4% | $71.57 | +24.5% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,960 | $4,935 | 1.4% | $153.96 | +14.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 27,560 | $4,524 | 1.3% | $96.52 | +45.2% | COM | 22160K105 |
| IJR | ISHARES TR | 60,748 | $4,502 | 1.3% | $7354.08 | — | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 17,875 | $4,356 | 1.2% | $139.72 | +60.0% | COM | 776696106 |
| MCD | MCDONALDS CORP | 26,342 | $4,128 | 1.2% | $76.36 | +68.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 13,237 | $4,113 | 1.2% | $156.75 | +52.2% | COM | 539830109 |
| — | CELGENE CORP | 28,034 | $4,081 | 1.1% | $103.78 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 41,079 | $4,045 | 1.1% | $71.10 | +36.3% | COM DISNEY | 254687106 |
| HSIC | SCHEIN HENRY INC | 45,552 | $3,730 | 1.0% | $56.09 | +21.6% | COM | 806407102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,024 | $3,717 | 1.0% | $76.76 | +16.7% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 76,540 | $3,684 | 1.0% | $47.57 | — | ADR | 670100205 |
| AGZ | ISHARES TR | 31,960 | $3,643 | 1.0% | $26370.21 | — | AGENCY BOND ETF | 464288166 |
| AAPL | APPLE INC | 22,855 | $3,517 | 1.0% | $28.76 | +25.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 42,583 | $3,487 | 1.0% | $54.65 | -0.6% | COM | 30231G102 |
| MAA | MID AMER APT CMNTYS INC | 32,427 | $3,461 | 1.0% | $48.79 | +61.2% | COM | 59522J103 |
| IEMG | ISHARES INC | 62,956 | $3,400 | 1.0% | $9048.52 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 90,175 | $3,016 | 0.8% | $12271.77 | — | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 27,908 | $2,529 | 0.7% | $65.89 | +10.8% | COM | 742718109 |
| IEI | ISHARES TR | 20,048 | $2,474 | 0.7% | $26284.34 | — | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 62,411 | $2,449 | 0.7% | $14.39 | +8.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 42,391 | $2,398 | 0.7% | $71.28 | +3.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 9,080 | $2,281 | 0.6% | $6389.93 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 43,771 | $2,269 | 0.6% | $47.58 | +5.9% | CL B | 654106103 |
| — | BB&T CORP | 55,767 | $2,104 | 0.6% | $777.57 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 31,502 | $1,995 | 0.6% | $30.12 | +19.8% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 39,219 | $1,838 | 0.5% | $40.91 | — | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 16,555 | $1,815 | 0.5% | $109.37 | — | CORE US AGGBD ET | 464287226 |
| DHI | D R HORTON INC | 44,118 | $1,762 | 0.5% | $27.43 | +21.2% | COM | 23331A109 |
| VOO | VANGUARD INDEX FDS | 7,502 | $1,731 | 0.5% | $223.31 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,651 | $1,698 | 0.5% | $41.83 | +3.1% | COM | 110122108 |
| — | DOWDUPONT INC | 24,222 | $1,694 | 0.5% | $69.94 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 18,276 | $1,627 | 0.5% | $38.19 | +40.5% | COM | 00287Y109 |
| IWM | ISHARES TR | 10,192 | $1,508 | 0.4% | $125.29 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FD | 27,044 | $1,488 | 0.4% | $52.06 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 6,957 | $1,371 | 0.4% | $114.38 | +47.7% | COM | 91324P102 |
| UAA | UNDER ARMOUR INC | 79,282 | $1,311 | 0.4% | $39.33 | -53.3% | CL A | 904311107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,563 | $1,216 | 0.3% | $30.17 | +0.2% | COM | 92343V104 |
| QLTA | ISHARES TR | 22,810 | $1,206 | 0.3% | $22913.89 | — | A RATE CP BD ETF | 46429B291 |
| URI | UNITED RENTALS INC | 8,691 | $1,202 | 0.3% | $107.02 | +8.1% | COM | 911363109 |
| — | BLACKROCK INC | 2,667 | $1,199 | 0.3% | $116740.52 | — | COM | 09247X101 |
| MGA | MAGNA INTL INC | 22,189 | $1,181 | 0.3% | $34.11 | +10.1% | COM | 559222401 |
