Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 984,166 | $54.12M | 12.5% | $54.99 | $61.58 | -10.7% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 534,659 | $31.91M | 7.4% | $59.69 * | $9.28 | +7.3% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 99,260 | $24.98M | 5.8% | $251.63 | $256.02 | -1.7% | CORE S&P500 ETF | 464287200 |
| VMBS | VANGUARD SCOTTSDALE FDS | 406,233 | $20.91M | 4.8% | $51.48 | $52.30 | -1.5% | MORTG-BACK SEC | 92206C771 |
| SCHM | SCHWAB STRATEGIC TR | 398,736 | $19.12M | 4.4% | $47.95 * | $16.02 | -0.3% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 210,050 | $12.74M | 2.9% | $60.65 * | $16.27 | -6.8% | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 141,764 | $11.75M | 2.7% | $82.86 | $85.94 | -3.6% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 413,575 | $11.72M | 2.7% | $28.35 * | $15.36 | -7.7% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 451,403 | $10.62M | 2.5% | $23.53 | $25.81 | -8.8% | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 138,342 | $9.592M | 2.2% | $69.34 | $74.36 | -6.8% | CORE S&P SCP ETF | 464287804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 150,864 | $9.577M | 2.2% | $63.48 | $64.38 | -1.4% | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 53,567 | $8.075M | 1.9% | $150.75 * | $33.81 | +11.4% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 47,532 | $7.894M | 1.8% | $166.08 * | $37.71 | -11.9% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 75,798 | $7.697M | 1.8% | $101.55 * | $46.07 | +106.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,779 | $7.24M | 1.7% | $1514.96 * | $39.18 | +91.7% | COM | 023135106 |
| IEMG | ISHARES INC | 151,936 | $7.162M | 1.7% | $47.14 | $51.44 | -8.3% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 47,059 | $6.502M | 1.5% | $138.17 * | $36.19 | -4.6% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 63,265 | $6.407M | 1.5% | $101.27 | $105.35 | -4.0% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 47,839 | $6.173M | 1.4% | $129.04 * | $74.70 | +41.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,912 | $6.139M | 1.4% | $1038.40 * | $36.73 | +41.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 30,777 | $5.809M | 1.3% | $188.74 * | $73.65 | +146.3% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,479 | $5.473M | 1.3% | $223.58 | $114.90 | +91.3% | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 103,044 | $5.074M | 1.2% | $49.24 * | $17.93 | -8.4% | US LCAP VA ETF | 808524409 |
| AGZ | ISHARES TR | 43,908 | $4.923M | 1.1% | $112.12 | $112.96 | -0.7% | AGENCY BOND ETF | 464288166 |
| SCHR | SCHWAB STRATEGIC TR | 88,483 | $4.682M | 1.1% | $52.91 * | $26.33 | +0.5% | INTRM TRM TRES | 808524854 |
| META | FACEBOOK INC | 34,870 | $4.571M | 1.1% | $131.09 | $89.09 | +46.1% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 32,440 | $4.487M | 1.0% | $138.32 * | $71.57 | +65.4% | COM | 907818108 |
| SCHG | SCHWAB STRATEGIC TR | 61,930 | $4.27M | 1.0% | $68.95 * | $8.83 | -2.4% | US LCAP GR ETF | 808524300 |
