Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,265,013 | $72.31M | 12.4% | $57.16 | $60.90 | -6.1% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 189,983 | $58.84M | 10.1% | $309.69 | $274.84 | +12.7% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 629,958 | $46.68M | 8.0% | $74.10 * | $9.71 | +27.2% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 536,087 | $28.21M | 4.8% | $52.62 * | $16.56 | +5.9% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 124,361 | $22.11M | 3.8% | $177.82 * | $36.75 | -3.2% | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 356,749 | $19.4M | 3.3% | $54.37 | $52.30 | +4.0% | MORTG-BACK SEC | 92206C771 |
| SCHA | SCHWAB STRATEGIC TR | 290,812 | $19M | 3.3% | $65.34 * | $16.48 | -0.9% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 260,987 | $17.82M | 3.1% | $68.29 | $72.56 | -5.9% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 168,664 | $16.05M | 2.8% | $95.14 | $86.43 | +10.1% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 527,492 | $15.69M | 2.7% | $29.75 * | $15.37 | -3.2% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 68,240 | $13.89M | 2.4% | $203.52 * | $46.07 | +321.8% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 508,448 | $12.38M | 2.1% | $24.35 | $25.62 | -4.9% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 4,284 | $11.82M | 2.0% | $2758.87 * | $39.18 | +252.0% | COM | 023135106 |
| IEMG | ISHARES INC | 227,920 | $10.85M | 1.9% | $47.60 | $50.98 | -6.6% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 97,505 | $10.79M | 1.9% | $110.70 | $106.59 | +3.9% | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 148,269 | $10.46M | 1.8% | $70.57 | $64.42 | +9.5% | INTER TERM TREAS | 92206C706 |
| AGZ | ISHARES TR | 70,981 | $8.596M | 1.5% | $121.10 | $114.01 | +6.2% | AGENCY BOND ETF | 464288166 |
| SCHG | SCHWAB STRATEGIC TR | 81,802 | $8.306M | 1.4% | $101.54 * | $9.51 | +33.5% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 26,847 | $7.939M | 1.4% | $295.71 * | $73.65 | +289.3% | CL A | 57636Q104 |
| IVW | ISHARES TR | 37,380 | $7.756M | 1.3% | $207.49 * | $33.81 | +53.4% | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,290 | $7.714M | 1.3% | $362.33 | $114.90 | +210.9% | COM | 883556102 |
| GOOGL | ALPHABET INC | 5,332 | $7.561M | 1.3% | $1418.04 * | $36.73 | +91.6% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 55,813 | $7.461M | 1.3% | $133.68 | $123.06 | +8.6% | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 44,141 | $7.235M | 1.2% | $163.91 * | $36.54 | +12.1% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 47,593 | $6.693M | 1.1% | $140.63 * | $74.70 | +61.1% | COM | 478160104 |
| AAPL | APPLE INC | 16,928 | $6.175M | 1.1% | $364.78 * | $29.21 | +202.8% | COM | 037833100 |
| IVE | ISHARES TR | 50,190 | $5.431M | 0.9% | $108.21 | $105.45 | +2.6% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 16,907 | $5.126M | 0.9% | $303.19 * | $96.52 | +188.5% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 102,252 | $5.124M | 0.9% | $50.11 * | $18.02 | -7.3% | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 42,863 | $4.78M | 0.8% | $111.52 * | $88.44 | +23.2% | COM DISNEY | 254687106 |
| SCHR | SCHWAB STRATEGIC TR | 81,303 | $4.779M | 0.8% | $58.78 * | $26.36 | +11.5% | INTRM TRM TRES | 808524854 |
| UNP | UNION PAC CORP | 26,762 | $4.525M | 0.8% | $169.08 * | $71.57 | +109.2% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 10,480 | $4.069M | 0.7% | $388.26 * | $139.72 | +168.8% | COM | 776696106 |
| SCHZ | SCHWAB STRATEGIC TR | 70,683 | $3.975M | 0.7% | $56.24 * | $25.74 | +9.3% | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 43,997 | $3.232M | 0.6% | $73.46 * | $10.79 | +13.4% | US BRD MKT ETF | 808524102 |
| NVO | NOVO-NORDISK A S | 48,913 | $3.203M | 0.5% | $65.48 | $46.92 | +39.6% | ADR | 670100205 |
