CIK: 0001604723 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value ($000): $628,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,247,831 | $75,219 | 12.0% | $7820.97 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 193,132 | $64,904 | 10.3% | $17748.59 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 638,248 | $51,462 | 8.2% | $3499.73 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 538,412 | $29,871 | 4.8% | $6470.45 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 127,826 | $23,687 | 3.8% | $173.71 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 291,132 | $19,890 | 3.2% | $6629.84 | — | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 365,849 | $19,855 | 3.2% | $52.29 | — | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 265,383 | $18,638 | 3.0% | $1696.49 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 178,987 | $17,147 | 2.7% | $11307.78 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 541,956 | $17,017 | 2.7% | $1655.96 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 68,460 | $14,399 | 2.3% | $46.07 | +335.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,266 | $13,432 | 2.1% | $39.18 | +302.3% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 497,551 | $13,314 | 2.1% | $3727.51 | — | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 114,080 | $12,594 | 2.0% | $3128.88 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 231,156 | $12,205 | 1.9% | $2498.96 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 152,394 | $10,741 | 1.7% | $13926.51 | — | INTER TERM TREAS | 92206C706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,184 | $9,353 | 1.5% | $114.90 | +254.6% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 80,910 | $9,318 | 1.5% | $74.65 | — | US LCAP GR ETF | 808524300 |
| AGZ | ISHARES TR | 75,641 | $9,159 | 1.5% | $10159.07 | — | AGENCY BOND ETF | 464288166 |
| MA | MASTERCARD INCORPORATED | 26,639 | $9,008 | 1.4% | $73.65 | +328.6% | CL A | 57636Q104 |
| IVW | ISHARES TR | 37,000 | $8,550 | 1.4% | $37620.63 | — | S&P 500 GRWT ETF | 464287309 |
| IEI | ISHARES TR | 58,483 | $7,813 | 1.2% | $8428.80 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 5,272 | $7,727 | 1.2% | $36.73 | +105.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 66,254 | $7,673 | 1.2% | $86.36 | +22.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 43,115 | $7,599 | 1.2% | $147.56 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 48,198 | $7,176 | 1.1% | $75.36 | +68.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 16,906 | $6,001 | 1.0% | $96.52 | +220.2% | COM | 22160K105 |
| IVE | ISHARES TR | 48,516 | $5,456 | 0.9% | $106.87 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 42,750 | $5,304 | 0.8% | $88.44 | +38.1% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 26,600 | $5,237 | 0.8% | $71.57 | +130.4% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 96,780 | $5,051 | 0.8% | $54.09 | — | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 83,505 | $4,900 | 0.8% | $53.00 | — | INTRM TRM TRES | 808524854 |
| ROP | ROPER TECHNOLOGIES INC | 10,267 | $4,056 | 0.6% | $139.72 | +188.2% | COM | 776696106 |
| SCHZ | SCHWAB STRATEGIC TR | 69,809 | $3,915 | 0.6% | $51.48 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 44,485 | $3,543 | 0.6% | $64.93 | — | US BRD MKT ETF | 808524102 |
| QLTA | ISHARES TR | 58,937 | $3,408 | 0.5% | $6737.25 | — | A RATE CP BD ETF | 46429B291 |
| NVO | NOVO-NORDISK A S | 48,803 | $3,388 | 0.5% | $47.57 | — | ADR | 670100205 |
| NKE | NIKE INC | 24,565 | $3,084 | 0.5% | $47.58 | +109.4% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 8,980 | $3,007 | 0.5% | $5583.91 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 12,032 | $2,641 | 0.4% | $76.36 | +137.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 18,850 | $2,620 | 0.4% | $66.55 | +74.8% | COM | 742718109 |
| META | FACEBOOK INC | 9,608 | $2,516 | 0.4% | $99.74 | +156.8% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,857 | $2,162 | 0.3% | $42.69 | +13.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 29,823 | $2,147 | 0.3% | $66.57 | -0.1% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 56,128 | $2,136 | 0.3% | $40.31 | -27.1% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,438 | $2,110 | 0.3% | $59.33 | +31.5% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,627 | $2,050 | 0.3% | $153.96 | +32.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 6,112 | $1,880 | 0.3% | $233.84 | — | S&P 500 ETF SHS | 922908363 |
| HOLX | HOLOGIC INC | 27,460 | $1,825 | 0.3% | $41.21 | +53.6% | COM | 436440101 |
| PEP | PEPSICO INC | 12,634 | $1,751 | 0.3% | $97.37 | +18.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,275 | $1,712 | 0.3% | $76.76 | +62.8% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,000 | $1,701 | 0.3% | $55.74 | +65.0% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 13,743 | $1,666 | 0.3% | $90.79 | +15.3% | SHS | G8994E103 |
| MAA | MID-AMER APT CMNTYS INC | 14,185 | $1,645 | 0.3% | $48.79 | +96.7% | COM | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 16,728 | $1,610 | 0.3% | $72.47 | +17.9% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 9,208 | $1,607 | 0.3% | $111.40 | +46.2% | COM | 911363109 |