| HPQ | HP INC | 58,887 | $1,175 | 0.3% | $13.06 | +10.6% | COM | 40434L105 |
| EMN | EASTMAN CHEM CO | 12,571 | $1,148 | 0.3% | $60.08 | +6.7% | COM | 277432100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,508 | $1,142 | 0.3% | $53.30 | +11.0% | COM | 45866F104 |
| MAS | MASCO CORP | 28,567 | $1,111 | 0.3% | $30.26 | +9.4% | COM | 574599106 |
| MAR | MARRIOTT INTL INC NEW | 9,908 | $1,092 | 0.3% | $64.83 | +48.1% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 9,903 | $1,086 | 0.3% | $33.95 | +12.3% | COM | 28176E108 |
| FULT | FULTON FINL CORP PA | 57,300 | $1,074 | 0.3% | $9.46 | +35.8% | COM | 360271100 |
| — | INGERSOLL-RAND PLC | 11,966 | $1,069 | 0.3% | $39992.65 | — | SHS | G47791101 |
| USB | US BANCORP DEL | 20,530 | $1,068 | 0.3% | $37.62 | +0.4% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 9,950 | $1,058 | 0.3% | $71.56 | +0.7% | COM | 744320102 |
| — | SUNTRUST BKS INC | 17,615 | $1,050 | 0.3% | $25010.35 | — | COM | 867914103 |
| CFG | CITIZENS FINL GROUP INC | 27,741 | $1,047 | 0.3% | $24.40 | +2.2% | COM | 174610105 |
| WHR | WHIRLPOOL CORP | 5,616 | $1,035 | 0.3% | $182.17 | -1.8% | COM | 963320106 |
| PFE | PFIZER INC | 28,966 | $1,034 | 0.3% | $19.57 | +13.7% | COM | 717081103 |
| PEP | PEPSICO INC | 8,732 | $971 | 0.3% | $79.63 | +12.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 28,801 | $969 | 0.3% | $20.46 | +20.8% | COM | 17275R102 |
| ORCL | ORACLE CORP | 19,939 | $959 | 0.3% | $33.26 | +32.1% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 39,279 | $952 | 0.3% | $30.85 | — | COM | 369604103 |
| — | RYDEX ETF TRUST | 9,335 | $892 | 0.3% | $6259.56 | — | GUG S&P500 EQ WT | 78355W106 |
| HOLX | HOLOGIC INC | 23,885 | $875 | 0.2% | $41.03 | -1.6% | COM | 436440101 |
| CL | COLGATE PALMOLIVE CO | 11,770 | $859 | 0.2% | $53.17 | +11.4% | COM | 194162103 |
| HSY | HERSHEY CO | 7,704 | $842 | 0.2% | $77.68 | +12.3% | COM | 427866108 |
| IWR | ISHARES TR | 4,206 | $830 | 0.2% | $40957.88 | — | RUS MID CAP ETF | 464287499 |
| SCHR | SCHWAB STRATEGIC TR | 15,156 | $817 | 0.2% | $53.72 | — | INTRM TRM TRES | 808524854 |
| MKL | MARKEL CORP | 759 | $810 | 0.2% | $950.51 | +8.8% | COM | 570535104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,335 | $796 | 0.2% | $41.30 | — | FTSE DEV MKT ETF | 921943858 |
| EOG | EOG RES INC | 8,155 | $793 | 0.2% | $67.46 | 0.0% | COM | 26875P101 |
| VOT | VANGUARD INDEX FDS | 6,265 | $764 | 0.2% | $117.91 | — | MCAP GR IDXVIP | 922908538 |
| VLO | VALERO ENERGY CORP NEW | 8,992 | $693 | 0.2% | $44.11 | +12.0% | COM | 91913Y100 |
| KO | COCA COLA CO | 15,175 | $686 | 0.2% | $32.45 | +7.7% | COM | 191216100 |
| MBB | ISHARES TR | 6,255 | $667 | 0.2% | $55207.13 | — | MBS ETF | 464288588 |
| MTB | M & T BK CORP | 4,066 | $655 | 0.2% | $88.47 | +38.4% | COM | 55261F104 |
| — | POWERSHARES ETF TRUST | 13,415 | $652 | 0.2% | $45245.17 | — | DWA MOMENTUM PTF | 73935X153 |
| EFA | ISHARES TR | 9,130 | $627 | 0.2% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 13,660 | $626 | 0.2% | $43414.81 | — | S&P500 LOW VOL | 73937B779 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $624 | 0.2% | $41.61 | -2.6% | COM | 339382103 |
| VTEB | VANGUARD MUN BD FD INC | 11,299 | $584 | 0.2% | $51.31 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 9,188 | $561 | 0.2% | $50.20 | — | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 3,501 | $535 | 0.2% | $145.80 | — | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 2,586 | $532 | 0.1% | $101.26 | +64.4% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 6,535 | $529 | 0.1% | $51.68 | +18.5% | COM | 209115104 |
