CIK: 0001604723 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value ($000): $557,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,113,463 | $72,642 | 13.0% | $8878.08 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 596,335 | $45,804 | 8.2% | $3740.98 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 124,008 | $40,084 | 7.2% | $27484.82 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 465,912 | $28,025 | 5.0% | $7437.99 | — | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 359,203 | $19,099 | 3.4% | $52.24 | — | MORTG-BACK SEC | 92206C771 |
| SCHA | SCHWAB STRATEGIC TR | 252,400 | $19,092 | 3.4% | $7630.37 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 556,702 | $18,722 | 3.4% | $1833.88 | — | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 160,967 | $14,701 | 2.6% | $12563.19 | — | INT-TERM CORP | 92206C870 |
| IJH | ISHARES TR | 67,461 | $13,885 | 2.5% | $186.99 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 151,876 | $12,735 | 2.3% | $2918.31 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 449,816 | $12,311 | 2.2% | $4210.47 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 208,498 | $11,209 | 2.0% | $2765.82 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 69,931 | $11,028 | 2.0% | $46.07 | +202.2% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 151,165 | $9,962 | 1.8% | $14312.00 | — | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INC | 27,297 | $8,151 | 1.5% | $73.65 | +270.1% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 4,403 | $8,136 | 1.5% | $39.18 | +125.9% | COM | 023135106 |
| MBB | ISHARES TR | 75,159 | $8,122 | 1.5% | $4691.93 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 38,669 | $7,488 | 1.3% | $37620.63 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 5,431 | $7,274 | 1.3% | $36.73 | +74.3% | CAP STK CL A | 02079K305 |
| AGZ | ISHARES TR | 61,869 | $7,151 | 1.3% | $12393.57 | — | AGENCY BOND ETF | 464288166 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,849 | $7,098 | 1.3% | $114.90 | +159.7% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 47,924 | $6,991 | 1.3% | $74.70 | +52.7% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 39,195 | $6,984 | 1.3% | $146.78 | — | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 52,568 | $6,839 | 1.2% | $106.87 | — | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 110,111 | $6,620 | 1.2% | $54.23 | — | US LCAP VA ETF | 808524409 |
| IEI | ISHARES TR | 50,556 | $6,357 | 1.1% | $9729.48 | — | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 43,083 | $6,231 | 1.1% | $88.44 | +53.5% | COM DISNEY | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 62,478 | $5,805 | 1.0% | $72.54 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 17,599 | $5,168 | 0.9% | $29.21 | +112.3% | COM | 037833100 |
| UNP | UNION PACIFIC CORP | 28,286 | $5,114 | 0.9% | $71.57 | +108.7% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 17,328 | $5,093 | 0.9% | $96.52 | +181.3% | COM | 22160K105 |
| SCHR | SCHWAB STRATEGIC TR | 82,858 | $4,551 | 0.8% | $52.84 | — | INTRM TRM TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 35,688 | $4,301 | 0.8% | $66.54 | +34.8% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 10,913 | $3,866 | 0.7% | $139.72 | +138.4% | COM | 776696106 |
| SCHZ | SCHWAB STRATEGIC TR | 68,559 | $3,663 | 0.7% | $51.35 | — | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,645 | $3,091 | 0.6% | $153.96 | +41.1% | CL B NEW | 084670702 |
| QLTA | ISHARES TR | 56,040 | $3,063 | 0.5% | $7595.12 | — | A RATE CP BD ETF | 46429B291 |
