Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 975,530 | $61.83M | 14.0% | $63.38 | $61.50 | +3.0% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 468,069 | $30.41M | 6.9% | $64.98 * | $9.02 | +20.1% | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 419,184 | $21.55M | 4.9% | $51.40 | $52.30 | -1.7% | MORTG-BACK SEC | 92206C771 |
| IVV | ISHARES TR | 77,423 | $21.15M | 4.8% | $273.17 | $251.24 | +8.7% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 341,263 | $18.73M | 4.2% | $54.88 * | $15.65 | +16.9% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 182,705 | $13.44M | 3.0% | $73.55 * | $16.07 | +14.5% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 452,642 | $11.71M | 2.6% | $25.86 | $25.80 | +0.3% | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 57,090 | $9.281M | 2.1% | $162.57 * | $33.81 | +20.2% | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 147,572 | $9.248M | 2.1% | $62.67 | $64.43 | -2.8% | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,291 | $9.213M | 2.1% | $83.53 | $86.72 | -3.7% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 104,921 | $8.77M | 2.0% | $83.59 | $72.45 | +15.2% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 5,080 | $8.604M | 1.9% | $1693.70 * | $39.18 | +116.9% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 54,078 | $8.522M | 1.9% | $157.59 * | $36.19 | +8.9% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 79,035 | $7.795M | 1.8% | $98.63 * | $46.07 | +98.7% | COM | 594918104 |
| IVE | ISHARES TR | 67,873 | $7.479M | 1.7% | $110.19 | $105.35 | +4.5% | S&P 500 VAL ETF | 464287408 |
| META | FACEBOOK INC | 37,057 | $7.207M | 1.6% | $194.48 | $89.09 | +116.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,118 | $6.932M | 1.6% | $1133.05 * | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 33,769 | $6.64M | 1.5% | $196.63 * | $73.65 | +155.9% | CL A | 57636Q104 |
| IJH | ISHARES TR | 31,729 | $6.179M | 1.4% | $194.74 * | $37.80 | +3.1% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 48,785 | $5.917M | 1.3% | $121.29 * | $74.70 | +31.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,760 | $5.535M | 1.3% | $206.84 | $114.90 | +76.8% | COM | 883556102 |
| IEMG | ISHARES INC | 103,220 | $5.417M | 1.2% | $52.48 | $52.86 | -0.7% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 39,168 | $4.955M | 1.1% | $126.51 * | $66.54 | +37.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 34,652 | $4.911M | 1.1% | $141.72 * | $71.57 | +67.7% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 64,770 | $4.909M | 1.1% | $75.79 * | $8.83 | +7.3% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 91,905 | $4.879M | 1.1% | $53.09 * | $17.92 | -1.2% | US LCAP VA ETF | 808524409 |
| AGZ | ISHARES TR | 40,722 | $4.546M | 1.0% | $111.63 | $113.29 | -1.7% | AGENCY BOND ETF | 464288166 |
| COST | COSTCO WHSL CORP NEW | 20,976 | $4.377M | 1.0% | $208.67 * | $96.52 | +95.1% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 123,993 | $4.097M | 0.9% | $33.04 * | $15.48 | +6.7% | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 75,222 | $3.94M | 0.9% | $52.38 * | $26.38 | -0.8% | INTRM TRM TRES | 808524854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,257 | $3.78M | 0.9% | $186.60 | $153.96 | +21.2% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 73,355 | $3.711M | 0.8% | $50.59 * | $25.70 | -1.5% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 19,754 | $3.655M | 0.8% | $185.03 * | $28.76 | +51.9% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 12,965 | $3.583M | 0.8% | $276.36 * | $139.72 | +88.8% | COM | 776696106 |
| MCD | MCDONALDS CORP | 18,343 | $2.874M | 0.6% | $156.68 * | $76.36 | +72.2% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 60,612 | $2.796M | 0.6% | $46.13 | $46.92 | -1.7% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 32,755 | $2.71M | 0.6% | $82.74 * | $54.65 | +7.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 25,732 | $2.696M | 0.6% | $104.77 * | $71.10 | +40.1% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 8,804 | $2.595M | 0.6% | $294.75 * | $156.75 | +54.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,287 | $2.589M | 0.6% | $134.24 * | $76.76 | +49.1% | COM | 053015103 |
