Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Dec 14, 2017
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 604,361 | $38.78M | 10.9% | $64.17 | $58.75 | +9.2% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 333,443 | $20.03M | 5.6% | $60.08 * | $8.38 | +19.4% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 257,823 | $12.92M | 3.6% | $50.11 * | $15.02 | +11.2% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 42,007 | $10.63M | 3.0% | $252.98 | $236.51 | +6.9% | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 185,334 | $9.793M | 2.8% | $52.84 | $52.77 | +0.0% | MORTG-BACK SEC | 92206C771 |
| SCHA | SCHWAB STRATEGIC TR | 121,269 | $8.167M | 2.3% | $67.35 * | $15.41 | +9.3% | US SML CAP ETF | 808524607 |
| IVW | ISHARES TR | 54,727 | $7.85M | 2.2% | $143.44 * | $33.50 | +7.0% | S&P 500 GRWT ETF | 464287309 |
| SCHE | SCHWAB STRATEGIC TR | 278,044 | $7.48M | 2.1% | $26.90 | $24.47 | +10.0% | EMRG MKTEQ ETF | 808524706 |
| META | FACEBOOK INC | 43,444 | $7.432M | 2.1% | $171.07 | $89.09 | +90.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 93,504 | $6.962M | 2.0% | $74.46 * | $46.07 | +48.0% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 106,417 | $6.877M | 1.9% | $64.62 | $64.60 | +0.1% | INT-TERM GOV | 92206C706 |
| GOOGL | ALPHABET INC | 6,848 | $6.702M | 1.9% | $978.68 * | $36.73 | +31.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 51,367 | $6.674M | 1.9% | $129.93 * | $74.70 | +38.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,443 | $6.522M | 1.8% | $189.36 * | $114.90 | +61.1% | COM | 883556102 |
| IVE | ISHARES TR | 59,912 | $6.463M | 1.8% | $107.87 | $104.54 | +3.2% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 43,459 | $6.389M | 1.8% | $147.01 * | $35.71 | +2.9% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,521 | $6.12M | 1.7% | $88.03 | $86.95 | +1.2% | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 42,691 | $6.024M | 1.7% | $141.11 * | $73.65 | +83.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 6,022 | $5.814M | 1.6% | $965.46 * | $39.18 | +22.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 47,314 | $5.576M | 1.6% | $117.85 * | $66.54 | +23.9% | COM | 166764100 |
| UNP | UNION PAC CORP | 43,943 | $5.102M | 1.4% | $116.10 * | $71.57 | +35.1% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,960 | $4.935M | 1.4% | $183.05 | $153.96 | +19.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 27,560 | $4.524M | 1.3% | $164.15 * | $96.52 | +52.1% | COM | 22160K105 |
| IJR | ISHARES TR | 60,748 | $4.502M | 1.3% | $74.11 | $69.42 | +6.9% | CORE S&P SCP ETF | 464287804 |
| ROP | ROPER TECHNOLOGIES INC | 17,875 | $4.356M | 1.2% | $243.69 * | $139.72 | +65.8% | COM | 776696106 |
| MCD | MCDONALDS CORP | 26,342 | $4.128M | 1.2% | $156.71 * | $76.36 | +69.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 13,237 | $4.113M | 1.2% | $310.72 * | $156.75 | +58.9% | COM | 539830109 |