| TFC | TRUIST FINL CORP | 54,125 | $3,048 | 0.5% | $40.89 | 0.0% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 38,811 | $2,984 | 0.5% | $64.43 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 14,757 | $2,916 | 0.5% | $76.36 | +125.1% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 8,980 | $2,890 | 0.5% | $5583.91 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 49,636 | $2,873 | 0.5% | $47.57 | — | ADR | 670100205 |
| PG | PROCTER & GAMBLE CO | 20,866 | $2,606 | 0.5% | $65.89 | +59.7% | COM | 742718109 |
| NKE | NIKE INC | 25,434 | $2,577 | 0.5% | $47.58 | +82.5% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,108 | $2,576 | 0.5% | $76.76 | +89.0% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 17,523 | $2,443 | 0.4% | $72.19 | +50.5% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,695 | $2,291 | 0.4% | $42.53 | +6.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 32,004 | $2,233 | 0.4% | $54.46 | -4.4% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,263 | $2,161 | 0.4% | $34.68 | +125.1% | COM | 28176E108 |
| VXUS | VANGUARD STAR FD | 36,418 | $2,028 | 0.4% | $51.45 | — | VG TL INTL STK F | 921909768 |
| MAA | MID AMER APT CMNTYS INC | 15,069 | $1,987 | 0.4% | $48.79 | +122.8% | COM | 59522J103 |
| T | AT&T INC | 50,082 | $1,957 | 0.4% | $14.44 | +30.6% | COM | 00206R102 |
| META | FACEBOOK INC | 9,171 | $1,882 | 0.3% | $89.09 | +115.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 13,593 | $1,858 | 0.3% | $97.37 | +15.8% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,699 | $1,830 | 0.3% | $156.75 | +107.2% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,486 | $1,618 | 0.3% | $54.74 | +56.6% | COM | 45866F104 |
| IWM | ISHARES TR | 9,617 | $1,593 | 0.3% | $129.61 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 5,387 | $1,593 | 0.3% | $227.65 | — | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 10,525 | $1,547 | 0.3% | $82.97 | +54.8% | COM | 427866108 |
| — | INGERSOLL-RAND PLC | 11,628 | $1,546 | 0.3% | $35492.40 | — | SHS | G47791101 |
| MAS | MASCO CORP | 31,934 | $1,533 | 0.3% | $31.11 | +32.0% | COM | 574599106 |
| URI | UNITED RENTALS INC | 9,194 | $1,533 | 0.3% | $110.98 | +26.7% | COM | 911363109 |
| HSIC | HENRY SCHEIN INC | 22,811 | $1,522 | 0.3% | $56.09 | +17.9% | COM | 806407102 |
| — | BLACKROCK INC | 2,973 | $1,494 | 0.3% | $99867.34 | — | COM | 09247X101 |
| HOLX | HOLOGIC INC | 27,822 | $1,453 | 0.3% | $40.88 | +21.8% | COM | 436440101 |
| CFG | CITIZENS FINL GROUP INC | 33,293 | $1,352 | 0.2% | $25.24 | +12.9% | COM | 174610105 |
| CWI | SPDR INDEX SHS FDS | 52,213 | $1,346 | 0.2% | $32.96 | — | MSCI ACWI EXUS | 78463X848 |
| USB | US BANCORP DEL | 21,051 | $1,248 | 0.2% | $37.82 | +17.2% | COM NEW | 902973304 |
| UAA | UNDER ARMOUR INC | 56,168 | $1,213 | 0.2% | $36.88 | -47.3% | CL A | 904311107 |
| PRU | PRUDENTIAL FINL INC | 12,578 | $1,179 | 0.2% | $71.27 | -5.5% | COM | 744320102 |
| FULT | FULTON FINL CORP PA | 67,336 | $1,174 | 0.2% | $10.59 | +22.9% | COM | 360271100 |
| HPQ | HP INC | 56,768 | $1,167 | 0.2% | $13.29 | +15.2% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 6,496 | $1,167 | 0.2% | $130.19 | +12.4% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 19,891 | $1,152 | 0.2% | $40.91 | — | US DIVIDEND EQ | 808524797 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,220 | $1,091 | 0.2% | $77.83 | — | CL A | 512816109 |
| EMN | EASTMAN CHEMICAL CO | 12,913 | $1,023 | 0.2% | $61.08 | +0.8% | COM | 277432100 |
| UNH | UNITEDHEALTH GROUP INC | 3,395 | $998 | 0.2% | $114.38 | +106.8% | COM | 91324P102 |
| WHR | WHIRLPOOL CORP | 6,160 | $909 | 0.2% | $178.67 | -15.5% | COM | 963320106 |