| IEI | ISHARES TR | 21,525 | $2.585M | 0.6% | $120.09 | $123.28 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| NKE | NIKE INC | 30,898 | $2.468M | 0.6% | $79.88 * | $47.58 | +52.0% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 9,084 | $2.464M | 0.6% | $271.25 | $226.36 | +19.8% | TR UNIT | 78462F103 |
| QLTA | ISHARES TR | 44,303 | $2.232M | 0.5% | $50.38 | $51.40 | -1.9% | A RATE CP BD ETF | 46429B291 |
| MAA | MID AMER APT CMNTYS INC | 20,703 | $2.093M | 0.5% | $101.10 * | $48.79 | +59.1% | COM | 59522J103 |
| HSIC | SCHEIN HENRY INC | 28,275 | $2.058M | 0.5% | $72.79 * | $56.09 | +1.6% | COM | 806407102 |
| VXUS | VANGUARD STAR FD | 36,303 | $1.972M | 0.4% | $54.32 | $52.92 | +2.2% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 7,812 | $1.949M | 0.4% | $249.49 | $222.72 | +12.0% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 18,092 | $1.88M | 0.4% | $103.91 * | $71.76 | +17.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 23,996 | $1.872M | 0.4% | $78.01 * | $65.89 | -2.5% | COM | 742718109 |
| T | AT&T INC | 53,998 | $1.732M | 0.4% | $32.08 * | $14.39 | -2.3% | COM | 00206R102 |
| — | BB&T CORP | 33,489 | $1.688M | 0.4% | $50.40 | $43.49 | — | COM | 054937107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,316 | $1.65M | 0.4% | $145.81 * | $34.68 | +39.9% | COM | 28176E108 |
| — | DOWDUPONT INC | 24,734 | $1.627M | 0.4% | $65.78 | $69.86 | — | COM | 26078J100 |
| SCHD | SCHWAB STRATEGIC TR | 31,725 | $1.562M | 0.4% | $49.24 * | $13.45 | +22.2% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 2,974 | $1.5M | 0.3% | $504.37 | $416.31 | — | COM | 09247X101 |
| IWM | ISHARES TR | 9,142 | $1.498M | 0.3% | $163.86 | $123.09 | +33.0% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,794 | $1.48M | 0.3% | $55.24 * | $42.21 | -1.3% | COM | 110122108 |
| UAA | UNDER ARMOUR INC | 64,230 | $1.45M | 0.3% | $22.58 | $36.88 | -39.0% | CL A | 904311107 |
| HPQ | HP INC | 62,386 | $1.421M | 0.3% | $22.78 * | $13.26 | +32.9% | COM | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,066 | $1.397M | 0.3% | $73.27 * | $54.74 | +22.1% | COM | 45866F104 |
| MGA | MAGNA INTL INC | 23,960 | $1.393M | 0.3% | $58.14 * | $34.90 | +31.6% | COM | 559222401 |
| URI | UNITED RENTALS INC | 9,383 | $1.384M | 0.3% | $147.50 * | $110.98 | +28.8% | COM | 911363109 |
| EMN | EASTMAN CHEM CO | 13,640 | $1.364M | 0.3% | $100.00 * | $61.10 | +25.8% | COM | 277432100 |
| SCHB | SCHWAB STRATEGIC TR | 20,168 | $1.336M | 0.3% | $66.24 * | $9.97 | +10.3% | US BRD MKT ETF | 808524102 |
| — | SUNTRUST BKS INC | 19,396 | $1.281M | 0.3% | $66.04 | $57.60 | — | COM | 867914103 |
| CFG | CITIZENS FINL GROUP INC | 32,334 | $1.261M | 0.3% | $39.00 * | $25.18 | +12.0% | COM | 174610105 |
| EOG | EOG RES INC | 10,153 | $1.26M | 0.3% | $124.10 * | $69.61 | +34.2% | COM | 26875P101 |
| MBB | ISHARES TR | 12,013 | $1.254M | 0.3% | $104.39 | $105.99 | -1.7% | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 5,041 | $1.241M | 0.3% | $246.18 * | $114.38 | +90.0% | COM | 91324P102 |
| MAS | MASCO CORP | 32,780 | $1.236M | 0.3% | $37.71 * | $31.08 | +6.7% | COM | 574599106 |
| — | INGERSOLL-RAND PLC | 13,384 | $1.2M | 0.3% | $89.66 | $86.30 | — | SHS | G47791101 |
| HOLX | HOLOGIC INC | 28,855 | $1.152M | 0.3% | $39.92 | $40.89 | -2.8% | COM | 436440101 |
| USB | US BANCORP DEL | 22,433 | $1.128M | 0.3% | $50.28 * | $37.80 | -2.3% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 11,501 | $1.073M | 0.2% | $93.30 * | $72.12 | -10.1% | COM | 744320102 |
| DHI | D R HORTON INC | 25,563 | $1.05M | 0.2% | $41.07 * | $27.43 | +37.6% | COM | 23331A109 |
| ABBV | ABBVIE INC | 10,497 | $972K | 0.2% | $92.60 * | $38.19 | +75.4% | COM | 00287Y109 |
| WHR | WHIRLPOOL CORP | 6,605 | $963K | 0.2% | $145.80 | $180.08 | -18.8% | COM | 963320106 |
| FULT | FULTON FINL CORP PA | 56,002 | $925K | 0.2% | $16.52 * | $9.50 | +27.6% | COM | 360271100 |
| — | CELGENE CORP | 10,812 | $860K | 0.2% | $79.54 | $103.78 | — | COM | 151020104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,996 | $858K | 0.2% | $42.91 | $41.08 | +4.4% | FTSE DEV MKT ETF | 921943858 |
| MKL | MARKEL CORP | 759 | $823K | 0.2% | $1084.32 | $950.51 | +14.1% | COM | 570535104 |
| CL | COLGATE PALMOLIVE CO | 12,560 | $816K | 0.2% | $64.97 * | $53.71 | +0.8% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 13,578 | $771K | 0.2% | $56.78 * | $30.12 | +6.3% | COM | 02209S103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,415 | $742K | 0.2% | $55.31 | $54.75 | +1.1% | DWA MOMENTUM | 46137V837 |
