Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,086,277 | $66.69M | 12.3% | $61.40 | $61.45 | -0.1% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 630,241 | $44.23M | 8.2% | $70.18 * | $9.55 | +22.5% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 125,974 | $37.13M | 6.8% | $294.76 | $260.81 | +13.0% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 467,344 | $26.68M | 4.9% | $57.09 * | $16.35 | +16.4% | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 379,658 | $20.07M | 3.7% | $52.86 | $52.30 | +1.0% | MORTG-BACK SEC | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 613,408 | $19.68M | 3.6% | $32.09 * | $15.37 | +4.4% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 255,009 | $18.24M | 3.4% | $71.53 * | $16.47 | +8.5% | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 168,310 | $15.14M | 2.8% | $89.94 | $85.93 | +4.6% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 65,441 | $12.72M | 2.3% | $194.33 * | $37.69 | +3.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 155,568 | $12.18M | 2.2% | $78.27 | $74.66 | +4.9% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 454,870 | $11.95M | 2.2% | $26.27 | $25.81 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 204,382 | $10.51M | 1.9% | $51.44 | $51.28 | +0.3% | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 157,413 | $10.39M | 1.9% | $66.03 | $64.39 | +2.5% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 73,155 | $9.802M | 1.8% | $133.99 * | $46.07 | +174.3% | COM | 594918104 |
| IVW | ISHARES TR | 48,905 | $8.767M | 1.6% | $179.27 * | $33.81 | +32.5% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 4,610 | $8.727M | 1.6% | $1893.06 * | $39.18 | +141.6% | COM | 023135106 |
| MA | MASTERCARD INC | 29,541 | $7.809M | 1.4% | $264.34 * | $73.65 | +246.4% | CL A | 57636Q104 |
| IVE | ISHARES TR | 63,400 | $7.392M | 1.4% | $116.59 | $105.45 | +10.5% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 43,887 | $7.333M | 1.4% | $167.09 * | $36.19 | +15.5% | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,425 | $6.882M | 1.3% | $293.79 | $114.90 | +151.3% | COM | 883556102 |
| AGZ | ISHARES TR | 58,269 | $6.708M | 1.2% | $115.12 | $112.99 | +2.0% | AGENCY BOND ETF | 464288166 |
| JNJ | JOHNSON & JOHNSON | 47,855 | $6.662M | 1.2% | $139.21 * | $74.70 | +55.2% | COM | 478160104 |
| MBB | ISHARES TR | 59,297 | $6.37M | 1.2% | $107.43 | $104.91 | +2.6% | MBS ETF | 464288588 |
| IEI | ISHARES TR | 50,086 | $6.298M | 1.2% | $125.74 | $122.10 | +3.0% | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 5,809 | $6.265M | 1.2% | $1078.50 * | $36.73 | +46.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 44,357 | $6.191M | 1.1% | $139.57 * | $88.44 | +52.4% | COM DISNEY | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 106,322 | $5.97M | 1.1% | $56.15 * | $17.93 | +4.4% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 65,307 | $5.437M | 1.0% | $83.25 * | $8.87 | +17.3% | US LCAP GR ETF | 808524300 |
| SCHR | SCHWAB STRATEGIC TR | 97,856 | $5.376M | 1.0% | $54.94 * | $26.36 | +4.2% | INTRM TRM TRES | 808524854 |
