CIK: 0001604723 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value ($000): $525,814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,071,864 | $65,469 | 12.5% | $9220.10 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 590,307 | $41,866 | 8.0% | $3778.40 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 126,303 | $37,703 | 7.2% | $27484.82 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 453,445 | $25,627 | 4.9% | $7640.84 | — | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 373,952 | $19,911 | 3.8% | $52.24 | — | MORTG-BACK SEC | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 612,532 | $19,516 | 3.7% | $1833.88 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 248,266 | $17,316 | 3.3% | $7756.17 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152,935 | $13,949 | 2.7% | $13218.21 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 67,673 | $13,076 | 2.5% | $186.99 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 156,949 | $12,216 | 2.3% | $2918.31 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 435,533 | $10,930 | 2.1% | $4347.66 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 210,630 | $10,329 | 2.0% | $2765.82 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 148,790 | $9,919 | 1.9% | $14539.40 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 70,765 | $9,829 | 1.9% | $46.07 | +182.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,485 | $7,772 | 1.5% | $39.18 | +136.6% | COM | 023135106 |
| MA | MASTERCARD INC | 28,090 | $7,632 | 1.5% | $73.65 | +261.3% | CL A | 57636Q104 |
| IVW | ISHARES TR | 41,548 | $7,479 | 1.4% | $37620.63 | — | S&P 500 GRWT ETF | 464287309 |
| MBB | ISHARES TR | 66,617 | $7,214 | 1.4% | $5279.70 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 42,952 | $7,198 | 1.4% | $146.78 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 5,682 | $6,933 | 1.3% | $36.73 | +60.0% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 55,548 | $6,623 | 1.3% | $106.87 | — | S&P 500 VAL ETF | 464287408 |
| AGZ | ISHARES TR | 56,302 | $6,563 | 1.2% | $13607.59 | — | AGENCY BOND ETF | 464288166 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,341 | $6,514 | 1.2% | $114.90 | +145.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 47,896 | $6,196 | 1.2% | $74.70 | +47.2% | COM | 478160104 |
| IEI | ISHARES TR | 47,198 | $5,988 | 1.1% | $10412.75 | — | 3 7 YR TREAS BD | 464288661 |
| SCHV | SCHWAB STRATEGIC TR | 103,555 | $5,876 | 1.1% | $53.86 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 43,360 | $5,660 | 1.1% | $88.44 | +51.8% | COM DISNEY | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 61,313 | $5,149 | 1.0% | $72.15 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 17,545 | $5,058 | 1.0% | $96.52 | +165.6% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 30,249 | $4,896 | 0.9% | $71.57 | +103.7% | COM | 907818108 |
| SCHR | SCHWAB STRATEGIC TR | 82,183 | $4,562 | 0.9% | $52.84 | — | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 19,735 | $4,423 | 0.8% | $29.21 | +71.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 36,068 | $4,288 | 0.8% | $66.54 | +37.6% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 11,178 | $3,984 | 0.8% | $139.72 | +150.3% | COM | 776696106 |
| SCHZ | SCHWAB STRATEGIC TR | 66,917 | $3,598 | 0.7% | $51.30 | — | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 15,466 | $3,319 | 0.6% | $76.36 | +141.9% | COM | 580135101 |
| QLTA | ISHARES TR | 56,199 | $3,081 | 0.6% | $7595.12 | — | A RATE CP BD ETF | 46429B291 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,671 | $3,045 | 0.6% | $153.96 | +33.8% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 21,950 | $2,728 | 0.5% | $65.89 | +53.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 8,980 | $2,665 | 0.5% | $5583.91 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 50,347 | $2,608 | 0.5% | $47.57 | — | ADR | 670100205 |