| CSCO | CISCO SYS INC | 16,885 | $726K | 0.2% | $43.00 * | $20.46 | +67.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,205 | $676K | 0.2% | $108.94 * | $79.63 | +8.8% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 5,193 | $657K | 0.1% | $126.52 * | $64.83 | +83.7% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 13,011 | $654K | 0.1% | $50.27 * | $30.17 | +11.1% | COM | 92343V104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,660 | $648K | 0.1% | $47.44 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| VOT | VANGUARD INDEX FDS | 4,711 | $635K | 0.1% | $134.79 | $116.19 | +15.7% | MCAP GR IDXVIP | 922908538 |
| HSY | HERSHEY CO | 6,798 | $632K | 0.1% | $92.97 * | $77.68 | +0.4% | COM | 427866108 |
| MTB | M & T BK CORP | 3,576 | $608K | 0.1% | $170.02 * | $88.47 | +52.3% | COM | 55261F104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,410 | $606K | 0.1% | $137.41 | $86.14 | +59.8% | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 15,957 | $583K | 0.1% | $36.54 * | $19.57 | +25.6% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,652 | $576K | 0.1% | $101.91 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 5,412 | $575K | 0.1% | $106.25 | $109.34 | -2.8% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 3,798 | $568K | 0.1% | $149.55 * | $21.95 | +13.7% | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP NEW | 4,530 | $502K | 0.1% | $110.82 * | $44.11 | +85.5% | COM | 91913Y100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,480 | $499K | 0.1% | $77.01 | $57.56 | +33.9% | SHS | 337345102 |
| CWI | SPDR INDEX SHS FDS | 13,313 | $494K | 0.1% | $37.11 * | $25.75 | -4.2% | MSCI ACWI EXUS | 78463X848 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $491K | 0.1% | $39.92 * | $41.61 | -22.3% | COM | 339382103 |
| ORCL | ORACLE CORP | 10,940 | $486K | 0.1% | $44.42 * | $33.26 | +18.4% | COM | 68389X105 |
| INTC | INTEL CORP | 9,425 | $471K | 0.1% | $49.97 * | $29.00 | +45.7% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 2,620 | $460K | 0.1% | $175.57 | $143.30 | +22.7% | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 2,350 | $438K | 0.1% | $186.38 * | $107.51 | +45.8% | COM | 369550108 |
| VTEB | VANGUARD MUN BD FD INC | 8,582 | $437K | 0.1% | $50.92 | $51.21 | -0.4% | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 1,995 | $424K | 0.1% | $212.53 * | $43.63 | +21.5% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,857 | $416K | 0.1% | $42.20 | $41.06 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 339 | $377K | 0.1% | $1112.09 * | $45.44 | +21.8% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 3,577 | $371K | 0.1% | $103.72 | $96.90 | +7.2% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 6,099 | $367K | 0.1% | $60.17 | $57.42 | +4.7% | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 5,437 | $364K | 0.1% | $66.95 | $59.95 | +11.7% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 2,633 | $358K | 0.1% | $135.97 | $116.60 | +16.5% | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 10,025 | $329K | 0.1% | $32.82 * | $31.09 | -13.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 7,063 | $308K | 0.1% | $43.61 * | $32.45 | +7.2% | COM | 191216100 |
| V | VISA INC | 2,300 | $306K | 0.1% | $133.04 * | $87.67 | +43.4% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 1,821 | $297K | 0.1% | $163.10 * | $87.55 | +43.4% | COM CL A | 12572Q105 |
| BA | BOEING CO | 827 | $277K | 0.1% | $334.95 * | $212.17 | +52.2% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 4,854 | $272K | 0.1% | $56.04 * | $42.32 | +6.3% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 4,991 | $270K | 0.1% | $54.10 * | $36.99 | +17.9% | COM | 064058100 |
| IWV | ISHARES TR | 1,624 | $264K | 0.1% | $162.56 | $122.23 | +32.8% | RUSSELL 3000 ETF | 464287689 |
| NSC | NORFOLK SOUTHERN CORP | 1,570 | $237K | 0.1% | $150.96 * | $67.13 | +93.0% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 1,927 | $235K | 0.1% | $121.95 * | $90.61 | +14.8% | COM | 89417E109 |
| VIG | VANGUARD GROUP | 2,160 | $220K | 0.0% | $101.85 | $98.92 | +2.7% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,117 | $206K | 0.0% | $184.42 * | $140.24 | +4.7% | COM | 031162100 |
| MMM | 3M CO | 1,034 | $204K | 0.0% | $197.29 * | $128.45 | -2.0% | COM | 88579Y101 |