CIK: 0001604723 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $470,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,013,799 | $64,960 | 13.8% | $10170.39 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 505,536 | $35,163 | 7.5% | $4694.03 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 79,453 | $23,258 | 4.9% | $43418.14 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 421,615 | $21,496 | 4.6% | $52.24 | — | MORTG-BACK SEC | 92206C771 |
| SCHM | SCHWAB STRATEGIC TR | 369,459 | $21,377 | 4.5% | $9650.99 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 192,099 | $14,634 | 3.1% | $10274.01 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 471,910 | $12,121 | 2.6% | $4435.96 | — | EMRG MKTEQ ETF | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 128,195 | $10,715 | 2.3% | $17327.45 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 114,832 | $10,022 | 2.1% | $3927.74 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 4,940 | $9,882 | 2.1% | $39.18 | +140.0% | COM | 023135106 |
| IVW | ISHARES TR | 54,999 | $9,745 | 2.1% | $37620.63 | — | S&P 500 GRWT ETF | 464287309 |
| VGIT | VANGUARD SCOTTSDALE FDS | 151,697 | $9,421 | 2.0% | $15028.05 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 77,730 | $8,883 | 1.9% | $46.07 | +118.8% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 47,942 | $7,872 | 1.7% | $146.78 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 66,365 | $7,682 | 1.6% | $106.73 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 32,754 | $7,299 | 1.6% | $73.65 | +172.0% | CL A | 57636Q104 |
| IJH | ISHARES TR | 36,091 | $7,264 | 1.5% | $190.77 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 6,008 | $7,233 | 1.5% | $36.73 | +63.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 48,079 | $6,643 | 1.4% | $74.70 | +44.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,082 | $6,370 | 1.4% | $114.90 | +96.4% | COM | 883556102 |
| META | FACEBOOK INC | 36,333 | $5,973 | 1.3% | $89.09 | +101.8% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 33,714 | $5,489 | 1.2% | $71.57 | +78.6% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 96,691 | $5,421 | 1.2% | $54.12 | — | US LCAP VA ETF | 808524409 |
| IEMG | ISHARES INC | 104,188 | $5,401 | 1.1% | $5540.95 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 63,110 | $5,174 | 1.1% | $71.69 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 19,984 | $4,693 | 1.0% | $96.52 | +110.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 37,845 | $4,622 | 1.0% | $66.54 | +32.1% | COM | 166764100 |
| SCHR | SCHWAB STRATEGIC TR | 87,041 | $4,514 | 1.0% | $52.71 | — | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 19,224 | $4,349 | 0.9% | $28.76 | +71.3% | COM | 037833100 |
| AGZ | ISHARES TR | 38,156 | $4,234 | 0.9% | $20720.52 | — | AGENCY BOND ETF | 464288166 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,635 | $4,207 | 0.9% | $153.96 | +33.3% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 124,292 | $4,170 | 0.9% | $8933.93 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 80,966 | $4,070 | 0.9% | $51.18 | — | US AGGREGATE B | 808524839 |
| ROP | ROPER TECHNOLOGIES INC | 12,681 | $3,757 | 0.8% | $139.72 | +102.1% | COM | 776696106 |
| MCD | MCDONALDS CORP | 17,992 | $3,014 | 0.6% | $76.36 | +76.5% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 8,273 | $2,865 | 0.6% | $156.75 | +68.6% | COM | 539830109 |
| DIS | DISNEY WALT CO | 24,328 | $2,843 | 0.6% | $71.10 | +49.9% | COM DISNEY | 254687106 |
| IEI | ISHARES TR | 23,555 | $2,809 | 0.6% | $22002.28 | — | 3 7 YR TREAS BD | 464288661 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,506 | $2,788 | 0.6% | $76.76 | +57.4% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 58,924 | $2,783 | 0.6% | $47.57 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 31,072 | $2,636 | 0.6% | $54.65 | +6.5% | COM | 30231G102 |
