Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 28, 2020
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,174,656 | $58.6M | 12.3% | $49.89 | $61.42 | -18.8% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 163,144 | $42.16M | 8.8% | $258.40 | $271.75 | -4.9% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 623,113 | $38.17M | 8.0% | $61.25 * | $9.69 | +5.4% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 506,016 | $21.33M | 4.5% | $42.16 * | $16.58 | -15.2% | US MID-CAP ETF | 808524508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 357,072 | $19.46M | 4.1% | $54.50 | $52.30 | +4.2% | MORTG-BACK SEC | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 601,039 | $15.53M | 3.2% | $25.84 * | $15.37 | -15.9% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 101,918 | $14.66M | 3.1% | $143.86 * | $37.53 | -23.3% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 279,744 | $14.41M | 3.0% | $51.52 * | $16.54 | -22.1% | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 165,338 | $14.4M | 3.0% | $87.09 | $86.32 | +0.9% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 214,434 | $12.03M | 2.5% | $56.11 | $74.60 | -24.8% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 68,358 | $10.78M | 2.3% | $157.71 * | $46.07 | +225.9% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 149,582 | $10.55M | 2.2% | $70.55 | $64.42 | +9.5% | INTER TERM TREAS | 92206C706 |
| SCHE | SCHWAB STRATEGIC TR | 482,786 | $9.989M | 2.1% | $20.69 | $25.77 | -19.7% | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 82,570 | $9.119M | 1.9% | $110.44 | $105.85 | +4.3% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 224,382 | $9.081M | 1.9% | $40.47 | $51.08 | -20.8% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 4,294 | $8.372M | 1.8% | $1949.70 * | $39.18 | +148.8% | COM | 023135106 |
| AGZ | ISHARES TR | 67,413 | $8.127M | 1.7% | $120.56 | $113.66 | +6.1% | AGENCY BOND ETF | 464288166 |
| IEI | ISHARES TR | 54,917 | $7.323M | 1.5% | $133.35 | $122.89 | +8.5% | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INC | 26,801 | $6.474M | 1.4% | $241.56 * | $73.65 | +217.5% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 80,177 | $6.386M | 1.3% | $79.65 * | $9.46 | +5.2% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 37,657 | $6.215M | 1.3% | $165.04 * | $33.81 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| JNJ | JOHNSON & JOHNSON | 47,390 | $6.214M | 1.3% | $131.12 * | $74.70 | +49.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 5,308 | $6.168M | 1.3% | $1162.02 * | $36.73 | +57.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,509 | $6.1M | 1.3% | $283.60 | $114.90 | +143.2% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 40,750 | $5.365M | 1.1% | $131.66 * | $36.39 | -9.6% | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 111,708 | $4.945M | 1.0% | $44.27 * | $18.02 | -18.1% | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 82,970 | $4.877M | 1.0% | $58.78 * | $26.36 | +11.5% | INTRM TRM TRES | 808524854 |
| COST | COSTCO WHSL CORP NEW | 16,999 | $4.847M | 1.0% | $285.13 * | $96.52 | +170.7% | COM | 22160K105 |
| IVE | ISHARES TR | 49,776 | $4.791M | 1.0% | $96.25 | $105.45 | -8.7% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 16,773 | $4.265M | 0.9% | $254.28 * | $29.21 | +110.5% | COM | 037833100 |
| DIS | DISNEY WALT CO | 42,561 | $4.111M | 0.9% | $96.59 * | $88.44 | +6.7% | COM DISNEY | 254687106 |
| SCHZ | SCHWAB STRATEGIC TR | 71,789 | $3.896M | 0.8% | $54.27 * | $25.74 | +5.4% | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 27,189 | $3.835M | 0.8% | $141.05 * | $71.57 | +73.5% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 10,683 | $3.331M | 0.7% | $311.80 * | $139.72 | +115.5% | COM | 776696106 |