| QLTA | ISHARES TR | 53,214 | $3.078M | 0.5% | $57.84 | $51.25 | +12.8% | A RATE CP BD ETF | 46429B291 |
| CVX | CHEVRON CORP NEW | 31,764 | $2.834M | 0.5% | $89.22 * | $66.57 | +5.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 8,980 | $2.769M | 0.5% | $308.35 | $232.34 | +32.7% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 13,364 | $2.465M | 0.4% | $184.45 * | $76.36 | +113.0% | COM | 580135101 |
| NKE | NIKE INC | 24,777 | $2.429M | 0.4% | $98.03 * | $47.58 | +91.1% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 19,701 | $2.356M | 0.4% | $119.59 * | $66.55 | +56.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,888 | $2.11M | 0.4% | $58.79 * | $42.69 | +10.4% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,106 | $2.1M | 0.4% | $148.87 * | $76.76 | +72.8% | COM | 053015103 |
| META | FACEBOOK INC | 9,094 | $2.065M | 0.4% | $227.07 | $90.91 | +148.0% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 54,895 | $2.061M | 0.4% | $37.54 * | $40.55 | -28.2% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,718 | $1.913M | 0.3% | $178.48 | $153.96 | +15.9% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 26,562 | $1.836M | 0.3% | $69.12 | $59.33 | +16.5% | COM | 28176E108 |
| VOO | VANGUARD INDEX FDS | 6,090 | $1.726M | 0.3% | $283.42 | $230.36 | +23.0% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 12,615 | $1.668M | 0.3% | $132.22 * | $97.37 | +14.8% | COM | 713448108 |
| MAA | MID-AMER APT CMNTYS INC | 14,480 | $1.66M | 0.3% | $114.64 * | $48.79 | +94.2% | COM | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 17,593 | $1.655M | 0.3% | $94.07 * | $72.47 | +11.9% | COM | 46625H100 |
| BX | BLACKSTONE GROUP INC | 27,944 | $1.583M | 0.3% | $56.65 * | $43.48 | +7.9% | COM CL A | 09260D107 |
| HOLX | HOLOGIC INC | 27,641 | $1.576M | 0.3% | $57.02 | $41.21 | +38.3% | COM | 436440101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,019 | $1.559M | 0.3% | $91.60 * | $55.74 | +53.3% | COM | 45866F104 |
| T | AT&T INC | 51,546 | $1.558M | 0.3% | $30.23 * | $14.48 | +7.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 4,259 | $1.554M | 0.3% | $364.87 * | $156.75 | +100.3% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 5,513 | $1.425M | 0.2% | $258.48 * | $210.56 | +4.9% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 9,216 | $1.374M | 0.2% | $149.09 * | $111.40 | +29.6% | COM | 911363109 |
| CWI | SPDR INDEX SHS FDS | 58,527 | $1.326M | 0.2% | $22.66 | $24.12 | -6.0% | MSCI ACWI EXUS | 78463X848 |
| XOM | EXXON MOBIL CORP | 29,579 | $1.323M | 0.2% | $44.73 * | $54.46 | -35.7% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 14,410 | $1.282M | 0.2% | $88.97 * | $90.79 | -8.8% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 25,931 | $1.275M | 0.2% | $49.17 | $52.02 | -5.5% | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 8,351 | $1.196M | 0.2% | $143.22 | $127.49 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 6,659 | $1.164M | 0.2% | $174.80 * | $130.52 | +18.0% | COM | 452308109 |
| HSIC | HENRY SCHEIN INC | 17,827 | $1.041M | 0.2% | $58.39 | $56.09 | +4.1% | COM | 806407102 |
| HPQ | HP INC | 58,096 | $1.013M | 0.2% | $17.44 * | $13.28 | +8.8% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 3,272 | $965K | 0.2% | $294.93 * | $114.38 | +135.9% | COM | 91324P102 |
| HSY | HERSHEY CO | 7,441 | $965K | 0.2% | $129.69 * | $82.97 | +37.2% | COM | 427866108 |
| EMN | EASTMAN CHEM CO | 13,614 | $948K | 0.2% | $69.63 * | $60.53 | -4.8% | COM | 277432100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 36,048 | $910K | 0.2% | $25.24 * | $24.57 | -19.4% | COM | 174610105 |
| SCHD | SCHWAB STRATEGIC TR | 16,676 | $863K | 0.1% | $51.75 * | $13.45 | +28.3% | US DIVIDEND EQ | 808524797 |
| WHR | WHIRLPOOL CORP | 6,589 | $853K | 0.1% | $129.46 | $174.55 | -25.8% | COM | 963320106 |
