Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,071,864 | $65.47M | 12.5% | $61.08 | $61.45 | -0.6% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 590,307 | $41.87M | 8.0% | $70.92 * | $9.55 | +23.8% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 126,303 | $37.7M | 7.2% | $298.51 | $260.81 | +14.5% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 453,445 | $25.63M | 4.9% | $56.52 * | $16.35 | +15.3% | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 373,952 | $19.91M | 3.8% | $53.24 | $52.30 | +1.8% | MORTG-BACK SEC | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 612,532 | $19.52M | 3.7% | $31.86 * | $15.37 | +3.6% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 248,266 | $17.32M | 3.3% | $69.75 * | $16.47 | +5.9% | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152,935 | $13.95M | 2.7% | $91.21 | $85.93 | +6.2% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 67,673 | $13.08M | 2.5% | $193.22 * | $37.71 | +2.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 156,949 | $12.22M | 2.3% | $77.83 | $74.66 | +4.3% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 435,533 | $10.93M | 2.1% | $25.10 | $25.81 | -2.6% | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 210,630 | $10.33M | 2.0% | $49.04 | $51.23 | -4.3% | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 148,790 | $9.919M | 1.9% | $66.66 | $64.39 | +3.5% | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 70,765 | $9.829M | 1.9% | $138.90 * | $46.07 | +185.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,485 | $7.772M | 1.5% | $1732.89 * | $39.18 | +121.5% | COM | 023135106 |
| MA | MASTERCARD INC | 28,090 | $7.632M | 1.5% | $271.70 * | $73.65 | +256.1% | CL A | 57636Q104 |
| IVW | ISHARES TR | 41,548 | $7.479M | 1.4% | $180.01 * | $33.81 | +33.1% | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 66,617 | $7.214M | 1.4% | $108.29 | $105.23 | +2.9% | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 42,952 | $7.198M | 1.4% | $167.58 * | $36.19 | +15.8% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 5,682 | $6.933M | 1.3% | $1220.17 * | $36.73 | +65.0% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 55,548 | $6.623M | 1.3% | $119.23 | $105.45 | +13.0% | S&P 500 VAL ETF | 464287408 |
| AGZ | ISHARES TR | 56,302 | $6.563M | 1.2% | $116.57 | $112.99 | +3.1% | AGENCY BOND ETF | 464288166 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,341 | $6.514M | 1.2% | $291.57 | $114.90 | +149.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 47,896 | $6.196M | 1.2% | $129.36 * | $74.70 | +45.3% | COM | 478160104 |
| IEI | ISHARES TR | 47,198 | $5.988M | 1.1% | $126.87 | $122.10 | +3.9% | 3 7 YR TREAS BD | 464288661 |
| SCHV | SCHWAB STRATEGIC TR | 103,555 | $5.876M | 1.1% | $56.74 * | $17.93 | +5.5% | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 43,360 | $5.66M | 1.1% | $130.54 * | $88.44 | +43.1% | COM DISNEY | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 61,313 | $5.149M | 1.0% | $83.98 * | $8.87 | +18.4% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 17,545 | $5.058M | 1.0% | $288.29 * | $96.52 | +172.3% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 30,249 | $4.896M | 0.9% | $161.86 * | $71.57 | +97.0% | COM | 907818108 |
| SCHR | SCHWAB STRATEGIC TR | 82,183 | $4.562M | 0.9% | $55.51 * | $26.36 | +5.4% | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 19,735 | $4.423M | 0.8% | $224.12 * | $29.21 | +84.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 36,068 | $4.288M | 0.8% | $118.89 * | $66.54 | +35.1% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 11,178 | $3.984M | 0.8% | $356.41 * | $139.72 | +145.8% | COM | 776696106 |
| SCHZ | SCHWAB STRATEGIC TR | 66,917 | $3.598M | 0.7% | $53.77 * | $25.65 | +5.0% | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 15,466 | $3.319M | 0.6% | $214.60 * | $76.36 | +143.2% | COM | 580135101 |