| NVO | NOVO-NORDISK A S | 48,724 | $2.933M | 0.6% | $60.20 | $46.92 | +28.3% | ADR | 670100205 |
| QLTA | ISHARES TR | 52,229 | $2.88M | 0.6% | $55.14 | $51.15 | +7.8% | A RATE CP BD ETF | 46429B291 |
| SCHB | SCHWAB STRATEGIC TR | 41,271 | $2.494M | 0.5% | $60.43 * | $10.75 | -6.3% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 8,980 | $2.315M | 0.5% | $257.80 | $232.34 | +10.9% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 31,410 | $2.276M | 0.5% | $72.46 * | $66.54 | -15.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 13,666 | $2.26M | 0.5% | $165.37 * | $76.36 | +89.6% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 19,338 | $2.127M | 0.4% | $109.99 * | $65.89 | +44.6% | COM | 742718109 |
| NKE | NIKE INC | 24,854 | $2.056M | 0.4% | $82.72 * | $47.58 | +60.9% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,051 | $2.02M | 0.4% | $182.79 | $153.96 | +18.8% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,401 | $1.968M | 0.4% | $136.66 * | $76.76 | +57.7% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,834 | $1.942M | 0.4% | $55.75 * | $42.53 | +4.2% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 53,481 | $1.649M | 0.3% | $30.83 * | $40.89 | -42.4% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,568 | $1.616M | 0.3% | $188.61 * | $34.68 | +81.3% | COM | 28176E108 |
| META | FACEBOOK INC | 9,332 | $1.557M | 0.3% | $166.85 | $90.91 | +82.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 17,082 | $1.538M | 0.3% | $90.04 * | $72.19 | +6.4% | COM | 46625H100 |
| MAA | MID AMER APT CMNTYS INC | 14,713 | $1.516M | 0.3% | $103.04 * | $48.79 | +73.0% | COM | 59522J103 |
| PEP | PEPSICO INC | 12,617 | $1.515M | 0.3% | $120.08 * | $97.37 | +3.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,414 | $1.496M | 0.3% | $338.92 * | $156.75 | +84.9% | COM | 539830109 |
| T | AT&T INC | 49,564 | $1.445M | 0.3% | $29.15 * | $14.44 | +1.6% | COM | 00206R102 |
| VXUS | VANGUARD STAR FDS | 33,160 | $1.391M | 0.3% | $41.95 | $52.02 | -19.3% | VG TL INTL STK F | 921909768 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,459 | $1.329M | 0.3% | $80.75 * | $54.74 | +37.1% | COM | 45866F104 |
| VOO | VANGUARD INDEX FDS | 5,414 | $1.282M | 0.3% | $236.79 | $225.52 | +5.0% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 2,875 | $1.265M | 0.3% | $440.00 | $417.30 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 29,826 | $1.133M | 0.2% | $37.99 * | $54.46 | -46.5% | COM | 30231G102 |
| CWI | SPDR INDEX SHS FDS | 54,758 | $1.08M | 0.2% | $19.72 | $24.30 | -18.9% | MSCI ACWI EXUS | 78463X848 |
| MAS | MASCO CORP | 30,351 | $1.049M | 0.2% | $34.56 * | $31.11 | +0.7% | COM | 574599106 |
| HSIC | HENRY SCHEIN INC | 19,855 | $1.003M | 0.2% | $50.52 | $56.09 | -9.9% | COM | 806407102 |
| HSY | HERSHEY CO | 7,428 | $984K | 0.2% | $132.47 * | $82.97 | +39.4% | COM | 427866108 |
| IWM | ISHARES TR | 8,437 | $966K | 0.2% | $114.50 | $127.49 | -10.2% | RUSSELL 2000 ETF | 464287655 |
| HPQ | HP INC | 55,216 | $959K | 0.2% | $17.37 * | $13.29 | +7.3% | COM | 40434L105 |
| HOLX | HOLOGIC INC | 26,555 | $932K | 0.2% | $35.10 | $40.88 | -14.1% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS INC | 6,485 | $922K | 0.2% | $142.17 * | $130.19 | -4.5% | COM | 452308109 |
| TT | TRANE TECHNOLOGIES PLC | 11,169 | $922K | 0.2% | $82.55 * | $93.73 | -18.4% | SHS | G8994E103 |
| URI | UNITED RENTALS INC | 8,894 | $915K | 0.2% | $102.88 * | $110.98 | -10.2% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 3,321 | $828K | 0.2% | $249.32 * | $114.38 | +98.6% | COM | 91324P102 |
| AGG | ISHARES TR | 7,071 | $816K | 0.2% | $115.40 | $108.76 | +6.1% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 16,661 | $749K | 0.2% | $44.96 * | $13.45 | +11.5% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 5,782 | $745K | 0.2% | $128.85 | $154.62 | -16.6% | TOTAL STK MKT | 922908769 |
