CIK: 0001604723 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value ($000): $422,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 907,908 | $59,815 | 14.1% | $11349.16 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 439,961 | $27,754 | 6.6% | $5383.59 | — | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 360,706 | $18,604 | 4.4% | $52.37 | — | MORTG-BACK SEC | 92206C771 |
| IVV | ISHARES TR | 69,828 | $18,528 | 4.4% | $49364.62 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 325,835 | $17,232 | 4.1% | $10935.50 | — | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 431,400 | $12,379 | 2.9% | $4850.09 | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 173,900 | $12,022 | 2.8% | $11341.37 | — | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 148,295 | $9,344 | 2.2% | $15446.38 | — | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 57,736 | $8,960 | 2.1% | $37620.63 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 101,589 | $8,613 | 2.0% | $21843.60 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 53,290 | $8,217 | 1.9% | $146.62 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 101,335 | $7,807 | 1.8% | $4439.39 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 5,319 | $7,691 | 1.8% | $39.18 | +82.5% | COM | 023135106 |
| IVE | ISHARES TR | 68,763 | $7,516 | 1.8% | $106.73 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 81,794 | $7,437 | 1.8% | $46.07 | +83.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 6,206 | $6,396 | 1.5% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 36,421 | $6,385 | 1.5% | $73.65 | +122.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 49,802 | $6,378 | 1.5% | $74.70 | +45.1% | COM | 478160104 |
| META | FACEBOOK INC | 38,192 | $6,110 | 1.4% | $89.09 | +100.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,644 | $5,908 | 1.4% | $114.90 | +78.9% | COM | 883556102 |
| IEMG | ISHARES INC | 95,612 | $5,584 | 1.3% | $5977.68 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 27,970 | $5,249 | 1.2% | $188.60 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PAC CORP | 35,694 | $4,795 | 1.1% | $71.57 | +58.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 40,696 | $4,644 | 1.1% | $66.54 | +27.8% | COM | 166764100 |
| AGZ | ISHARES TR | 39,607 | $4,446 | 1.1% | $21300.69 | — | AGENCY BOND ETF | 464288166 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,715 | $4,140 | 1.0% | $153.96 | +33.4% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 77,970 | $4,115 | 1.0% | $54.18 | — | US LCAP VA ETF | 808524409 |
| ROP | ROPER TECHNOLOGIES INC | 14,579 | $4,084 | 1.0% | $139.72 | +88.5% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 21,451 | $4,042 | 1.0% | $96.52 | +75.4% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 55,634 | $3,987 | 0.9% | $71.02 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 116,728 | $3,930 | 0.9% | $9487.91 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 20,294 | $3,405 | 0.8% | $28.76 | +40.5% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 9,585 | $3,230 | 0.8% | $156.75 | +75.7% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 63,188 | $3,111 | 0.7% | $47.57 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 19,511 | $3,048 | 0.7% | $76.36 | +79.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 29,304 | $2,956 | 0.7% | $71.10 | +42.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 36,907 | $2,758 | 0.7% | $54.65 | +2.0% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 53,614 | $2,730 | 0.6% | $51.53 | — | US AGGREGATE B | 808524839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,683 | $2,576 | 0.6% | $76.76 | +28.5% | COM | 053015103 |
| IEI | ISHARES TR | 21,246 | $2,563 | 0.6% | $24380.49 | — | 3 7 YR TREAS BD | 464288661 |
| SCHR | SCHWAB STRATEGIC TR | 47,055 | $2,480 | 0.6% | $53.12 | — | INTRM TRM TRES | 808524854 |
