CIK: 0001604723 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $717,260 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,258,915 | $86,978 | 12.1% | $7820.97 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 192,513 | $72,268 | 10.1% | $17748.59 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 630,094 | $57,307 | 8.0% | $3499.73 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 530,231 | $36,151 | 5.0% | $6470.45 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 129,450 | $29,751 | 4.1% | $174.41 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 284,905 | $25,357 | 3.5% | $6629.84 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 266,931 | $24,531 | 3.4% | $1696.49 | — | CORE S&P SCP ETF | 464287804 |
| VMBS | VANGUARD SCOTTSDALE FDS | 387,002 | $20,925 | 2.9% | $52.39 | — | MORTG-BACK SEC | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 548,008 | $19,734 | 2.8% | $1638.07 | — | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 186,794 | $18,145 | 2.5% | $10839.24 | — | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 491,700 | $15,071 | 2.1% | $3727.51 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 238,490 | $14,796 | 2.1% | $2424.02 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 65,681 | $14,609 | 2.0% | $46.07 | +347.3% | COM | 594918104 |
| AAPL | APPLE INC | 108,598 | $14,410 | 2.0% | $98.31 | +19.0% | COM | 037833100 |
| MBB | ISHARES TR | 125,943 | $13,870 | 1.9% | $2844.53 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 4,157 | $13,539 | 1.9% | $39.18 | +307.2% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 156,764 | $10,883 | 1.5% | $13540.23 | — | INTER TERM TREAS | 92206C706 |
| SCHG | SCHWAB STRATEGIC TR | 84,219 | $10,815 | 1.5% | $76.77 | — | US LCAP GR ETF | 808524300 |
| AGZ | ISHARES TR | 81,151 | $9,702 | 1.4% | $9477.41 | — | AGENCY BOND ETF | 464288166 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,801 | $9,689 | 1.4% | $114.90 | +302.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 26,311 | $9,391 | 1.3% | $73.65 | +339.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 5,169 | $9,059 | 1.3% | $36.73 | +127.3% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 141,394 | $9,024 | 1.3% | $9891.69 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 41,135 | $8,506 | 1.2% | $147.56 | — | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 60,912 | $8,100 | 1.1% | $8097.98 | — | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 42,026 | $7,614 | 1.1% | $88.44 | +58.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 47,748 | $7,515 | 1.0% | $75.36 | +69.2% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 16,824 | $6,339 | 0.9% | $96.52 | +259.9% | COM | 22160K105 |
| IVE | ISHARES TR | 45,015 | $5,763 | 0.8% | $106.87 | — | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 93,290 | $5,554 | 0.8% | $54.09 | — | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 26,201 | $5,455 | 0.8% | $71.57 | +148.8% | COM | 907818108 |
| SCHR | SCHWAB STRATEGIC TR | 83,148 | $4,841 | 0.7% | $53.00 | — | INTRM TRM TRES | 808524854 |
| META | FACEBOOK INC | 17,047 | $4,657 | 0.6% | $175.02 | +55.5% | CL A | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 9,861 | $4,251 | 0.6% | $139.72 | +185.0% | COM | 776696106 |
| SCHB | SCHWAB STRATEGIC TR | 44,002 | $4,004 | 0.6% | $64.93 | — | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 69,778 | $3,910 | 0.5% | $51.48 | — | US AGGREGATE B | 808524839 |
| QLTA | ISHARES TR | 60,147 | $3,520 | 0.5% | $6602.89 | — | A RATE CP BD ETF | 46429B291 |