| UNP | UNION PACIFIC CORP | 31,386 | $5.309M | 1.0% | $169.15 * | $71.57 | +104.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 18,173 | $4.798M | 0.9% | $264.02 * | $96.52 | +149.2% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 86,141 | $4.562M | 0.8% | $52.96 * | $25.65 | +3.3% | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 36,017 | $4.481M | 0.8% | $124.41 * | $66.54 | +40.3% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 11,526 | $4.219M | 0.8% | $366.04 * | $139.72 | +152.1% | COM | 776696106 |
| AAPL | APPLE INC | 19,872 | $3.94M | 0.7% | $198.27 * | $29.21 | +62.4% | COM | 037833100 |
| QLTA | ISHARES TR | 67,269 | $3.618M | 0.7% | $53.78 | $51.15 | +5.1% | A RATE CP BD ETF | 46429B291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,067 | $3.426M | 0.6% | $213.23 | $153.96 | +38.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 16,242 | $3.369M | 0.6% | $207.43 * | $76.36 | +133.9% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 43,789 | $3.091M | 0.6% | $70.59 * | $10.55 | +11.4% | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,947 | $2.802M | 0.5% | $165.34 * | $76.76 | +87.6% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 9,229 | $2.703M | 0.5% | $292.88 | $232.34 | +26.1% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 51,880 | $2.654M | 0.5% | $51.16 | $46.92 | +8.8% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 22,039 | $2.41M | 0.4% | $109.35 * | $65.89 | +41.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 29,737 | $2.277M | 0.4% | $76.57 * | $54.67 | +3.5% | COM | 30231G102 |
| NKE | NIKE INC | 27,096 | $2.275M | 0.4% | $83.96 * | $47.58 | +61.9% | CL B | 654106103 |
| VXUS | VANGUARD STAR FD | 42,385 | $2.241M | 0.4% | $52.87 | $52.02 | +1.4% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 17,734 | $1.98M | 0.4% | $111.65 * | $72.19 | +29.3% | COM | 46625H100 |
| MAA | MID AMER APT CMNTYS INC | 16,405 | $1.933M | 0.4% | $117.83 * | $48.79 | +93.3% | COM | 59522J103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,366 | $1.913M | 0.4% | $184.55 * | $34.68 | +77.5% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 5,268 | $1.91M | 0.4% | $362.57 * | $156.75 | +94.8% | COM | 539830109 |
| META | FACEBOOK INC | 9,266 | $1.79M | 0.3% | $193.18 | $89.09 | +115.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 6,526 | $1.755M | 0.3% | $268.92 | $222.72 | +20.8% | S&P 500 ETF SHS | 922908363 |
| HSIC | HENRY SCHEIN INC | 24,671 | $1.727M | 0.3% | $70.00 | $56.09 | +24.6% | COM | 806407102 |
| T | AT&T INC | 49,562 | $1.663M | 0.3% | $33.55 * | $14.39 | +10.8% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,690 | $1.608M | 0.3% | $86.04 * | $54.74 | +44.5% | COM | 45866F104 |
| UAA | UNDER ARMOUR INC | 63,015 | $1.598M | 0.3% | $25.36 | $36.88 | -31.3% | CL A | 904311107 |
| IWM | ISHARES TR | 9,946 | $1.548M | 0.3% | $155.64 | $127.49 | +22.0% | RUSSELL 2000 ETF | 464287655 |
| — | INGERSOLL-RAND PLC | 12,216 | $1.543M | 0.3% | $126.31 | $86.30 | — | SHS | G47791101 |
| — | BB&T CORP | 31,228 | $1.532M | 0.3% | $49.06 | $43.49 | — | COM | 054937107 |
| — | BLACKROCK INC | 3,064 | $1.44M | 0.3% | $469.97 | $417.30 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 10,570 | $1.419M | 0.3% | $134.25 * | $82.97 | +39.0% | COM | 427866108 |
| HOLX | HOLOGIC INC | 29,035 | $1.394M | 0.3% | $48.01 | $40.88 | +17.5% | COM | 436440101 |
