CIK: 0001604723 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $442,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 975,530 | $61,831 | 14.0% | $10566.85 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 468,069 | $30,415 | 6.9% | $5064.20 | — | US LRG CAP ETF | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS | 419,184 | $21,548 | 4.9% | $52.24 | — | MORTG-BACK SEC | 92206C771 |
| IVV | ISHARES TR | 77,423 | $21,150 | 4.8% | $44548.87 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 341,263 | $18,728 | 4.2% | $10443.60 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 182,705 | $13,438 | 3.0% | $10798.35 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 452,642 | $11,705 | 2.6% | $4623.70 | — | EMRG MKTEQ ETF | 808524706 |
| IVW | ISHARES TR | 57,090 | $9,281 | 2.1% | $37620.63 | — | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 147,572 | $9,248 | 2.1% | $15446.38 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,291 | $9,213 | 2.1% | $20126.72 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 104,921 | $8,770 | 2.0% | $4290.52 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 5,080 | $8,604 | 1.9% | $39.18 | +102.6% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 54,078 | $8,522 | 1.9% | $146.78 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 79,035 | $7,795 | 1.8% | $46.07 | +94.8% | COM | 594918104 |
| IVE | ISHARES TR | 67,873 | $7,479 | 1.7% | $106.73 | — | S&P 500 VAL ETF | 464287408 |
| META | FACEBOOK INC | 37,057 | $7,207 | 1.6% | $89.09 | +101.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,118 | $6,932 | 1.6% | $36.73 | +47.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 33,769 | $6,640 | 1.5% | $73.65 | +144.8% | CL A | 57636Q104 |
| IJH | ISHARES TR | 31,729 | $6,179 | 1.4% | $189.33 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 48,785 | $5,917 | 1.3% | $74.70 | +34.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,760 | $5,535 | 1.3% | $114.90 | +81.0% | COM | 883556102 |
| IEMG | ISHARES INC | 103,220 | $5,417 | 1.2% | $5540.95 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 39,168 | $4,955 | 1.1% | $66.54 | +34.0% | COM | 166764100 |
| UNP | UNION PAC CORP | 34,652 | $4,911 | 1.1% | $71.57 | +64.5% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 64,770 | $4,909 | 1.1% | $71.69 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 91,905 | $4,879 | 1.1% | $54.01 | — | US LCAP VA ETF | 808524409 |
| AGZ | ISHARES TR | 40,722 | $4,546 | 1.0% | $20720.52 | — | AGENCY BOND ETF | 464288166 |
| COST | COSTCO WHSL CORP NEW | 20,976 | $4,377 | 1.0% | $96.52 | +84.2% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 123,993 | $4,097 | 0.9% | $8933.93 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 75,222 | $3,940 | 0.9% | $52.84 | — | INTRM TRM TRES | 808524854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,257 | $3,780 | 0.9% | $153.96 | +26.6% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 73,355 | $3,711 | 0.8% | $51.28 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 19,754 | $3,655 | 0.8% | $28.76 | +48.6% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 12,965 | $3,583 | 0.8% | $139.72 | +88.8% | COM | 776696106 |
| MCD | MCDONALDS CORP | 18,343 | $2,874 | 0.6% | $76.36 | +77.5% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 60,612 | $2,796 | 0.6% | $47.57 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 32,755 | $2,710 | 0.6% | $54.65 | +2.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 25,732 | $2,696 | 0.6% | $71.10 | +36.7% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 8,804 | $2,595 | 0.6% | $156.75 | +67.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,287 | $2,589 | 0.6% | $76.76 | +40.4% | COM | 053015103 |