| MKL | MARKEL CORP | 780 | $724K | 0.2% | $928.21 | $956.69 | -3.0% | COM | 570535104 |
| USB | US BANCORP DEL | 20,648 | $711K | 0.1% | $34.43 * | $37.82 | -28.8% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 12,333 | $643K | 0.1% | $52.14 * | $71.27 | -45.4% | COM | 744320102 |
| VUG | VANGUARD INDEX FDS | 4,060 | $636K | 0.1% | $156.65 * | $23.00 | +13.6% | GROWTH ETF | 922908736 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,218 | $627K | 0.1% | $51.32 | $77.83 | — | CL A | 512816109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 32,821 | $617K | 0.1% | $18.80 * | $25.24 | -42.5% | COM | 174610105 |
| EMN | EASTMAN CHEM CO | 12,822 | $597K | 0.1% | $46.56 * | $61.08 | -37.5% | COM | 277432100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,390 | $543K | 0.1% | $123.69 | $141.25 | -12.4% | DJ INTERNT IDX | 33733E302 |
| WHR | WHIRLPOOL CORP | 6,167 | $529K | 0.1% | $85.78 | $178.67 | -52.0% | COM | 963320106 |
| FULT | FULTON FINL CORP PA | 45,930 | $528K | 0.1% | $11.50 * | $10.59 | -15.2% | COM | 360271100 |
| DHI | D R HORTON INC | 14,869 | $506K | 0.1% | $34.03 * | $27.43 | +16.9% | COM | 23331A109 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 5,815 | $491K | 0.1% | $84.44 | $57.56 | +46.8% | SHS | 337345102 |
| UAA | UNDER ARMOUR INC | 53,068 | $489K | 0.1% | $9.21 | $36.88 | -75.0% | CL A | 904311107 |
| CL | COLGATE PALMOLIVE CO | 7,155 | $475K | 0.1% | $66.39 * | $53.71 | +7.9% | COM | 194162103 |
| PFE | PFIZER INC | 12,829 | $419K | 0.1% | $32.66 * | $21.08 | +11.7% | COM | 717081103 |
| INTC | INTEL CORP | 7,457 | $404K | 0.1% | $54.18 * | $29.83 | +60.9% | COM | 458140100 |
| IWR | ISHARES TR | 9,037 | $390K | 0.1% | $43.16 | $49.47 | -12.7% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 9,821 | $386K | 0.1% | $39.30 * | $21.02 | +56.3% | COM | 17275R102 |
| EFA | ISHARES TR | 7,015 | $375K | 0.1% | $53.46 | $61.82 | -13.5% | MSCI EAFE ETF | 464287465 |
| EOG | EOG RES INC | 10,402 | $374K | 0.1% | $35.95 * | $69.56 | -60.5% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,300 | $338K | 0.1% | $53.65 * | $31.17 | +23.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 4,287 | $327K | 0.1% | $76.28 * | $39.57 | +52.1% | COM | 00287Y109 |
| VBK | VANGUARD INDEX FDS | 2,176 | $327K | 0.1% | $150.28 | $144.11 | +4.3% | SML CP GRW ETF | 922908595 |
| ORCL | ORACLE CORP | 6,549 | $317K | 0.1% | $48.40 * | $33.26 | +33.8% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,631 | $314K | 0.1% | $86.48 * | $79.33 | -0.1% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 8,876 | $305K | 0.1% | $34.36 * | $31.92 | -7.3% | CL A | 20030N101 |
| MTB | M & T BK CORP | 2,769 | $286K | 0.1% | $103.29 * | $88.47 | -3.2% | COM | 55261F104 |
| VTEB | VANGUARD MUN BD FD INC | 5,348 | $283K | 0.1% | $52.92 | $51.13 | +3.5% | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 3,014 | $268K | 0.1% | $88.92 | $97.12 | -8.3% | VALUE ETF | 922908744 |
| VOT | VANGUARD INDEX FDS | 2,079 | $263K | 0.1% | $126.50 | $116.19 | +9.0% | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 1,970 | $261K | 0.1% | $132.49 * | $111.62 | +3.6% | COM | 369550108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,200 | $253K | 0.1% | $79.06 | $80.41 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| IWV | ISHARES TR | 1,678 | $249K | 0.1% | $148.39 | $160.50 | -7.6% | RUSSELL 3000 ETF | 464287689 |
| IR | INGERSOLL RAND INC | 9,925 | $246K | 0.1% | $24.79 | $31.60 | -21.9% | COM | 45687V106 |
| ABT | ABBOTT LABS | 2,949 | $233K | 0.0% | $79.01 * | $60.69 | +17.4% | COM | 002824100 |
| V | VISA INC | 1,433 | $231K | 0.0% | $161.20 * | $101.07 | +53.0% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 3,573 | $205K | 0.0% | $57.37 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |