CIK: 0001604723 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $404,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 796,188 | $52,618 | 13.0% | $12932.41 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 402,724 | $25,692 | 6.3% | $5875.54 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 303,073 | $16,147 | 4.0% | $11752.83 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 57,283 | $15,394 | 3.8% | $60117.38 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 274,389 | $14,390 | 3.6% | $52.62 | — | MORTG-BACK SEC | 92206C771 |
| SCHA | SCHWAB STRATEGIC TR | 159,602 | $11,135 | 2.8% | $12351.20 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 395,074 | $11,026 | 2.7% | $5293.41 | — | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 59,552 | $9,099 | 2.2% | $37620.63 | — | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 139,807 | $8,930 | 2.2% | $16380.34 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,821 | $8,113 | 2.0% | $23898.97 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 51,135 | $7,915 | 2.0% | $146.30 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 68,819 | $7,865 | 1.9% | $106.73 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 85,561 | $7,326 | 1.8% | $46.07 | +63.4% | COM | 594918104 |
| META | FACEBOOK INC | 40,522 | $7,143 | 1.8% | $89.09 | +97.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 50,376 | $7,033 | 1.7% | $74.70 | +48.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,453 | $6,781 | 1.7% | $36.73 | +39.5% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 87,936 | $6,754 | 1.7% | $5104.09 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 5,642 | $6,612 | 1.6% | $39.18 | +40.4% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,450 | $5,975 | 1.5% | $114.90 | +63.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 38,983 | $5,910 | 1.5% | $73.65 | +93.1% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 43,115 | $5,413 | 1.3% | $66.54 | +25.6% | COM | 166764100 |
| UNP | UNION PAC CORP | 39,664 | $5,308 | 1.3% | $71.57 | +40.8% | COM | 907818108 |
| IEMG | ISHARES INC | 82,169 | $4,678 | 1.2% | $6946.08 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,470 | $4,676 | 1.2% | $153.96 | +23.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 23,718 | $4,421 | 1.1% | $96.52 | +60.0% | COM | 22160K105 |
| AGZ | ISHARES TR | 37,333 | $4,234 | 1.0% | $22591.31 | — | AGENCY BOND ETF | 464288166 |
| ROP | ROPER TECHNOLOGIES INC | 16,070 | $4,154 | 1.0% | $139.72 | +75.1% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 11,492 | $3,684 | 0.9% | $156.75 | +61.8% | COM | 539830109 |
| DIS | DISNEY WALT CO | 34,006 | $3,664 | 0.9% | $71.10 | +36.8% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 21,302 | $3,664 | 0.9% | $76.36 | +81.6% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 66,219 | $3,558 | 0.9% | $47.57 | — | ADR | 670100205 |
| AAPL | APPLE INC | 20,646 | $3,496 | 0.9% | $28.76 | +35.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 99,262 | $3,377 | 0.8% | $11151.46 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 38,153 | $3,188 | 0.8% | $54.65 | +4.5% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 57,327 | $3,135 | 0.8% | $54.69 | — | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,422 | $3,094 | 0.8% | $76.76 | +25.3% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 41,929 | $2,969 | 0.7% | $70.81 | — | US LCAP GR ETF | 808524300 |
| MAA | MID AMER APT CMNTYS INC | 25,586 | $2,591 | 0.6% | $48.79 | +60.7% | COM | 59522J103 |
| HSIC | SCHEIN HENRY INC | 36,386 | $2,547 | 0.6% | $56.09 | +3.4% | COM | 806407102 |
| PG | PROCTER AND GAMBLE CO | 26,568 | $2,431 | 0.6% | $65.89 | +10.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 9,081 | $2,424 | 0.6% | $6389.93 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 19,700 | $2,408 | 0.6% | $26284.34 | — | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 12,319 | $2,338 | 0.6% | $189.79 | — | CORE S&P MCP ETF | 464287507 |