| IEI | ISHARES TR | 21,525 | $2,585 | 0.6% | $24066.04 | — | 3 7 YR TREAS BD | 464288661 |
| NKE | NIKE INC | 30,898 | $2,468 | 0.6% | $47.58 | +34.2% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 9,084 | $2,464 | 0.6% | $6389.93 | — | TR UNIT | 78462F103 |
| QLTA | ISHARES TR | 44,303 | $2,232 | 0.5% | $11505.76 | — | A RATE CP BD ETF | 46429B291 |
| MAA | MID AMER APT CMNTYS INC | 20,703 | $2,093 | 0.5% | $48.79 | +47.3% | COM | 59522J103 |
| HSIC | SCHEIN HENRY INC | 28,275 | $2,058 | 0.5% | $56.09 | +0.5% | COM | 806407102 |
| VXUS | VANGUARD STAR FD | 36,303 | $1,972 | 0.4% | $53.13 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 7,812 | $1,949 | 0.4% | $224.34 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 18,092 | $1,880 | 0.4% | $71.76 | +24.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 23,996 | $1,872 | 0.4% | $65.89 | -6.2% | COM | 742718109 |
| T | AT&T INC | 53,998 | $1,732 | 0.4% | $14.39 | +0.9% | COM | 00206R102 |
| — | BB&T CORP | 33,489 | $1,688 | 0.4% | $729.54 | — | COM | 054937107 |
| EW | EDWARDS LIFESCIENCES CORP | 11,316 | $1,650 | 0.4% | $34.68 | +34.6% | COM | 28176E108 |
| — | DOWDUPONT INC | 24,734 | $1,627 | 0.4% | $69.86 | — | COM | 26078J100 |
| SCHD | SCHWAB STRATEGIC TR | 31,725 | $1,562 | 0.4% | $40.91 | — | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK INC | 2,974 | $1,500 | 0.3% | $104534.52 | — | COM | 09247X101 |
| IWM | ISHARES TR | 9,142 | $1,498 | 0.3% | $125.29 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,794 | $1,480 | 0.3% | $42.21 | -3.7% | COM | 110122108 |
| UAA | UNDER ARMOUR INC | 64,230 | $1,450 | 0.3% | $36.88 | -46.4% | CL A | 904311107 |
| HPQ | HP INC | 62,386 | $1,421 | 0.3% | $13.26 | +30.0% | COM | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,066 | $1,397 | 0.3% | $54.74 | +20.6% | COM | 45866F104 |
| MGA | MAGNA INTL INC | 23,960 | $1,393 | 0.3% | $34.90 | +40.2% | COM | 559222401 |
| URI | UNITED RENTALS INC | 9,383 | $1,384 | 0.3% | $110.98 | +42.6% | COM | 911363109 |
| EMN | EASTMAN CHEM CO | 13,640 | $1,364 | 0.3% | $61.10 | +32.3% | COM | 277432100 |
| SCHB | SCHWAB STRATEGIC TR | 20,168 | $1,336 | 0.3% | $60.36 | — | US BRD MKT ETF | 808524102 |
| — | SUNTRUST BKS INC | 19,396 | $1,281 | 0.3% | $22260.97 | — | COM | 867914103 |
| CFG | CITIZENS FINL GROUP INC | 32,334 | $1,261 | 0.3% | $25.18 | +19.7% | COM | 174610105 |
| EOG | EOG RES INC | 10,153 | $1,260 | 0.3% | $69.61 | +25.3% | COM | 26875P101 |
| MBB | ISHARES TR | 12,013 | $1,254 | 0.3% | $28796.02 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 5,041 | $1,241 | 0.3% | $114.38 | +85.4% | COM | 91324P102 |
| MAS | MASCO CORP | 32,780 | $1,236 | 0.3% | $31.08 | +9.7% | COM | 574599106 |
| — | INGERSOLL-RAND PLC | 13,384 | $1,200 | 0.3% | $35492.40 | — | SHS | G47791101 |
| HOLX | HOLOGIC INC | 28,855 | $1,152 | 0.3% | $40.89 | -5.9% | COM | 436440101 |
| USB | US BANCORP DEL | 22,433 | $1,128 | 0.3% | $37.80 | -1.4% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 11,501 | $1,073 | 0.2% | $72.12 | -3.3% | COM | 744320102 |
| DHI | D R HORTON INC | 25,563 | $1,050 | 0.2% | $27.43 | +44.6% | COM | 23331A109 |
| ABBV | ABBVIE INC | 10,497 | $972 | 0.2% | $38.19 | +84.6% | COM | 00287Y109 |
| WHR | WHIRLPOOL CORP | 6,605 | $963 | 0.2% | $180.08 | -15.6% | COM | 963320106 |
| FULT | FULTON FINL CORP PA | 56,002 | $925 | 0.2% | $9.50 | +33.1% | COM | 360271100 |
| — | CELGENE CORP | 10,812 | $860 | 0.2% | $103.78 | — | COM | 151020104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,996 | $858 | 0.2% | $41.62 | — | FTSE DEV MKT ETF | 921943858 |
| MKL | MARKEL CORP | 759 | $823 | 0.2% | $950.51 | +18.8% | COM | 570535104 |
| CL | COLGATE PALMOLIVE CO | 12,560 | $816 | 0.2% | $53.71 | +1.7% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 13,578 | $771 | 0.2% | $30.12 | +6.9% | COM | 02209S103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 13,415 | $742 | 0.2% | $55.31 | — | DWA MOMENTUM | 46137V837 |