| QLTA | ISHARES TR | 56,199 | $3.081M | 0.6% | $54.82 | $51.15 | +7.1% | A RATE CP BD ETF | 46429B291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,671 | $3.045M | 0.6% | $207.55 | $153.96 | +35.1% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 21,950 | $2.728M | 0.5% | $124.28 * | $65.89 | +61.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 8,980 | $2.665M | 0.5% | $296.77 | $232.34 | +27.7% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 50,347 | $2.608M | 0.5% | $51.80 | $46.92 | +10.2% | ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC TR | 36,332 | $2.582M | 0.5% | $71.07 * | $10.55 | +12.2% | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,576 | $2.515M | 0.5% | $161.47 * | $76.76 | +84.1% | COM | 053015103 |
| NKE | NIKE INC | 26,086 | $2.451M | 0.5% | $93.96 * | $47.58 | +81.6% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,899 | $2.171M | 0.4% | $219.32 * | $34.68 | +111.3% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 17,653 | $2.078M | 0.4% | $117.71 * | $72.19 | +37.1% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 29,382 | $2.073M | 0.4% | $70.55 * | $54.67 | -3.4% | COM | 30231G102 |
| MAA | MID AMER APT CMNTYS INC | 15,351 | $1.993M | 0.4% | $129.83 * | $48.79 | +115.1% | COM | 59522J103 |
| PEP | PEPSICO INC | 14,383 | $1.966M | 0.4% | $136.69 * | $97.37 | +16.4% | COM | 713448108 |
| VXUS | VANGUARD STAR FD | 37,808 | $1.96M | 0.4% | $51.84 | $52.02 | -0.7% | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 50,441 | $1.916M | 0.4% | $37.98 * | $14.44 | +27.2% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 4,871 | $1.907M | 0.4% | $391.50 * | $156.75 | +110.2% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,109 | $1.67M | 0.3% | $92.22 * | $54.74 | +55.7% | COM | 45866F104 |
| — | BB&T CORP | 31,209 | $1.664M | 0.3% | $53.32 | $43.49 | — | COM | 054937107 |
| HSY | HERSHEY CO | 10,622 | $1.647M | 0.3% | $155.06 * | $82.97 | +61.5% | COM | 427866108 |
| META | FACEBOOK INC | 9,096 | $1.621M | 0.3% | $178.21 | $89.09 | +98.5% | CL A | 30303M102 |
| HSIC | HENRY SCHEIN INC | 23,261 | $1.479M | 0.3% | $63.58 | $56.09 | +13.2% | COM | 806407102 |
| — | INGERSOLL-RAND PLC | 11,913 | $1.474M | 0.3% | $123.73 | $86.30 | — | SHS | G47791101 |
| IWM | ISHARES TR | 9,610 | $1.454M | 0.3% | $151.30 | $127.49 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| HOLX | HOLOGIC INC | 28,581 | $1.44M | 0.3% | $50.38 | $40.88 | +23.5% | COM | 436440101 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,298 | $1.434M | 0.3% | $50.67 * | $41.83 | -5.1% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 5,137 | $1.401M | 0.3% | $272.73 | $222.72 | +22.4% | S&P 500 ETF SHS | 922908363 |
| MAS | MASCO CORP | 33,031 | $1.375M | 0.3% | $41.63 * | $31.11 | +20.6% | COM | 574599106 |
| — | BLACKROCK INC | 3,055 | $1.355M | 0.3% | $443.54 | $417.30 | — | COM | 09247X101 |
| UAA | UNDER ARMOUR INC | 62,675 | $1.246M | 0.2% | $19.88 | $36.88 | -45.9% | CL A | 904311107 |
| — | SUNTRUST BKS INC | 18,093 | $1.245M | 0.2% | $68.81 | $57.60 | — | COM | 867914103 |
| CFG | CITIZENS FINL GROUP INC | 33,856 | $1.192M | 0.2% | $35.21 * | $25.24 | +5.9% | COM | 174610105 |
| USB | US BANCORP DEL | 21,305 | $1.181M | 0.2% | $55.43 * | $37.82 | +12.2% | COM NEW | 902973304 |
| URI | UNITED RENTALS INC | 9,496 | $1.176M | 0.2% | $123.84 * | $110.98 | +8.8% | COM | 911363109 |
| CWI | SPDR INDEX SHS FDS | 48,532 | $1.17M | 0.2% | $24.11 | $24.29 | -1.0% | MSCI ACWI EXUS | 78463X848 |
| PRU | PRUDENTIAL FINL INC | 12,740 | $1.145M | 0.2% | $89.87 * | $71.27 | -7.8% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 19,907 | $1.091M | 0.2% | $54.80 * | $13.45 | +35.8% | US DIVIDEND EQ | 808524797 |
| HPQ | HP INC | 57,356 | $1.083M | 0.2% | $18.88 * | $13.29 | +14.8% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 6,875 | $1.076M | 0.2% | $156.51 * | $130.19 | +3.8% | COM | 452308109 |
| FULT | FULTON FINL CORP PA | 62,562 | $1.013M | 0.2% | $16.19 * | $10.41 | +19.0% | COM | 360271100 |
| WHR | WHIRLPOOL CORP | 6,373 | $1.013M | 0.2% | $158.95 | $178.67 | -11.4% | COM | 963320106 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,175 | $997K | 0.2% | $81.89 | $77.83 | — | CL A | 512816109 |
| EMN | EASTMAN CHEMICAL CO | 13,081 | $963K | 0.2% | $73.62 * | $61.08 | -3.4% | COM | 277432100 |
| MKL | MARKEL CORP | 753 | $890K | 0.2% | $1181.94 | $950.51 | +24.3% | COM | 570535104 |
| DHI | D R HORTON INC | 16,190 | $850K | 0.2% | $52.50 * | $27.43 | +80.1% | COM | 23331A109 |
| — | CELGENE CORP | 8,234 | $819K | 0.2% | $99.47 | $103.78 | — | COM | 151020104 |