| SPY | SPDR S&P 500 ETF TR | 9,083 | $2,388 | 0.6% | $6389.93 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 31,346 | $2,091 | 0.5% | $47.58 | +25.3% | CL B | 654106103 |
| HSIC | SCHEIN HENRY INC | 30,659 | $2,056 | 0.5% | $56.09 | -1.2% | COM | 806407102 |
| JPM | JPMORGAN CHASE & CO | 18,402 | $2,018 | 0.5% | $71.76 | +27.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 25,105 | $1,996 | 0.5% | $65.89 | +3.0% | COM | 742718109 |
| MAA | MID AMER APT CMNTYS INC | 21,510 | $1,962 | 0.5% | $48.79 | +41.4% | COM | 59522J103 |
| T | AT&T INC | 54,949 | $1,957 | 0.5% | $14.39 | +9.9% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 7,797 | $1,887 | 0.4% | $224.34 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,274 | $1,792 | 0.4% | $42.21 | +13.9% | COM | 110122108 |
| VXUS | VANGUARD STAR FD | 31,601 | $1,780 | 0.4% | $52.95 | — | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 34,862 | $1,711 | 0.4% | $40.91 | — | US DIVIDEND EQ | 808524797 |
| URI | UNITED RENTALS INC | 9,461 | $1,641 | 0.4% | $110.98 | +55.0% | COM | 911363109 |
| — | BB&T CORP | 31,277 | $1,627 | 0.4% | $777.57 | — | COM | 054937107 |
| — | BLACKROCK INC | 2,980 | $1,622 | 0.4% | $104534.52 | — | COM | 09247X101 |
| — | DOWDUPONT INC | 25,240 | $1,608 | 0.4% | $69.86 | — | COM | 26078J100 |
| QLTA | ISHARES TR | 31,084 | $1,588 | 0.4% | $16377.35 | — | A RATE CP BD ETF | 46429B291 |
| EW | EDWARDS LIFESCIENCES CORP | 11,336 | $1,582 | 0.4% | $34.68 | +25.2% | COM | 28176E108 |
| EMN | EASTMAN CHEM CO | 13,953 | $1,474 | 0.3% | $61.10 | +26.1% | COM | 277432100 |
| IWM | ISHARES TR | 9,135 | $1,385 | 0.3% | $125.29 | — | RUSSELL 2000 ETF | 464287655 |
| HPQ | HP INC | 63,260 | $1,384 | 0.3% | $13.26 | +30.9% | COM | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,098 | $1,376 | 0.3% | $54.74 | +20.6% | COM | 45866F104 |
| MGA | MAGNA INTL INC | 24,346 | $1,370 | 0.3% | $34.90 | +25.3% | COM | 559222401 |
| CFG | CITIZENS FINL GROUP INC | 32,256 | $1,357 | 0.3% | $25.18 | +28.3% | COM | 174610105 |
| — | SUNTRUST BKS INC | 19,797 | $1,342 | 0.3% | $22260.97 | — | COM | 867914103 |
| MAS | MASCO CORP | 32,641 | $1,316 | 0.3% | $31.08 | +22.1% | COM | 574599106 |
| DHI | D R HORTON INC | 28,525 | $1,248 | 0.3% | $27.43 | +56.0% | COM | 23331A109 |
| — | CELGENE CORP | 13,777 | $1,224 | 0.3% | $103.78 | — | COM | 151020104 |
| MBB | ISHARES TR | 11,215 | $1,175 | 0.3% | $30837.56 | — | MBS ETF | 464288588 |
| PRU | PRUDENTIAL FINL INC | 11,278 | $1,168 | 0.3% | $72.16 | +6.8% | COM | 744320102 |
| — | INGERSOLL-RAND PLC | 13,487 | $1,151 | 0.3% | $35492.40 | — | SHS | G47791101 |
| USB | US BANCORP DEL | 22,607 | $1,145 | 0.3% | $37.80 | +5.6% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 5,307 | $1,136 | 0.3% | $114.38 | +75.8% | COM | 91324P102 |
| HOLX | HOLOGIC INC | 28,707 | $1,073 | 0.3% | $40.89 | -1.2% | COM | 436440101 |
| EOG | EOG RES INC | 10,192 | $1,069 | 0.3% | $69.61 | +16.1% | COM | 26875P101 |
| ABBV | ABBVIE INC | 11,115 | $1,055 | 0.2% | $38.19 | +105.7% | COM | 00287Y109 |
| UAA | UNDER ARMOUR INC | 64,279 | $1,046 | 0.2% | $36.88 | -57.6% | CL A | 904311107 |
| MO | ALTRIA GROUP INC | 16,325 | $1,016 | 0.2% | $30.12 | +21.4% | COM | 02209S103 |
| WHR | WHIRLPOOL CORP | 6,613 | $1,013 | 0.2% | $180.08 | -7.2% | COM | 963320106 |
| FULT | FULTON FINL CORP PA | 55,889 | $994 | 0.2% | $9.50 | +40.6% | COM | 360271100 |
| CL | COLGATE PALMOLIVE CO | 12,765 | $915 | 0.2% | $53.71 | +11.2% | COM | 194162103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,186 | $893 | 0.2% | $41.62 | — | FTSE DEV MKT ETF | 921943858 |
| MKL | MARKEL CORP | 759 | $888 | 0.2% | $950.51 | +18.4% | COM | 570535104 |
| MAR | MARRIOTT INTL INC NEW | 6,035 | $820 | 0.2% | $64.83 | +102.4% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 18,092 | $778 | 0.2% | $20.46 | +63.5% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FD INC | 14,690 | $747 | 0.2% | $51.29 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 6,741 | $735 | 0.2% | $79.63 | +12.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,123 | $724 | 0.2% | $30.17 | +9.5% | COM | 92343V104 |
