Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,032,585 | $62.76M | 12.3% | $60.78 | $61.46 | -1.1% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 592,078 | $40.03M | 7.8% | $67.62 * | $9.43 | +19.5% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 117,567 | $33.46M | 6.5% | $284.57 | $258.73 | +10.0% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 438,844 | $24.3M | 4.8% | $55.38 * | $16.19 | +14.0% | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 384,242 | $20.13M | 3.9% | $52.39 | $52.30 | +0.1% | MORTG-BACK SEC | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 558,448 | $17.49M | 3.4% | $31.32 * | $15.33 | +2.1% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 234,067 | $16.37M | 3.2% | $69.93 * | $16.36 | +6.9% | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 157,395 | $13.67M | 2.7% | $86.86 | $85.82 | +1.2% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 150,622 | $11.62M | 2.3% | $77.14 | $74.56 | +3.5% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 445,761 | $11.6M | 2.3% | $26.02 | $25.81 | +0.8% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 56,207 | $10.65M | 2.1% | $189.44 * | $37.59 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 152,272 | $9.822M | 1.9% | $64.50 | $64.38 | +0.2% | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 186,647 | $9.647M | 1.9% | $51.69 | $51.29 | +0.8% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 74,445 | $8.781M | 1.7% | $117.95 * | $46.07 | +140.6% | COM | 594918104 |
| IVW | ISHARES TR | 50,480 | $8.702M | 1.7% | $172.39 * | $33.81 | +27.4% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 4,687 | $8.34M | 1.6% | $1779.39 * | $39.18 | +127.2% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 45,777 | $7.358M | 1.4% | $160.74 * | $36.19 | +11.0% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 64,696 | $7.288M | 1.4% | $112.65 | $105.45 | +6.9% | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INC | 29,944 | $7.05M | 1.4% | $235.44 * | $73.65 | +207.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 5,844 | $6.889M | 1.3% | $1178.82 * | $36.73 | +59.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 47,817 | $6.678M | 1.3% | $139.66 * | $74.70 | +54.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,636 | $6.468M | 1.3% | $273.65 | $114.90 | +134.1% | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 107,996 | $5.91M | 1.2% | $54.72 * | $17.93 | +1.8% | US LCAP VA ETF | 808524409 |
| AGZ | ISHARES TR | 50,944 | $5.794M | 1.1% | $113.73 | $112.87 | +0.6% | AGENCY BOND ETF | 464288166 |
| UNP | UNION PACIFIC CORP | 31,714 | $5.308M | 1.0% | $167.37 * | $71.57 | +101.1% | COM | 907818108 |
| IEI | ISHARES TR | 42,429 | $5.228M | 1.0% | $123.22 | $121.81 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| SCHR | SCHWAB STRATEGIC TR | 95,387 | $5.133M | 1.0% | $53.81 * | $26.34 | +2.1% | INTRM TRM TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 64,309 | $5.109M | 1.0% | $79.44 * | $8.85 | +12.2% | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 47,257 | $5.036M | 1.0% | $106.57 | $104.52 | +1.8% | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 44,542 | $4.949M | 1.0% | $111.11 * | $88.44 | +21.2% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 36,811 | $4.539M | 0.9% | $123.31 * | $66.54 | +37.5% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 18,563 | $4.49M | 0.9% | $241.88 * | $96.52 | +127.8% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 84,683 | $4.396M | 0.9% | $51.91 * | $25.64 | +1.2% | US AGGREGATE B | 808524839 |
| ROP | ROPER TECHNOLOGIES INC | 11,681 | $3.997M | 0.8% | $342.18 * | $139.72 | +135.1% | COM | 776696106 |
| AAPL | APPLE INC | 19,969 | $3.789M | 0.7% | $189.74 * | $29.21 | +55.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,778 | $3.562M | 0.7% | $200.36 | $153.96 | +30.5% | CL B NEW | 084670702 |
| QLTA | ISHARES TR | 64,791 | $3.382M | 0.7% | $52.20 | $51.11 | +2.1% | A RATE CP BD ETF | 46429B291 |
| MCD | MCDONALDS CORP | 16,740 | $3.183M | 0.6% | $190.14 * | $76.36 | +112.7% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 42,981 | $2.928M | 0.6% | $68.12 * | $10.53 | +7.7% | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,894 | $2.861M | 0.6% | $159.89 * | $76.76 | +80.4% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 9,858 | $2.785M | 0.5% | $282.51 | $232.34 | +21.6% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 53,229 | $2.783M | 0.5% | $52.28 | $46.92 | +11.5% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 31,176 | $2.512M | 0.5% | $80.57 * | $54.67 | +7.9% | COM | 30231G102 |