| — | CELGENE CORP | 21,601 | $2,256 | 0.6% | $103.78 | — | COM | 151020104 |
| T | AT&T INC | 56,811 | $2,218 | 0.5% | $14.39 | +6.0% | COM | 00206R102 |
| NKE | NIKE INC | 34,717 | $2,175 | 0.5% | $47.58 | +8.8% | CL B | 654106103 |
| AGG | ISHARES TR | 19,249 | $2,103 | 0.5% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 17,966 | $1,914 | 0.5% | $71.28 | +14.1% | COM | 46625H100 |
| VXUS | VANGUARD STAR FD | 33,324 | $1,892 | 0.5% | $52.95 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 36,850 | $1,886 | 0.5% | $40.91 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 7,368 | $1,810 | 0.4% | $223.31 | — | S&P 500 ETF SHS | 922908363 |
| DHI | D R HORTON INC | 34,998 | $1,788 | 0.4% | $27.43 | +55.2% | COM | 23331A109 |
| — | DOWDUPONT INC | 24,818 | $1,769 | 0.4% | $69.97 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,531 | $1,630 | 0.4% | $41.83 | +11.1% | COM | 110122108 |
| — | BB&T CORP | 32,134 | $1,596 | 0.4% | $777.57 | — | COM | 054937107 |
| URI | UNITED RENTALS INC | 9,199 | $1,586 | 0.4% | $109.25 | +34.9% | COM | 911363109 |
| SCHZ | SCHWAB STRATEGIC TR | 30,487 | $1,585 | 0.4% | $51.99 | — | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP INC | 21,072 | $1,507 | 0.4% | $30.12 | +21.6% | COM | 02209S103 |
| — | BLACKROCK INC | 2,848 | $1,480 | 0.4% | $109354.29 | — | COM | 09247X101 |
| IWM | ISHARES TR | 9,435 | $1,437 | 0.4% | $125.29 | — | RUSSELL 2000 ETF | 464287655 |
| MAS | MASCO CORP | 30,751 | $1,364 | 0.3% | $30.65 | +16.8% | COM | 574599106 |
| MGA | MAGNA INTL INC | 23,893 | $1,355 | 0.3% | $34.74 | +23.3% | COM | 559222401 |
| HPQ | HP INC | 62,861 | $1,323 | 0.3% | $13.26 | +22.5% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 5,893 | $1,303 | 0.3% | $114.38 | +62.7% | COM | 91324P102 |
| CFG | CITIZENS FINL GROUP INC | 30,207 | $1,274 | 0.3% | $24.69 | +13.4% | COM | 174610105 |
| EMN | EASTMAN CHEM CO | 13,681 | $1,274 | 0.3% | $60.79 | +13.2% | COM | 277432100 |
| ABBV | ABBVIE INC | 12,967 | $1,255 | 0.3% | $38.19 | +75.2% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,832 | $1,251 | 0.3% | $53.93 | +14.6% | COM | 45866F104 |
| — | SUNTRUST BKS INC | 19,267 | $1,249 | 0.3% | $22871.46 | — | COM | 867914103 |
| PRU | PRUDENTIAL FINL INC | 10,624 | $1,223 | 0.3% | $71.86 | +6.1% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,691 | $1,202 | 0.3% | $34.16 | +7.4% | COM | 28176E108 |
| QLTA | ISHARES TR | 22,197 | $1,173 | 0.3% | $22913.89 | — | A RATE CP BD ETF | 46429B291 |
| — | INGERSOLL-RAND PLC | 12,954 | $1,159 | 0.3% | $36949.24 | — | SHS | G47791101 |
| USB | US BANCORP DEL | 21,452 | $1,146 | 0.3% | $37.69 | +3.6% | COM NEW | 902973304 |
| SCHR | SCHWAB STRATEGIC TR | 21,443 | $1,144 | 0.3% | $53.61 | — | INTRM TRM TRES | 808524854 |
| HOLX | HOLOGIC INC | 25,951 | $1,109 | 0.3% | $40.94 | -2.6% | COM | 436440101 |
| WHR | WHIRLPOOL CORP | 6,155 | $1,040 | 0.3% | $181.05 | -6.4% | COM | 963320106 |
| MAR | MARRIOTT INTL INC NEW | 7,422 | $1,008 | 0.2% | $64.83 | +76.9% | CL A | 571903202 |
| FULT | FULTON FINL CORP PA | 55,311 | $991 | 0.2% | $9.46 | +39.8% | COM | 360271100 |
| EOG | EOG RES INC | 9,137 | $986 | 0.2% | $68.31 | +10.4% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 12,743 | $961 | 0.2% | $53.71 | +12.2% | COM | 194162103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,186 | $905 | 0.2% | $41.62 | — | FTSE DEV MKT ETF | 921943858 |
| MKL | MARKEL CORP | 759 | $864 | 0.2% | $950.51 | +15.0% | COM | 570535104 |
| MBB | ISHARES TR | 8,071 | $859 | 0.2% | $42809.30 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 22,287 | $854 | 0.2% | $20.46 | +36.7% | COM | 17275R102 |
| UAA | UNDER ARMOUR INC | 57,608 | $834 | 0.2% | $39.33 | -63.3% | CL A | 904311107 |
| — | RYDEX ETF TRUST | 8,232 | $833 | 0.2% | $6259.56 | — | GUG S&P500 EQ WT | 78355W106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,784 | $831 | 0.2% | $30.17 | +5.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 6,745 | $807 | 0.2% | $79.63 | +11.8% | COM | 713448108 |
