CIK: 0001604723 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value ($000): $542,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,086,277 | $66,695 | 12.3% | $9220.10 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 630,241 | $44,231 | 8.2% | $3778.40 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 125,974 | $37,132 | 6.8% | $27484.82 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 467,344 | $26,681 | 4.9% | $7640.84 | — | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 379,658 | $20,070 | 3.7% | $52.24 | — | MORTG-BACK SEC | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 613,408 | $19,685 | 3.6% | $1833.88 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 255,009 | $18,240 | 3.4% | $7756.17 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 168,310 | $15,137 | 2.8% | $13218.21 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 65,441 | $12,717 | 2.3% | $186.78 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 155,568 | $12,176 | 2.2% | $2918.31 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 454,870 | $11,949 | 2.2% | $4347.66 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 204,382 | $10,514 | 1.9% | $2848.87 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 157,413 | $10,394 | 1.9% | $14539.40 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 73,155 | $9,802 | 1.8% | $46.07 | +159.5% | COM | 594918104 |
| IVW | ISHARES TR | 48,905 | $8,767 | 1.6% | $37620.63 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 4,610 | $8,727 | 1.6% | $39.18 | +137.7% | COM | 023135106 |
| MA | MASTERCARD INC | 29,541 | $7,809 | 1.4% | $73.65 | +227.7% | CL A | 57636Q104 |
| IVE | ISHARES TR | 63,400 | $7,392 | 1.4% | $106.87 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 43,887 | $7,333 | 1.4% | $146.78 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,425 | $6,882 | 1.3% | $114.90 | +135.6% | COM | 883556102 |
| AGZ | ISHARES TR | 58,269 | $6,708 | 1.2% | $13607.59 | — | AGENCY BOND ETF | 464288166 |
| JNJ | JOHNSON & JOHNSON | 47,855 | $6,662 | 1.2% | $74.70 | +53.6% | COM | 478160104 |
| MBB | ISHARES TR | 59,297 | $6,370 | 1.2% | $5918.09 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 50,086 | $6,298 | 1.2% | $10412.75 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 5,809 | $6,265 | 1.2% | $36.73 | +56.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 44,357 | $6,191 | 1.1% | $88.44 | +44.7% | COM DISNEY | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 106,322 | $5,970 | 1.1% | $53.86 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 65,307 | $5,437 | 1.0% | $72.15 | — | US LCAP GR ETF | 808524300 |
| SCHR | SCHWAB STRATEGIC TR | 97,856 | $5,376 | 1.0% | $52.84 | — | INTRM TRM TRES | 808524854 |
| UNP | UNION PACIFIC CORP | 31,386 | $5,309 | 1.0% | $71.57 | +106.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 18,173 | $4,798 | 0.9% | $96.52 | +134.8% | COM | 22160K105 |
| SCHZ | SCHWAB STRATEGIC TR | 86,141 | $4,562 | 0.8% | $51.30 | — | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 36,017 | $4,481 | 0.8% | $66.54 | +35.6% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 11,526 | $4,219 | 0.8% | $139.72 | +144.3% | COM | 776696106 |
| AAPL | APPLE INC | 19,872 | $3,940 | 0.7% | $29.21 | +59.6% | COM | 037833100 |
| QLTA | ISHARES TR | 67,269 | $3,618 | 0.7% | $7595.12 | — | A RATE CP BD ETF | 46429B291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,067 | $3,426 | 0.6% | $153.96 | +34.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 16,242 | $3,369 | 0.6% | $76.36 | +122.3% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 43,789 | $3,091 | 0.6% | $63.58 | — | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,947 | $2,802 | 0.5% | $76.76 | +83.7% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 9,229 | $2,703 | 0.5% | $5583.91 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 51,880 | $2,654 | 0.5% | $47.57 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 22,039 | $2,410 | 0.4% | $65.89 | +37.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 29,737 | $2,277 | 0.4% | $54.67 | +4.0% | COM | 30231G102 |