| CSCO | CISCO SYS INC | 16,885 | $726 | 0.2% | $20.46 | +69.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,205 | $676 | 0.2% | $79.63 | +2.6% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 5,193 | $657 | 0.1% | $64.83 | +96.9% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 13,011 | $654 | 0.1% | $30.17 | +6.7% | COM | 92343V104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,660 | $648 | 0.1% | $47.44 | — | S&P500 LOW VOL | 46138E354 |
| VOT | VANGUARD INDEX FDS | 4,711 | $635 | 0.1% | $117.91 | — | MCAP GR IDXVIP | 922908538 |
| HSY | HERSHEY CO | 6,798 | $632 | 0.1% | $77.68 | +0.2% | COM | 427866108 |
| MTB | M & T BK CORP | 3,576 | $608 | 0.1% | $88.47 | +60.0% | COM | 55261F104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,410 | $606 | 0.1% | $88009.05 | — | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 15,957 | $583 | 0.1% | $19.57 | +24.2% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,652 | $576 | 0.1% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| AGG | ISHARES TR | 5,412 | $575 | 0.1% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 3,798 | $568 | 0.1% | $132.71 | — | GROWTH ETF | 922908736 |
| VLO | VALERO ENERGY CORP NEW | 4,530 | $502 | 0.1% | $44.11 | +87.1% | COM | 91913Y100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,480 | $499 | 0.1% | $60000.00 | — | SHS | 337345102 |
| CWI | SPDR INDEX SHS FDS | 13,313 | $494 | 0.1% | $37.11 | — | MSCI ACWI EXUS | 78463X848 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $491 | 0.1% | $41.61 | -25.3% | COM | 339382103 |
| ORCL | ORACLE CORP | 10,940 | $486 | 0.1% | $33.26 | +23.8% | COM | 68389X105 |
| INTC | INTEL CORP | 9,425 | $471 | 0.1% | $29.00 | +55.3% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 2,620 | $460 | 0.1% | $145.80 | — | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 2,350 | $438 | 0.1% | $107.51 | +60.1% | COM | 369550108 |
| VTEB | VANGUARD MUN BD FD INC | 8,582 | $437 | 0.1% | $51.29 | — | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 1,995 | $424 | 0.1% | $39364.83 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,857 | $416 | 0.1% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 339 | $377 | 0.1% | $45.44 | +18.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 3,577 | $371 | 0.1% | $98.14 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 6,099 | $367 | 0.1% | $58.14 | — | CORE MSCI TOTAL | 46432F834 |
| EFA | ISHARES TR | 5,437 | $364 | 0.1% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 2,633 | $358 | 0.1% | $7863.56 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 10,025 | $329 | 0.1% | $31.09 | -13.6% | CL A | 20030N101 |
| KO | COCA COLA CO | 7,063 | $308 | 0.1% | $32.45 | +4.8% | COM | 191216100 |
| V | VISA INC | 2,300 | $306 | 0.1% | $87.67 | +39.2% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 1,821 | $297 | 0.1% | $87.55 | +42.5% | COM CL A | 12572Q105 |
| BA | BOEING CO | 827 | $277 | 0.1% | $212.17 | +55.7% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 4,854 | $272 | 0.1% | $42.32 | +2.4% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 4,991 | $270 | 0.1% | $36.99 | +20.5% | COM | 064058100 |
| IWV | ISHARES TR | 1,624 | $264 | 0.1% | $124.69 | — | RUSSELL 3000 ETF | 464287689 |
| NSC | NORFOLK SOUTHERN CORP | 1,570 | $237 | 0.1% | $67.13 | +86.6% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 1,927 | $235 | 0.1% | $90.61 | +22.4% | COM | 89417E109 |
| VIG | VANGUARD GROUP | 2,160 | $220 | 0.0% | $102.26 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,117 | $206 | 0.0% | $140.24 | 0.0% | COM | 031162100 |
| MMM | 3M CO | 1,034 | $204 | 0.0% | $128.45 | +1.3% | COM | 88579Y101 |