Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,258,915 | $86.98M | 12.1% | $69.09 | $60.90 | +13.4% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 192,513 | $72.27M | 10.1% | $375.39 | $275.78 | +36.1% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 630,094 | $57.31M | 8.0% | $90.95 * | $9.76 | +55.4% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 530,231 | $36.15M | 5.0% | $68.18 * | $16.56 | +37.2% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 129,450 | $29.75M | 4.1% | $229.83 * | $36.84 | +24.8% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 284,905 | $25.36M | 3.5% | $89.00 * | $16.48 | +35.0% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 266,931 | $24.53M | 3.4% | $91.90 | $72.54 | +26.7% | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 387,002 | $20.93M | 2.9% | $54.07 | $52.44 | +3.1% | MORTG-BACK SEC | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 548,008 | $19.73M | 2.8% | $36.01 * | $15.40 | +16.9% | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 186,794 | $18.14M | 2.5% | $97.14 | $87.38 | +11.2% | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 491,700 | $15.07M | 2.1% | $30.65 | $25.62 | +19.7% | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 238,490 | $14.8M | 2.1% | $62.04 | $51.20 | +21.2% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 65,681 | $14.61M | 2.0% | $222.42 * | $46.07 | +363.3% | COM | 594918104 |
| AAPL | APPLE INC | 108,598 | $14.41M | 2.0% | $132.69 * | $98.31 | +31.4% | COM | 037833100 |
| MBB | ISHARES TR | 125,943 | $13.87M | 1.9% | $110.13 | $107.45 | +2.5% | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 4,157 | $13.54M | 1.9% | $3256.92 * | $39.18 | +315.6% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 156,764 | $10.88M | 1.5% | $69.42 | $64.73 | +7.2% | INTER TERM TREAS | 92206C706 |
| SCHG | SCHWAB STRATEGIC TR | 84,219 | $10.81M | 1.5% | $128.42 * | $9.73 | +65.0% | US LCAP GR ETF | 808524300 |
| AGZ | ISHARES TR | 81,151 | $9.702M | 1.4% | $119.55 | $114.86 | +4.1% | AGENCY BOND ETF | 464288166 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,801 | $9.689M | 1.4% | $465.79 | $114.90 | +300.1% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 26,311 | $9.391M | 1.3% | $356.92 * | $73.65 | +371.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 5,169 | $9.059M | 1.3% | $1752.56 * | $36.73 | +136.8% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 141,394 | $9.024M | 1.3% | $63.82 | $53.61 | +19.0% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 41,135 | $8.506M | 1.2% | $206.78 * | $36.54 | +41.5% | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 60,912 | $8.1M | 1.1% | $132.98 | $123.92 | +7.3% | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 42,026 | $7.614M | 1.1% | $181.17 * | $88.44 | +100.1% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 47,748 | $7.515M | 1.0% | $157.39 * | $75.36 | +81.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 16,824 | $6.339M | 0.9% | $376.78 * | $96.52 | +269.4% | COM | 22160K105 |
| IVE | ISHARES TR | 45,015 | $5.763M | 0.8% | $128.02 | $105.45 | +21.4% | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 93,290 | $5.554M | 0.8% | $59.53 * | $18.02 | +10.1% | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 26,201 | $5.455M | 0.8% | $208.20 * | $71.57 | +160.1% | COM | 907818108 |
| SCHR | SCHWAB STRATEGIC TR | 83,148 | $4.841M | 0.7% | $58.22 * | $26.44 | +10.1% | INTRM TRM TRES | 808524854 |
| META | FACEBOOK INC | 17,047 | $4.657M | 0.6% | $273.19 | $175.02 | +55.0% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 9,861 | $4.251M | 0.6% | $431.09 * | $139.72 | +199.2% | COM | 776696106 |
| SCHB | SCHWAB STRATEGIC TR | 44,002 | $4.004M | 0.6% | $91.00 * | $10.82 | +40.2% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 69,778 | $3.91M | 0.5% | $56.03 * | $25.74 | +8.9% | US AGGREGATE B | 808524839 |
| QLTA | ISHARES TR | 60,147 | $3.52M | 0.5% | $58.52 | $52.08 | +12.4% | A RATE CP BD ETF | 46429B291 |
