CIK: 0001604723 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $433,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 984,166 | $54,123 | 12.5% | $10170.39 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 534,659 | $31,914 | 7.4% | $4441.60 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 99,260 | $24,977 | 5.8% | $34804.41 | — | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 406,233 | $20,911 | 4.8% | $52.24 | — | MORTG-BACK SEC | 92206C771 |
| SCHM | SCHWAB STRATEGIC TR | 398,736 | $19,121 | 4.4% | $8945.90 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 210,050 | $12,739 | 2.9% | $9401.17 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 141,764 | $11,747 | 2.7% | $15676.88 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 413,575 | $11,725 | 2.7% | $2704.75 | — | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 451,403 | $10,623 | 2.5% | $4435.96 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 138,342 | $9,592 | 2.2% | $3272.04 | — | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 150,864 | $9,577 | 2.2% | $15028.05 | — | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 53,567 | $8,075 | 1.9% | $37620.63 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 47,532 | $7,894 | 1.8% | $184.83 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 75,798 | $7,697 | 1.8% | $46.07 | +117.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,779 | $7,240 | 1.7% | $39.18 | +112.2% | COM | 023135106 |
| IEMG | ISHARES INC | 151,936 | $7,162 | 1.7% | $3814.44 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 47,059 | $6,502 | 1.5% | $146.78 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 63,265 | $6,407 | 1.5% | $106.73 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 47,839 | $6,173 | 1.4% | $74.70 | +52.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,912 | $6,139 | 1.4% | $36.73 | +46.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 30,777 | $5,809 | 1.3% | $73.65 | +159.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,479 | $5,473 | 1.3% | $114.90 | +100.4% | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 103,044 | $5,074 | 1.2% | $53.82 | — | US LCAP VA ETF | 808524409 |
| AGZ | ISHARES TR | 43,908 | $4,923 | 1.1% | $18020.79 | — | AGENCY BOND ETF | 464288166 |
| SCHR | SCHWAB STRATEGIC TR | 88,483 | $4,682 | 1.1% | $52.71 | — | INTRM TRM TRES | 808524854 |
| META | FACEBOOK INC | 34,870 | $4,571 | 1.1% | $89.09 | +61.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 32,440 | $4,487 | 1.0% | $71.57 | +76.6% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 61,930 | $4,270 | 1.0% | $71.69 | — | US LCAP GR ETF | 808524300 |
| IEI | ISHARES TR | 34,124 | $4,144 | 1.0% | $15225.27 | — | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORP NEW | 36,994 | $4,025 | 0.9% | $66.54 | +27.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 19,044 | $3,873 | 0.9% | $96.52 | +109.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,672 | $3,804 | 0.9% | $153.96 | +35.7% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 74,212 | $3,754 | 0.9% | $51.18 | — | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 33,297 | $3,484 | 0.8% | $10455.71 | — | MBS ETF | 464288588 |
| ROP | ROPER TECHNOLOGIES INC | 11,921 | $3,177 | 0.7% | $139.72 | +94.1% | COM | 776696106 |
| AAPL | APPLE INC | 19,191 | $3,030 | 0.7% | $28.76 | +60.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 17,033 | $3,028 | 0.7% | $76.36 | +96.6% | COM | 580135101 |
| QLTA | ISHARES TR | 57,803 | $2,894 | 0.7% | $8830.30 | — | A RATE CP BD ETF | 46429B291 |
| NVO | NOVO-NORDISK A S | 57,832 | $2,666 | 0.6% | $47.57 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 23,541 | $2,581 | 0.6% | $71.10 | +53.5% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,283 | $2,393 | 0.6% | $76.76 | +57.9% | COM | 053015103 |