| ALL | ALLSTATE CORP | 15,742 | $512 | 0.1% | $75.17 | 0.0% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 3,607 | $477 | 0.1% | $67.13 | +53.0% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 12,350 | $464 | 0.1% | $31.09 | +3.0% | CL A | 20030N101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,410 | $451 | 0.1% | $88009.05 | — | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,480 | $442 | 0.1% | $60000.00 | — | SHS | 337345102 |
| — | GLAXOSMITHKLINE PLC | 10,542 | $425 | 0.1% | $41.66 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO CO NEW | 9,527 | $413 | 0.1% | $42.16 | -0.0% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,720 | $405 | 0.1% | $37.16 | 0.0% | COM | 808513105 |
| INTC | INTEL CORP | 10,659 | $405 | 0.1% | $29.00 | +2.0% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 3,086 | $393 | 0.1% | $8434.75 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,561 | $373 | 0.1% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 6,092 | $371 | 0.1% | $57.82 | — | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 373 | $362 | 0.1% | $45.44 | +1.7% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,834 | $341 | 0.1% | $116.45 | +18.1% | COM | 031162100 |
| BA | BOEING CO | 1,316 | $335 | 0.1% | $180.29 | +22.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,921 | $326 | 0.1% | $74.33 | +1.2% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 5,251 | $324 | 0.1% | $61.70 | — | SPONS ADR A | 780259206 |
| — | HESS CORP | 6,816 | $321 | 0.1% | $44.12 | — | COM | 42809H107 |
| VOE | VANGUARD INDEX FDS | 3,002 | $317 | 0.1% | $102.71 | — | MCAP VL IDXVIP | 922908512 |
| TFI | SPDR SER TR | 6,388 | $313 | 0.1% | $48.88 | — | NUVEEN BRC MUNIC | 78468R721 |
| VUG | VANGUARD INDEX FDS | 2,340 | $310 | 0.1% | $127.43 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,014 | $301 | 0.1% | $96.55 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 2,458 | $301 | 0.1% | $90.61 | +14.7% | COM | 89417E109 |
| GNMA | ISHARES TR | 6,017 | $301 | 0.1% | $5063.32 | — | GNMA BOND ETF | 46429B333 |
| CME | CME GROUP INC | 2,199 | $297 | 0.1% | $87.55 | +6.2% | COM CL A | 12572Q105 |
| MMM | 3M CO | 1,391 | $291 | 0.1% | $124.93 | +4.0% | COM | 88579Y101 |
| AYI | ACUITY BRANDS INC | 1,682 | $288 | 0.1% | $171.47 | +5.6% | COM | 00508Y102 |
| BAC | BANK AMER CORP | 10,869 | $281 | 0.1% | $19.96 | 0.0% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 5,228 | $279 | 0.1% | $36.71 | +14.0% | COM | 064058100 |
| — | WEINGARTEN RLTY INVS | 8,255 | $261 | 0.1% | $34.33 | — | SH BEN INT | 948741103 |
| V | VISA INC | 2,442 | $258 | 0.1% | $87.43 | +9.5% | COM CL A | 92826C839 |
| EXPE | EXPEDIA INC DEL | 1,766 | $254 | 0.1% | $134.97 | +5.8% | COM NEW | 30212P303 |
| MRK | MERCK & CO INC | 3,800 | $244 | 0.1% | $46.54 | +0.3% | COM | 58933Y105 |
| C | CITIGROUP INC | 6,112 | $241 | 0.1% | $51.91 | 0.0% | COM NEW | 172967424 |
| IWV | ISHARES TR | 1,604 | $239 | 0.1% | $124.69 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | LILLY ELI & CO | 2,755 | $237 | 0.1% | $72.13 | 0.0% | COM | 532457108 |
| AFL | AFLAC INC | 8,901 | $234 | 0.1% | $33.11 | 0.0% | COM | 001055102 |
| SJNK | SPDR SER TR | 8,159 | $229 | 0.1% | $609.66 | — | BLOOMBERG SRT TR | 78468R408 |
| ABT | ABBOTT LABS | 4,240 | $227 | 0.1% | $43.36 | 0.0% | COM | 002824100 |
| SDY | SPDR SERIES TRUST | 2,405 | $219 | 0.1% | $91.06 | — | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 2,709 | $212 | 0.1% | $66.95 | 0.0% | SHS | G5960L103 |
| HEI | HEICO CORP NEW | 2,406 | $201 | 0.1% | $53.12 | 0.0% | COM | 422806109 |
| — | BUCKEYE PARTNERS L P | 3,507 | $200 | 0.1% | $70.56 | — | UNIT LTD PARTN | 118230101 |
| — | CYTRX CORP | 10,000 | $4 | 0.0% | $0.40 | — | COM PAR | 232828509 |