CIK: 0001604723 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value ($000): $510,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,032,585 | $62,763 | 12.3% | $9696.34 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 592,078 | $40,034 | 7.8% | $4017.41 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 117,567 | $33,456 | 6.5% | $29429.13 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 438,844 | $24,304 | 4.8% | $8133.35 | — | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 384,242 | $20,131 | 3.9% | $52.24 | — | MORTG-BACK SEC | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 558,448 | $17,490 | 3.4% | $2011.21 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 234,067 | $16,368 | 3.2% | $8443.72 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 157,395 | $13,671 | 2.7% | $14128.62 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 150,622 | $11,619 | 2.3% | $3011.57 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 445,761 | $11,598 | 2.3% | $4435.96 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 56,207 | $10,648 | 2.1% | $185.54 | — | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 152,272 | $9,822 | 1.9% | $15028.05 | — | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 186,647 | $9,647 | 1.9% | $3114.68 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 74,445 | $8,781 | 1.7% | $46.07 | +122.1% | COM | 594918104 |
| IVW | ISHARES TR | 50,480 | $8,702 | 1.7% | $37620.63 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 4,687 | $8,340 | 1.6% | $39.18 | +112.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 45,777 | $7,358 | 1.4% | $146.78 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 64,696 | $7,288 | 1.4% | $106.87 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INC | 29,944 | $7,050 | 1.4% | $73.65 | +181.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 5,844 | $6,889 | 1.3% | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 47,817 | $6,678 | 1.3% | $74.70 | +47.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,636 | $6,468 | 1.3% | $114.90 | +112.7% | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 107,996 | $5,910 | 1.2% | $53.86 | — | US LCAP VA ETF | 808524409 |
| AGZ | ISHARES TR | 50,944 | $5,794 | 1.1% | $15547.61 | — | AGENCY BOND ETF | 464288166 |
| UNP | UNION PACIFIC CORP | 31,714 | $5,308 | 1.0% | $71.57 | +93.0% | COM | 907818108 |
| IEI | ISHARES TR | 42,429 | $5,228 | 1.0% | $12269.21 | — | 3 7 YR TREAS BD | 464288661 |
| SCHR | SCHWAB STRATEGIC TR | 95,387 | $5,133 | 1.0% | $52.79 | — | INTRM TRM TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 64,309 | $5,109 | 1.0% | $71.98 | — | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 47,257 | $5,036 | 1.0% | $7398.51 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 44,542 | $4,949 | 1.0% | $88.44 | +22.0% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 36,811 | $4,539 | 0.9% | $66.54 | +31.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 18,563 | $4,490 | 0.9% | $96.52 | +105.5% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 84,683 | $4,396 | 0.9% | $51.27 | — | US AGGREGATE B | 808524839 |
| ROP | ROPER TECHNOLOGIES INC | 11,681 | $3,997 | 0.8% | $139.72 | +108.7% | COM | 776696106 |
| AAPL | APPLE INC | 19,969 | $3,789 | 0.7% | $29.21 | +38.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,778 | $3,562 | 0.7% | $153.96 | +31.1% | CL B NEW | 084670702 |
| QLTA | ISHARES TR | 64,791 | $3,382 | 0.7% | $7883.55 | — | A RATE CP BD ETF | 46429B291 |
| MCD | MCDONALDS CORP | 16,740 | $3,183 | 0.6% | $76.36 | +102.4% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 42,981 | $2,928 | 0.6% | $63.45 | — | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,894 | $2,861 | 0.6% | $76.76 | +63.4% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 9,858 | $2,785 | 0.5% | $5583.91 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 53,229 | $2,783 | 0.5% | $47.57 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 31,176 | $2,512 | 0.5% | $54.67 | +1.4% | COM | 30231G102 |