| NKE | NIKE INC | 24,321 | $3.441M | 0.5% | $141.48 * | $47.58 | +176.9% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 48,304 | $3.374M | 0.5% | $69.85 | $46.92 | +48.9% | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 8,155 | $3.049M | 0.4% | $373.88 | $232.34 | +60.9% | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 54,909 | $2.632M | 0.4% | $47.93 * | $40.31 | -5.9% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 18,775 | $2.612M | 0.4% | $139.12 * | $66.55 | +84.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 11,799 | $2.532M | 0.4% | $214.59 * | $76.36 | +150.7% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,497 | $2.326M | 0.3% | $91.23 | $59.33 | +53.8% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 27,334 | $2.308M | 0.3% | $84.44 * | $66.57 | +2.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,709 | $2.215M | 0.3% | $62.03 * | $42.69 | +19.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,443 | $2.19M | 0.3% | $231.92 | $153.96 | +50.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 16,590 | $2.108M | 0.3% | $127.06 * | $72.47 | +54.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,819 | $2.083M | 0.3% | $176.24 * | $76.76 | +106.9% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 6,001 | $2.062M | 0.3% | $343.61 | $230.36 | +49.2% | S&P 500 ETF SHS | 922908363 |
| URI | UNITED RENTALS INC | 8,883 | $2.06M | 0.3% | $231.90 * | $111.40 | +101.6% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,756 | $1.932M | 0.3% | $115.30 * | $55.74 | +94.0% | COM | 45866F104 |
| HOLX | HOLOGIC INC | 26,474 | $1.928M | 0.3% | $72.83 | $41.21 | +76.7% | COM | 436440101 |
| TT | TRANE TECHNOLOGIES PLC | 13,051 | $1.894M | 0.3% | $145.12 * | $90.79 | +50.1% | SHS | G8994E103 |
| BX | BLACKSTONE GROUP INC | 28,262 | $1.832M | 0.3% | $64.82 * | $43.48 | +25.4% | COM CL A | 09260D107 |
| MAA | MID-AMER APT CMNTYS INC | 13,939 | $1.766M | 0.2% | $126.69 * | $48.79 | +118.3% | COM | 59522J103 |
| PEP | PEPSICO INC | 11,639 | $1.726M | 0.2% | $148.29 * | $97.37 | +30.5% | COM | 713448108 |
| IWM | ISHARES TR | 8,149 | $1.598M | 0.2% | $196.10 | $127.49 | +53.8% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 8,831 | $1.559M | 0.2% | $176.54 * | $118.66 | +29.5% | COM | 87612E106 |
| CWI | SPDR INDEX SHS FDS | 56,355 | $1.558M | 0.2% | $27.65 | $24.12 | +14.7% | MSCI ACWI EXUS | 78463X848 |
| CFG | CITIZENS FINL GROUP INC | 38,667 | $1.383M | 0.2% | $35.77 * | $24.47 | +18.2% | COM | 174610105 |
| ITW | ILLINOIS TOOL WKS INC | 6,617 | $1.349M | 0.2% | $203.87 * | $131.06 | +38.6% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 3,736 | $1.326M | 0.2% | $354.93 * | $156.75 | +97.4% | COM | 539830109 |
| EMN | EASTMAN CHEM CO | 13,166 | $1.32M | 0.2% | $100.26 * | $60.53 | +39.1% | COM | 277432100 |
| T | AT&T INC | 44,239 | $1.272M | 0.2% | $28.75 * | $14.51 | +7.0% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 5,656 | $1.269M | 0.2% | $224.36 * | $210.35 | -7.9% | COM | 03027X100 |
| VXUS | VANGUARD STAR FDS | 21,049 | $1.266M | 0.2% | $60.15 | $52.02 | +15.6% | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 4,535 | $1.205M | 0.2% | $265.71 * | $237.73 | -1.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,376 | $1.184M | 0.2% | $350.71 * | $119.81 | +169.8% | COM | 91324P102 |
| WHR | WHIRLPOOL CORP | 6,401 | $1.155M | 0.2% | $180.44 | $174.55 | +3.4% | COM | 963320106 |
| HSIC | HENRY SCHEIN INC | 16,044 | $1.073M | 0.1% | $66.88 | $56.09 | +19.2% | COM | 806407102 |
| HSY | HERSHEY CO | 6,993 | $1.065M | 0.1% | $152.30 * | $84.14 | +60.7% | COM | 427866108 |
| USB | US BANCORP DEL | 22,569 | $1.051M | 0.1% | $46.57 * | $37.07 | +1.4% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 4,121 | $1.044M | 0.1% | $253.34 * | $23.23 | +81.8% | GROWTH ETF | 922908736 |
| PRU | PRUDENTIAL FINL INC | 13,357 | $1.043M | 0.1% | $78.09 * | $69.04 | -11.2% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 13,816 | $1.039M | 0.1% | $75.20 * | $47.95 | +53.0% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 16,071 | $1.031M | 0.1% | $64.15 * | $13.45 | +59.0% | US DIVIDEND EQ | 808524797 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,218 | $1.017M | 0.1% | $83.24 | $77.83 | — | CL A | 512816109 |
| IJK | ISHARES TR | 13,523 | $977K | 0.1% | $72.25 | $64.13 | +12.6% | S&P MC 400GR ETF | 464287606 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,390 | $932K | 0.1% | $212.30 | $141.25 | +50.3% | DJ INTERNT IDX | 33733E302 |
| DHI | D R HORTON INC | 12,577 | $867K | 0.1% | $68.94 * | $27.43 | +139.1% | COM | 23331A109 |