| VXUS | VANGUARD STAR FD | 45,043 | $2.343M | 0.5% | $52.02 | $52.02 | -0.2% | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 27,478 | $2.314M | 0.5% | $84.21 * | $47.58 | +62.0% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 22,121 | $2.303M | 0.5% | $104.11 * | $65.89 | +33.3% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,705 | $2.053M | 0.4% | $191.78 * | $34.68 | +83.9% | COM | 28176E108 |
| MAA | MID AMER APT CMNTYS INC | 16,921 | $1.848M | 0.4% | $109.21 * | $48.79 | +77.9% | COM | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 17,354 | $1.756M | 0.3% | $101.19 * | $71.76 | +16.9% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 6,671 | $1.732M | 0.3% | $259.63 | $222.72 | +16.5% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 10,920 | $1.671M | 0.3% | $153.02 | $127.49 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 5,391 | $1.631M | 0.3% | $302.54 * | $156.75 | +59.8% | COM | 539830109 |
| META | FACEBOOK INC | 9,574 | $1.599M | 0.3% | $167.01 | $89.09 | +85.8% | CL A | 30303M102 |
| T | AT&T INC | 50,105 | $1.566M | 0.3% | $31.25 * | $14.39 | +1.5% | COM | 00206R102 |
| — | BB&T CORP | 33,532 | $1.56M | 0.3% | $46.52 | $43.49 | — | COM | 054937107 |
| HSIC | HENRY SCHEIN INC | 25,212 | $1.516M | 0.3% | $60.13 | $56.09 | +7.2% | COM | 806407102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,973 | $1.45M | 0.3% | $76.42 * | $54.74 | +27.6% | COM | 45866F104 |
| SCHD | SCHWAB STRATEGIC TR | 27,329 | $1.429M | 0.3% | $52.29 * | $13.45 | +29.6% | US DIVIDEND EQ | 808524797 |
| HOLX | HOLOGIC INC | 29,147 | $1.412M | 0.3% | $48.44 | $40.88 | +18.4% | COM | 436440101 |
| UAA | UNDER ARMOUR INC | 64,096 | $1.357M | 0.3% | $21.17 | $36.88 | -42.7% | CL A | 904311107 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,080 | $1.343M | 0.3% | $47.83 * | $42.10 | -12.9% | COM | 110122108 |
| — | INGERSOLL-RAND PLC | 12,259 | $1.329M | 0.3% | $108.41 | $86.30 | — | SHS | G47791101 |
| MAS | MASCO CORP | 33,415 | $1.306M | 0.3% | $39.08 * | $31.11 | +13.1% | COM | 574599106 |
| — | DOWDUPONT INC | 24,450 | $1.303M | 0.3% | $53.29 | $69.44 | — | COM | 26078J100 |
| CWI | SPDR INDEX SHS FDS | 35,622 | $1.297M | 0.3% | $36.41 * | $24.41 | -1.1% | MSCI ACWI EXUS | 78463X848 |
| — | BLACKROCK INC | 3,027 | $1.295M | 0.3% | $427.82 | $416.66 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 11,245 | $1.292M | 0.3% | $114.90 * | $82.97 | +18.4% | COM | 427866108 |
| FULT | FULTON FINL CORP PA | 81,871 | $1.266M | 0.2% | $15.46 * | $10.35 | +12.7% | COM | 360271100 |
| PRU | PRUDENTIAL FINL INC | 12,516 | $1.15M | 0.2% | $91.88 * | $71.27 | -7.9% | COM | 744320102 |
| HPQ | HP INC | 56,935 | $1.101M | 0.2% | $19.34 * | $13.26 | +16.2% | COM | 40434L105 |
| CFG | CITIZENS FINL GROUP INC | 33,316 | $1.085M | 0.2% | $32.57 * | $25.23 | -4.4% | COM | 174610105 |
| URI | UNITED RENTALS INC | 9,467 | $1.083M | 0.2% | $114.40 * | $110.98 | -0.3% | COM | 911363109 |
| MGA | MAGNA INTL INC | 21,955 | $1.069M | 0.2% | $48.69 * | $34.90 | +12.5% | COM | 559222401 |
| — | SUNTRUST BKS INC | 18,073 | $1.068M | 0.2% | $59.09 | $57.60 | — | COM | 867914103 |
| USB | US BANCORP DEL | 21,173 | $1.029M | 0.2% | $48.60 * | $37.80 | -3.7% | COM NEW | 902973304 |
| EOG | EOG RES INC | 10,467 | $1.01M | 0.2% | $96.49 * | $69.64 | +3.2% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 3,984 | $982K | 0.2% | $246.49 * | $114.38 | +93.5% | COM | 91324P102 |
| EMN | EASTMAN CHEMICAL CO | 12,888 | $976K | 0.2% | $75.73 * | $61.10 | -2.4% | COM | 277432100 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,220 | $969K | 0.2% | $79.30 | $77.83 | — | CL A | 512816109 |
| WHR | WHIRLPOOL CORP | 6,253 | $835K | 0.2% | $133.54 | $180.08 | -26.2% | COM | 963320106 |
| — | CELGENE CORP | 8,783 | $829K | 0.2% | $94.39 | $103.78 | — | COM | 151020104 |
| DHI | D R HORTON INC | 19,753 | $818K | 0.2% | $41.41 * | $27.43 | +40.4% | COM | 23331A109 |
| VUG | VANGUARD INDEX FDS | 5,047 | $789K | 0.2% | $156.33 * | $23.00 | +13.4% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 7,191 | $784K | 0.2% | $109.03 | $108.02 | +1.0% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 14,357 | $776K | 0.2% | $54.05 * | $20.46 | +114.6% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 10,963 | $754K | 0.1% | $68.78 * | $53.71 | +8.8% | COM | 194162103 |