| CWI | SPDR INDEX SHS FDS | 37,539 | $1.38M | 0.3% | $36.76 * | $24.40 | +0.2% | MSCI ACWI EXUS | 78463X848 |
| MAS | MASCO CORP | 33,392 | $1.306M | 0.2% | $39.11 * | $31.11 | +13.2% | COM | 574599106 |
| PRU | PRUDENTIAL FINL INC | 12,708 | $1.284M | 0.2% | $101.04 * | $71.27 | +2.3% | COM | 744320102 |
| URI | UNITED RENTALS INC | 9,518 | $1.264M | 0.2% | $132.80 * | $110.98 | +15.7% | COM | 911363109 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,881 | $1.217M | 0.2% | $45.27 * | $42.10 | -16.4% | COM | 110122108 |
| HPQ | HP INC | 57,677 | $1.198M | 0.2% | $20.77 * | $13.29 | +25.1% | COM | 40434L105 |
| CFG | CITIZENS FINL GROUP INC | 33,681 | $1.189M | 0.2% | $35.30 * | $25.24 | +4.8% | COM | 174610105 |
| — | SUNTRUST BKS INC | 18,242 | $1.152M | 0.2% | $63.15 | $57.60 | — | COM | 867914103 |
| USB | US BANCORP DEL | 21,538 | $1.125M | 0.2% | $52.23 * | $37.82 | +5.4% | COM NEW | 902973304 |
| MGA | MAGNA INTL INC | 22,073 | $1.097M | 0.2% | $49.70 * | $34.90 | +15.7% | COM | 559222401 |
| SCHD | SCHWAB STRATEGIC TR | 20,397 | $1.083M | 0.2% | $53.10 * | $13.45 | +31.6% | US DIVIDEND EQ | 808524797 |
| EMN | EASTMAN CHEMICAL CO | 13,166 | $1.022M | 0.2% | $77.62 * | $61.08 | +1.0% | COM | 277432100 |
| FULT | FULTON FINL CORP PA | 60,859 | $996K | 0.2% | $16.37 * | $10.35 | +20.1% | COM | 360271100 |
| EOG | EOG RES INC | 10,711 | $995K | 0.2% | $92.90 * | $69.65 | +1.2% | COM | 26875P101 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,220 | $986K | 0.2% | $80.69 | $77.83 | — | CL A | 512816109 |
| AGG | ISHARES TR | 8,616 | $959K | 0.2% | $111.30 | $108.24 | +2.9% | CORE US AGGBD ET | 464287226 |
| WHR | WHIRLPOOL CORP | 6,452 | $916K | 0.2% | $141.97 | $178.67 | -20.3% | COM | 963320106 |
| UNH | UNITEDHEALTH GROUP INC | 3,475 | $849K | 0.2% | $244.32 * | $114.38 | +91.8% | COM | 91324P102 |
| MKL | MARKEL CORP | 755 | $823K | 0.2% | $1090.07 | $950.51 | +14.6% | COM | 570535104 |
| DHI | D R HORTON INC | 18,709 | $806K | 0.1% | $43.08 * | $27.43 | +46.9% | COM | 23331A109 |
| — | CELGENE CORP | 8,646 | $798K | 0.1% | $92.30 | $103.78 | — | COM | 151020104 |
| PEP | PEPSICO INC | 5,918 | $774K | 0.1% | $130.79 * | $80.26 | +34.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 13,917 | $760K | 0.1% | $54.61 * | $20.46 | +118.9% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 4,282 | $699K | 0.1% | $163.24 * | $23.00 | +18.4% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 14,394 | $622K | 0.1% | $43.21 * | $21.00 | +44.6% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 8,179 | $622K | 0.1% | $76.05 * | $27.24 | +1.5% | COM | 26614N102 |
| IWR | ISHARES TR | 11,080 | $620K | 0.1% | $55.96 | $49.47 | +12.9% | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 8,548 | $614K | 0.1% | $71.83 * | $53.71 | +14.5% | COM | 194162103 |
| ABBV | ABBVIE INC | 8,030 | $584K | 0.1% | $72.73 * | $39.57 | +39.1% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 4,025 | $566K | 0.1% | $140.62 * | $64.83 | +106.3% | CL A | 571903202 |
| EFA | ISHARES TR | 8,353 | $551K | 0.1% | $65.96 | $61.82 | +6.3% | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 5,413 | $540K | 0.1% | $99.76 * | $79.33 | +13.7% | COM | 571748102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,815 | $497K | 0.1% | $85.47 | $57.56 | +48.5% | SHS | 337345102 |