| — | CELGENE CORP | 28,034 | $4.081M | 1.1% | $145.57 | $103.78 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 41,079 | $4.045M | 1.1% | $98.47 * | $71.10 | +30.7% | COM DISNEY | 254687106 |
| HSIC | SCHEIN HENRY INC | 45,552 | $3.73M | 1.0% | $81.88 * | $56.09 | +14.6% | COM | 806407102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,024 | $3.717M | 1.0% | $109.25 * | $76.76 | +19.6% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 76,540 | $3.684M | 1.0% | $48.13 | $46.92 | +2.6% | ADR | 670100205 |
| AGZ | ISHARES TR | 31,960 | $3.643M | 1.0% | $113.99 | $113.46 | +0.2% | AGENCY BOND ETF | 464288166 |
| AAPL | APPLE INC | 22,855 | $3.517M | 1.0% | $153.88 * | $28.76 | +25.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 42,583 | $3.487M | 1.0% | $81.89 * | $54.65 | +3.1% | COM | 30231G102 |
| MAA | MID AMER APT CMNTYS INC | 32,427 | $3.461M | 1.0% | $106.73 * | $48.79 | +64.3% | COM | 59522J103 |
| IEMG | ISHARES INC | 62,956 | $3.4M | 1.0% | $54.01 | $50.22 | +7.6% | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 90,175 | $3.016M | 0.8% | $33.45 * | $14.87 | +12.5% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 27,908 | $2.529M | 0.7% | $90.62 * | $65.89 | +10.9% | COM | 742718109 |
| IEI | ISHARES TR | 20,048 | $2.474M | 0.7% | $123.40 | $123.54 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 62,411 | $2.449M | 0.7% | $39.24 * | $14.39 | +13.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 42,391 | $2.398M | 0.7% | $56.57 * | $71.28 | +7.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 9,080 | $2.281M | 0.6% | $251.21 | $226.36 | +11.0% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 43,771 | $2.269M | 0.6% | $51.84 * | $47.58 | -2.0% | CL B | 654106103 |
| — | BB&T CORP | 55,767 | $2.104M | 0.6% | $37.73 | $43.00 | — | COM | 054937107 |
| MO | ALTRIA GROUP INC | 31,502 | $1.995M | 0.6% | $63.33 * | $30.12 | +15.0% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 39,219 | $1.838M | 0.5% | $46.87 * | $13.45 | +16.0% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 16,555 | $1.815M | 0.5% | $109.63 | $109.34 | +0.2% | CORE US AGGBD ET | 464287226 |
| DHI | D R HORTON INC | 44,118 | $1.762M | 0.5% | $39.94 * | $27.43 | +33.0% | COM | 23331A109 |
| VOO | VANGUARD INDEX FDS | 7,502 | $1.731M | 0.5% | $230.74 | $221.08 | +4.4% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,651 | $1.698M | 0.5% | $63.71 * | $41.83 | +12.5% | COM | 110122108 |
| — | DOWDUPONT INC | 24,222 | $1.694M | 0.5% | $69.94 | $69.94 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 18,276 | $1.627M | 0.5% | $89.02 * | $38.19 | +64.1% | COM | 00287Y109 |
| IWM | ISHARES TR | 10,192 | $1.508M | 0.4% | $147.96 | $123.09 | +20.4% | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FD | 27,044 | $1.488M | 0.4% | $55.02 | $51.59 | +6.1% | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 6,957 | $1.371M | 0.4% | $197.07 * | $114.38 | +50.1% | COM | 91324P102 |
| UAA | UNDER ARMOUR INC | 79,282 | $1.311M | 0.4% | $16.54 | $39.33 | -58.1% | CL A | 904311107 |