| QLTA | ISHARES TR | 51,468 | $2,595 | 0.6% | $9911.03 | — | A RATE CP BD ETF | 46429B291 |
| SPY | SPDR S&P 500 ETF TR | 8,789 | $2,555 | 0.5% | $6389.93 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 28,673 | $2,428 | 0.5% | $47.58 | +53.4% | CL B | 654106103 |
| HSIC | SCHEIN HENRY INC | 27,061 | $2,304 | 0.5% | $56.09 | +11.0% | COM | 806407102 |
| MBB | ISHARES TR | 21,215 | $2,197 | 0.5% | $16350.67 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 7,788 | $2,079 | 0.4% | $224.34 | — | S&P 500 ETF SHS | 922908363 |
| MAA | MID AMER APT CMNTYS INC | 19,800 | $1,997 | 0.4% | $48.79 | +61.2% | COM | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 17,488 | $1,976 | 0.4% | $71.76 | +29.1% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 11,330 | $1,964 | 0.4% | $34.68 | +41.0% | COM | 28176E108 |
| VXUS | VANGUARD STAR FD | 35,319 | $1,915 | 0.4% | $53.13 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 22,654 | $1,882 | 0.4% | $65.89 | +2.9% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 25,398 | $1,785 | 0.4% | $62.40 | — | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 50,745 | $1,697 | 0.4% | $14.39 | +0.6% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,080 | $1,681 | 0.4% | $42.24 | +6.5% | COM | 110122108 |
| — | BB&T CORP | 33,293 | $1,616 | 0.3% | $729.54 | — | COM | 054937107 |
| — | DOWDUPONT INC | 23,983 | $1,545 | 0.3% | $69.86 | — | COM | 26078J100 |
| HPQ | HP INC | 59,922 | $1,544 | 0.3% | $13.26 | +41.7% | COM | 40434L105 |
| URI | UNITED RENTALS INC | 9,417 | $1,543 | 0.3% | $110.98 | +35.8% | COM | 911363109 |
| IWM | ISHARES TR | 9,149 | $1,542 | 0.3% | $125.29 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 29,019 | $1,537 | 0.3% | $40.91 | — | US DIVIDEND EQ | 808524797 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,196 | $1,433 | 0.3% | $54.74 | +24.9% | COM | 45866F104 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,220 | $1,418 | 0.3% | $77.83 | — | CL A | 512816109 |
| — | BLACKROCK INC | 3,021 | $1,413 | 0.3% | $102915.47 | — | COM | 09247X101 |
| UAA | UNDER ARMOUR INC | 64,352 | $1,365 | 0.3% | $36.88 | -43.5% | CL A | 904311107 |
| EOG | EOG RES INC | 10,248 | $1,316 | 0.3% | $69.61 | +31.3% | COM | 26875P101 |
| — | INGERSOLL-RAND PLC | 12,807 | $1,313 | 0.3% | $35492.40 | — | SHS | G47791101 |
| CFG | CITIZENS FINL GROUP INC | 32,754 | $1,271 | 0.3% | $25.23 | +16.4% | COM | 174610105 |
| EMN | EASTMAN CHEM CO | 13,108 | $1,249 | 0.3% | $61.10 | +24.9% | COM | 277432100 |
| — | SUNTRUST BKS INC | 18,607 | $1,244 | 0.3% | $22260.97 | — | COM | 867914103 |
| UNH | UNITEDHEALTH GROUP INC | 4,603 | $1,225 | 0.3% | $114.38 | +101.6% | COM | 91324P102 |
| MAS | MASCO CORP | 33,115 | $1,222 | 0.3% | $31.11 | +9.8% | COM | 574599106 |
| MGA | MAGNA INTL INC | 22,841 | $1,207 | 0.3% | $34.90 | +27.4% | COM | 559222401 |
| HOLX | HOLOGIC INC | 29,169 | $1,196 | 0.3% | $40.88 | -1.1% | COM | 436440101 |
| USB | US BANCORP DEL | 21,556 | $1,135 | 0.2% | $37.80 | +3.5% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 11,061 | $1,120 | 0.2% | $72.12 | -4.8% | COM | 744320102 |
| DHI | D R HORTON INC | 23,967 | $1,010 | 0.2% | $27.43 | +45.5% | COM | 23331A109 |
| — | CELGENE CORP | 10,313 | $921 | 0.2% | $103.78 | — | COM | 151020104 |
| FULT | FULTON FINL CORP PA | 54,994 | $916 | 0.2% | $9.50 | +35.3% | COM | 360271100 |
| ABBV | ABBVIE INC | 9,488 | $899 | 0.2% | $38.19 | +81.1% | COM | 00287Y109 |
| MKL | MARKEL CORP | 755 | $897 | 0.2% | $950.51 | +23.8% | COM | 570535104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,996 | $865 | 0.2% | $41.62 | — | FTSE DEV MKT ETF | 921943858 |