| EOG | EOG RES INC | 10,520 | $881 | 0.2% | $69.56 | -19.8% | COM | 26875P101 |
| MKL | MARKEL CORP | 755 | $863 | 0.2% | $950.51 | +19.8% | COM | 570535104 |
| DHI | D R HORTON INC | 15,157 | $800 | 0.1% | $27.43 | +82.6% | COM | 23331A109 |
| VUG | VANGUARD INDEX FDS | 4,060 | $740 | 0.1% | $141.66 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 6,427 | $722 | 0.1% | $109.18 | — | CORE US AGGBD ET | 464287226 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,390 | $611 | 0.1% | $134.62 | — | DJ INTERNT IDX | 33733E302 |
| MRSH | MARSH & MCLENNAN COS INC | 5,403 | $602 | 0.1% | $79.33 | +19.8% | COM | 571748102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 5,815 | $582 | 0.1% | $60000.00 | — | SHS | 337345102 |
| CSCO | CISCO SYS INC | 12,083 | $580 | 0.1% | $21.02 | +83.5% | COM | 17275R102 |
| IWR | ISHARES TR | 9,613 | $573 | 0.1% | $7234.98 | — | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 3,695 | $560 | 0.1% | $64.83 | +98.1% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 7,912 | $545 | 0.1% | $53.71 | +10.0% | COM | 194162103 |
| ABBV | ABBVIE INC | 6,024 | $533 | 0.1% | $39.57 | +63.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 13,243 | $519 | 0.1% | $21.08 | +26.7% | COM | 717081103 |
| EFA | ISHARES TR | 7,082 | $492 | 0.1% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 7,873 | $471 | 0.1% | $29.83 | +65.2% | COM | 458140100 |
| MTB | M & T BK CORP | 2,770 | $470 | 0.1% | $88.47 | +50.2% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,091 | $435 | 0.1% | $31.17 | +37.3% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 2,176 | $432 | 0.1% | $146.77 | — | SML CP GRW ETF | 922908595 |
| CMCSA | COMCAST CORP NEW | 8,993 | $404 | 0.1% | $31.92 | +18.6% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 2,072 | $365 | 0.1% | $111.62 | +39.6% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 3,014 | $361 | 0.1% | $98.40 | — | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 6,759 | $358 | 0.1% | $33.26 | +51.6% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 2,227 | $354 | 0.1% | $117.91 | — | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 3,758 | $326 | 0.1% | $60.69 | +24.1% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FD INC | 5,992 | $321 | 0.1% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 6,354 | $317 | 0.1% | $30.12 | -4.4% | COM | 02209S103 |
| IWV | ISHARES TR | 1,678 | $316 | 0.1% | $166.87 | — | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,559 | $247 | 0.0% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP NEW | 2,633 | $247 | 0.0% | $44.11 | +66.9% | COM | 91913Y100 |
| V | VISA INC | 1,304 | $245 | 0.0% | $93.19 | +85.2% | COM CL A | 92826C839 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $245 | 0.0% | $14.91 | 0.0% | COM | 339382103 |
| BK | BANK NEW YORK MELLON CORP | 4,820 | $243 | 0.0% | $36.99 | +7.9% | COM | 064058100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,477 | $241 | 0.0% | $41.42 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 1,300 | $229 | 0.0% | $150.49 | — | RUS 1000 GRW ETF | 464287614 |
| HEI | HEICO CORP NEW | 1,952 | $223 | 0.0% | $111.23 | +10.6% | COM | 422806109 |
| GOOG | ALPHABET INC | 159 | $213 | 0.0% | $45.44 | +40.9% | CAP STK CL C | 02079K107 |
| PPL | PPL CORP | 5,784 | $208 | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| DE | DEERE & CO | 1,189 | $206 | 0.0% | $146.01 | +8.2% | COM | 244199105 |
| IXUS | ISHARES TR | 3,287 | $203 | 0.0% | $61.76 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 2,219 | $202 | 0.0% | $57.14 | +18.2% | COM | 58933Y105 |