| VZ | VERIZON COMMUNICATIONS INC | 24,563 | $1.216M | 0.3% | $49.51 * | $30.17 | +5.4% | COM | 92343V104 |
| QLTA | ISHARES TR | 22,810 | $1.206M | 0.3% | $52.87 | $51.88 | +1.7% | A RATE CP BD ETF | 46429B291 |
| URI | UNITED RENTALS INC | 8,691 | $1.202M | 0.3% | $138.30 * | $107.02 | +25.6% | COM | 911363109 |
| — | BLACKROCK INC | 2,667 | $1.199M | 0.3% | $449.57 | $402.97 | — | COM | 09247X101 |
| MGA | MAGNA INTL INC | 22,189 | $1.181M | 0.3% | $53.22 * | $34.11 | +21.7% | COM | 559222401 |
| HPQ | HP INC | 58,887 | $1.175M | 0.3% | $19.95 * | $13.06 | +16.6% | COM | 40434L105 |
| EMN | EASTMAN CHEM CO | 12,571 | $1.148M | 0.3% | $91.32 * | $60.08 | +13.9% | COM | 277432100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,508 | $1.142M | 0.3% | $69.18 * | $53.30 | +16.0% | COM | 45866F104 |
| MAS | MASCO CORP | 28,567 | $1.111M | 0.3% | $38.89 * | $30.26 | +13.3% | COM | 574599106 |
| MAR | MARRIOTT INTL INC NEW | 9,908 | $1.092M | 0.3% | $110.21 * | $64.83 | +58.7% | CL A | 571903202 |
| EW | EDWARDS LIFESCIENCES CORP | 9,903 | $1.086M | 0.3% | $109.66 * | $33.95 | +7.3% | COM | 28176E108 |
| FULT | FULTON FINL CORP PA | 57,300 | $1.074M | 0.3% | $18.74 * | $9.46 | +42.5% | COM | 360271100 |
| — | INGERSOLL-RAND PLC | 11,966 | $1.069M | 0.3% | $89.34 | $86.08 | — | SHS | G47791101 |
| USB | US BANCORP DEL | 20,530 | $1.068M | 0.3% | $52.02 * | $37.62 | +3.3% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 9,950 | $1.058M | 0.3% | $106.33 * | $71.56 | +0.6% | COM | 744320102 |
| — | SUNTRUST BKS INC | 17,615 | $1.05M | 0.3% | $59.61 | $56.62 | — | COM | 867914103 |
| CFG | CITIZENS FINL GROUP INC | 27,741 | $1.047M | 0.3% | $37.74 * | $24.40 | +10.8% | COM | 174610105 |
| WHR | WHIRLPOOL CORP | 5,616 | $1.035M | 0.3% | $184.29 | $182.17 | +1.2% | COM | 963320106 |
| PFE | PFIZER INC | 28,966 | $1.034M | 0.3% | $35.70 * | $19.57 | +20.2% | COM | 717081103 |
| PEP | PEPSICO INC | 8,732 | $971K | 0.3% | $111.20 * | $79.63 | +8.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 28,801 | $969K | 0.3% | $33.64 * | $20.46 | +27.6% | COM | 17275R102 |
| ORCL | ORACLE CORP | 19,939 | $959K | 0.3% | $48.10 * | $33.26 | +28.4% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 39,279 | $952K | 0.3% | $24.24 | $30.85 | — | COM | 369604103 |
| — | RYDEX ETF TRUST | 9,335 | $892K | 0.3% | $95.55 | $78.97 | — | GUG S&P500 EQ WT | 78355W106 |
| HOLX | HOLOGIC INC | 23,885 | $875K | 0.2% | $36.63 | $41.03 | -10.6% | COM | 436440101 |
| CL | COLGATE PALMOLIVE CO | 11,770 | $859K | 0.2% | $72.98 * | $53.17 | +12.6% | COM | 194162103 |
| HSY | HERSHEY CO | 7,704 | $842K | 0.2% | $109.29 * | $77.68 | +15.5% | COM | 427866108 |
| IWR | ISHARES TR | 4,206 | $830K | 0.2% | $197.34 * | $43.27 | +13.9% | RUS MID CAP ETF | 464287499 |
| SCHR | SCHWAB STRATEGIC TR | 15,156 | $817K | 0.2% | $53.91 * | $27.04 | -0.3% | INTRM TRM TRES | 808524854 |
| MKL | MARKEL CORP | 759 | $810K | 0.2% | $1067.19 | $950.51 | +12.4% | COM | 570535104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,335 | $796K | 0.2% | $43.41 | $40.77 | +6.5% | FTSE DEV MKT ETF | 921943858 |