| VXUS | VANGUARD STAR FD | 45,043 | $2,343 | 0.5% | $51.45 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 27,478 | $2,314 | 0.5% | $47.58 | +58.4% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 22,121 | $2,303 | 0.5% | $65.89 | +24.6% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,705 | $2,053 | 0.4% | $34.68 | +64.5% | COM | 28176E108 |
| MAA | MID AMER APT CMNTYS INC | 16,921 | $1,848 | 0.4% | $48.79 | +67.1% | COM | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 17,354 | $1,756 | 0.3% | $71.76 | +18.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 6,671 | $1,732 | 0.3% | $224.34 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 10,920 | $1,671 | 0.3% | $129.61 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 5,391 | $1,631 | 0.3% | $156.75 | +55.4% | COM | 539830109 |
| META | FACEBOOK INC | 9,574 | $1,599 | 0.3% | $89.09 | +77.3% | CL A | 30303M102 |
| T | AT&T INC | 50,105 | $1,566 | 0.3% | $14.39 | -1.6% | COM | 00206R102 |
| — | BB&T CORP | 33,532 | $1,560 | 0.3% | $729.54 | — | COM | 054937107 |
| HSIC | HENRY SCHEIN INC | 25,212 | $1,516 | 0.3% | $56.09 | +7.6% | COM | 806407102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,973 | $1,450 | 0.3% | $54.74 | +25.2% | COM | 45866F104 |
| SCHD | SCHWAB STRATEGIC TR | 27,329 | $1,429 | 0.3% | $40.91 | — | US DIVIDEND EQ | 808524797 |
| HOLX | HOLOGIC INC | 29,147 | $1,412 | 0.3% | $40.88 | +10.3% | COM | 436440101 |
| UAA | UNDER ARMOUR INC | 64,096 | $1,357 | 0.3% | $36.88 | -43.2% | CL A | 904311107 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,080 | $1,343 | 0.3% | $42.10 | -9.0% | COM | 110122108 |
| — | INGERSOLL-RAND PLC | 12,259 | $1,329 | 0.3% | $35492.40 | — | SHS | G47791101 |
| MAS | MASCO CORP | 33,415 | $1,306 | 0.3% | $31.11 | +2.6% | COM | 574599106 |
| — | DOWDUPONT INC | 24,450 | $1,303 | 0.3% | $69.44 | — | COM | 26078J100 |
| CWI | SPDR INDEX SHS FDS | 35,622 | $1,297 | 0.3% | $36.22 | — | MSCI ACWI EXUS | 78463X848 |
| — | BLACKROCK INC | 3,027 | $1,295 | 0.3% | $101082.30 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 11,245 | $1,292 | 0.3% | $82.97 | +11.9% | COM | 427866108 |
| FULT | FULTON FINL CORP PA | 81,871 | $1,266 | 0.2% | $10.35 | +17.9% | COM | 360271100 |
| PRU | PRUDENTIAL FINL INC | 12,516 | $1,150 | 0.2% | $71.27 | -8.1% | COM | 744320102 |
| HPQ | HP INC | 56,935 | $1,101 | 0.2% | $13.26 | +26.0% | COM | 40434L105 |
| CFG | CITIZENS FINL GROUP INC | 33,316 | $1,085 | 0.2% | $25.23 | +1.6% | COM | 174610105 |
| URI | UNITED RENTALS INC | 9,467 | $1,083 | 0.2% | $110.98 | +7.8% | COM | 911363109 |
| MGA | MAGNA INTL INC | 21,955 | $1,069 | 0.2% | $34.90 | +15.9% | COM | 559222401 |
| — | SUNTRUST BKS INC | 18,073 | $1,068 | 0.2% | $22260.97 | — | COM | 867914103 |
| USB | US BANCORP DEL | 21,173 | $1,029 | 0.2% | $37.80 | -0.5% | COM NEW | 902973304 |
| EOG | EOG RES INC | 10,467 | $1,010 | 0.2% | $69.64 | +3.3% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 3,984 | $982 | 0.2% | $114.38 | +99.0% | COM | 91324P102 |
| EMN | EASTMAN CHEMICAL CO | 12,888 | $976 | 0.2% | $61.10 | +1.6% | COM | 277432100 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,220 | $969 | 0.2% | $77.83 | — | CL A | 512816109 |
| WHR | WHIRLPOOL CORP | 6,253 | $835 | 0.2% | $180.08 | -26.7% | COM | 963320106 |
| — | CELGENE CORP | 8,783 | $829 | 0.2% | $103.78 | — | COM | 151020104 |
| DHI | D R HORTON INC | 19,753 | $818 | 0.2% | $27.43 | +32.7% | COM | 23331A109 |