| MKL | MARKEL CORP | 778 | $804K | 0.1% | $1033.42 | $956.69 | +8.0% | COM | 570535104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,815 | $803K | 0.1% | $138.09 | $57.56 | +139.9% | SHS | 337345102 |
| AGG | ISHARES TR | 6,289 | $743K | 0.1% | $118.14 | $108.76 | +8.7% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 10,518 | $721K | 0.1% | $68.55 | $49.60 | +38.2% | RUS MID CAP ETF | 464287499 |
| EOG | EOG RES INC | 13,534 | $675K | 0.1% | $49.87 * | $61.72 | -36.5% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 6,898 | $590K | 0.1% | $85.53 * | $54.34 | +39.9% | COM | 194162103 |
| FULT | FULTON FINL CORP PA | 46,149 | $587K | 0.1% | $12.72 * | $10.57 | -2.1% | COM | 360271100 |
| VBK | VANGUARD INDEX FDS | 2,176 | $583K | 0.1% | $267.92 | $144.11 | +85.7% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 2,649 | $579K | 0.1% | $218.57 * | $141.93 | +48.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,329 | $464K | 0.1% | $107.18 * | $42.75 | +106.2% | COM | 00287Y109 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $430K | 0.1% | $34.96 * | $15.60 | +99.5% | COM | 339382103 |
| PFE | PFIZER INC | 11,589 | $427K | 0.1% | $36.85 * | $21.90 | +31.7% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 1,961 | $416K | 0.1% | $212.14 | $116.19 | +82.5% | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 6,921 | $407K | 0.1% | $58.81 * | $33.35 | +30.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 8,868 | $397K | 0.1% | $44.77 * | $22.44 | +71.2% | COM | 17275R102 |
| IWV | ISHARES TR | 1,705 | $381K | 0.1% | $223.46 | $160.50 | +39.3% | RUSSELL 3000 ETF | 464287689 |
| ROKU | ROKU INC | 1,115 | $370K | 0.1% | $331.84 | $262.32 | +26.6% | COM CL A | 77543R102 |
| ABT | ABBOTT LABS | 3,248 | $356K | 0.0% | $109.61 * | $63.64 | +57.2% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 650 | $339K | 0.0% | $521.54 * | $8.19 | +58.9% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 1,200 | $327K | 0.0% | $272.50 | $263.54 | +3.3% | CL A COM | 922475108 |
| CAT | CATERPILLAR INC | 1,777 | $323K | 0.0% | $181.77 * | $126.81 | +30.5% | COM | 149123101 |
| DE | DEERE & CO | 1,185 | $319K | 0.0% | $269.20 * | $179.78 | +40.2% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 6,057 | $317K | 0.0% | $52.34 * | $31.92 | +42.8% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,703 | $316K | 0.0% | $116.91 * | $79.33 | +36.3% | COM | 571748102 |
| ESGU | ISHARES TR | 3,620 | $311K | 0.0% | $85.91 | $68.06 | +26.4% | ESG AWR MSCI USA | 46435G425 |
| GD | GENERAL DYNAMICS CORP | 1,970 | $293K | 0.0% | $148.73 * | $111.62 | +19.2% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 1,485 | $289K | 0.0% | $194.61 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 2,203 | $280K | 0.0% | $127.10 * | $96.63 | +12.4% | COM | 55261F104 |
| GOOG | ALPHABET INC | 149 | $261K | 0.0% | $1751.68 * | $66.98 | +29.8% | CAP STK CL C | 02079K107 |
| HEI | HEICO CORP NEW | 1,955 | $259K | 0.0% | $132.48 | $103.31 | +28.2% | COM | 422806109 |
| ORCL | ORACLE CORP | 3,973 | $257K | 0.0% | $64.69 * | $33.26 | +81.4% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,209 | $257K | 0.0% | $212.57 * | $163.73 | +10.6% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 4,637 | $256K | 0.0% | $55.21 | $51.13 | +7.9% | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 505 | $253K | 0.0% | $500.99 | $370.53 | +35.0% | COM | 00724F101 |
| CCK | CROWN HLDGS INC | 2,509 | $251K | 0.0% | $100.04 * | $87.33 | +9.0% | COM | 228368106 |
| MAR | MARRIOTT INTL INC NEW | 1,734 | $229K | 0.0% | $132.06 * | $83.76 | +51.9% | CL A | 571903202 |
| FMC | FMC CORP | 1,991 | $229K | 0.0% | $115.02 * | $90.79 | +8.2% | COM NEW | 302491303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 650 | $219K | 0.0% | $336.92 | $445.83 | -24.3% | CL A | 98980L101 |
| IXUS | ISHARES TR | 3,193 | $215K | 0.0% | $67.33 | $62.83 | +6.9% | CORE MSCI TOTAL | 46432F834 |
| LLY | LILLY ELI & CO | 1,263 | $213K | 0.0% | $168.65 * | $141.36 | +13.3% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 606 | $211K | 0.0% | $348.18 | $347.27 | +0.2% | COM | 550021109 |
| HEI/A | HEICO CORP NEW | 1,774 | $208K | 0.0% | $117.25 | $108.03 | +7.6% | CL A | 422806208 |
| MO | ALTRIA GROUP INC | 5,040 | $207K | 0.0% | $41.07 * | $27.18 | +2.2% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 4,735 | $201K | 0.0% | $42.45 * | $33.17 | +10.8% | COM | 064058100 |