CIK: 0001604723 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $583,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,265,013 | $72,308 | 12.4% | $7820.97 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 189,983 | $58,836 | 10.1% | $18037.21 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 629,958 | $46,680 | 8.0% | $3544.72 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 536,087 | $28,209 | 4.8% | $6470.45 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 124,361 | $22,114 | 3.8% | $173.39 | — | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 356,749 | $19,396 | 3.3% | $52.24 | — | MORTG-BACK SEC | 92206C771 |
| SCHA | SCHWAB STRATEGIC TR | 290,812 | $19,002 | 3.3% | $6629.84 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 260,987 | $17,823 | 3.1% | $1723.88 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 168,664 | $16,047 | 2.8% | $11994.01 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 527,492 | $15,693 | 2.7% | $1700.51 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 68,240 | $13,888 | 2.4% | $46.07 | +275.7% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 508,448 | $12,381 | 2.1% | $3727.51 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 4,284 | $11,819 | 2.0% | $39.18 | +208.2% | COM | 023135106 |
| IEMG | ISHARES INC | 227,920 | $10,849 | 1.9% | $2533.69 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 97,505 | $10,794 | 1.9% | $3641.99 | — | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 148,269 | $10,463 | 1.8% | $14312.00 | — | INTER TERM TREAS | 92206C706 |
| AGZ | ISHARES TR | 70,981 | $8,596 | 1.5% | $10818.08 | — | AGENCY BOND ETF | 464288166 |
| SCHG | SCHWAB STRATEGIC TR | 81,802 | $8,306 | 1.4% | $74.65 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 26,847 | $7,939 | 1.4% | $73.65 | +271.1% | CL A | 57636Q104 |
| IVW | ISHARES TR | 37,380 | $7,756 | 1.3% | $37620.63 | — | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,290 | $7,714 | 1.3% | $114.90 | +187.5% | COM | 883556102 |
| GOOGL | ALPHABET INC | 5,332 | $7,561 | 1.3% | $36.73 | +82.2% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 55,813 | $7,461 | 1.3% | $8825.63 | — | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 44,141 | $7,235 | 1.2% | $147.56 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 47,593 | $6,693 | 1.1% | $74.70 | +66.3% | COM | 478160104 |
| AAPL | APPLE INC | 16,928 | $6,175 | 1.1% | $29.21 | +157.0% | COM | 037833100 |
| IVE | ISHARES TR | 50,190 | $5,431 | 0.9% | $106.87 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 16,907 | $5,126 | 0.9% | $96.52 | +189.3% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 102,252 | $5,124 | 0.9% | $54.09 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 42,863 | $4,780 | 0.8% | $88.44 | +22.0% | COM DISNEY | 254687106 |
| SCHR | SCHWAB STRATEGIC TR | 81,303 | $4,779 | 0.8% | $52.84 | — | INTRM TRM TRES | 808524854 |
| UNP | UNION PAC CORP | 26,762 | $4,525 | 0.8% | $71.57 | +97.6% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 10,480 | $4,069 | 0.7% | $139.72 | +148.0% | COM | 776696106 |
| SCHZ | SCHWAB STRATEGIC TR | 70,683 | $3,975 | 0.7% | $51.48 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 43,997 | $3,232 | 0.6% | $64.77 | — | US BRD MKT ETF | 808524102 |
| NVO | NOVO-NORDISK A S | 48,913 | $3,203 | 0.5% | $47.57 | — | ADR | 670100205 |
| QLTA | ISHARES TR | 53,214 | $3,078 | 0.5% | $7455.60 | — | A RATE CP BD ETF | 46429B291 |
| CVX | CHEVRON CORP NEW | 31,764 | $2,834 | 0.5% | $66.57 | +4.9% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 8,980 | $2,769 | 0.5% | $5583.91 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 13,364 | $2,465 | 0.4% | $76.36 | +110.8% | COM | 580135101 |
| NKE | NIKE INC | 24,777 | $2,429 | 0.4% | $47.58 | +79.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 19,701 | $2,356 | 0.4% | $66.55 | +52.6% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,888 | $2,110 | 0.4% | $42.69 | +12.3% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,106 | $2,100 | 0.4% | $76.76 | +65.4% | COM | 053015103 |
| META | FACEBOOK INC | 9,094 | $2,065 | 0.4% | $90.91 | +128.1% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 54,895 | $2,061 | 0.4% | $40.55 | -31.6% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,718 | $1,913 | 0.3% | $153.96 | +18.6% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 26,562 | $1,836 | 0.3% | $59.33 | +19.8% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 6,090 | $1,726 | 0.3% | $233.84 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 12,615 | $1,668 | 0.3% | $97.37 | +13.8% | COM | 713448108 |
| MAA | MID-AMER APT CMNTYS INC | 14,480 | $1,660 | 0.3% | $48.79 | +90.6% | COM | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 17,593 | $1,655 | 0.3% | $72.47 | +12.8% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 27,944 | $1,583 | 0.3% | $43.48 | 0.0% | COM CL A | 09260D107 |
