Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,113,463 | $72.64M | 13.0% | $65.24 | $61.53 | +6.0% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 596,335 | $45.8M | 8.2% | $76.81 * | $9.58 | +33.6% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 124,008 | $40.08M | 7.2% | $323.24 | $260.81 | +23.9% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 465,912 | $28.02M | 5.0% | $60.15 * | $16.43 | +22.1% | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 359,203 | $19.1M | 3.4% | $53.17 | $52.30 | +1.7% | MORTG-BACK SEC | 92206C771 |
| SCHA | SCHWAB STRATEGIC TR | 252,400 | $19.09M | 3.4% | $75.64 * | $16.49 | +14.6% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 556,702 | $18.72M | 3.4% | $33.63 * | $15.37 | +9.4% | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 160,967 | $14.7M | 2.6% | $91.33 | $86.19 | +6.0% | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 67,461 | $13.88M | 2.5% | $205.82 * | $37.71 | +9.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 151,876 | $12.73M | 2.3% | $83.85 | $74.66 | +12.3% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 449,816 | $12.31M | 2.2% | $27.37 | $25.82 | +6.0% | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 208,498 | $11.21M | 2.0% | $53.76 | $51.23 | +4.9% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 69,931 | $11.03M | 2.0% | $157.70 * | $46.07 | +225.0% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 151,165 | $9.962M | 1.8% | $65.90 | $64.42 | +2.3% | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INC | 27,297 | $8.151M | 1.5% | $298.60 * | $73.65 | +292.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 4,403 | $8.136M | 1.5% | $1847.83 * | $39.18 | +135.8% | COM | 023135106 |
| MBB | ISHARES TR | 75,159 | $8.122M | 1.5% | $108.06 | $105.55 | +2.4% | MBS ETF | 464288588 |
| IVW | ISHARES TR | 38,669 | $7.488M | 1.3% | $193.64 * | $33.81 | +43.2% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 5,431 | $7.274M | 1.3% | $1339.35 * | $36.73 | +81.0% | CAP STK CL A | 02079K305 |
| AGZ | ISHARES TR | 61,869 | $7.151M | 1.3% | $115.58 | $113.27 | +2.0% | AGENCY BOND ETF | 464288166 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,849 | $7.098M | 1.3% | $324.87 | $114.90 | +178.4% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 47,924 | $6.991M | 1.3% | $145.88 * | $74.70 | +64.9% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 39,195 | $6.984M | 1.3% | $178.19 * | $36.19 | +23.1% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 52,568 | $6.839M | 1.2% | $130.10 | $105.45 | +23.4% | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 110,111 | $6.62M | 1.2% | $60.12 * | $18.01 | +11.3% | US LCAP VA ETF | 808524409 |
| IEI | ISHARES TR | 50,556 | $6.357M | 1.1% | $125.74 | $122.38 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 43,083 | $6.231M | 1.1% | $144.63 * | $88.44 | +59.8% | COM DISNEY | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 62,478 | $5.805M | 1.0% | $92.91 * | $8.91 | +30.3% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 17,599 | $5.168M | 0.9% | $293.65 * | $29.21 | +142.5% | COM | 037833100 |
| UNP | UNION PACIFIC CORP | 28,286 | $5.114M | 0.9% | $180.80 * | $71.57 | +121.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 17,328 | $5.093M | 0.9% | $293.92 * | $96.52 | +178.4% | COM | 22160K105 |
| SCHR | SCHWAB STRATEGIC TR | 82,858 | $4.551M | 0.8% | $54.93 * | $26.36 | +4.2% | INTRM TRM TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 35,688 | $4.301M | 0.8% | $120.52 * | $66.54 | +38.6% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 10,913 | $3.866M | 0.7% | $354.26 * | $139.72 | +144.5% | COM | 776696106 |
| SCHZ | SCHWAB STRATEGIC TR | 68,559 | $3.663M | 0.7% | $53.43 * | $25.68 | +4.0% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,645 | $3.091M | 0.6% | $226.53 | $153.96 | +47.1% | CL B NEW | 084670702 |
| QLTA | ISHARES TR | 56,040 | $3.063M | 0.5% | $54.66 | $51.15 | +6.9% | A RATE CP BD ETF | 46429B291 |