| VUG | VANGUARD INDEX FDS | 4,064 | $821K | 0.1% | $202.02 * | $23.00 | +46.5% | GROWTH ETF | 922908736 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,218 | $816K | 0.1% | $66.79 | $77.83 | — | CL A | 512816109 |
| USB | US BANCORP DEL | 22,140 | $815K | 0.1% | $36.81 * | $37.15 | -21.6% | COM NEW | 902973304 |
| AGG | ISHARES TR | 6,868 | $812K | 0.1% | $118.23 | $108.76 | +8.7% | CORE US AGGBD ET | 464287226 |
| PRU | PRUDENTIAL FINL INC | 13,097 | $798K | 0.1% | $60.93 * | $69.70 | -33.5% | COM | 744320102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 4,390 | $749K | 0.1% | $170.62 | $141.25 | +20.7% | DJ INTERNT IDX | 33733E302 |
| MKL | MARKEL CORP | 778 | $718K | 0.1% | $922.88 | $956.69 | -3.5% | COM | 570535104 |
| DHI | D R HORTON INC | 12,876 | $714K | 0.1% | $55.45 * | $27.43 | +91.3% | COM | 23331A109 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 5,815 | $634K | 0.1% | $109.03 | $57.56 | +89.5% | SHS | 337345102 |
| IWR | ISHARES TR | 11,282 | $605K | 0.1% | $53.63 | $49.60 | +8.1% | RUS MID CAP ETF | 464287499 |
| EOG | EOG RES INC | 11,818 | $599K | 0.1% | $50.69 * | $65.70 | -40.5% | COM | 26875P101 |
| UAA | UNDER ARMOUR INC | 60,364 | $588K | 0.1% | $9.74 | $33.57 | -71.0% | CL A | 904311107 |
| CL | COLGATE PALMOLIVE CO | 7,155 | $524K | 0.1% | $73.24 * | $53.71 | +19.9% | COM | 194162103 |
| IJK | ISHARES TR | 2,337 | $523K | 0.1% | $223.79 * | $51.93 | +7.8% | S&P MC 400GR ETF | 464287606 |
| FULT | FULTON FINL CORP PA | 46,012 | $485K | 0.1% | $10.54 * | $10.59 | -21.3% | COM | 360271100 |
| ABBV | ABBVIE INC | 4,778 | $469K | 0.1% | $98.16 * | $42.75 | +84.2% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 9,608 | $448K | 0.1% | $46.63 * | $21.02 | +87.3% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 2,176 | $434K | 0.1% | $199.45 | $144.11 | +38.5% | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 11,993 | $392K | 0.1% | $32.69 * | $21.08 | +13.1% | COM | 717081103 |
| INTC | INTEL CORP | 5,784 | $346K | 0.1% | $59.82 * | $29.83 | +78.8% | COM | 458140100 |
| VOT | VANGUARD INDEX FDS | 2,079 | $343K | 0.1% | $164.98 | $116.19 | +42.1% | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 6,192 | $341K | 0.1% | $55.07 * | $31.17 | +28.3% | COM | 92343V104 |
| V | VISA INC | 1,588 | $307K | 0.1% | $193.32 * | $108.34 | +71.4% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 1,692 | $305K | 0.1% | $180.26 | $160.50 | +12.2% | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 1,970 | $294K | 0.1% | $149.24 * | $111.62 | +17.9% | COM | 369550108 |
| VTEB | VANGUARD MUN BD FDS | 5,349 | $290K | 0.0% | $54.22 | $51.13 | +5.9% | TAX EXEMPT BD | 922907746 |
| MRSH | MARSH & MCLENNAN COS INC | 2,703 | $290K | 0.0% | $107.29 * | $79.33 | +24.1% | COM | 571748102 |
| MTB | M & T BK CORP | 2,769 | $288K | 0.0% | $104.01 * | $88.47 | -1.7% | COM | 55261F104 |
| ABT | ABBOTT LABS | 2,945 | $269K | 0.0% | $91.34 * | $60.69 | +36.6% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,200 | $265K | 0.0% | $82.81 | $80.41 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| ESGU | ISHARES TR | 3,594 | $252K | 0.0% | $70.12 | $68.06 | +2.8% | ESG MSCI USA ETF | 46435G425 |
| CMCSA | COMCAST CORP NEW | 6,417 | $250K | 0.0% | $38.96 * | $31.92 | +5.7% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 4,354 | $241K | 0.0% | $55.35 * | $33.26 | +53.7% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 626 | $238K | 0.0% | $380.19 * | $8.06 | +17.4% | COM | 67066G104 |
| ADBE | ADOBE INC | 507 | $221K | 0.0% | $435.90 | $370.53 | +17.5% | COM | 00724F101 |
| GOOG | ALPHABET INC | 153 | $216K | 0.0% | $1411.76 * | $66.98 | +4.7% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 2,455 | $211K | 0.0% | $85.95 * | $83.76 | -1.3% | CL A | 571903202 |