| NKE | NIKE INC | 24,321 | $3,441 | 0.5% | $47.58 | +159.0% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 48,304 | $3,374 | 0.5% | $47.57 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 8,155 | $3,049 | 0.4% | $5583.91 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 54,909 | $2,632 | 0.4% | $40.31 | -11.5% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 18,775 | $2,612 | 0.4% | $66.55 | +85.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 11,799 | $2,532 | 0.4% | $76.36 | +153.1% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,497 | $2,326 | 0.3% | $59.33 | +39.8% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 27,334 | $2,308 | 0.3% | $66.57 | -2.3% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,709 | $2,215 | 0.3% | $42.69 | +17.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,443 | $2,190 | 0.3% | $153.96 | +43.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 16,590 | $2,108 | 0.3% | $72.47 | +35.4% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,819 | $2,083 | 0.3% | $76.76 | +92.1% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 6,001 | $2,062 | 0.3% | $233.84 | — | S&P 500 ETF SHS | 922908363 |
| URI | UNITED RENTALS INC | 8,883 | $2,060 | 0.3% | $111.40 | +83.7% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,756 | $1,932 | 0.3% | $55.74 | +74.2% | COM | 45866F104 |
| HOLX | HOLOGIC INC | 26,474 | $1,928 | 0.3% | $41.21 | +71.3% | COM | 436440101 |
| TT | TRANE TECHNOLOGIES PLC | 13,051 | $1,894 | 0.3% | $90.79 | +42.4% | SHS | G8994E103 |
| BX | BLACKSTONE GROUP INC | 28,262 | $1,832 | 0.3% | $43.48 | +12.3% | COM CL A | 09260D107 |
| MAA | MID-AMER APT CMNTYS INC | 13,939 | $1,766 | 0.2% | $48.79 | +112.4% | COM | 59522J103 |
| PEP | PEPSICO INC | 11,639 | $1,726 | 0.2% | $97.37 | +24.5% | COM | 713448108 |
| IWM | ISHARES TR | 8,149 | $1,598 | 0.2% | $129.61 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 8,831 | $1,559 | 0.2% | $118.66 | +22.1% | COM | 87612E106 |
| CWI | SPDR INDEX SHS FDS | 56,355 | $1,558 | 0.2% | $31.72 | — | MSCI ACWI EXUS | 78463X848 |
| CFG | CITIZENS FINL GROUP INC | 38,667 | $1,383 | 0.2% | $24.47 | +3.3% | COM | 174610105 |
| ITW | ILLINOIS TOOL WKS INC | 6,617 | $1,349 | 0.2% | $131.06 | +38.1% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 3,736 | $1,326 | 0.2% | $156.75 | +103.5% | COM | 539830109 |
| EMN | EASTMAN CHEM CO | 13,166 | $1,320 | 0.2% | $60.53 | +28.0% | COM | 277432100 |
| T | AT&T INC | 44,239 | $1,272 | 0.2% | $14.51 | +6.0% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 5,656 | $1,269 | 0.2% | $210.35 | -5.1% | COM | 03027X100 |
| VXUS | VANGUARD STAR FDS | 21,049 | $1,266 | 0.2% | $51.45 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 4,535 | $1,205 | 0.2% | $237.73 | +2.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 3,376 | $1,184 | 0.2% | $119.81 | +157.2% | COM | 91324P102 |
| WHR | WHIRLPOOL CORP | 6,401 | $1,155 | 0.2% | $174.55 | +9.7% | COM | 963320106 |
| HSIC | HENRY SCHEIN INC | 16,044 | $1,073 | 0.1% | $56.09 | +15.0% | COM | 806407102 |
| HSY | HERSHEY CO | 6,993 | $1,065 | 0.1% | $84.14 | +55.7% | COM | 427866108 |
| USB | US BANCORP DEL | 22,569 | $1,051 | 0.1% | $37.07 | -8.7% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 4,121 | $1,044 | 0.1% | $143.20 | — | GROWTH ETF | 922908736 |
| PRU | PRUDENTIAL FINL INC | 13,357 | $1,043 | 0.1% | $69.04 | -18.4% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 13,816 | $1,039 | 0.1% | $47.95 | +22.7% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 16,071 | $1,031 | 0.1% | $40.91 | — | US DIVIDEND EQ | 808524797 |
| LAMR | LAMAR ADVERTISING CO NEW | 12,218 | $1,017 | 0.1% | $77.83 | — | CL A | 512816109 |
| IJK | ISHARES TR | 13,523 | $977 | 0.1% | $98.47 | — | S&P MC 400GR ETF | 464287606 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,390 | $932 | 0.1% | $134.62 | — | DJ INTERNT IDX | 33733E302 |
| DHI | D R HORTON INC | 12,577 | $867 | 0.1% | $27.43 | +152.4% | COM | 23331A109 |