| NKE | NIKE INC | 27,096 | $2,275 | 0.4% | $47.58 | +62.0% | CL B | 654106103 |
| VXUS | VANGUARD STAR FD | 42,385 | $2,241 | 0.4% | $51.45 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 17,734 | $1,980 | 0.4% | $72.19 | +27.5% | COM | 46625H100 |
| MAA | MID AMER APT CMNTYS INC | 16,405 | $1,933 | 0.4% | $48.79 | +84.5% | COM | 59522J103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,366 | $1,913 | 0.4% | $34.68 | +74.3% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 5,268 | $1,910 | 0.4% | $156.75 | +78.5% | COM | 539830109 |
| META | FACEBOOK INC | 9,266 | $1,790 | 0.3% | $89.09 | +103.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 6,526 | $1,755 | 0.3% | $224.34 | — | S&P 500 ETF SHS | 922908363 |
| HSIC | HENRY SCHEIN INC | 24,671 | $1,727 | 0.3% | $56.09 | +17.9% | COM | 806407102 |
| T | AT&T INC | 49,562 | $1,663 | 0.3% | $14.39 | +4.8% | COM | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,690 | $1,608 | 0.3% | $54.74 | +37.0% | COM | 45866F104 |
| UAA | UNDER ARMOUR INC | 63,015 | $1,598 | 0.3% | $36.88 | -36.5% | CL A | 904311107 |
| IWM | ISHARES TR | 9,946 | $1,548 | 0.3% | $129.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | INGERSOLL-RAND PLC | 12,216 | $1,543 | 0.3% | $35492.40 | — | SHS | G47791101 |
| — | BB&T CORP | 31,228 | $1,532 | 0.3% | $729.54 | — | COM | 054937107 |
| — | BLACKROCK INC | 3,064 | $1,440 | 0.3% | $99867.34 | — | COM | 09247X101 |
| HSY | HERSHEY CO | 10,570 | $1,419 | 0.3% | $82.97 | +31.3% | COM | 427866108 |
| HOLX | HOLOGIC INC | 29,035 | $1,394 | 0.3% | $40.88 | +13.1% | COM | 436440101 |
| CWI | SPDR INDEX SHS FDS | 37,539 | $1,380 | 0.3% | $36.25 | — | MSCI ACWI EXUS | 78463X848 |
| MAS | MASCO CORP | 33,392 | $1,306 | 0.2% | $31.11 | +11.2% | COM | 574599106 |
| PRU | PRUDENTIAL FINL INC | 12,708 | $1,284 | 0.2% | $71.27 | +0.3% | COM | 744320102 |
| URI | UNITED RENTALS INC | 9,518 | $1,264 | 0.2% | $110.98 | +10.8% | COM | 911363109 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,881 | $1,217 | 0.2% | $42.10 | -14.2% | COM | 110122108 |
| HPQ | HP INC | 57,677 | $1,198 | 0.2% | $13.29 | +18.3% | COM | 40434L105 |
| CFG | CITIZENS FINL GROUP INC | 33,681 | $1,189 | 0.2% | $25.24 | +3.1% | COM | 174610105 |
| — | SUNTRUST BKS INC | 18,242 | $1,152 | 0.2% | $22260.97 | — | COM | 867914103 |
| USB | US BANCORP DEL | 21,538 | $1,125 | 0.2% | $37.82 | +2.9% | COM NEW | 902973304 |
| MGA | MAGNA INTL INC | 22,073 | $1,097 | 0.2% | $34.90 | +14.4% | COM | 559222401 |
| SCHD | SCHWAB STRATEGIC TR | 20,397 | $1,083 | 0.2% | $40.91 | — | US DIVIDEND EQ | 808524797 |
| EMN | EASTMAN CHEMICAL CO | 13,166 | $1,022 | 0.2% | $61.08 | -2.1% | COM | 277432100 |
| FULT | FULTON FINL CORP PA | 60,859 | $996 | 0.2% | $10.35 | +19.8% | COM | 360271100 |
| EOG | EOG RES INC | 10,711 | $995 | 0.2% | $69.65 | +1.0% | COM | 26875P101 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,220 | $986 | 0.2% | $77.83 | — | CL A | 512816109 |
| AGG | ISHARES TR | 8,616 | $959 | 0.2% | $109.18 | — | CORE US AGGBD ET | 464287226 |
| WHR | WHIRLPOOL CORP | 6,452 | $916 | 0.2% | $178.67 | -24.9% | COM | 963320106 |
| UNH | UNITEDHEALTH GROUP INC | 3,475 | $849 | 0.2% | $114.38 | +88.4% | COM | 91324P102 |
| MKL | MARKEL CORP | 755 | $823 | 0.2% | $950.51 | +10.2% | COM | 570535104 |
| DHI | D R HORTON INC | 18,709 | $806 | 0.1% | $27.43 | +50.5% | COM | 23331A109 |
| — | CELGENE CORP | 8,646 | $798 | 0.1% | $103.78 | — | COM | 151020104 |