| WHR | WHIRLPOOL CORP | 6,309 | $749 | 0.2% | $180.08 | -26.4% | COM | 963320106 |
| CL | COLGATE PALMOLIVE CO | 11,026 | $739 | 0.2% | $53.71 | +4.2% | COM | 194162103 |
| CSCO | CISCO SYS INC | 14,993 | $733 | 0.2% | $20.46 | +76.2% | COM | 17275R102 |
| HSY | HERSHEY CO | 6,555 | $670 | 0.1% | $77.68 | +7.0% | COM | 427866108 |
| PEP | PEPSICO INC | 5,939 | $664 | 0.1% | $79.63 | +13.4% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 10,950 | $663 | 0.1% | $30.12 | +11.4% | COM | 02209S103 |
| CWI | SPDR INDEX SHS FDS | 17,483 | $650 | 0.1% | $37.12 | — | MSCI ACWI EXUS | 78463X848 |
| MAR | MARRIOTT INTL INC NEW | 4,885 | $645 | 0.1% | $64.83 | +85.3% | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 11,994 | $638 | 0.1% | $30.17 | +18.1% | COM | 92343V104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,410 | $623 | 0.1% | $88009.05 | — | DJ INTERNT IDX | 33733E302 |
| PFE | PFIZER INC | 14,165 | $622 | 0.1% | $19.57 | +41.3% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 3,863 | $621 | 0.1% | $133.18 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 4,308 | $614 | 0.1% | $117.91 | — | MCAP GR IDXVIP | 922908538 |
| MTB | M & T BK CORP | 3,561 | $585 | 0.1% | $88.47 | +55.6% | COM | 55261F104 |
| VTEB | VANGUARD MUN BD FD INC | 10,999 | $556 | 0.1% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,988 | $533 | 0.1% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,480 | $514 | 0.1% | $60000.00 | — | SHS | 337345102 |
| VBK | VANGUARD INDEX FDS | 2,612 | $489 | 0.1% | $145.80 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 9,370 | $483 | 0.1% | $33.26 | +31.0% | COM | 68389X105 |
| AGG | ISHARES TR | 4,506 | $474 | 0.1% | $109.36 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 2,008 | $445 | 0.1% | $39364.83 | — | RUS MID CAP ETF | 464287499 |
| VLO | VALERO ENERGY CORP NEW | 3,853 | $439 | 0.1% | $44.11 | +90.9% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 2,088 | $428 | 0.1% | $107.51 | +53.8% | COM | 369550108 |
| INTC | INTEL CORP | 8,978 | $425 | 0.1% | $29.00 | +43.1% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,899 | $405 | 0.1% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 334 | $400 | 0.1% | $45.44 | +30.8% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 3,599 | $397 | 0.1% | $98.14 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 6,099 | $368 | 0.1% | $58.14 | — | CORE MSCI TOTAL | 46432F834 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $366 | 0.1% | $41.61 | -30.5% | COM | 339382103 |
| VBR | VANGUARD INDEX FDS | 2,422 | $338 | 0.1% | $7863.56 | — | SM CP VAL ETF | 922908611 |
| CME | CME GROUP INC | 1,786 | $306 | 0.1% | $87.55 | +47.5% | COM CL A | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 8,526 | $303 | 0.1% | $31.09 | -5.6% | CL A | 20030N101 |
| V | VISA INC | 1,984 | $299 | 0.1% | $87.67 | +54.1% | COM CL A | 92826C839 |
| BA | BOEING CO | 784 | $291 | 0.1% | $212.17 | +59.8% | COM | 097023105 |
| EFA | ISHARES TR | 4,254 | $289 | 0.1% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHERN CORP | 1,570 | $283 | 0.1% | $67.13 | +119.2% | COM | 655844108 |
| KO | COCA COLA CO | 5,603 | $258 | 0.1% | $32.45 | +11.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 4,891 | $257 | 0.1% | $42.32 | +9.9% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 4,991 | $256 | 0.1% | $36.99 | +15.5% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 1,881 | $244 | 0.1% | $90.61 | +21.3% | COM | 89417E109 |
| VIG | VANGUARD GROUP | 2,160 | $239 | 0.1% | $102.26 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,046 | $217 | 0.0% | $140.24 | +12.2% | COM | 031162100 |
| ABT | ABBOTT LABS | 2,819 | $206 | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| MMM | 3M CO | 957 | $201 | 0.0% | $128.45 | +2.9% | COM | 88579Y101 |