Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,247,831 | $75.22M | 12.0% | $60.28 | $60.90 | -1.0% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 193,132 | $64.9M | 10.3% | $336.06 | $275.78 | +21.9% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 638,248 | $51.46M | 8.2% | $80.63 * | $9.76 | +37.7% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 538,412 | $29.87M | 4.8% | $55.48 * | $16.56 | +11.7% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 127,826 | $23.69M | 3.8% | $185.31 * | $36.77 | +0.8% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 291,132 | $19.89M | 3.2% | $68.32 * | $16.48 | +3.6% | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 365,849 | $19.86M | 3.2% | $54.27 | $52.35 | +3.7% | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 265,383 | $18.64M | 3.0% | $70.23 | $72.54 | -3.2% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 178,987 | $17.15M | 2.7% | $95.80 | $86.99 | +10.1% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 541,956 | $17.02M | 2.7% | $31.40 * | $15.38 | +2.1% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 68,460 | $14.4M | 2.3% | $210.33 * | $46.07 | +337.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,266 | $13.43M | 2.1% | $3148.62 * | $39.18 | +301.8% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 497,551 | $13.31M | 2.1% | $26.76 | $25.62 | +4.5% | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 114,080 | $12.59M | 2.0% | $110.40 | $107.17 | +3.0% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 231,156 | $12.21M | 1.9% | $52.80 | $51.00 | +3.5% | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 152,394 | $10.74M | 1.7% | $70.48 | $64.58 | +9.1% | INTER TERM TREAS | 92206C706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,184 | $9.353M | 1.5% | $441.51 | $114.90 | +279.1% | COM | 883556102 |
| SCHG | SCHWAB STRATEGIC TR | 80,910 | $9.318M | 1.5% | $115.16 * | $9.51 | +51.5% | US LCAP GR ETF | 808524300 |
| AGZ | ISHARES TR | 75,641 | $9.159M | 1.5% | $121.09 | $114.46 | +5.8% | AGENCY BOND ETF | 464288166 |
| MA | MASTERCARD INCORPORATED | 26,639 | $9.008M | 1.4% | $338.15 * | $73.65 | +345.8% | CL A | 57636Q104 |
| IVW | ISHARES TR | 37,000 | $8.55M | 1.4% | $231.08 * | $33.81 | +70.9% | S&P 500 GRWT ETF | 464287309 |
| IEI | ISHARES TR | 58,483 | $7.813M | 1.2% | $133.59 | $123.54 | +8.1% | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 5,272 | $7.727M | 1.2% | $1465.67 * | $36.73 | +98.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 66,254 | $7.673M | 1.2% | $115.81 * | $86.36 | +30.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 43,115 | $7.599M | 1.2% | $176.25 * | $36.54 | +20.6% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 48,198 | $7.176M | 1.1% | $148.89 * | $75.36 | +70.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 16,906 | $6.001M | 1.0% | $354.96 * | $96.52 | +238.5% | COM | 22160K105 |
| IVE | ISHARES TR | 48,516 | $5.456M | 0.9% | $112.46 | $105.45 | +6.6% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 42,750 | $5.304M | 0.8% | $124.07 * | $88.44 | +37.1% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 26,600 | $5.237M | 0.8% | $196.88 * | $71.57 | +144.8% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 96,780 | $5.051M | 0.8% | $52.19 * | $18.02 | -3.4% | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 83,505 | $4.9M | 0.8% | $58.68 * | $26.44 | +11.0% | INTRM TRM TRES | 808524854 |
| ROP | ROPER TECHNOLOGIES INC | 10,267 | $4.056M | 0.6% | $395.05 * | $139.72 | +173.9% | COM | 776696106 |
| SCHZ | SCHWAB STRATEGIC TR | 69,809 | $3.915M | 0.6% | $56.08 * | $25.74 | +9.0% | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 44,485 | $3.543M | 0.6% | $79.64 * | $10.82 | +22.7% | US BRD MKT ETF | 808524102 |
| QLTA | ISHARES TR | 58,937 | $3.408M | 0.5% | $57.82 | $51.95 | +11.3% | A RATE CP BD ETF | 46429B291 |
| NVO | NOVO-NORDISK A S | 48,803 | $3.388M | 0.5% | $69.42 | $46.92 | +48.0% | ADR | 670100205 |