| TFC | TRUIST FINL CORP | 54,125 | $3.048M | 0.5% | $56.31 * | $40.89 | +4.4% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 38,811 | $2.984M | 0.5% | $76.89 * | $10.66 | +20.2% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 14,757 | $2.916M | 0.5% | $197.60 * | $76.36 | +125.2% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 8,980 | $2.89M | 0.5% | $321.83 | $232.34 | +38.5% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 49,636 | $2.873M | 0.5% | $57.88 | $46.92 | +23.4% | ADR | 670100205 |
| PG | PROCTER & GAMBLE CO | 20,866 | $2.606M | 0.5% | $124.89 * | $65.89 | +63.2% | COM | 742718109 |
| NKE | NIKE INC | 25,434 | $2.577M | 0.5% | $101.32 * | $47.58 | +96.4% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,108 | $2.576M | 0.5% | $170.51 * | $76.76 | +95.5% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 17,523 | $2.443M | 0.4% | $139.42 * | $72.19 | +63.7% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,695 | $2.291M | 0.4% | $64.18 * | $42.53 | +19.1% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 32,004 | $2.233M | 0.4% | $69.77 * | $54.46 | -3.0% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,263 | $2.161M | 0.4% | $233.29 * | $34.68 | +124.2% | COM | 28176E108 |
| VXUS | VANGUARD STAR FD | 36,418 | $2.028M | 0.4% | $55.69 | $52.02 | +7.1% | VG TL INTL STK F | 921909768 |
| MAA | MID AMER APT CMNTYS INC | 15,069 | $1.987M | 0.4% | $131.86 * | $48.79 | +119.7% | COM | 59522J103 |
| T | AT&T INC | 50,082 | $1.957M | 0.4% | $39.08 * | $14.44 | +33.8% | COM | 00206R102 |
| META | FACEBOOK INC | 9,171 | $1.882M | 0.3% | $205.21 | $89.09 | +128.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 13,593 | $1.858M | 0.3% | $136.69 * | $97.37 | +16.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,699 | $1.83M | 0.3% | $389.44 * | $156.75 | +111.1% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,486 | $1.618M | 0.3% | $92.53 * | $54.74 | +56.6% | COM | 45866F104 |
| IWM | ISHARES TR | 9,617 | $1.593M | 0.3% | $165.64 | $127.49 | +29.9% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 5,387 | $1.593M | 0.3% | $295.71 | $225.52 | +31.2% | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 10,525 | $1.547M | 0.3% | $146.98 * | $82.97 | +53.9% | COM | 427866108 |
| — | INGERSOLL-RAND PLC | 11,628 | $1.546M | 0.3% | $132.95 | $86.30 | — | SHS | G47791101 |
| MAS | MASCO CORP | 31,934 | $1.533M | 0.3% | $48.01 * | $31.11 | +39.3% | COM | 574599106 |
| URI | UNITED RENTALS INC | 9,194 | $1.533M | 0.3% | $166.74 * | $110.98 | +45.5% | COM | 911363109 |
| HSIC | HENRY SCHEIN INC | 22,811 | $1.522M | 0.3% | $66.72 | $56.09 | +18.9% | COM | 806407102 |
| — | BLACKROCK INC | 2,973 | $1.494M | 0.3% | $502.52 | $417.30 | — | COM | 09247X101 |
| HOLX | HOLOGIC INC | 27,822 | $1.453M | 0.3% | $52.22 | $40.88 | +27.7% | COM | 436440101 |
| CFG | CITIZENS FINL GROUP INC | 33,293 | $1.352M | 0.2% | $40.61 * | $25.24 | +22.8% | COM | 174610105 |
| CWI | SPDR INDEX SHS FDS | 52,213 | $1.346M | 0.2% | $25.78 | $24.34 | +5.9% | MSCI ACWI EXUS | 78463X848 |
| USB | US BANCORP DEL | 21,051 | $1.248M | 0.2% | $59.28 * | $37.82 | +21.0% | COM NEW | 902973304 |
| UAA | UNDER ARMOUR INC | 56,168 | $1.213M | 0.2% | $21.60 | $36.88 | -41.4% | CL A | 904311107 |
| PRU | PRUDENTIAL FINL INC | 12,578 | $1.179M | 0.2% | $93.74 * | $71.27 | -2.9% | COM | 744320102 |
| FULT | FULTON FINL CORP PA | 67,336 | $1.174M | 0.2% | $17.43 * | $10.59 | +27.2% | COM | 360271100 |
| HPQ | HP INC | 56,768 | $1.167M | 0.2% | $20.56 * | $13.29 | +25.8% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 6,496 | $1.167M | 0.2% | $179.65 * | $130.19 | +19.8% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 19,891 | $1.152M | 0.2% | $57.92 * | $13.45 | +43.6% | US DIVIDEND EQ | 808524797 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,220 | $1.091M | 0.2% | $89.28 | $77.83 | — | CL A | 512816109 |
| EMN | EASTMAN CHEMICAL CO | 12,913 | $1.023M | 0.2% | $79.22 * | $61.08 | +4.6% | COM | 277432100 |
| UNH | UNITEDHEALTH GROUP INC | 3,395 | $998K | 0.2% | $293.96 * | $114.38 | +133.1% | COM | 91324P102 |
| WHR | WHIRLPOOL CORP | 6,160 | $909K | 0.2% | $147.56 | $178.67 | -17.4% | COM | 963320106 |
| EOG | EOG RES INC | 10,520 | $881K | 0.2% | $83.75 * | $69.56 | -8.2% | COM | 26875P101 |
