Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 796,188 | $52.62M | 13.0% | $66.09 | $60.30 | +9.6% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 402,724 | $25.69M | 6.3% | $63.80 * | $8.72 | +21.9% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 303,073 | $16.15M | 4.0% | $53.28 * | $15.35 | +15.7% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 57,283 | $15.39M | 3.8% | $268.74 | $243.28 | +10.5% | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 274,389 | $14.39M | 3.6% | $52.44 | $52.72 | -0.5% | MORTG-BACK SEC | 92206C771 |
| SCHA | SCHWAB STRATEGIC TR | 159,602 | $11.13M | 2.8% | $69.77 * | $15.82 | +10.2% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 395,074 | $11.03M | 2.7% | $27.91 | $25.39 | +10.0% | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 59,552 | $9.099M | 2.2% | $152.79 * | $33.81 | +13.0% | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 139,807 | $8.93M | 2.2% | $63.87 | $64.52 | -0.9% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,821 | $8.113M | 2.0% | $87.40 | $87.13 | +0.3% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 51,135 | $7.915M | 2.0% | $154.79 * | $36.01 | +7.4% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 68,819 | $7.865M | 1.9% | $114.29 | $105.35 | +8.4% | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 85,561 | $7.326M | 1.8% | $85.62 * | $46.07 | +70.8% | COM | 594918104 |
| META | FACEBOOK INC | 40,522 | $7.143M | 1.8% | $176.27 | $89.09 | +96.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 50,376 | $7.033M | 1.7% | $139.61 * | $74.70 | +49.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,453 | $6.781M | 1.7% | $1050.83 * | $36.73 | +42.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 87,936 | $6.754M | 1.7% | $76.81 | $71.27 | +7.8% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 5,642 | $6.612M | 1.6% | $1171.92 * | $39.18 | +49.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,450 | $5.975M | 1.5% | $189.98 * | $114.90 | +61.8% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 38,983 | $5.91M | 1.5% | $151.60 * | $73.65 | +96.5% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 43,115 | $5.413M | 1.3% | $125.55 * | $66.54 | +33.2% | COM | 166764100 |
| UNP | UNION PAC CORP | 39,664 | $5.308M | 1.3% | $133.82 * | $71.57 | +57.1% | COM | 907818108 |
| IEMG | ISHARES INC | 82,169 | $4.678M | 1.2% | $56.93 | $51.53 | +10.4% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,470 | $4.676M | 1.2% | $199.23 | $153.96 | +28.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 23,718 | $4.421M | 1.1% | $186.40 * | $96.52 | +72.8% | COM | 22160K105 |
| AGZ | ISHARES TR | 37,333 | $4.234M | 1.0% | $113.41 | $113.45 | -0.3% | AGENCY BOND ETF | 464288166 |
| ROP | ROPER TECHNOLOGIES INC | 16,070 | $4.154M | 1.0% | $258.49 * | $139.72 | +76.7% | COM | 776696106 |
| LMT | LOCKHEED MARTIN CORP | 11,492 | $3.684M | 0.9% | $320.57 * | $156.75 | +65.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 21,302 | $3.664M | 0.9% | $172.00 * | $76.36 | +86.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 34,006 | $3.664M | 0.9% | $107.75 * | $71.10 | +43.7% | COM DISNEY | 254687106 |
| NVO | NOVO-NORDISK A S | 66,219 | $3.558M | 0.9% | $53.73 | $46.92 | +14.4% | ADR | 670100205 |