| NKE | NIKE INC | 24,565 | $3.084M | 0.5% | $125.54 * | $47.58 | +145.2% | CL B | 654106103 |
| SPY | SPDR S&P 500 ETF TR | 8,980 | $3.007M | 0.5% | $334.86 | $232.34 | +44.1% | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 12,032 | $2.641M | 0.4% | $219.50 * | $76.36 | +154.9% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 18,850 | $2.62M | 0.4% | $138.99 * | $66.55 | +83.3% | COM | 742718109 |
| META | FACEBOOK INC | 9,608 | $2.516M | 0.4% | $261.87 | $99.74 | +160.7% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,857 | $2.162M | 0.3% | $60.30 * | $42.69 | +14.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 29,823 | $2.147M | 0.3% | $71.99 * | $66.57 | -13.8% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 56,128 | $2.136M | 0.3% | $38.06 * | $40.31 | -26.0% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,438 | $2.11M | 0.3% | $79.81 | $59.33 | +34.5% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,627 | $2.05M | 0.3% | $212.94 | $153.96 | +38.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 6,112 | $1.88M | 0.3% | $307.59 | $230.36 | +33.6% | S&P 500 ETF SHS | 922908363 |
| HOLX | HOLOGIC INC | 27,460 | $1.825M | 0.3% | $66.46 | $41.21 | +61.3% | COM | 436440101 |
| PEP | PEPSICO INC | 12,634 | $1.751M | 0.3% | $138.59 * | $97.37 | +21.1% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,275 | $1.712M | 0.3% | $139.47 * | $76.76 | +62.9% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,000 | $1.701M | 0.3% | $100.06 * | $55.74 | +67.9% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 13,743 | $1.666M | 0.3% | $121.23 * | $90.79 | +24.9% | SHS | G8994E103 |
| MAA | MID-AMER APT CMNTYS INC | 14,185 | $1.645M | 0.3% | $115.97 * | $48.79 | +98.2% | COM | 59522J103 |
| JPM | JPMORGAN CHASE & CO | 16,728 | $1.61M | 0.3% | $96.25 * | $72.47 | +15.6% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 9,208 | $1.607M | 0.3% | $174.52 * | $111.40 | +51.7% | COM | 911363109 |
| T | AT&T INC | 52,831 | $1.506M | 0.2% | $28.51 * | $14.51 | +3.5% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 3,849 | $1.475M | 0.2% | $383.22 * | $156.75 | +111.6% | COM | 539830109 |
| BX | BLACKSTONE GROUP INC | 28,140 | $1.469M | 0.2% | $52.20 * | $43.48 | +0.1% | COM CL A | 09260D107 |
| TGT | TARGET CORP | 8,921 | $1.404M | 0.2% | $157.38 * | $118.66 | +15.0% | COM | 87612E106 |
| CWI | SPDR INDEX SHS FDS | 56,660 | $1.363M | 0.2% | $24.06 | $24.12 | -0.3% | MSCI ACWI EXUS | 78463X848 |
| AMT | AMERICAN TOWER CORP NEW | 5,548 | $1.341M | 0.2% | $241.71 * | $210.56 | -1.4% | COM | 03027X100 |
| VXUS | VANGUARD STAR FDS | 24,378 | $1.272M | 0.2% | $52.18 | $52.02 | +0.3% | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 6,546 | $1.265M | 0.2% | $193.25 * | $130.52 | +31.1% | COM | 452308109 |
| HD | HOME DEPOT INC | 4,464 | $1.24M | 0.2% | $277.78 * | $237.65 | +2.9% | COM | 437076102 |
| IWM | ISHARES TR | 8,253 | $1.236M | 0.2% | $149.76 | $127.49 | +17.5% | RUSSELL 2000 ETF | 464287655 |
| WHR | WHIRLPOOL CORP | 6,402 | $1.177M | 0.2% | $183.85 | $174.55 | +5.3% | COM | 963320106 |
| HSY | HERSHEY CO | 7,655 | $1.097M | 0.2% | $143.31 * | $84.14 | +50.4% | COM | 427866108 |
| EMN | EASTMAN CHEM CO | 13,335 | $1.042M | 0.2% | $78.14 * | $60.53 | +7.6% | COM | 277432100 |
| UNH | UNITEDHEALTH GROUP INC | 3,340 | $1.041M | 0.2% | $311.68 * | $117.78 | +143.1% | COM | 91324P102 |
| HSIC | HENRY SCHEIN INC | 16,575 | $974K | 0.2% | $58.76 | $56.09 | +4.8% | COM | 806407102 |
| DHI | D R HORTON INC | 12,726 | $962K | 0.2% | $75.59 * | $27.43 | +161.6% | COM | 23331A109 |
| CFG | CITIZENS FINL GROUP INC | 37,168 | $940K | 0.1% | $25.29 * | $24.43 | -17.5% | COM | 174610105 |
| VUG | VANGUARD INDEX FDS | 4,064 | $925K | 0.1% | $227.61 * | $23.00 | +65.0% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 16,664 | $922K | 0.1% | $55.33 * | $13.45 | +37.1% | US DIVIDEND EQ | 808524797 |