| MKL | MARKEL CORP | 755 | $863K | 0.2% | $1143.05 | $950.51 | +20.3% | COM | 570535104 |
| DHI | D R HORTON INC | 15,157 | $800K | 0.1% | $52.78 * | $27.43 | +80.8% | COM | 23331A109 |
| VUG | VANGUARD INDEX FDS | 4,060 | $740K | 0.1% | $182.27 * | $23.00 | +32.0% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 6,427 | $722K | 0.1% | $112.34 | $108.24 | +3.8% | CORE US AGGBD ET | 464287226 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,390 | $611K | 0.1% | $139.18 | $141.25 | -1.5% | DJ INTERNT IDX | 33733E302 |
| MRSH | MARSH & MCLENNAN COS INC | 5,403 | $602K | 0.1% | $111.42 * | $79.33 | +28.2% | COM | 571748102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,815 | $582K | 0.1% | $100.09 | $57.56 | +73.9% | SHS | 337345102 |
| CSCO | CISCO SYS INC | 12,083 | $580K | 0.1% | $48.00 * | $21.02 | +89.4% | COM | 17275R102 |
| IWR | ISHARES TR | 9,613 | $573K | 0.1% | $59.61 | $49.47 | +20.5% | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 3,695 | $560K | 0.1% | $151.56 * | $64.83 | +124.3% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 7,912 | $545K | 0.1% | $68.88 * | $53.71 | +11.3% | COM | 194162103 |
| ABBV | ABBVIE INC | 6,024 | $533K | 0.1% | $88.48 * | $39.57 | +74.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 13,243 | $519K | 0.1% | $39.19 * | $21.08 | +32.8% | COM | 717081103 |
| EFA | ISHARES TR | 7,082 | $492K | 0.1% | $69.47 | $61.82 | +12.3% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 7,873 | $471K | 0.1% | $59.82 * | $29.83 | +77.0% | COM | 458140100 |
| MTB | M & T BK CORP | 2,770 | $470K | 0.1% | $169.68 * | $88.47 | +57.7% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,091 | $435K | 0.1% | $61.35 * | $31.17 | +39.9% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 2,176 | $432K | 0.1% | $198.53 | $144.11 | +37.9% | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 8,993 | $404K | 0.1% | $44.92 * | $31.92 | +19.9% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 2,072 | $365K | 0.1% | $176.16 * | $111.62 | +37.3% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 3,014 | $361K | 0.1% | $119.77 | $97.12 | +23.4% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 6,759 | $358K | 0.1% | $52.97 * | $33.26 | +46.0% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 2,227 | $354K | 0.1% | $158.96 | $116.19 | +36.7% | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 3,758 | $326K | 0.1% | $86.75 * | $60.69 | +28.7% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FD INC | 5,992 | $321K | 0.1% | $53.57 | $51.13 | +4.7% | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 6,354 | $317K | 0.1% | $49.89 * | $30.12 | +2.7% | COM | 02209S103 |
| IWV | ISHARES TR | 1,678 | $316K | 0.1% | $188.32 | $160.50 | +17.4% | RUSSELL 3000 ETF | 464287689 |
| VLO | VALERO ENERGY CORP NEW | 2,633 | $247K | 0.0% | $93.81 * | $44.11 | +66.2% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,559 | $247K | 0.0% | $44.43 | $41.07 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,304 | $245K | 0.0% | $187.88 * | $93.19 | +93.3% | COM CL A | 92826C839 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $245K | 0.0% | $19.92 * | $14.91 | +15.3% | COM | 339382103 |
| BK | BANK NEW YORK MELLON CORP | 4,820 | $243K | 0.0% | $50.41 * | $36.99 | +14.0% | COM | 064058100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,477 | $241K | 0.0% | $44.00 | $40.75 | +8.1% | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 1,300 | $229K | 0.0% | $176.15 * | $35.93 | +22.4% | RUS 1000 GRW ETF | 464287614 |
| HEI | HEICO CORP NEW | 1,952 | $223K | 0.0% | $114.24 | $111.23 | +2.6% | COM | 422806109 |
| GOOG | ALPHABET INC | 159 | $213K | 0.0% | $1339.62 * | $45.44 | +46.0% | CAP STK CL C | 02079K107 |
| PPL | PPL CORP | 5,784 | $208K | 0.0% | $35.96 * | $25.91 | +8.0% | COM | 69351T106 |
| DE | DEERE & CO | 1,189 | $206K | 0.0% | $173.25 * | $146.01 | +9.3% | COM | 244199105 |
| IXUS | ISHARES TR | 3,287 | $203K | 0.0% | $61.76 | $59.92 | +3.3% | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 2,219 | $202K | 0.0% | $91.03 * | $57.14 | +25.6% | COM | 58933Y105 |