| VOT | VANGUARD INDEX FDS | 3,248 | $485K | 0.1% | $149.32 | $116.19 | +28.5% | MCAP GR IDXVIP | 922908538 |
| MTB | M & T BK CORP | 2,770 | $471K | 0.1% | $170.04 * | $88.47 | +55.9% | COM | 55261F104 |
| VBK | VANGUARD INDEX FDS | 2,374 | $442K | 0.1% | $186.18 | $144.11 | +29.2% | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 8,949 | $433K | 0.1% | $48.39 * | $29.50 | +41.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 9,786 | $413K | 0.1% | $42.20 * | $31.68 | +12.4% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 2,269 | $413K | 0.1% | $182.02 * | $111.62 | +39.9% | COM | 369550108 |
| ORCL | ORACLE CORP | 7,061 | $405K | 0.1% | $57.36 * | $33.26 | +55.7% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 8,388 | $394K | 0.1% | $46.97 * | $30.12 | -6.0% | COM | 02209S103 |
| V | VISA INC | 2,212 | $383K | 0.1% | $173.15 * | $93.19 | +77.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 6,657 | $380K | 0.1% | $57.08 * | $30.60 | +29.8% | COM | 92343V104 |
| DOW | DOW INC | 7,698 | $367K | 0.1% | $47.67 * | $36.37 | -5.7% | COM | 260557103 |
| GOOG | ALPHABET INC | 334 | $359K | 0.1% | $1074.85 * | $45.44 | +18.1% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 3,178 | $352K | 0.1% | $110.76 | $97.12 | +14.2% | VALUE ETF | 922908744 |
| CME | CME GROUP INC | 1,803 | $351K | 0.1% | $194.68 * | $87.55 | +74.2% | COM | 12572Q105 |
| VTEB | VANGUARD MUN BD FD INC | 6,351 | $337K | 0.1% | $53.06 | $51.13 | +3.8% | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 3,629 | $306K | 0.1% | $84.32 * | $60.15 | +24.8% | COM | 002824100 |
| BA | BOEING CO | 804 | $292K | 0.1% | $363.18 | $271.19 | +31.8% | COM | 097023105 |
| IWV | ISHARES TR | 1,662 | $287K | 0.1% | $172.68 | $160.50 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 3,153 | $264K | 0.0% | $83.73 * | $57.14 | +14.2% | COM | 58933Y105 |
| HEI | HEICO CORP NEW | 1,960 | $262K | 0.0% | $133.67 | $111.23 | +20.3% | COM | 422806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,012 | $255K | 0.0% | $42.42 | $41.07 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 8,063 | $242K | 0.0% | $30.01 * | $25.02 | +8.7% | COM | 22052L104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,741 | $240K | 0.0% | $41.80 | $40.75 | +2.3% | FTSE DEV MKT ETF | 921943858 |
| VLO | VALERO ENERGY CORP NEW | 2,747 | $236K | 0.0% | $85.91 * | $44.11 | +48.9% | COM | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 1,736 | $226K | 0.0% | $130.18 | $116.60 | +12.0% | SM CP VAL ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP | 5,001 | $221K | 0.0% | $44.19 * | $36.99 | -1.3% | COM | 064058100 |
| KO | COCA COLA CO | 4,289 | $219K | 0.0% | $51.06 * | $32.45 | +28.6% | COM | 191216100 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $210K | 0.0% | $17.07 * | $41.61 | -65.5% | COM | 339382103 |
| MMM | 3M CO | 1,183 | $205K | 0.0% | $173.29 * | $129.16 | -11.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,102 | $204K | 0.0% | $185.12 * | $146.19 | +3.4% | COM | 031162100 |
| IWF | ISHARES TR | 1,300 | $204K | 0.0% | $156.92 * | $35.93 | +9.5% | RUS 1000 GRW ETF | 464287614 |
| EXPE | EXPEDIA GROUP INC | 1,512 | $202K | 0.0% | $133.60 * | $120.82 | +8.1% | COM NEW | 30212P303 |