| IEI | ISHARES TR | 34,124 | $4.144M | 1.0% | $121.44 | $121.83 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| CVX | CHEVRON CORP NEW | 36,994 | $4.025M | 0.9% | $108.80 * | $66.54 | +20.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 19,044 | $3.873M | 0.9% | $203.37 * | $96.52 | +91.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,672 | $3.804M | 0.9% | $203.73 | $153.96 | +32.6% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 74,212 | $3.754M | 0.9% | $50.58 * | $25.66 | -1.4% | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 33,297 | $3.484M | 0.8% | $104.63 | $104.25 | +0.4% | MBS ETF | 464288588 |
| ROP | ROPER TECHNOLOGIES INC | 11,921 | $3.177M | 0.7% | $266.50 * | $139.72 | +82.9% | COM | 776696106 |
| AAPL | APPLE INC | 19,191 | $3.03M | 0.7% | $157.89 * | $28.76 | +30.4% | COM | 037833100 |
| MCD | MCDONALDS CORP | 17,033 | $3.028M | 0.7% | $177.77 * | $76.36 | +97.6% | COM | 580135101 |
| QLTA | ISHARES TR | 57,803 | $2.894M | 0.7% | $50.07 | $51.12 | -2.0% | A RATE CP BD ETF | 46429B291 |
| NVO | NOVO-NORDISK A S | 57,832 | $2.666M | 0.6% | $46.10 | $46.92 | -1.8% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 23,541 | $2.581M | 0.6% | $109.64 * | $71.10 | +48.9% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,283 | $2.393M | 0.6% | $130.89 * | $76.76 | +47.3% | COM | 053015103 |
| VXUS | VANGUARD STAR FD | 49,460 | $2.337M | 0.5% | $47.25 | $52.02 | -9.2% | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 8,557 | $2.137M | 0.5% | $249.74 | $226.36 | +10.4% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 27,739 | $2.057M | 0.5% | $74.16 * | $47.58 | +42.2% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 30,285 | $2.051M | 0.5% | $67.72 * | $54.65 | -9.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 22,242 | $2.041M | 0.5% | $91.76 * | $65.89 | +16.8% | COM | 742718109 |
| HSIC | SCHEIN HENRY INC | 25,672 | $2.014M | 0.5% | $78.45 * | $56.09 | +9.8% | COM | 806407102 |
| SCHB | SCHWAB STRATEGIC TR | 32,194 | $1.93M | 0.4% | $59.95 * | $10.40 | -4.0% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 7,758 | $1.782M | 0.4% | $229.70 | $222.72 | +3.2% | S&P 500 ETF SHS | 922908363 |
| MAA | MID AMER APT CMNTYS INC | 18,450 | $1.766M | 0.4% | $95.72 * | $48.79 | +54.2% | COM | 59522J103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,134 | $1.71M | 0.4% | $153.58 * | $34.68 | +47.2% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 17,282 | $1.691M | 0.4% | $97.85 * | $71.76 | +11.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 6,099 | $1.602M | 0.4% | $262.67 * | $156.75 | +38.4% | COM | 539830109 |
| — | BB&T CORP | 33,373 | $1.444M | 0.3% | $43.27 | $43.49 | — | COM | 054937107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,106 | $1.438M | 0.3% | $75.26 * | $54.74 | +25.8% | COM | 45866F104 |
| T | AT&T INC | 50,123 | $1.436M | 0.3% | $28.65 * | $14.39 | -9.6% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,059 | $1.408M | 0.3% | $52.03 * | $42.24 | -6.1% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 28,162 | $1.322M | 0.3% | $46.94 * | $13.45 | +16.4% | US DIVIDEND EQ | 808524797 |
| FULT | FULTON FINL CORP PA | 82,676 | $1.278M | 0.3% | $15.46 * | $10.35 | +11.7% | COM | 360271100 |
| — | DOWDUPONT INC | 23,829 | $1.269M | 0.3% | $53.25 | $69.86 | — | COM | 26078J100 |