| SCHB | SCHWAB STRATEGIC TR | 36,332 | $2,582 | 0.5% | $63.58 | — | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,576 | $2,515 | 0.5% | $76.76 | +87.6% | COM | 053015103 |
| NKE | NIKE INC | 26,086 | $2,451 | 0.5% | $47.58 | +65.5% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,899 | $2,171 | 0.4% | $34.68 | +102.5% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 17,653 | $2,078 | 0.4% | $72.19 | +31.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 29,382 | $2,073 | 0.4% | $54.67 | -1.7% | COM | 30231G102 |
| MAA | MID AMER APT CMNTYS INC | 15,351 | $1,993 | 0.4% | $48.79 | +105.4% | COM | 59522J103 |
| PEP | PEPSICO INC | 14,383 | $1,966 | 0.4% | $97.37 | +12.3% | COM | 713448108 |
| VXUS | VANGUARD STAR FD | 37,808 | $1,960 | 0.4% | $51.45 | — | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 50,441 | $1,916 | 0.4% | $14.44 | +17.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 4,871 | $1,907 | 0.4% | $156.75 | +101.9% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,109 | $1,670 | 0.3% | $54.74 | +53.6% | COM | 45866F104 |
| — | BB&T CORP | 31,209 | $1,664 | 0.3% | $729.54 | — | COM | 054937107 |
| HSY | HERSHEY CO | 10,622 | $1,647 | 0.3% | $82.97 | +56.9% | COM | 427866108 |
| META | FACEBOOK INC | 9,096 | $1,621 | 0.3% | $89.09 | +111.9% | CL A | 30303M102 |
| HSIC | HENRY SCHEIN INC | 23,261 | $1,479 | 0.3% | $56.09 | +15.2% | COM | 806407102 |
| — | INGERSOLL-RAND PLC | 11,913 | $1,474 | 0.3% | $35492.40 | — | SHS | G47791101 |
| IWM | ISHARES TR | 9,610 | $1,454 | 0.3% | $129.61 | — | RUSSELL 2000 ETF | 464287655 |
| HOLX | HOLOGIC INC | 28,581 | $1,440 | 0.3% | $40.88 | +20.4% | COM | 436440101 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,298 | $1,434 | 0.3% | $41.83 | -12.1% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 5,137 | $1,401 | 0.3% | $224.34 | — | S&P 500 ETF SHS | 922908363 |
| MAS | MASCO CORP | 33,031 | $1,375 | 0.3% | $31.11 | +16.0% | COM | 574599106 |
| — | BLACKROCK INC | 3,055 | $1,355 | 0.3% | $99867.34 | — | COM | 09247X101 |
| UAA | UNDER ARMOUR INC | 62,675 | $1,246 | 0.2% | $36.88 | -40.2% | CL A | 904311107 |
| — | SUNTRUST BKS INC | 18,093 | $1,245 | 0.2% | $22260.97 | — | COM | 867914103 |
| CFG | CITIZENS FINL GROUP INC | 33,856 | $1,192 | 0.2% | $25.24 | +4.2% | COM | 174610105 |
| USB | US BANCORP DEL | 21,305 | $1,181 | 0.2% | $37.82 | +8.8% | COM NEW | 902973304 |
| URI | UNITED RENTALS INC | 9,496 | $1,176 | 0.2% | $110.98 | +5.8% | COM | 911363109 |
| CWI | SPDR INDEX SHS FDS | 48,532 | $1,170 | 0.2% | $33.50 | — | MSCI ACWI EXUS | 78463X848 |
| PRU | PRUDENTIAL FINL INC | 12,740 | $1,145 | 0.2% | $71.27 | -7.7% | COM | 744320102 |
| SCHD | SCHWAB STRATEGIC TR | 19,907 | $1,091 | 0.2% | $40.91 | — | US DIVIDEND EQ | 808524797 |
| HPQ | HP INC | 57,356 | $1,083 | 0.2% | $13.29 | +18.4% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 6,875 | $1,076 | 0.2% | $130.19 | 0.0% | COM | 452308109 |
| FULT | FULTON FINL CORP PA | 62,562 | $1,013 | 0.2% | $10.41 | +18.8% | COM | 360271100 |
| WHR | WHIRLPOOL CORP | 6,373 | $1,013 | 0.2% | $178.67 | -19.6% | COM | 963320106 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,175 | $997 | 0.2% | $77.83 | — | CL A | 512816109 |
| EMN | EASTMAN CHEMICAL CO | 13,081 | $963 | 0.2% | $61.08 | -6.7% | COM | 277432100 |
| MKL | MARKEL CORP | 753 | $890 | 0.2% | $950.51 | +19.5% | COM | 570535104 |
| DHI | D R HORTON INC | 16,190 | $850 | 0.2% | $27.43 | +62.8% | COM | 23331A109 |