| MKL | MARKEL CORP | 778 | $804 | 0.1% | $956.69 | +4.2% | COM | 570535104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,815 | $803 | 0.1% | $60000.00 | — | SHS | 337345102 |
| AGG | ISHARES TR | 6,289 | $743 | 0.1% | $109.75 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 10,518 | $721 | 0.1% | $5805.96 | — | RUS MID CAP ETF | 464287499 |
| EOG | EOG RES INC | 13,534 | $675 | 0.1% | $61.72 | -44.7% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 6,898 | $590 | 0.1% | $54.34 | +35.1% | COM | 194162103 |
| FULT | FULTON FINL CORP PA | 46,149 | $587 | 0.1% | $10.57 | -9.6% | COM | 360271100 |
| VBK | VANGUARD INDEX FDS | 2,176 | $583 | 0.1% | $146.77 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 2,649 | $579 | 0.1% | $141.93 | +39.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,329 | $464 | 0.1% | $42.75 | +84.6% | COM | 00287Y109 |
| FLXS | FLEXSTEEL INDS INC | 12,300 | $430 | 0.1% | $15.60 | +69.3% | COM | 339382103 |
| PFE | PFIZER INC | 11,589 | $427 | 0.1% | $21.90 | +30.7% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 1,961 | $416 | 0.1% | $117.91 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 6,921 | $407 | 0.1% | $33.35 | +31.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 8,868 | $397 | 0.1% | $22.44 | +57.2% | COM | 17275R102 |
| IWV | ISHARES TR | 1,705 | $381 | 0.1% | $166.87 | — | RUSSELL 3000 ETF | 464287689 |
| ROKU | ROKU INC | 1,115 | $370 | 0.1% | $262.32 | 0.0% | COM CL A | 77543R102 |
| ABT | ABBOTT LABS | 3,248 | $356 | 0.0% | $63.64 | +56.0% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 650 | $339 | 0.0% | $8.19 | +63.0% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 1,200 | $327 | 0.0% | $263.54 | +6.3% | CL A COM | 922475108 |
| CAT | CATERPILLAR INC | 1,777 | $323 | 0.0% | $126.81 | +21.4% | COM | 149123101 |
| DE | DEERE & CO | 1,185 | $319 | 0.0% | $179.78 | +29.1% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 6,057 | $317 | 0.0% | $31.92 | +30.5% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,703 | $316 | 0.0% | $79.33 | +32.7% | COM | 571748102 |
| ESGU | ISHARES TR | 3,620 | $311 | 0.0% | $57.37 | — | ESG AWR MSCI USA | 46435G425 |
| GD | GENERAL DYNAMICS CORP | 1,970 | $293 | 0.0% | $111.62 | +17.0% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 1,485 | $289 | 0.0% | $194.61 | — | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 2,203 | $280 | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| GOOG | ALPHABET INC | 149 | $261 | 0.0% | $66.98 | +25.0% | CAP STK CL C | 02079K107 |
| HEI | HEICO CORP NEW | 1,955 | $259 | 0.0% | $103.31 | +18.1% | COM | 422806109 |
| HON | HONEYWELL INTL INC | 1,209 | $257 | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| ORCL | ORACLE CORP | 3,973 | $257 | 0.0% | $33.26 | +66.9% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 4,637 | $256 | 0.0% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 505 | $253 | 0.0% | $370.53 | +30.4% | COM | 00724F101 |
| CCK | CROWN HLDGS INC | 2,509 | $251 | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| MAR | MARRIOTT INTL INC NEW | 1,734 | $229 | 0.0% | $83.76 | +31.5% | CL A | 571903202 |
| FMC | FMC CORP | 1,991 | $229 | 0.0% | $90.79 | +4.4% | COM NEW | 302491303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 650 | $219 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| IXUS | ISHARES TR | 3,193 | $215 | 0.0% | $67.33 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | LILLY ELI & CO | 1,263 | $213 | 0.0% | $141.36 | 0.0% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 606 | $211 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| HEI/A | HEICO CORP NEW | 1,774 | $208 | 0.0% | $108.03 | 0.0% | CL A | 422806208 |
| MO | ALTRIA GROUP INC | 5,040 | $207 | 0.0% | $27.18 | -1.8% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 4,735 | $201 | 0.0% | $33.17 | 0.0% | COM | 064058100 |