| AAPL | APPLE INC | 20,646 | $3.496M | 0.9% | $169.33 * | $28.76 | +37.8% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 99,262 | $3.377M | 0.8% | $34.02 * | $15.07 | +13.0% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 38,153 | $3.188M | 0.8% | $83.56 * | $54.65 | +6.1% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 57,327 | $3.135M | 0.8% | $54.69 * | $17.79 | +2.4% | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,422 | $3.094M | 0.8% | $117.10 * | $76.76 | +28.9% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 41,929 | $2.969M | 0.7% | $70.81 * | $8.59 | +2.8% | US LCAP GR ETF | 808524300 |
| MAA | MID AMER APT CMNTYS INC | 25,586 | $2.591M | 0.6% | $101.27 * | $48.79 | +55.8% | COM | 59522J103 |
| HSIC | SCHEIN HENRY INC | 36,386 | $2.547M | 0.6% | $70.00 * | $56.09 | -2.3% | COM | 806407102 |
| PG | PROCTER AND GAMBLE CO | 26,568 | $2.431M | 0.6% | $91.50 * | $65.89 | +12.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 9,081 | $2.424M | 0.6% | $266.93 | $226.36 | +17.9% | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 19,700 | $2.408M | 0.6% | $122.23 | $123.54 | -1.1% | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 12,319 | $2.338M | 0.6% | $189.79 * | $36.98 | +2.6% | CORE S&P MCP ETF | 464287507 |
| — | CELGENE CORP | 21,601 | $2.256M | 0.6% | $104.44 | $103.78 | — | COM | 151020104 |
| T | AT&T INC | 56,811 | $2.218M | 0.5% | $39.04 * | $14.39 | +14.1% | COM | 00206R102 |
| NKE | NIKE INC | 34,717 | $2.175M | 0.5% | $62.65 * | $47.58 | +18.7% | CL B | 654106103 |
| AGG | ISHARES TR | 19,249 | $2.103M | 0.5% | $109.25 | $109.34 | -0.0% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 17,966 | $1.914M | 0.5% | $106.53 * | $71.28 | +20.5% | COM | 46625H100 |
| VXUS | VANGUARD STAR FD | 33,324 | $1.892M | 0.5% | $56.78 | $52.40 | +8.4% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 36,850 | $1.886M | 0.5% | $51.18 * | $13.45 | +26.9% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 7,368 | $1.81M | 0.4% | $245.66 | $221.08 | +10.9% | S&P 500 ETF SHS | 922908363 |
| DHI | D R HORTON INC | 34,998 | $1.788M | 0.4% | $51.09 * | $27.43 | +70.5% | COM | 23331A109 |
| — | DOWDUPONT INC | 24,818 | $1.769M | 0.4% | $71.28 | $69.97 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,531 | $1.63M | 0.4% | $61.44 * | $41.83 | +8.8% | COM | 110122108 |
| — | BB&T CORP | 32,134 | $1.596M | 0.4% | $49.67 | $43.00 | — | COM | 054937107 |
| URI | UNITED RENTALS INC | 9,199 | $1.586M | 0.4% | $172.41 * | $109.25 | +52.4% | COM | 911363109 |
| SCHZ | SCHWAB STRATEGIC TR | 30,487 | $1.585M | 0.4% | $51.99 * | $26.09 | -0.3% | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP INC | 21,072 | $1.507M | 0.4% | $71.52 * | $30.12 | +30.7% | COM | 02209S103 |
| — | BLACKROCK INC | 2,848 | $1.48M | 0.4% | $519.66 | $410.38 | — | COM | 09247X101 |
| IWM | ISHARES TR | 9,435 | $1.437M | 0.4% | $152.31 | $123.09 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| MAS | MASCO CORP | 30,751 | $1.364M | 0.3% | $44.36 * | $30.65 | +26.4% | COM | 574599106 |
| MGA | MAGNA INTL INC | 23,893 | $1.355M | 0.3% | $56.71 * | $34.74 | +27.5% | COM | 559222401 |
| HPQ | HP INC | 62,861 | $1.323M | 0.3% | $21.05 * | $13.26 | +21.6% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 5,893 | $1.303M | 0.3% | $221.11 * | $114.38 | +69.6% | COM | 91324P102 |
| CFG | CITIZENS FINL GROUP INC | 30,207 | $1.274M | 0.3% | $42.18 * | $24.69 | +22.0% | COM | 174610105 |
| EMN | EASTMAN CHEM CO | 13,681 | $1.274M | 0.3% | $93.12 * | $60.79 | +16.0% | COM | 277432100 |