| PRU | PRUDENTIAL FINL INC | 13,560 | $861K | 0.1% | $63.50 * | $69.04 | -28.8% | COM | 744320102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,390 | $827K | 0.1% | $188.38 | $141.25 | +33.3% | DJ INTERNT IDX | 33733E302 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,218 | $808K | 0.1% | $66.13 | $77.83 | — | CL A | 512816109 |
| USB | US BANCORP DEL | 22,024 | $790K | 0.1% | $35.87 * | $37.15 | -22.8% | COM NEW | 902973304 |
| AGG | ISHARES TR | 6,573 | $776K | 0.1% | $118.06 | $108.76 | +8.6% | CORE US AGGBD ET | 464287226 |
| MKL | MARKEL CORP | 778 | $758K | 0.1% | $974.29 | $956.69 | +1.8% | COM | 570535104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,815 | $682K | 0.1% | $117.28 | $57.56 | +103.7% | SHS | 337345102 |
| IWR | ISHARES TR | 10,817 | $621K | 0.1% | $57.41 | $49.60 | +15.7% | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 12,958 | $609K | 0.1% | $47.00 * | $47.22 | -3.0% | COM | 595112103 |
| CL | COLGATE PALMOLIVE CO | 7,498 | $578K | 0.1% | $77.09 * | $54.34 | +25.5% | COM | 194162103 |
| IJK | ISHARES TR | 2,340 | $560K | 0.1% | $239.32 * | $51.93 | +15.1% | S&P MC 400GR ETF | 464287606 |
| V | VISA INC | 2,649 | $530K | 0.1% | $200.08 * | $141.93 | +35.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 13,898 | $510K | 0.1% | $36.70 * | $21.90 | +23.3% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 2,176 | $468K | 0.1% | $215.07 | $144.11 | +49.1% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 7,656 | $455K | 0.1% | $59.43 * | $33.35 | +30.8% | COM | 92343V104 |
| EOG | EOG RES INC | 12,265 | $441K | 0.1% | $35.96 * | $64.58 | -56.7% | COM | 26875P101 |
| FULT | FULTON FINL CORP PA | 45,207 | $422K | 0.1% | $9.33 * | $10.59 | -30.3% | COM | 360271100 |
| CSCO | CISCO SYS INC | 10,540 | $415K | 0.1% | $39.37 * | $22.44 | +49.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 4,295 | $376K | 0.1% | $87.54 * | $42.75 | +66.3% | COM | 00287Y109 |
| VOT | VANGUARD INDEX FDS | 2,053 | $370K | 0.1% | $180.22 | $116.19 | +55.0% | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 3,247 | $353K | 0.1% | $108.72 * | $63.64 | +55.7% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 650 | $352K | 0.1% | $541.54 * | $8.19 | +64.7% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 1,200 | $337K | 0.1% | $280.83 | $263.54 | +6.7% | CL A COM | 922475108 |
| IWV | ISHARES TR | 1,698 | $332K | 0.1% | $195.52 | $160.50 | +21.9% | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 6,270 | $325K | 0.1% | $51.83 * | $31.12 | +49.3% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,703 | $310K | 0.0% | $114.69 * | $79.33 | +33.1% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 6,417 | $297K | 0.0% | $46.28 * | $31.92 | +25.4% | CL A | 20030N101 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $295K | 0.0% | $23.98 * | $15.60 | +36.5% | COM | 339382103 |
| VTEB | VANGUARD MUN BD FDS | 5,282 | $288K | 0.0% | $54.52 | $51.13 | +6.5% | TAX EXEMPT BD | 922907746 |
| MO | ALTRIA GROUP INC | 7,237 | $280K | 0.0% | $38.69 * | $27.18 | -5.7% | COM | 02209S103 |
| ESGU | ISHARES TR | 3,607 | $275K | 0.0% | $76.24 | $68.06 | +12.0% | ESG AWR MSCI USA | 46435G425 |
| GD | GENERAL DYNAMICS CORP | 1,970 | $273K | 0.0% | $138.58 * | $111.62 | +10.1% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL | 1,777 | $265K | 0.0% | $149.13 * | $126.81 | +6.3% | COM | 149123101 |
| DE | DEERE & CO | 1,190 | $264K | 0.0% | $221.85 * | $179.78 | +15.2% | COM | 244199105 |
| ORCL | ORACLE CORP | 4,355 | $260K | 0.0% | $59.70 * | $33.26 | +66.7% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 505 | $248K | 0.0% | $491.09 | $370.53 | +32.4% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 3,084 | $231K | 0.0% | $74.90 * | $58.86 | -1.4% | COM | 718172109 |
| GOOG | ALPHABET INC | 153 | $225K | 0.0% | $1470.59 * | $66.98 | +8.9% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 2,315 | $214K | 0.0% | $92.44 * | $83.76 | +6.6% | CL A | 571903202 |
| FMC | F M C CORP | 1,967 | $208K | 0.0% | $105.74 * | $90.74 | -0.6% | COM NEW | 302491303 |
| HEI | HEICO CORP NEW | 1,955 | $205K | 0.0% | $104.86 | $103.31 | +1.3% | COM | 422806109 |