| VXUS | VANGUARD STAR FD | 49,460 | $2,337 | 0.5% | $51.45 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 8,557 | $2,137 | 0.5% | $6389.93 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 27,739 | $2,057 | 0.5% | $47.58 | +43.2% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 30,285 | $2,051 | 0.5% | $54.65 | +3.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 22,242 | $2,041 | 0.5% | $65.89 | +13.4% | COM | 742718109 |
| HSIC | SCHEIN HENRY INC | 25,672 | $2,014 | 0.5% | $56.09 | +17.4% | COM | 806407102 |
| SCHB | SCHWAB STRATEGIC TR | 32,194 | $1,930 | 0.4% | $61.89 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 7,758 | $1,782 | 0.4% | $224.34 | — | S&P 500 ETF SHS | 922908363 |
| MAA | MID AMER APT CMNTYS INC | 18,450 | $1,766 | 0.4% | $48.79 | +59.5% | COM | 59522J103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,134 | $1,710 | 0.4% | $34.68 | +45.9% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 17,282 | $1,691 | 0.4% | $71.76 | +22.0% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 6,099 | $1,602 | 0.4% | $156.75 | +59.5% | COM | 539830109 |
| — | BB&T CORP | 33,373 | $1,444 | 0.3% | $729.54 | — | COM | 054937107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,106 | $1,438 | 0.3% | $54.74 | +27.7% | COM | 45866F104 |
| T | AT&T INC | 50,123 | $1,436 | 0.3% | $14.39 | -2.6% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,059 | $1,408 | 0.3% | $42.24 | -3.0% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 28,162 | $1,322 | 0.3% | $40.91 | — | US DIVIDEND EQ | 808524797 |
| FULT | FULTON FINL CORP PA | 82,676 | $1,278 | 0.3% | $10.35 | +16.4% | COM | 360271100 |
| — | DOWDUPONT INC | 23,829 | $1,269 | 0.3% | $69.86 | — | COM | 26078J100 |
| IWM | ISHARES TR | 9,249 | $1,238 | 0.3% | $125.38 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 3,076 | $1,204 | 0.3% | $101082.30 | — | COM | 09247X101 |
| HOLX | HOLOGIC INC | 29,264 | $1,201 | 0.3% | $40.88 | +0.3% | COM | 436440101 |
| HPQ | HP INC | 58,120 | $1,187 | 0.3% | $13.26 | +37.6% | COM | 40434L105 |
| HSY | HERSHEY CO | 10,653 | $1,142 | 0.3% | $82.42 | +9.2% | COM | 427866108 |
| — | INGERSOLL-RAND PLC | 12,474 | $1,138 | 0.3% | $35492.40 | — | SHS | G47791101 |
| UAA | UNDER ARMOUR INC | 64,310 | $1,135 | 0.3% | $36.88 | -44.3% | CL A | 904311107 |
| MGA | MAGNA INTL INC | 22,320 | $1,011 | 0.2% | $34.90 | +10.6% | COM | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 4,034 | $1,001 | 0.2% | $114.38 | +105.5% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 12,275 | $1,001 | 0.2% | $71.38 | -9.4% | COM | 744320102 |
| CFG | CITIZENS FINL GROUP INC | 33,064 | $980 | 0.2% | $25.23 | +1.9% | COM | 174610105 |
| USB | US BANCORP DEL | 21,335 | $978 | 0.2% | $37.80 | +1.3% | COM NEW | 902973304 |
| MAS | MASCO CORP | 33,368 | $973 | 0.2% | $31.11 | -11.0% | COM | 574599106 |
| URI | UNITED RENTALS INC | 9,490 | $971 | 0.2% | $110.98 | +5.1% | COM | 911363109 |
| EMN | EASTMAN CHEM CO | 12,948 | $945 | 0.2% | $61.10 | +1.1% | COM | 277432100 |
| — | SUNTRUST BKS INC | 18,277 | $924 | 0.2% | $22260.97 | — | COM | 867914103 |
| EOG | EOG RES INC | 10,322 | $899 | 0.2% | $69.61 | +15.9% | COM | 26875P101 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,225 | $845 | 0.2% | $77.83 | — | CL A | 512816109 |
| MKL | MARKEL CORP | 755 | $784 | 0.2% | $950.51 | +15.1% | COM | 570535104 |
| ABBV | ABBVIE INC | 8,366 | $771 | 0.2% | $38.19 | +69.7% | COM | 00287Y109 |
| DHI | D R HORTON INC | 21,714 | $753 | 0.2% | $27.43 | +23.0% | COM | 23331A109 |
| CWI | SPDR INDEX SHS FDS | 22,756 | $746 | 0.2% | $36.12 | — | MSCI ACWI EXUS | 78463X848 |