| VUG | VANGUARD INDEX FDS | 5,047 | $789 | 0.2% | $141.66 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 7,191 | $784 | 0.2% | $108.76 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 14,357 | $776 | 0.2% | $20.46 | +93.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 10,963 | $754 | 0.1% | $53.71 | +2.4% | COM | 194162103 |
| MKL | MARKEL CORP | 755 | $752 | 0.1% | $950.51 | +6.8% | COM | 570535104 |
| PEP | PEPSICO INC | 6,002 | $736 | 0.1% | $80.26 | +15.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 8,908 | $714 | 0.1% | $39.57 | +54.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,313 | $611 | 0.1% | $30.60 | +27.3% | COM | 92343V104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,390 | $610 | 0.1% | $88009.05 | — | DJ INTERNT IDX | 33733E302 |
| IWR | ISHARES TR | 10,985 | $590 | 0.1% | $7234.98 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 8,940 | $580 | 0.1% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 4,597 | $578 | 0.1% | $64.83 | +72.1% | CL A | 571903202 |
| VOT | VANGUARD INDEX FDS | 3,777 | $538 | 0.1% | $117.91 | — | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 9,238 | $532 | 0.1% | $30.12 | -1.3% | COM | 02209S103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,450 | $531 | 0.1% | $60000.00 | — | SHS | 337345102 |
| MTB | M & T BK CORP | 3,360 | $529 | 0.1% | $88.47 | +49.0% | COM | 55261F104 |
| PFE | PFIZER INC | 12,268 | $521 | 0.1% | $19.57 | +49.4% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,413 | $509 | 0.1% | $79.33 | 0.0% | COM | 571748102 |
| INTC | INTEL CORP | 9,343 | $502 | 0.1% | $29.50 | +48.6% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FD INC | 9,479 | $494 | 0.1% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 1,221 | $465 | 0.1% | $271.19 | +38.4% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 2,507 | $450 | 0.1% | $146.77 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 334 | $394 | 0.1% | $45.44 | +22.6% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 7,334 | $394 | 0.1% | $33.26 | +38.5% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 3,549 | $383 | 0.1% | $98.40 | — | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 2,088 | $355 | 0.1% | $108.49 | +32.5% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,333 | $348 | 0.1% | $101.91 | — | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 8,504 | $339 | 0.1% | $31.09 | +1.4% | CL A | 20030N101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,212 | $336 | 0.1% | $41.42 | — | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 2,125 | $333 | 0.1% | $90.61 | +51.6% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,484 | $316 | 0.1% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 1,803 | $295 | 0.1% | $87.55 | +57.6% | COM CL A | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 1,562 | $293 | 0.1% | $69.45 | +116.7% | COM | 655844108 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $285 | 0.1% | $41.61 | -51.8% | COM | 339382103 |
| — | COVETRUS INC | 8,716 | $281 | 0.1% | $32.24 | — | COM | 22304C100 |
| IWV | ISHARES TR | 1,654 | $276 | 0.1% | $166.87 | — | RUSSELL 3000 ETF | 464287689 |
| VLO | VALERO ENERGY CORP NEW | 3,128 | $265 | 0.1% | $44.11 | +41.5% | COM | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 1,979 | $254 | 0.0% | $7863.56 | — | SM CP VAL ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP | 4,990 | $253 | 0.0% | $36.99 | +14.4% | COM | 064058100 |
| ABT | ABBOTT LABS | 3,107 | $249 | 0.0% | $58.46 | +13.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,838 | $236 | 0.0% | $56.59 | +6.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,826 | $224 | 0.0% | $32.45 | +16.4% | COM | 191216100 |
| IWF | ISHARES TR | 1,442 | $217 | 0.0% | $150.49 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 967 | $202 | 0.0% | $131.07 | 0.0% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FD INC | 2,463 | $200 | 0.0% | $81.20 | — | TOTAL BND MRKT | 921937835 |