| EOG | EOG RES INC | 8,155 | $793K | 0.2% | $97.24 * | $67.46 | +7.2% | COM | 26875P101 |
| VOT | VANGUARD INDEX FDS | 6,265 | $764K | 0.2% | $121.95 | $116.19 | +4.8% | MCAP GR IDXVIP | 922908538 |
| VLO | VALERO ENERGY CORP NEW | 8,992 | $693K | 0.2% | $77.07 * | $44.11 | +25.6% | COM | 91913Y100 |
| KO | COCA COLA CO | 15,175 | $686K | 0.2% | $45.21 * | $32.45 | +7.2% | COM | 191216100 |
| MBB | ISHARES TR | 6,255 | $667K | 0.2% | $106.63 | $106.64 | +0.4% | MBS ETF | 464288588 |
| MTB | M & T BK CORP | 4,066 | $655K | 0.2% | $161.09 * | $88.47 | +42.3% | COM | 55261F104 |
| — | POWERSHARES ETF TRUST | 13,415 | $652K | 0.2% | $48.60 | $45.25 | — | DWA MOMENTUM PTF | 73935X153 |
| EFA | ISHARES TR | 9,130 | $627K | 0.2% | $68.67 | $59.95 | +14.2% | MSCI EAFE ETF | 464287465 |
| — | POWERSHARES ETF TR II | 13,660 | $626K | 0.2% | $45.83 | $43.41 | — | S&P500 LOW VOL | 73937B779 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $624K | 0.2% | $50.73 * | $41.61 | -2.8% | COM | 339382103 |
| VTEB | VANGUARD MUN BD FD INC | 11,299 | $584K | 0.2% | $51.69 | $51.20 | +0.9% | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 9,188 | $561K | 0.2% | $61.06 * | $8.12 | +25.0% | US BRD MKT ETF | 808524102 |
| VBK | VANGUARD INDEX FDS | 3,501 | $535K | 0.2% | $152.81 | $143.30 | +6.5% | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 2,586 | $532K | 0.1% | $205.72 * | $101.26 | +68.6% | COM | 369550108 |
| ED | CONSOLIDATED EDISON INC | 6,535 | $529K | 0.1% | $80.95 * | $51.68 | +16.0% | COM | 209115104 |
| ALL | ALLSTATE CORP | 15,742 | $512K | 0.1% | $32.52 * | $75.17 | +1.3% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 3,607 | $477K | 0.1% | $132.24 * | $67.13 | +66.7% | COM | 655844108 |
| CMCSA | COMCAST CORP NEW | 12,350 | $464K | 0.1% | $37.57 * | $31.09 | +0.6% | CL A | 20030N101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,410 | $451K | 0.1% | $102.27 | $86.14 | +18.8% | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,480 | $442K | 0.1% | $68.21 | $57.56 | +18.4% | SHS | 337345102 |
| — | GLAXOSMITHKLINE PLC | 10,542 | $425K | 0.1% | $40.31 | $41.66 | — | SPONSORED ADR | 37733W105 |
| WFC | WELLS FARGO CO NEW | 9,527 | $413K | 0.1% | $43.35 | $42.16 | +4.0% | COM | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW | 15,720 | $405K | 0.1% | $25.76 * | $37.16 | +5.4% | COM | 808513105 |
| INTC | INTEL CORP | 10,659 | $405K | 0.1% | $38.00 * | $29.00 | +9.6% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 3,086 | $393K | 0.1% | $127.35 | $115.60 | +10.5% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,561 | $373K | 0.1% | $43.57 | $40.53 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| IXUS | ISHARES TR | 6,092 | $371K | 0.1% | $60.90 | $57.11 | +6.8% | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 373 | $362K | 0.1% | $970.51 * | $45.44 | +4.7% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,834 | $341K | 0.1% | $185.93 * | $116.45 | +24.6% | COM | 031162100 |