| EOG | EOG RES INC | 10,832 | $810K | 0.2% | $74.78 * | $69.56 | -19.0% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 3,425 | $746K | 0.1% | $217.81 * | $114.38 | +71.6% | COM | 91324P102 |
| AGG | ISHARES TR | 6,491 | $736K | 0.1% | $113.39 | $108.24 | +4.6% | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 14,272 | $706K | 0.1% | $49.47 * | $21.02 | +93.6% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 4,099 | $681K | 0.1% | $166.14 * | $23.00 | +20.5% | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 8,512 | $627K | 0.1% | $73.66 * | $53.71 | +18.1% | COM | 194162103 |
| ABBV | ABBVIE INC | 7,855 | $595K | 0.1% | $75.75 * | $39.57 | +47.0% | COM | 00287Y109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,390 | $591K | 0.1% | $134.62 | $141.25 | -4.7% | DJ INTERNT IDX | 33733E302 |
| IWR | ISHARES TR | 9,687 | $542K | 0.1% | $55.95 | $49.47 | +13.1% | RUS MID CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 5,403 | $541K | 0.1% | $100.13 * | $79.33 | +14.0% | COM | 571748102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,815 | $509K | 0.1% | $87.53 | $57.56 | +52.1% | SHS | 337345102 |
| MAR | MARRIOTT INTL INC NEW | 3,980 | $494K | 0.1% | $124.12 * | $64.83 | +83.6% | CL A | 571903202 |
| PFE | PFIZER INC | 13,065 | $472K | 0.1% | $36.13 * | $21.00 | +21.0% | COM | 717081103 |
| INTC | INTEL CORP | 9,167 | $471K | 0.1% | $51.38 * | $29.83 | +51.6% | COM | 458140100 |
| EFA | ISHARES TR | 7,074 | $461K | 0.1% | $65.17 | $61.82 | +5.5% | MSCI EAFE ETF | 464287465 |
| MTB | M & T BK CORP | 2,770 | $437K | 0.1% | $157.76 * | $88.47 | +45.8% | COM | 55261F104 |
| VBK | VANGUARD INDEX FDS | 2,374 | $433K | 0.1% | $182.39 | $144.11 | +26.3% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 7,066 | $428K | 0.1% | $60.57 * | $31.17 | +36.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 2,252 | $412K | 0.1% | $182.95 * | $111.62 | +41.4% | COM | 369550108 |
| GOOG | ALPHABET INC | 324 | $395K | 0.1% | $1219.14 * | $45.44 | +33.1% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 8,645 | $390K | 0.1% | $45.11 * | $31.68 | +20.5% | CL A | 20030N101 |
| CME | CME GROUP INC | 1,788 | $378K | 0.1% | $211.41 * | $87.55 | +90.3% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 6,786 | $373K | 0.1% | $54.97 * | $33.26 | +51.0% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 2,491 | $368K | 0.1% | $147.73 | $116.19 | +27.5% | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 2,121 | $364K | 0.1% | $171.62 * | $93.19 | +76.6% | COM CL A | 92826C839 |
| BA | BOEING CO | 936 | $356K | 0.1% | $380.34 | $282.64 | +33.0% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 3,067 | $343K | 0.1% | $111.84 | $97.12 | +14.9% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FD INC | 6,381 | $342K | 0.1% | $53.60 | $51.13 | +4.9% | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 3,757 | $316K | 0.1% | $84.11 * | $60.69 | +23.5% | COM | 002824100 |
| IWV | ISHARES TR | 1,662 | $289K | 0.1% | $173.89 | $160.50 | +8.3% | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 6,943 | $287K | 0.1% | $41.34 * | $30.12 | -17.2% | COM | 02209S103 |
| HEI | HEICO CORP NEW | 1,952 | $243K | 0.0% | $124.49 | $111.23 | +12.3% | COM | 422806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,872 | $236K | 0.0% | $40.19 | $41.07 | -2.0% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,656 | $232K | 0.0% | $41.02 | $40.75 | +0.8% | FTSE DEV MKT ETF | 921943858 |
| VLO | VALERO ENERGY CORP NEW | 2,724 | $231K | 0.0% | $84.80 * | $44.11 | +49.9% | COM | 91913Y100 |
| KO | COCA COLA CO | 4,157 | $225K | 0.0% | $54.13 * | $32.45 | +38.5% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 4,950 | $224K | 0.0% | $45.25 * | $36.99 | +1.7% | COM | 064058100 |
| MRK | MERCK & CO INC | 2,675 | $224K | 0.0% | $83.74 * | $57.14 | +15.5% | COM | 58933Y105 |
| WMT | WALMART INC | 1,758 | $209K | 0.0% | $118.89 * | $34.46 | +5.0% | COM | 931142103 |
| IWF | ISHARES TR | 1,300 | $208K | 0.0% | $160.00 * | $35.93 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| EXPE | EXPEDIA GROUP INC | 1,520 | $204K | 0.0% | $134.21 | $120.82 | +9.6% | COM NEW | 30212P303 |
| DE | DEERE & CO | 1,191 | $201K | 0.0% | $168.77 * | $146.01 | +5.9% | COM | 244199105 |