CIK: 0001604723 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value ($000): $477,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,174,656 | $58,604 | 12.3% | $8418.18 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 163,144 | $42,156 | 8.8% | $20953.58 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 623,113 | $38,166 | 8.0% | $3582.85 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 506,016 | $21,334 | 4.5% | $6851.84 | — | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 357,072 | $19,460 | 4.1% | $52.24 | — | MORTG-BACK SEC | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 601,039 | $15,531 | 3.2% | $1700.51 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 101,918 | $14,662 | 3.1% | $172.41 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 279,744 | $14,412 | 3.0% | $6889.57 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 165,338 | $14,399 | 3.0% | $12233.37 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 214,434 | $12,032 | 2.5% | $2083.30 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 68,358 | $10,781 | 2.3% | $46.07 | +239.4% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 149,582 | $10,553 | 2.2% | $14312.00 | — | INTER TERM TREAS | 92206C706 |
| SCHE | SCHWAB STRATEGIC TR | 482,786 | $9,989 | 2.1% | $3924.35 | — | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 82,570 | $9,119 | 1.9% | $4280.72 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 224,382 | $9,081 | 1.9% | $2572.89 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 4,294 | $8,372 | 1.8% | $39.18 | +147.0% | COM | 023135106 |
| AGZ | ISHARES TR | 67,413 | $8,127 | 1.7% | $11384.25 | — | AGENCY BOND ETF | 464288166 |
| IEI | ISHARES TR | 54,917 | $7,323 | 1.5% | $8967.44 | — | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INC | 26,801 | $6,474 | 1.4% | $73.65 | +290.8% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 80,177 | $6,386 | 1.3% | $74.11 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 37,657 | $6,215 | 1.3% | $37620.63 | — | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 47,390 | $6,214 | 1.3% | $74.70 | +60.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,308 | $6,168 | 1.3% | $36.73 | +83.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,509 | $6,100 | 1.3% | $114.90 | +170.2% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 40,750 | $5,365 | 1.1% | $146.20 | — | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 111,708 | $4,945 | 1.0% | $54.09 | — | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 82,970 | $4,877 | 1.0% | $52.84 | — | INTRM TRM TRES | 808524854 |
| COST | COSTCO WHSL CORP NEW | 16,999 | $4,847 | 1.0% | $96.52 | +187.8% | COM | 22160K105 |
| IVE | ISHARES TR | 49,776 | $4,791 | 1.0% | $106.87 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 16,773 | $4,265 | 0.9% | $29.21 | +143.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 42,561 | $4,111 | 0.9% | $88.44 | +39.7% | COM DISNEY | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 71,789 | $3,896 | 0.8% | $51.48 | — | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 27,189 | $3,835 | 0.8% | $71.57 | +102.6% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 10,683 | $3,331 | 0.7% | $139.72 | +144.9% | COM | 776696106 |
| NVO | NOVO-NORDISK A S | 48,724 | $2,933 | 0.6% | $47.57 | — | ADR | 670100205 |
| QLTA | ISHARES TR | 52,229 | $2,880 | 0.6% | $7595.12 | — | A RATE CP BD ETF | 46429B291 |
| SCHB | SCHWAB STRATEGIC TR | 41,271 | $2,494 | 0.5% | $64.19 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 8,980 | $2,315 | 0.5% | $5583.91 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 31,410 | $2,276 | 0.5% | $66.54 | +14.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 13,666 | $2,260 | 0.5% | $76.36 | +125.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 19,338 | $2,127 | 0.4% | $65.89 | +57.6% | COM | 742718109 |
| NKE | NIKE INC | 24,854 | $2,056 | 0.4% | $47.58 | +80.5% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,051 | $2,020 | 0.4% | $153.96 | +38.1% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,401 | $1,968 | 0.4% | $76.76 | +84.9% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,834 | $1,942 | 0.4% | $42.53 | +14.2% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 53,481 | $1,649 | 0.3% | $40.89 | -12.0% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,568 | $1,616 | 0.3% | $34.68 | +107.9% | COM | 28176E108 |
| META | FACEBOOK INC | 9,332 | $1,557 | 0.3% | $90.91 | +113.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 17,082 | $1,538 | 0.3% | $72.19 | +43.5% | COM | 46625H100 |
| MAA | MID AMER APT CMNTYS INC | 14,713 | $1,516 | 0.3% | $48.79 | +118.0% | COM | 59522J103 |
| PEP | PEPSICO INC | 12,617 | $1,515 | 0.3% | $97.37 | +15.8% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,414 | $1,496 | 0.3% | $156.75 | +113.7% | COM | 539830109 |