| MKL | MARKEL CORP | 755 | $752K | 0.1% | $996.03 | $950.51 | +4.8% | COM | 570535104 |
| PEP | PEPSICO INC | 6,002 | $736K | 0.1% | $122.63 * | $80.26 | +24.5% | COM | 713448108 |
| ABBV | ABBVIE INC | 8,908 | $714K | 0.1% | $80.15 * | $39.57 | +52.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,313 | $611K | 0.1% | $59.25 * | $30.60 | +33.0% | COM | 92343V104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,390 | $610K | 0.1% | $138.95 | $86.14 | +61.3% | DJ INTERNT IDX | 33733E302 |
| IWR | ISHARES TR | 10,985 | $590K | 0.1% | $53.71 | $49.47 | +9.1% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 8,940 | $580K | 0.1% | $64.88 | $61.82 | +4.9% | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 4,597 | $578K | 0.1% | $125.73 * | $64.83 | +83.3% | CL A | 571903202 |
| VOT | VANGUARD INDEX FDS | 3,777 | $538K | 0.1% | $142.44 | $116.19 | +22.9% | MCAP GR IDXVIP | 922908538 |
| MO | ALTRIA GROUP INC | 9,238 | $532K | 0.1% | $57.59 * | $30.12 | +12.3% | COM | 02209S103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,450 | $531K | 0.1% | $82.33 | $57.56 | +43.1% | SHS | 337345102 |
| MTB | M & T BK CORP | 3,360 | $529K | 0.1% | $157.44 * | $88.47 | +43.1% | COM | 55261F104 |
| PFE | PFIZER INC | 12,268 | $521K | 0.1% | $42.47 * | $19.57 | +50.7% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,413 | $509K | 0.1% | $94.03 * | $79.33 | +6.0% | COM | 571748102 |
| INTC | INTEL CORP | 9,343 | $502K | 0.1% | $53.73 * | $29.50 | +57.6% | COM | 458140100 |
| VTEB | VANGUARD MUN BD FD INC | 9,479 | $494K | 0.1% | $52.12 | $51.13 | +2.0% | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 1,221 | $465K | 0.1% | $380.84 * | $271.19 | +37.4% | COM | 097023105 |
| VBK | VANGUARD INDEX FDS | 2,507 | $450K | 0.1% | $179.50 | $144.11 | +24.7% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 334 | $394K | 0.1% | $1179.64 * | $45.44 | +28.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 7,334 | $394K | 0.1% | $53.72 * | $33.26 | +46.1% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 3,549 | $383K | 0.1% | $107.92 | $97.12 | +10.8% | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 2,088 | $355K | 0.1% | $170.02 * | $108.49 | +33.2% | COM | 369550108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,333 | $348K | 0.1% | $104.41 | $101.36 | +3.0% | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 8,504 | $339K | 0.1% | $39.86 * | $31.09 | +7.8% | CL A | 20030N101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,212 | $336K | 0.1% | $40.92 | $40.75 | +0.3% | FTSE DEV MKT ETF | 921943858 |
| V | VISA INC | 2,125 | $333K | 0.1% | $156.71 * | $90.61 | +64.5% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,484 | $316K | 0.1% | $42.22 | $41.07 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| CME | CME GROUP INC | 1,803 | $295K | 0.1% | $163.62 * | $87.55 | +47.2% | COM CL A | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 1,562 | $293K | 0.1% | $187.58 * | $69.45 | +134.5% | COM | 655844108 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $285K | 0.1% | $23.17 * | $41.61 | -53.6% | COM | 339382103 |
| — | COVETRUS INC | 8,716 | $281K | 0.1% | $32.24 | $32.24 | — | COM | 22304C100 |
| IWV | ISHARES TR | 1,654 | $276K | 0.1% | $166.87 | $160.50 | +3.9% | RUSSELL 3000 ETF | 464287689 |
| VLO | VALERO ENERGY CORP NEW | 3,128 | $265K | 0.1% | $84.72 * | $44.11 | +45.9% | COM | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 1,979 | $254K | 0.0% | $128.35 | $116.60 | +10.4% | SM CP VAL ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP | 4,990 | $253K | 0.0% | $50.70 * | $36.99 | +12.1% | COM | 064058100 |
| ABT | ABBOTT LABS | 3,107 | $249K | 0.0% | $80.14 * | $58.46 | +21.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,838 | $236K | 0.0% | $83.16 * | $56.59 | +13.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,826 | $224K | 0.0% | $46.42 * | $32.45 | +17.5% | COM | 191216100 |
| IWF | ISHARES TR | 1,442 | $217K | 0.0% | $150.49 * | $35.93 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 967 | $202K | 0.0% | $208.89 * | $131.07 | +3.5% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FD INC | 2,463 | $200K | 0.0% | $81.20 | $79.86 | +1.7% | TOTAL BND MRKT | 921937835 |