| CL | COLGATE PALMOLIVE CO | 11,114 | $663 | 0.2% | $53.71 | -1.5% | COM | 194162103 |
| AGG | ISHARES TR | 6,152 | $658 | 0.2% | $108.71 | — | CORE US AGGBD ET | 464287226 |
| WHR | WHIRLPOOL CORP | 6,227 | $657 | 0.2% | $180.08 | -37.0% | COM | 963320106 |
| CSCO | CISCO SYS INC | 14,927 | $647 | 0.1% | $20.46 | +80.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 5,704 | $628 | 0.1% | $79.63 | +13.9% | COM | 713448108 |
| — | CELGENE CORP | 8,897 | $570 | 0.1% | $103.78 | — | COM | 151020104 |
| VTEB | VANGUARD MUN BD FD INC | 11,078 | $567 | 0.1% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 9,811 | $551 | 0.1% | $30.17 | +28.0% | COM | 92343V104 |
| PFE | PFIZER INC | 12,562 | $546 | 0.1% | $19.57 | +53.4% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 4,919 | $535 | 0.1% | $64.83 | +67.4% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 10,609 | $523 | 0.1% | $30.12 | +10.0% | COM | 02209S103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,410 | $514 | 0.1% | $88009.05 | — | DJ INTERNT IDX | 33733E302 |
| MTB | M & T BK CORP | 3,562 | $510 | 0.1% | $88.47 | +44.2% | COM | 55261F104 |
| VOT | VANGUARD INDEX FDS | 3,777 | $451 | 0.1% | $117.91 | — | MCAP GR IDXVIP | 922908538 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,480 | $441 | 0.1% | $60000.00 | — | SHS | 337345102 |
| VUG | VANGUARD INDEX FDS | 3,199 | $429 | 0.1% | $133.18 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 9,028 | $424 | 0.1% | $29.00 | +38.6% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,523 | $414 | 0.1% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 8,778 | $406 | 0.1% | $9040.52 | — | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 2,435 | $367 | 0.1% | $145.80 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 7,802 | $355 | 0.1% | $33.26 | +29.8% | COM | 68389X105 |
| GOOG | ALPHABET INC | 334 | $343 | 0.1% | $45.44 | +16.9% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 1,793 | $338 | 0.1% | $87.55 | +62.5% | COM CL A | 12572Q105 |
| VTV | VANGUARD INDEX FDS | 3,455 | $338 | 0.1% | $98.14 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 2,135 | $336 | 0.1% | $108.49 | +40.2% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 8,504 | $290 | 0.1% | $31.09 | -2.1% | CL A | 20030N101 |
| V | VISA INC | 2,127 | $281 | 0.1% | $90.61 | +45.0% | COM CL A | 92826C839 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $272 | 0.1% | $41.61 | -50.0% | COM | 339382103 |
| IXUS | ISHARES TR | 5,118 | $269 | 0.1% | $58.14 | — | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 2,278 | $260 | 0.1% | $7863.56 | — | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP NEW | 3,456 | $257 | 0.1% | $44.11 | +48.6% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,727 | $255 | 0.1% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 779 | $252 | 0.1% | $212.17 | +57.9% | COM | 097023105 |
| KO | COCA COLA CO | 5,345 | $251 | 0.1% | $32.45 | +18.3% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 1,620 | $242 | 0.1% | $69.45 | +105.0% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 4,991 | $234 | 0.1% | $36.99 | +7.2% | COM | 064058100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,811 | $216 | 0.0% | $41.62 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 1,087 | $213 | 0.0% | $140.87 | +11.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,777 | $213 | 0.0% | $56.50 | 0.0% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 2,925 | $211 | 0.0% | $57.98 | +7.2% | COM | 002824100 |
| EFA | ISHARES TR | 3,460 | $203 | 0.0% | $60.73 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD GROUP | 2,056 | $201 | 0.0% | $102.26 | — | DIV APP ETF | 921908844 |