| — | POWERSHARES ETF TRUST | 13,415 | $707 | 0.2% | $45245.17 | — | DWA MOMENTUM PTF | 73935X153 |
| PFE | PFIZER INC | 19,757 | $701 | 0.2% | $19.57 | +23.8% | COM | 717081103 |
| HSY | HERSHEY CO | 6,965 | $691 | 0.2% | $77.68 | +10.2% | COM | 427866108 |
| MTB | M & T BK CORP | 3,666 | $675 | 0.2% | $88.47 | +65.7% | COM | 55261F104 |
| — | POWERSHARES ETF TR II | 13,660 | $642 | 0.2% | $43414.81 | — | S&P500 LOW VOL | 73937B779 |
| VOT | VANGUARD INDEX FDS | 4,759 | $616 | 0.1% | $117.91 | — | MCAP GR IDXVIP | 922908538 |
| SCHB | SCHWAB STRATEGIC TR | 9,675 | $615 | 0.1% | $53.98 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 5,607 | $604 | 0.1% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| GD | GENERAL DYNAMICS CORP | 2,586 | $570 | 0.1% | $107.51 | +69.3% | COM | 369550108 |
| ORCL | ORACLE CORP | 12,177 | $562 | 0.1% | $33.26 | +33.0% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 3,798 | $538 | 0.1% | $132.71 | — | GROWTH ETF | 922908736 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,410 | $531 | 0.1% | $88009.05 | — | DJ INTERNT IDX | 33733E302 |
| INTC | INTEL CORP | 9,798 | $508 | 0.1% | $29.00 | +38.1% | COM | 458140100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,480 | $492 | 0.1% | $60000.00 | — | SHS | 337345102 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $487 | 0.1% | $41.61 | -19.3% | COM | 339382103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,653 | $453 | 0.1% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP NEW | 4,621 | $430 | 0.1% | $44.11 | +54.5% | COM | 91913Y100 |
| VBK | VANGUARD INDEX FDS | 2,619 | $430 | 0.1% | $145.80 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 1,917 | $394 | 0.1% | $40957.88 | — | RUS MID CAP ETF | 464287499 |
| KO | COCA COLA CO | 8,841 | $385 | 0.1% | $32.45 | +8.1% | COM | 191216100 |
| IXUS | ISHARES TR | 6,098 | $384 | 0.1% | $58.14 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 5,418 | $378 | 0.1% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 3,577 | $369 | 0.1% | $98.14 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHERN CORP | 2,682 | $365 | 0.1% | $67.13 | +82.7% | COM | 655844108 |
| GOOG | ALPHABET INC | 339 | $348 | 0.1% | $45.44 | +20.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 10,042 | $344 | 0.1% | $31.09 | +2.2% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 2,628 | $341 | 0.1% | $7863.56 | — | SM CP VAL ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 2,427 | $338 | 0.1% | $90.61 | +29.8% | COM | 89417E109 |
| BA | BOEING CO | 957 | $314 | 0.1% | $212.17 | +52.2% | COM | 097023105 |
| TFI | SPDR SER TR | 6,379 | $307 | 0.1% | $48.88 | — | NUVEEN BRC MUNIC | 78468R721 |
| MMM | 3M CO | 1,369 | $302 | 0.1% | $128.45 | +16.9% | COM | 88579Y101 |
| CME | CME GROUP INC | 1,866 | $300 | 0.1% | $87.55 | +38.3% | COM CL A | 12572Q105 |
| V | VISA INC | 2,382 | $283 | 0.1% | $87.67 | +30.9% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 5,224 | $270 | 0.1% | $36.99 | +20.9% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 5,100 | $267 | 0.1% | $42.32 | +12.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 2,543 | $255 | 0.1% | $74.33 | -7.6% | COM | 718172109 |
| CRM | SALESFORCE COM INC | 2,178 | $254 | 0.1% | $100.69 | +12.7% | COM | 79466L302 |
| IWV | ISHARES TR | 1,624 | $254 | 0.1% | $124.69 | — | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD GROUP | 2,324 | $234 | 0.1% | $102.26 | — | DIV APP ETF | 921908844 |
| ITW | ILLINOIS TOOL WKS INC | 1,367 | $215 | 0.1% | $136.85 | 0.0% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 2,672 | $209 | 0.0% | $51.68 | +13.1% | COM | 209115104 |
| — | GENERAL ELECTRIC CO | 14,165 | $189 | 0.0% | $30.85 | — | COM | 369604103 |