| IWM | ISHARES TR | 9,249 | $1.238M | 0.3% | $133.85 | $123.37 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 3,076 | $1.204M | 0.3% | $391.42 | $416.66 | — | COM | 09247X101 |
| HOLX | HOLOGIC INC | 29,264 | $1.201M | 0.3% | $41.04 | $40.88 | +0.5% | COM | 436440101 |
| HPQ | HP INC | 58,120 | $1.187M | 0.3% | $20.42 * | $13.26 | +21.4% | COM | 40434L105 |
| HSY | HERSHEY CO | 10,653 | $1.142M | 0.3% | $107.20 * | $82.42 | +10.5% | COM | 427866108 |
| — | INGERSOLL-RAND PLC | 12,474 | $1.138M | 0.3% | $91.23 | $86.30 | — | SHS | G47791101 |
| UAA | UNDER ARMOUR INC | 64,310 | $1.135M | 0.3% | $17.65 | $36.88 | -52.1% | CL A | 904311107 |
| MGA | MAGNA INTL INC | 22,320 | $1.011M | 0.2% | $45.30 * | $34.90 | +4.2% | COM | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 4,034 | $1.001M | 0.2% | $248.14 * | $114.38 | +94.2% | COM | 91324P102 |
| PRU | PRUDENTIAL FINL INC | 12,275 | $1.001M | 0.2% | $81.55 * | $71.38 | -19.3% | COM | 744320102 |
| CFG | CITIZENS FINL GROUP INC | 33,064 | $980K | 0.2% | $29.64 * | $25.23 | -13.4% | COM | 174610105 |
| USB | US BANCORP DEL | 21,335 | $978K | 0.2% | $45.84 * | $37.80 | -9.4% | COM NEW | 902973304 |
| MAS | MASCO CORP | 33,368 | $973K | 0.2% | $29.16 * | $31.11 | -16.2% | COM | 574599106 |
| URI | UNITED RENTALS INC | 9,490 | $971K | 0.2% | $102.32 * | $110.98 | -10.5% | COM | 911363109 |
| EMN | EASTMAN CHEM CO | 12,948 | $945K | 0.2% | $72.98 * | $61.10 | -6.6% | COM | 277432100 |
| — | SUNTRUST BKS INC | 18,277 | $924K | 0.2% | $50.56 | $57.60 | — | COM | 867914103 |
| EOG | EOG RES INC | 10,322 | $899K | 0.2% | $87.10 * | $69.61 | -5.6% | COM | 26875P101 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,225 | $845K | 0.2% | $69.12 | $77.83 | — | CL A | 512816109 |
| MKL | MARKEL CORP | 755 | $784K | 0.2% | $1038.41 | $950.51 | +9.2% | COM | 570535104 |
| ABBV | ABBVIE INC | 8,366 | $771K | 0.2% | $92.16 * | $38.19 | +78.2% | COM | 00287Y109 |
| DHI | D R HORTON INC | 21,714 | $753K | 0.2% | $34.68 * | $27.43 | +17.2% | COM | 23331A109 |
| CWI | SPDR INDEX SHS FDS | 22,756 | $746K | 0.2% | $32.78 * | $24.95 | -12.5% | MSCI ACWI EXUS | 78463X848 |
| CL | COLGATE PALMOLIVE CO | 11,114 | $663K | 0.2% | $59.65 * | $53.71 | -6.2% | COM | 194162103 |
| AGG | ISHARES TR | 6,152 | $658K | 0.2% | $106.96 | $108.15 | -1.5% | CORE US AGGBD ET | 464287226 |
| WHR | WHIRLPOOL CORP | 6,227 | $657K | 0.2% | $105.51 | $180.08 | -40.7% | COM | 963320106 |
| CSCO | CISCO SYS INC | 14,927 | $647K | 0.1% | $43.34 * | $20.46 | +70.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 5,704 | $628K | 0.1% | $110.10 * | $79.63 | +12.2% | COM | 713448108 |
| — | CELGENE CORP | 8,897 | $570K | 0.1% | $64.07 | $103.78 | — | COM | 151020104 |
| VTEB | VANGUARD MUN BD FD INC | 11,078 | $567K | 0.1% | $51.18 | $51.13 | -0.2% | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 9,811 | $551K | 0.1% | $56.16 * | $30.17 | +26.9% | COM | 92343V104 |
| PFE | PFIZER INC | 12,562 | $546K | 0.1% | $43.46 * | $19.57 | +53.6% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 4,919 | $535K | 0.1% | $108.76 * | $64.83 | +58.6% | CL A | 571903202 |