| T | AT&T INC | 49,564 | $1,445 | 0.3% | $14.44 | +25.8% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 33,160 | $1,391 | 0.3% | $51.45 | — | VG TL INTL STK F | 921909768 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,459 | $1,329 | 0.3% | $54.74 | +53.4% | COM | 45866F104 |
| VOO | VANGUARD INDEX FDS | 5,414 | $1,282 | 0.3% | $227.65 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 2,875 | $1,265 | 0.3% | $99867.34 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 29,826 | $1,133 | 0.2% | $54.46 | -22.7% | COM | 30231G102 |
| CWI | SPDR INDEX SHS FDS | 54,758 | $1,080 | 0.2% | $32.34 | — | MSCI ACWI EXUS | 78463X848 |
| MAS | MASCO CORP | 30,351 | $1,049 | 0.2% | $31.11 | +27.1% | COM | 574599106 |
| HSIC | HENRY SCHEIN INC | 19,855 | $1,003 | 0.2% | $56.09 | +13.1% | COM | 806407102 |
| HSY | HERSHEY CO | 7,428 | $984 | 0.2% | $82.97 | +54.8% | COM | 427866108 |
| IWM | ISHARES TR | 8,437 | $966 | 0.2% | $129.61 | — | RUSSELL 2000 ETF | 464287655 |
| HPQ | HP INC | 55,216 | $959 | 0.2% | $13.29 | +24.1% | COM | 40434L105 |
| HOLX | HOLOGIC INC | 26,555 | $932 | 0.2% | $40.88 | +16.5% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 6,485 | $922 | 0.2% | $130.19 | +13.4% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 11,169 | $922 | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 8,894 | $915 | 0.2% | $110.98 | +15.7% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 3,321 | $828 | 0.2% | $114.38 | +118.3% | COM | 91324P102 |
| AGG | ISHARES TR | 7,071 | $816 | 0.2% | $109.75 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 16,661 | $749 | 0.2% | $40.91 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 5,782 | $745 | 0.2% | $128.85 | — | TOTAL STK MKT | 922908769 |
| MKL | MARKEL CORP | 780 | $724 | 0.2% | $956.69 | +19.5% | COM | 570535104 |
| USB | US BANCORP DEL | 20,648 | $711 | 0.1% | $37.82 | -1.6% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 12,333 | $643 | 0.1% | $71.27 | -17.2% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 4,060 | $636 | 0.1% | $141.66 | — | GROWTH ETF | 922908736 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,218 | $627 | 0.1% | $77.83 | — | CL A | 512816109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 32,821 | $617 | 0.1% | $25.24 | -0.7% | COM | 174610105 |
| EMN | EASTMAN CHEM CO | 12,822 | $597 | 0.1% | $61.08 | -15.0% | COM | 277432100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,390 | $543 | 0.1% | $134.62 | — | DJ INTERNT IDX | 33733E302 |
| WHR | WHIRLPOOL CORP | 6,167 | $529 | 0.1% | $178.67 | -26.5% | COM | 963320106 |
| FULT | FULTON FINL CORP PA | 45,930 | $528 | 0.1% | $10.59 | +12.1% | COM | 360271100 |
| DHI | D R HORTON INC | 14,869 | $506 | 0.1% | $27.43 | +78.4% | COM | 23331A109 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 5,815 | $491 | 0.1% | $60000.00 | — | SHS | 337345102 |
| UAA | UNDER ARMOUR INC | 53,068 | $489 | 0.1% | $36.88 | -56.4% | CL A | 904311107 |
| CL | COLGATE PALMOLIVE CO | 7,155 | $475 | 0.1% | $53.71 | +14.6% | COM | 194162103 |
| PFE | PFIZER INC | 12,829 | $419 | 0.1% | $21.08 | +22.5% | COM | 717081103 |
| INTC | INTEL CORP | 7,457 | $404 | 0.1% | $29.83 | +75.5% | COM | 458140100 |
| IWR | ISHARES TR | 9,037 | $390 | 0.1% | $7234.98 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 9,821 | $386 | 0.1% | $21.02 | +74.5% | COM | 17275R102 |
| EFA | ISHARES TR | 7,015 | $375 | 0.1% | $63.27 | — | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 10,402 | $374 | 0.1% | $69.56 | -28.6% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,300 | $338 | 0.1% | $31.17 | +31.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 4,287 | $327 | 0.1% | $39.57 | +69.8% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 2,176 | $327 | 0.1% | $146.77 | — | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 6,549 | $317 | 0.1% | $33.26 | +42.8% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,631 | $314 | 0.1% | $79.33 | +22.7% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 8,876 | $305 | 0.1% | $31.92 | +12.9% | CL A | 20030N101 |
| MTB | M & T BK CORP | 2,769 | $286 | 0.1% | $88.47 | +37.0% | COM | 55261F104 |
| VTEB | VANGUARD MUN BD FD INC | 5,348 | $283 | 0.1% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 3,014 | $268 | 0.1% | $98.40 | — | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 2,079 | $263 | 0.1% | $117.91 | — | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 1,970 | $261 | 0.1% | $111.62 | +29.9% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,200 | $253 | 0.1% | $79.06 | — | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 1,678 | $249 | 0.1% | $166.87 | — | RUSSELL 3000 ETF | 464287689 |
| IR | INGERSOLL RAND INC | 9,925 | $246 | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| ABT | ABBOTT LABS | 2,949 | $233 | 0.0% | $60.69 | +24.1% | COM | 002824100 |
| V | VISA INC | 1,433 | $231 | 0.0% | $101.07 | +78.8% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 3,573 | $205 | 0.0% | $57.37 | — | ESG MSCI USA ETF | 46435G425 |