| ABBV | ABBVIE INC | 12,967 | $1.255M | 0.3% | $96.78 * | $38.19 | +79.9% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,832 | $1.251M | 0.3% | $70.15 * | $53.93 | +18.1% | COM | 45866F104 |
| — | SUNTRUST BKS INC | 19,267 | $1.249M | 0.3% | $64.83 | $57.32 | — | COM | 867914103 |
| PRU | PRUDENTIAL FINL INC | 10,624 | $1.223M | 0.3% | $115.12 * | $71.86 | +9.1% | COM | 744320102 |
| EW | EDWARDS LIFESCIENCES CORP | 10,691 | $1.202M | 0.3% | $112.43 * | $34.16 | +10.0% | COM | 28176E108 |
| QLTA | ISHARES TR | 22,197 | $1.173M | 0.3% | $52.84 | $51.88 | +1.9% | A RATE CP BD ETF | 46429B291 |
| — | INGERSOLL-RAND PLC | 12,954 | $1.159M | 0.3% | $89.47 | $86.34 | — | SHS | G47791101 |
| USB | US BANCORP DEL | 21,452 | $1.146M | 0.3% | $53.42 * | $37.69 | +3.7% | COM NEW | 902973304 |
| SCHR | SCHWAB STRATEGIC TR | 21,443 | $1.144M | 0.3% | $53.35 * | $26.97 | -1.2% | INTRM TRM TRES | 808524854 |
| HOLX | HOLOGIC INC | 25,951 | $1.109M | 0.3% | $42.73 | $40.94 | +4.4% | COM | 436440101 |
| WHR | WHIRLPOOL CORP | 6,155 | $1.04M | 0.3% | $168.97 | $181.05 | -6.9% | COM | 963320106 |
| MAR | MARRIOTT INTL INC NEW | 7,422 | $1.008M | 0.2% | $135.81 * | $64.83 | +95.9% | CL A | 571903202 |
| FULT | FULTON FINL CORP PA | 55,311 | $991K | 0.2% | $17.92 * | $9.46 | +37.1% | COM | 360271100 |
| EOG | EOG RES INC | 9,137 | $986K | 0.2% | $107.91 * | $68.31 | +18.3% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 12,743 | $961K | 0.2% | $75.41 * | $53.71 | +16.1% | COM | 194162103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,186 | $905K | 0.2% | $44.83 | $41.08 | +9.2% | FTSE DEV MKT ETF | 921943858 |
| MKL | MARKEL CORP | 759 | $864K | 0.2% | $1138.34 | $950.51 | +19.8% | COM | 570535104 |
| MBB | ISHARES TR | 8,071 | $859K | 0.2% | $106.43 | $106.65 | -0.1% | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 22,287 | $854K | 0.2% | $38.32 * | $20.46 | +46.6% | COM | 17275R102 |
| UAA | UNDER ARMOUR INC | 57,608 | $834K | 0.2% | $14.48 | $39.33 | -63.3% | CL A | 904311107 |
| — | RYDEX ETF TRUST | 8,232 | $833K | 0.2% | $101.19 | $78.97 | — | GUG S&P500 EQ WT | 78355W106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,784 | $831K | 0.2% | $52.65 * | $30.17 | +14.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 6,745 | $807K | 0.2% | $119.64 * | $79.63 | +17.9% | COM | 713448108 |
| PFE | PFIZER INC | 22,023 | $801K | 0.2% | $36.37 * | $19.57 | +23.0% | COM | 717081103 |
| HSY | HERSHEY CO | 7,013 | $795K | 0.2% | $113.36 * | $77.68 | +20.8% | COM | 427866108 |
| ORCL | ORACLE CORP | 16,502 | $779K | 0.2% | $47.21 * | $33.26 | +26.1% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 5,841 | $748K | 0.2% | $128.06 | $116.19 | +9.9% | MCAP GR IDXVIP | 922908538 |
| MTB | M & T BK CORP | 4,066 | $694K | 0.2% | $170.68 * | $88.47 | +51.8% | COM | 55261F104 |
| — | POWERSHARES ETF TRUST | 13,415 | $693K | 0.2% | $51.66 | $45.25 | — | DWA MOMENTUM PTF | 73935X153 |
| VTEB | VANGUARD MUN BD FD INC | 12,616 | $654K | 0.2% | $51.84 | $51.25 | +0.8% | TAX EXEMPT BD | 922907746 |
| — | POWERSHARES ETF TR II | 13,660 | $653K | 0.2% | $47.80 | $43.41 | — | S&P500 LOW VOL | 73937B779 |
| VLO | VALERO ENERGY CORP NEW | 6,455 | $591K | 0.1% | $91.56 * | $44.11 | +51.4% | COM | 91913Y100 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $575K | 0.1% | $46.75 * | $41.61 | -9.9% | COM | 339382103 |