| MO | ALTRIA GROUP INC | 10,609 | $523K | 0.1% | $49.30 * | $30.12 | -4.8% | COM | 02209S103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,410 | $514K | 0.1% | $116.55 | $86.14 | +35.4% | DJ INTERNT IDX | 33733E302 |
| MTB | M & T BK CORP | 3,562 | $510K | 0.1% | $143.18 * | $88.47 | +29.7% | COM | 55261F104 |
| VOT | VANGUARD INDEX FDS | 3,777 | $451K | 0.1% | $119.41 | $116.19 | +3.0% | MCAP GR IDXVIP | 922908538 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,480 | $441K | 0.1% | $68.06 | $57.56 | +18.2% | SHS | 337345102 |
| VUG | VANGUARD INDEX FDS | 3,199 | $429K | 0.1% | $134.10 * | $22.03 | +1.6% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 9,028 | $424K | 0.1% | $46.96 * | $29.00 | +39.3% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,523 | $414K | 0.1% | $91.53 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 8,778 | $406K | 0.1% | $46.25 | $48.89 | -4.9% | RUS MID CAP ETF | 464287499 |
| VBK | VANGUARD INDEX FDS | 2,435 | $367K | 0.1% | $150.72 | $143.30 | +5.1% | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 7,802 | $355K | 0.1% | $45.50 * | $33.26 | +22.3% | COM | 68389X105 |
| GOOG | ALPHABET INC | 334 | $343K | 0.1% | $1026.95 * | $45.44 | +13.1% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 1,793 | $338K | 0.1% | $188.51 * | $87.55 | +67.5% | COM CL A | 12572Q105 |
| VTV | VANGUARD INDEX FDS | 3,455 | $338K | 0.1% | $97.83 | $96.90 | +1.1% | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 2,135 | $336K | 0.1% | $157.38 * | $108.49 | +23.0% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 8,504 | $290K | 0.1% | $34.10 * | $31.09 | -8.2% | CL A | 20030N101 |
| V | VISA INC | 2,127 | $281K | 0.1% | $132.11 * | $90.61 | +38.7% | COM CL A | 92826C839 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $272K | 0.1% | $22.11 * | $41.61 | -56.3% | COM | 339382103 |
| IXUS | ISHARES TR | 5,118 | $269K | 0.1% | $52.56 | $57.42 | -8.5% | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 2,278 | $260K | 0.1% | $114.14 | $116.60 | -2.2% | SM CP VAL ETF | 922908611 |
| VLO | VALERO ENERGY CORP NEW | 3,456 | $257K | 0.1% | $74.36 * | $44.11 | +27.6% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,727 | $255K | 0.1% | $37.91 | $41.06 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 779 | $252K | 0.1% | $323.49 * | $212.17 | +47.7% | COM | 097023105 |
| KO | COCA COLA CO | 5,345 | $251K | 0.1% | $46.96 * | $32.45 | +17.7% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 1,620 | $242K | 0.1% | $149.38 * | $69.45 | +86.7% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 4,991 | $234K | 0.1% | $46.88 * | $36.99 | +4.1% | COM | 064058100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,811 | $216K | 0.0% | $37.17 | $41.08 | -9.7% | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 2,777 | $213K | 0.0% | $76.70 * | $56.50 | +3.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,087 | $213K | 0.0% | $195.95 * | $140.87 | +11.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 2,925 | $211K | 0.0% | $72.14 * | $57.98 | +10.4% | COM | 002824100 |
| EFA | ISHARES TR | 3,460 | $203K | 0.0% | $58.67 | $59.95 | -1.9% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD GROUP | 2,056 | $201K | 0.0% | $97.76 | $98.92 | -1.0% | DIV APP ETF | 921908844 |