| PEP | PEPSICO INC | 5,918 | $774 | 0.1% | $80.26 | +30.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 13,917 | $760 | 0.1% | $20.46 | +120.8% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 4,282 | $699 | 0.1% | $141.66 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 14,394 | $622 | 0.1% | $21.00 | +39.2% | COM | 717081103 |
| DD | DUPONT DE NEMOURS INC | 8,179 | $622 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| IWR | ISHARES TR | 11,080 | $620 | 0.1% | $7234.98 | — | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 8,548 | $614 | 0.1% | $53.71 | +13.2% | COM | 194162103 |
| ABBV | ABBVIE INC | 8,030 | $584 | 0.1% | $39.57 | +50.0% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 4,025 | $566 | 0.1% | $64.83 | +94.7% | CL A | 571903202 |
| EFA | ISHARES TR | 8,353 | $551 | 0.1% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 5,413 | $540 | 0.1% | $79.33 | +8.8% | COM | 571748102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,815 | $497 | 0.1% | $60000.00 | — | SHS | 337345102 |
| VOT | VANGUARD INDEX FDS | 3,248 | $485 | 0.1% | $117.91 | — | MCAP GR IDXVIP | 922908538 |
| MTB | M & T BK CORP | 2,770 | $471 | 0.1% | $88.47 | +51.3% | COM | 55261F104 |
| VBK | VANGUARD INDEX FDS | 2,374 | $442 | 0.1% | $146.77 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 8,949 | $433 | 0.1% | $29.50 | +46.1% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 9,786 | $413 | 0.1% | $31.68 | +12.2% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 2,269 | $413 | 0.1% | $111.62 | +32.4% | COM | 369550108 |
| ORCL | ORACLE CORP | 7,061 | $405 | 0.1% | $33.26 | +47.8% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 8,388 | $394 | 0.1% | $30.12 | +2.7% | COM | 02209S103 |
| V | VISA INC | 2,212 | $383 | 0.1% | $93.19 | +67.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 6,657 | $380 | 0.1% | $30.60 | +30.8% | COM | 92343V104 |
| DOW | DOW INC | 7,698 | $367 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| GOOG | ALPHABET INC | 334 | $359 | 0.1% | $45.44 | +26.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 3,178 | $352 | 0.1% | $98.40 | — | VALUE ETF | 922908744 |
| CME | CME GROUP INC | 1,803 | $351 | 0.1% | $87.55 | +65.0% | COM | 12572Q105 |
| VTEB | VANGUARD MUN BD FD INC | 6,351 | $337 | 0.1% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 3,629 | $306 | 0.1% | $60.15 | +16.7% | COM | 002824100 |
| BA | BOEING CO | 804 | $292 | 0.1% | $271.19 | +31.7% | COM | 097023105 |
| IWV | ISHARES TR | 1,662 | $287 | 0.1% | $166.87 | — | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 3,153 | $264 | 0.0% | $57.14 | +8.7% | COM | 58933Y105 |
| HEI | HEICO CORP NEW | 1,960 | $262 | 0.0% | $111.23 | 0.0% | COM | 422806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,012 | $255 | 0.0% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 8,063 | $242 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,741 | $240 | 0.0% | $41.42 | — | FTSE DEV MKT ETF | 921943858 |
| VLO | VALERO ENERGY CORP NEW | 2,747 | $236 | 0.0% | $44.11 | +42.8% | COM | 91913Y100 |
| VBR | VANGUARD INDEX FDS | 1,736 | $226 | 0.0% | $7863.56 | — | SM CP VAL ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP | 5,001 | $221 | 0.0% | $36.99 | +4.9% | COM | 064058100 |
| KO | COCA COLA CO | 4,289 | $219 | 0.0% | $32.45 | +23.1% | COM | 191216100 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $210 | 0.0% | $41.61 | -58.9% | COM | 339382103 |
| MMM | 3M CO | 1,183 | $205 | 0.0% | $129.16 | -6.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,102 | $204 | 0.0% | $146.19 | 0.0% | COM | 031162100 |
| IWF | ISHARES TR | 1,300 | $204 | 0.0% | $150.49 | — | RUS 1000 GRW ETF | 464287614 |
| EXPE | EXPEDIA GROUP INC | 1,512 | $202 | 0.0% | $120.82 | 0.0% | COM NEW | 30212P303 |