| NSC | NORFOLK SOUTHERN CORP | 3,511 | $508K | 0.1% | $144.69 * | $67.13 | +83.6% | COM | 655844108 |
| VBK | VANGUARD INDEX FDS | 3,102 | $499K | 0.1% | $160.86 | $143.30 | +12.2% | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 2,386 | $487K | 0.1% | $204.11 * | $101.26 | +67.5% | COM | 369550108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,410 | $484K | 0.1% | $109.75 | $86.14 | +27.6% | DJ INTERNT IDX | 33733E302 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,480 | $466K | 0.1% | $71.91 | $57.56 | +25.0% | SHS | 337345102 |
| KO | COCA COLA CO | 10,147 | $466K | 0.1% | $45.92 * | $32.45 | +10.2% | COM | 191216100 |
| EFA | ISHARES TR | 6,497 | $455K | 0.1% | $70.03 | $59.95 | +17.3% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 9,743 | $452K | 0.1% | $46.39 * | $29.00 | +33.6% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 6,938 | $447K | 0.1% | $64.43 * | $8.12 | +32.4% | US BRD MKT ETF | 808524102 |
| IWR | ISHARES TR | 2,135 | $446K | 0.1% | $208.90 * | $43.27 | +20.3% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 3,160 | $445K | 0.1% | $140.82 * | $21.47 | +9.2% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,579 | $440K | 0.1% | $45.93 | $40.98 | +12.0% | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 3,314 | $439K | 0.1% | $132.47 | $116.60 | +13.9% | SM CP VAL ETF | 922908611 |
| IXUS | ISHARES TR | 6,483 | $409K | 0.1% | $63.09 | $57.42 | +9.9% | CORE MSCI TOTAL | 46432F834 |
| CMCSA | COMCAST CORP NEW | 10,123 | $405K | 0.1% | $40.01 * | $31.09 | +5.1% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 3,585 | $382K | 0.1% | $106.56 | $96.90 | +9.7% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 340 | $352K | 0.1% | $1035.29 * | $45.44 | +14.3% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 2,440 | $330K | 0.1% | $135.25 * | $90.61 | +25.9% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 3,732 | $316K | 0.1% | $84.67 * | $51.68 | +23.1% | COM | 209115104 |
| TFI | SPDR SER TR | 6,387 | $312K | 0.1% | $48.85 | $48.57 | +0.8% | NUVEEN BRC MUNIC | 78468R721 |
| WFC | WELLS FARGO CO NEW | 4,956 | $300K | 0.1% | $60.53 * | $42.16 | +15.2% | COM | 949746101 |
| GNMA | ISHARES TR | 6,027 | $299K | 0.1% | $49.61 | $50.09 | -1.2% | GNMA BOND ETF | 46429B333 |
| PM | PHILIP MORRIS INTL INC | 2,766 | $293K | 0.1% | $105.93 * | $74.33 | -6.4% | COM | 718172109 |
| V | VISA INC | 2,476 | $283K | 0.1% | $114.30 * | $87.67 | +23.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 1,178 | $278K | 0.1% | $235.99 * | $124.93 | +19.0% | COM | 88579Y101 |
| CME | CME GROUP INC | 1,874 | $274K | 0.1% | $146.21 * | $87.55 | +26.7% | COM CL A | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 5,040 | $273K | 0.1% | $54.17 * | $36.71 | +17.7% | COM | 064058100 |
| — | GENERAL ELECTRIC CO | 14,961 | $260K | 0.1% | $17.38 | $30.85 | — | COM | 369604103 |
| IWV | ISHARES TR | 1,617 | $256K | 0.1% | $158.32 | $122.23 | +29.4% | RUSSELL 3000 ETF | 464287689 |
| — | WEINGARTEN RLTY INVS | 7,315 | $242K | 0.1% | $33.08 | $34.33 | — | SH BEN INT | 948741103 |
| CRM | SALESFORCE COM INC | 2,179 | $223K | 0.1% | $102.34 | $100.69 | +0.3% | COM | 79466L302 |
| BA | BOEING CO | 743 | $220K | 0.1% | $296.10 * | $180.29 | +55.9% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,119 | $217K | 0.1% | $102.41 | $98.47 | +3.6% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,153 | $200K | 0.0% | $173.46 * | $116.45 | +17.0% | COM | 031162100 |