| BA | BOEING CO | 1,316 | $335K | 0.1% | $254.56 * | $180.29 | +33.7% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 2,921 | $326K | 0.1% | $111.61 * | $74.33 | -2.6% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 5,251 | $324K | 0.1% | $61.70 | $61.70 | — | SPONS ADR A | 780259206 |
| — | HESS CORP | 6,816 | $321K | 0.1% | $47.10 | $44.12 | — | COM | 42809H107 |
| VOE | VANGUARD INDEX FDS | 3,002 | $317K | 0.1% | $105.60 | $102.27 | +3.3% | MCAP VL IDXVIP | 922908512 |
| TFI | SPDR SER TR | 6,388 | $313K | 0.1% | $49.00 | $48.57 | +0.7% | NUVEEN BRC MUNIC | 78468R721 |
| VUG | VANGUARD INDEX FDS | 2,340 | $310K | 0.1% | $132.48 * | $20.94 | +5.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 3,014 | $301K | 0.1% | $99.87 | $95.71 | +4.3% | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 2,458 | $301K | 0.1% | $122.46 * | $90.61 | +13.1% | COM | 89417E109 |
| GNMA | ISHARES TR | 6,017 | $301K | 0.1% | $50.02 | $50.09 | -0.3% | GNMA BOND ETF | 46429B333 |
| CME | CME GROUP INC | 2,199 | $297K | 0.1% | $135.06 * | $87.55 | +14.5% | COM CL A | 12572Q105 |
| MMM | 3M CO | 1,391 | $291K | 0.1% | $209.20 * | $124.93 | +5.6% | COM | 88579Y101 |
| AYI | ACUITY BRANDS INC | 1,682 | $288K | 0.1% | $171.22 * | $171.47 | -2.9% | COM | 00508Y102 |
| BAC | BANK AMER CORP | 10,869 | $281K | 0.1% | $25.85 * | $19.96 | +4.8% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 5,228 | $279K | 0.1% | $53.37 * | $36.71 | +15.3% | COM | 064058100 |
| — | WEINGARTEN RLTY INVS | 8,255 | $261K | 0.1% | $31.62 | $34.33 | — | SH BEN INT | 948741103 |
| V | VISA INC | 2,442 | $258K | 0.1% | $105.65 * | $87.43 | +13.7% | COM CL A | 92826C839 |
| EXPE | EXPEDIA INC DEL | 1,766 | $254K | 0.1% | $143.83 * | $134.97 | +2.9% | COM NEW | 30212P303 |
| MRK | MERCK & CO INC | 3,800 | $244K | 0.1% | $64.21 * | $46.54 | +1.7% | COM | 58933Y105 |
| C | CITIGROUP INC | 6,112 | $241K | 0.1% | $39.43 * | $51.91 | +6.7% | COM NEW | 172967424 |
| IWV | ISHARES TR | 1,604 | $239K | 0.1% | $149.00 | $122.23 | +22.1% | RUSSELL 3000 ETF | 464287689 |
| LLY | LILLY ELI & CO | 2,755 | $237K | 0.1% | $86.03 * | $72.13 | +4.6% | COM | 532457108 |
| AFL | AFLAC INC | 8,901 | $234K | 0.1% | $26.29 * | $33.11 | +1.4% | COM | 001055102 |
| SJNK | SPDR SER TR | 8,159 | $229K | 0.1% | $28.07 | $27.54 | +1.6% | BLOOMBERG SRT TR | 78468R408 |
| ABT | ABBOTT LABS | 4,240 | $227K | 0.1% | $53.54 * | $43.36 | +6.4% | COM | 002824100 |
| SDY | SPDR SERIES TRUST | 2,405 | $219K | 0.1% | $91.06 | $89.59 | +1.9% | S&P DIVID ETF | 78464A763 |
| MDT | MEDTRONIC PLC | 2,709 | $212K | 0.1% | $78.26 * | $66.95 | -5.8% | SHS | G5960L103 |
| HEI | HEICO CORP NEW | 2,406 | $201K | 0.1% | $83.54 * | $53.12 | +8.2% | COM | 422806109 |
| — | BUCKEYE PARTNERS L P | 3,507 | $200K | 0.1% | $57.03 | $70.56 | — | UNIT LTD PARTN | 118230101 |
| — | CYTRX CORP | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM PAR | 232828509 |