| PFE | PFIZER INC | 22,023 | $801 | 0.2% | $19.57 | +21.6% | COM | 717081103 |
| HSY | HERSHEY CO | 7,013 | $795 | 0.2% | $77.68 | +16.7% | COM | 427866108 |
| ORCL | ORACLE CORP | 16,502 | $779 | 0.2% | $33.26 | +30.8% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 5,841 | $748 | 0.2% | $117.91 | — | MCAP GR IDXVIP | 922908538 |
| MTB | M & T BK CORP | 4,066 | $694 | 0.2% | $88.47 | +46.9% | COM | 55261F104 |
| — | POWERSHARES ETF TRUST | 13,415 | $693 | 0.2% | $45245.17 | — | DWA MOMENTUM PTF | 73935X153 |
| VTEB | VANGUARD MUN BD FD INC | 12,616 | $654 | 0.2% | $51.36 | — | TAX EXEMPT BD | 922907746 |
| — | POWERSHARES ETF TR II | 13,660 | $653 | 0.2% | $43414.81 | — | S&P500 LOW VOL | 73937B779 |
| VLO | VALERO ENERGY CORP NEW | 6,455 | $591 | 0.1% | $44.11 | +35.3% | COM | 91913Y100 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $575 | 0.1% | $41.61 | -6.0% | COM | 339382103 |
| NSC | NORFOLK SOUTHERN CORP | 3,511 | $508 | 0.1% | $67.13 | +69.8% | COM | 655844108 |
| VBK | VANGUARD INDEX FDS | 3,102 | $499 | 0.1% | $145.80 | — | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 2,386 | $487 | 0.1% | $101.26 | +68.2% | COM | 369550108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,410 | $484 | 0.1% | $88009.05 | — | DJ INTERNT IDX | 33733E302 |
| KO | COCA COLA CO | 10,147 | $466 | 0.1% | $32.45 | +9.8% | COM | 191216100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,480 | $466 | 0.1% | $60000.00 | — | SHS | 337345102 |
| EFA | ISHARES TR | 6,497 | $455 | 0.1% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 9,743 | $452 | 0.1% | $29.00 | +26.0% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 6,938 | $447 | 0.1% | $50.20 | — | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 2,135 | $446 | 0.1% | $40957.88 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 3,160 | $445 | 0.1% | $130.90 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,579 | $440 | 0.1% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 3,314 | $439 | 0.1% | $7863.56 | — | SM CP VAL ETF | 922908611 |
| IXUS | ISHARES TR | 6,483 | $409 | 0.1% | $58.14 | — | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW | 10,123 | $405 | 0.1% | $31.09 | -1.3% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 3,585 | $382 | 0.1% | $98.14 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 340 | $352 | 0.1% | $45.44 | +11.2% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 2,440 | $330 | 0.1% | $90.61 | +22.0% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 3,732 | $316 | 0.1% | $51.68 | +24.0% | COM | 209115104 |
| TFI | SPDR SER TR | 6,387 | $312 | 0.1% | $48.88 | — | NUVEEN BRC MUNIC | 78468R721 |
| WFC | WELLS FARGO CO NEW | 4,956 | $300 | 0.1% | $42.16 | +6.9% | COM | 949746101 |
| GNMA | ISHARES TR | 6,027 | $299 | 0.1% | $5063.32 | — | GNMA BOND ETF | 46429B333 |
| PM | PHILIP MORRIS INTL INC | 2,766 | $293 | 0.1% | $74.33 | -6.4% | COM | 718172109 |
| V | VISA INC | 2,476 | $283 | 0.1% | $87.67 | +19.1% | COM CL A | 92826C839 |
| MMM | 3M CO | 1,178 | $278 | 0.1% | $124.93 | +16.0% | COM | 88579Y101 |
| CME | CME GROUP INC | 1,874 | $274 | 0.1% | $87.55 | +20.5% | COM CL A | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 5,040 | $273 | 0.1% | $36.71 | +16.2% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 14,961 | $260 | 0.1% | $30.85 | — | COM | 369604103 |
| IWV | ISHARES TR | 1,617 | $256 | 0.1% | $124.69 | — | RUSSELL 3000 ETF | 464287689 |
| — | WEINGARTEN RLTY INVS | 7,315 | $242 | 0.1% | $34.33 | — | SH BEN INT | 948741103 |
| CRM | SALESFORCE COM INC | 2,179 | $223 | 0.1% | $100.69 | 0.0% | COM | 79466L302 |
| BA | BOEING CO | 743 | $220 | 0.1% | $180.29 | +42.8% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,119 | $217 | 0.1% | $102.41 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,153 | $200 | 0.0% | $116.45 | +18.7% | COM | 031162100 |