| — | CELGENE CORP | 8,234 | $819 | 0.2% | $103.78 | — | COM | 151020104 |
| EOG | EOG RES INC | 10,832 | $810 | 0.2% | $69.56 | -11.6% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 3,425 | $746 | 0.1% | $114.38 | +89.8% | COM | 91324P102 |
| AGG | ISHARES TR | 6,491 | $736 | 0.1% | $109.18 | — | CORE US AGGBD ET | 464287226 |
| CSCO | CISCO SYS INC | 14,272 | $706 | 0.1% | $21.02 | +103.6% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 4,099 | $681 | 0.1% | $141.66 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 8,512 | $627 | 0.1% | $53.71 | +16.4% | COM | 194162103 |
| ABBV | ABBVIE INC | 7,855 | $595 | 0.1% | $39.57 | +32.9% | COM | 00287Y109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,390 | $591 | 0.1% | $134.62 | — | DJ INTERNT IDX | 33733E302 |
| IWR | ISHARES TR | 9,687 | $542 | 0.1% | $7234.98 | — | RUS MID CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 5,403 | $541 | 0.1% | $79.33 | +14.1% | COM | 571748102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,815 | $509 | 0.1% | $60000.00 | — | SHS | 337345102 |
| MAR | MARRIOTT INTL INC NEW | 3,980 | $494 | 0.1% | $64.83 | +95.4% | CL A | 571903202 |
| PFE | PFIZER INC | 13,065 | $472 | 0.1% | $21.00 | +28.7% | COM | 717081103 |
| INTC | INTEL CORP | 9,167 | $471 | 0.1% | $29.83 | +44.2% | COM | 458140100 |
| EFA | ISHARES TR | 7,074 | $461 | 0.1% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| MTB | M & T BK CORP | 2,770 | $437 | 0.1% | $88.47 | +44.6% | COM | 55261F104 |
| VBK | VANGUARD INDEX FDS | 2,374 | $433 | 0.1% | $146.77 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 7,066 | $428 | 0.1% | $31.17 | +29.7% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 2,252 | $412 | 0.1% | $111.62 | +43.7% | COM | 369550108 |
| GOOG | ALPHABET INC | 324 | $395 | 0.1% | $45.44 | +29.2% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 8,645 | $390 | 0.1% | $31.68 | +18.4% | CL A | 20030N101 |
| CME | CME GROUP INC | 1,788 | $378 | 0.1% | $87.55 | +87.7% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 6,786 | $373 | 0.1% | $33.26 | +51.4% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 2,491 | $368 | 0.1% | $117.91 | — | MCAP GR IDXVIP | 922908538 |
| V | VISA INC | 2,121 | $364 | 0.1% | $93.19 | +82.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 936 | $356 | 0.1% | $282.64 | +24.7% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 3,067 | $343 | 0.1% | $98.40 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FD INC | 6,381 | $342 | 0.1% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABS | 3,757 | $316 | 0.1% | $60.69 | +25.4% | COM | 002824100 |
| IWV | ISHARES TR | 1,662 | $289 | 0.1% | $166.87 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 6,943 | $287 | 0.1% | $30.12 | -8.4% | COM | 02209S103 |
| HEI | HEICO CORP NEW | 1,952 | $243 | 0.0% | $111.23 | +22.9% | COM | 422806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,872 | $236 | 0.0% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,656 | $232 | 0.0% | $41.42 | — | FTSE DEV MKT ETF | 921943858 |
| VLO | VALERO ENERGY CORP NEW | 2,724 | $231 | 0.0% | $44.11 | +41.6% | COM | 91913Y100 |
| KO | COCA COLA CO | 4,157 | $225 | 0.0% | $32.45 | +35.5% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,675 | $224 | 0.0% | $57.14 | +14.6% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 4,950 | $224 | 0.0% | $36.99 | +0.0% | COM | 064058100 |
| WMT | WALMART INC | 1,758 | $209 | 0.0% | $34.46 | 0.0% | COM | 931142103 |
| IWF | ISHARES TR | 1,300 | $208 | 0.0% | $150.49 | — | RUS 1000 GRW ETF | 464287614 |
| EXPE | EXPEDIA GROUP INC | 1,520 | $204 | 0.0% | $120.82 | +7.5% | COM NEW | 30212P303 |
| DE | DEERE & CO | 1,191 | $201 | 0.0% | $146.01 | 0.0% | COM | 244199105 |