| T | AT&T INC | 52,831 | $1,506 | 0.2% | $14.51 | +7.3% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 3,849 | $1,475 | 0.2% | $156.75 | +109.9% | COM | 539830109 |
| BX | BLACKSTONE GROUP INC | 28,140 | $1,469 | 0.2% | $43.48 | +2.4% | COM CL A | 09260D107 |
| TGT | TARGET CORP | 8,921 | $1,404 | 0.2% | $118.66 | 0.0% | COM | 87612E106 |
| CWI | SPDR INDEX SHS FDS | 56,660 | $1,363 | 0.2% | $31.72 | — | MSCI ACWI EXUS | 78463X848 |
| AMT | AMERICAN TOWER CORP NEW | 5,548 | $1,341 | 0.2% | $210.56 | +2.9% | COM | 03027X100 |
| VXUS | VANGUARD STAR FDS | 24,378 | $1,272 | 0.2% | $51.45 | — | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 6,546 | $1,265 | 0.2% | $130.52 | +28.2% | COM | 452308109 |
| HD | HOME DEPOT INC | 4,464 | $1,240 | 0.2% | $237.65 | 0.0% | COM | 437076102 |
| IWM | ISHARES TR | 8,253 | $1,236 | 0.2% | $129.61 | — | RUSSELL 2000 ETF | 464287655 |
| WHR | WHIRLPOOL CORP | 6,402 | $1,177 | 0.2% | $174.55 | -4.8% | COM | 963320106 |
| HSY | HERSHEY CO | 7,655 | $1,097 | 0.2% | $84.14 | +48.4% | COM | 427866108 |
| EMN | EASTMAN CHEM CO | 13,335 | $1,042 | 0.2% | $60.53 | +3.2% | COM | 277432100 |
| UNH | UNITEDHEALTH GROUP INC | 3,340 | $1,041 | 0.2% | $117.78 | +138.8% | COM | 91324P102 |
| HSIC | HENRY SCHEIN INC | 16,575 | $974 | 0.2% | $56.09 | +14.4% | COM | 806407102 |
| DHI | D R HORTON INC | 12,726 | $962 | 0.2% | $27.43 | +135.9% | COM | 23331A109 |
| CFG | CITIZENS FINL GROUP INC | 37,168 | $940 | 0.1% | $24.43 | -17.6% | COM | 174610105 |
| VUG | VANGUARD INDEX FDS | 4,064 | $925 | 0.1% | $141.66 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 16,664 | $922 | 0.1% | $40.91 | — | US DIVIDEND EQ | 808524797 |
| PRU | PRUDENTIAL FINL INC | 13,560 | $861 | 0.1% | $69.04 | -27.0% | COM | 744320102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,390 | $827 | 0.1% | $134.62 | — | DJ INTERNT IDX | 33733E302 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,218 | $808 | 0.1% | $77.83 | — | CL A | 512816109 |
| USB | US BANCORP DEL | 22,024 | $790 | 0.1% | $37.15 | -22.1% | COM NEW | 902973304 |
| AGG | ISHARES TR | 6,573 | $776 | 0.1% | $109.75 | — | CORE US AGGBD ET | 464287226 |
| MKL | MARKEL CORP | 778 | $758 | 0.1% | $956.69 | +6.2% | COM | 570535104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,815 | $682 | 0.1% | $60000.00 | — | SHS | 337345102 |
| IWR | ISHARES TR | 10,817 | $621 | 0.1% | $5805.96 | — | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 12,958 | $609 | 0.1% | $47.22 | 0.0% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 7,498 | $578 | 0.1% | $54.34 | +23.9% | COM | 194162103 |
| IJK | ISHARES TR | 2,340 | $560 | 0.1% | $223.79 | — | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 2,649 | $530 | 0.1% | $141.93 | +35.4% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 13,898 | $510 | 0.1% | $21.90 | +23.8% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 2,176 | $468 | 0.1% | $146.77 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 7,656 | $455 | 0.1% | $33.35 | +27.6% | COM | 92343V104 |
| EOG | EOG RES INC | 12,265 | $441 | 0.1% | $64.58 | -46.0% | COM | 26875P101 |
| FULT | FULTON FINL CORP PA | 45,207 | $422 | 0.1% | $10.59 | -26.5% | COM | 360271100 |
| CSCO | CISCO SYS INC | 10,540 | $415 | 0.1% | $22.44 | +65.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 4,295 | $376 | 0.1% | $42.75 | +78.5% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 2,053 | $370 | 0.1% | $117.91 | — | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 3,247 | $353 | 0.1% | $63.64 | +45.1% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 650 | $352 | 0.1% | $8.19 | +41.6% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 1,200 | $337 | 0.1% | $263.54 | 0.0% | CL A COM | 922475108 |
| IWV | ISHARES TR | 1,698 | $332 | 0.1% | $166.87 | — | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 6,270 | $325 | 0.1% | $31.12 | +49.5% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,703 | $310 | 0.0% | $79.33 | +33.2% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 6,417 | $297 | 0.0% | $31.92 | +17.9% | CL A | 20030N101 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $295 | 0.0% | $15.60 | 0.0% | COM | 339382103 |
| VTEB | VANGUARD MUN BD FDS | 5,282 | $288 | 0.0% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 7,237 | $280 | 0.0% | $27.18 | 0.0% | COM | 02209S103 |
| ESGU | ISHARES TR | 3,607 | $275 | 0.0% | $57.37 | — | ESG AWR MSCI USA | 46435G425 |
| GD | GENERAL DYNAMICS CORP | 1,970 | $273 | 0.0% | $111.62 | +17.4% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 1,777 | $265 | 0.0% | $126.81 | 0.0% | COM | 149123101 |
| DE | DEERE & CO | 1,190 | $264 | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 4,355 | $260 | 0.0% | $33.26 | +58.6% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 505 | $248 | 0.0% | $370.53 | +25.5% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 3,084 | $231 | 0.0% | $58.86 | 0.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 153 | $225 | 0.0% | $66.98 | +13.1% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 2,315 | $214 | 0.0% | $83.76 | +8.6% | CL A | 571903202 |
| FMC | F M C CORP | 1,967 | $208 | 0.0% | $90.74 | 0.0% | COM NEW | 302491303 |
| HEI | HEICO CORP NEW | 1,955 | $205 | 0.0% | $103.31 | 0.0% | COM | 422806109 |