| HOLX | HOLOGIC INC | 27,641 | $1,576 | 0.3% | $41.21 | +19.1% | COM | 436440101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,019 | $1,559 | 0.3% | $55.74 | +52.8% | COM | 45866F104 |
| T | AT&T INC | 51,546 | $1,558 | 0.3% | $14.48 | +7.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 4,259 | $1,554 | 0.3% | $156.75 | +106.5% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 5,513 | $1,425 | 0.2% | $210.56 | 0.0% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 9,216 | $1,374 | 0.2% | $111.40 | +10.3% | COM | 911363109 |
| CWI | SPDR INDEX SHS FDS | 58,527 | $1,326 | 0.2% | $31.72 | — | MSCI ACWI EXUS | 78463X848 |
| XOM | EXXON MOBIL CORP | 29,579 | $1,323 | 0.2% | $54.46 | -36.1% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 14,410 | $1,282 | 0.2% | $90.79 | -11.2% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 25,931 | $1,275 | 0.2% | $51.45 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 8,351 | $1,196 | 0.2% | $129.61 | — | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 6,659 | $1,164 | 0.2% | $130.52 | +9.5% | COM | 452308109 |
| HSIC | HENRY SCHEIN INC | 17,827 | $1,041 | 0.2% | $56.09 | -0.4% | COM | 806407102 |
| HPQ | HP INC | 58,096 | $1,013 | 0.2% | $13.28 | -1.5% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 3,272 | $965 | 0.2% | $114.38 | +128.3% | COM | 91324P102 |
| HSY | HERSHEY CO | 7,441 | $965 | 0.2% | $82.97 | +41.8% | COM | 427866108 |
| EMN | EASTMAN CHEM CO | 13,614 | $948 | 0.2% | $60.53 | -14.6% | COM | 277432100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 36,048 | $910 | 0.2% | $24.57 | -27.8% | COM | 174610105 |
| SCHD | SCHWAB STRATEGIC TR | 16,676 | $863 | 0.1% | $40.91 | — | US DIVIDEND EQ | 808524797 |
| WHR | WHIRLPOOL CORP | 6,589 | $853 | 0.1% | $174.55 | -34.4% | COM | 963320106 |
| VUG | VANGUARD INDEX FDS | 4,064 | $821 | 0.1% | $141.66 | — | GROWTH ETF | 922908736 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,218 | $816 | 0.1% | $77.83 | — | CL A | 512816109 |
| USB | US BANCORP DEL | 22,140 | $815 | 0.1% | $37.15 | -25.0% | COM NEW | 902973304 |
| AGG | ISHARES TR | 6,868 | $812 | 0.1% | $109.75 | — | CORE US AGGBD ET | 464287226 |
| PRU | PRUDENTIAL FINL INC | 13,097 | $798 | 0.1% | $69.70 | -36.5% | COM | 744320102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 4,390 | $749 | 0.1% | $134.62 | — | DJ INTERNT IDX | 33733E302 |
| MKL | MARKEL CORP | 778 | $718 | 0.1% | $956.69 | -5.0% | COM | 570535104 |
| DHI | D R HORTON INC | 12,876 | $714 | 0.1% | $27.43 | +67.0% | COM | 23331A109 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 5,815 | $634 | 0.1% | $60000.00 | — | SHS | 337345102 |
| IWR | ISHARES TR | 11,282 | $605 | 0.1% | $5805.96 | — | RUS MID CAP ETF | 464287499 |
| EOG | EOG RES INC | 11,818 | $599 | 0.1% | $65.70 | -43.1% | COM | 26875P101 |
| UAA | UNDER ARMOUR INC | 60,364 | $588 | 0.1% | $33.57 | -71.7% | CL A | 904311107 |
| CL | COLGATE PALMOLIVE CO | 7,155 | $524 | 0.1% | $53.71 | +16.1% | COM | 194162103 |
| IJK | ISHARES TR | 2,337 | $523 | 0.1% | $223.79 | — | S&P MC 400GR ETF | 464287606 |
| FULT | FULTON FINL CORP PA | 46,012 | $485 | 0.1% | $10.59 | -19.9% | COM | 360271100 |
| ABBV | ABBVIE INC | 4,778 | $469 | 0.1% | $42.75 | +64.9% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 9,608 | $448 | 0.1% | $21.02 | +76.0% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 2,176 | $434 | 0.1% | $146.77 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 11,993 | $392 | 0.1% | $21.08 | +23.3% | COM | 717081103 |
| INTC | INTEL CORP | 5,784 | $346 | 0.1% | $29.83 | +78.4% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 2,079 | $343 | 0.1% | $117.91 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 6,192 | $341 | 0.1% | $31.17 | +30.7% | COM | 92343V104 |
| V | VISA INC | 1,588 | $307 | 0.1% | $108.34 | +62.0% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 1,692 | $305 | 0.1% | $166.87 | — | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 1,970 | $294 | 0.1% | $111.62 | +11.4% | COM | 369550108 |
| VTEB | VANGUARD MUN BD FDS | 5,349 | $290 | 0.0% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| MRSH | MARSH & MCLENNAN COS INC | 2,703 | $290 | 0.0% | $79.33 | +17.2% | COM | 571748102 |
| MTB | M & T BK CORP | 2,769 | $288 | 0.0% | $88.47 | -0.8% | COM | 55261F104 |
| ABT | ABBOTT LABS | 2,945 | $269 | 0.0% | $60.69 | +35.0% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,200 | $265 | 0.0% | $79.06 | — | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR | 3,594 | $252 | 0.0% | $57.37 | — | ESG MSCI USA ETF | 46435G425 |
| CMCSA | COMCAST CORP NEW | 6,417 | $250 | 0.0% | $31.92 | +2.7% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 4,354 | $241 | 0.0% | $33.26 | +47.3% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 626 | $238 | 0.0% | $8.06 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE INC | 507 | $221 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 153 | $216 | 0.0% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 2,455 | $211 | 0.0% | $83.76 | 0.0% | CL A | 571903202 |