Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,243,569 | $89.6M | 12.0% | $72.05 | $60.90 | +18.3% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 193,260 | $76.88M | 10.3% | $397.82 | $275.78 | +44.3% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 618,563 | $59.4M | 8.0% | $96.03 * | $9.76 | +64.0% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 521,395 | $38.81M | 5.2% | $74.43 * | $16.56 | +49.8% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 128,225 | $33.37M | 4.5% | $260.28 * | $36.84 | +41.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 267,013 | $28.98M | 3.9% | $108.53 | $72.54 | +49.6% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 277,264 | $27.64M | 3.7% | $99.67 * | $16.48 | +51.2% | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 411,208 | $21.95M | 2.9% | $53.37 | $52.53 | +1.6% | MORTG-BACK SEC | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 536,307 | $20.18M | 2.7% | $37.62 * | $15.40 | +22.2% | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 202,941 | $18.88M | 2.5% | $93.03 | $87.99 | +5.7% | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 147,526 | $15.99M | 2.1% | $108.42 | $107.75 | +0.6% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 242,191 | $15.59M | 2.1% | $64.36 | $51.42 | +25.2% | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 476,389 | $15.14M | 2.0% | $31.78 | $25.62 | +24.1% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 62,805 | $14.81M | 2.0% | $235.76 * | $46.07 | +392.2% | COM | 594918104 |
| AAPL | APPLE INC | 104,669 | $12.79M | 1.7% | $122.15 * | $98.31 | +21.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,009 | $12.4M | 1.7% | $3094.04 * | $39.18 | +294.8% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 173,831 | $11.69M | 1.6% | $67.23 | $65.09 | +3.3% | INTER TERM TREAS | 92206C706 |
| SCHG | SCHWAB STRATEGIC TR | 82,606 | $10.72M | 1.4% | $129.78 * | $9.73 | +66.8% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 5,147 | $10.62M | 1.4% | $2062.56 * | $36.73 | +178.7% | CAP STK CL A | 02079K305 |
| AGZ | ISHARES TR | 87,851 | $10.34M | 1.4% | $117.73 | $115.16 | +2.2% | AGENCY BOND ETF | 464288166 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,443 | $9.33M | 1.2% | $456.39 | $114.90 | +292.2% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 25,389 | $9.04M | 1.2% | $356.06 * | $73.65 | +370.5% | CL A | 57636Q104 |
| IVW | ISHARES TR | 135,854 | $8.845M | 1.2% | $65.11 | $53.61 | +21.4% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 39,813 | $8.812M | 1.2% | $221.33 * | $36.54 | +51.4% | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 63,797 | $8.287M | 1.1% | $129.90 | $124.26 | +4.5% | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 45,898 | $7.543M | 1.0% | $164.34 * | $75.36 | +90.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 39,684 | $7.323M | 1.0% | $184.53 * | $88.44 | +103.8% | COM | 254687106 |
| IVE | ISHARES TR | 43,475 | $6.14M | 0.8% | $141.23 | $105.45 | +33.9% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 16,249 | $5.727M | 0.8% | $352.45 * | $96.52 | +246.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 25,965 | $5.723M | 0.8% | $220.41 * | $71.57 | +176.6% | COM | 907818108 |
| SCHV | SCHWAB STRATEGIC TR | 87,659 | $5.722M | 0.8% | $65.28 * | $18.02 | +20.8% | US LCAP VA ETF | 808524409 |
| SCHR | SCHWAB STRATEGIC TR | 84,723 | $4.779M | 0.6% | $56.41 * | $26.48 | +6.5% | INTRM TRM TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 42,662 | $4.126M | 0.6% | $96.71 * | $10.82 | +49.0% | US BRD MKT ETF | 808524102 |
| SCHZ | SCHWAB STRATEGIC TR | 72,044 | $3.887M | 0.5% | $53.95 * | $25.79 | +4.6% | US AGGREGATE B | 808524839 |
| ROP | ROPER TECHNOLOGIES INC | 9,113 | $3.676M | 0.5% | $403.38 * | $139.72 | +180.3% | COM | 776696106 |
| QLTA | ISHARES TR | 62,074 | $3.441M | 0.5% | $55.43 | $52.22 | +6.2% | A RATE CP BD ETF | 46429B291 |
| SPY | SPDR S&P 500 ETF TR | 8,155 | $3.232M | 0.4% | $396.32 | $232.34 | +70.6% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 47,454 | $3.199M | 0.4% | $67.41 | $46.92 | +43.7% | ADR | 670100205 |
| TFC | TRUIST FINL CORP | 54,444 | $3.175M | 0.4% | $58.32 * | $40.31 | +15.4% | COM | 89832Q109 |
| NKE | NIKE INC | 23,477 | $3.12M | 0.4% | $132.90 * | $47.58 | +160.6% | CL B | 654106103 |
| META | FACEBOOK INC | 9,675 | $2.85M | 0.4% | $294.57 | $175.02 | +67.1% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 8,131 | $2.678M | 0.4% | $329.36 * | $111.40 | +186.3% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 23,948 | $2.51M | 0.3% | $104.81 * | $66.57 | +29.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 15,925 | $2.424M | 0.3% | $152.21 * | $72.47 | +85.8% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 10,684 | $2.395M | 0.3% | $224.17 * | $76.36 | +163.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,099 | $2.325M | 0.3% | $255.52 | $153.96 | +65.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 16,792 | $2.274M | 0.3% | $135.42 * | $66.55 | +80.7% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,409 | $2.109M | 0.3% | $63.13 * | $42.69 | +22.2% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,185 | $2.108M | 0.3% | $188.47 * | $76.76 | +122.5% | COM | 053015103 |
| BX | BLACKSTONE GROUP INC | 27,438 | $2.045M | 0.3% | $74.53 * | $43.48 | +46.2% | COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP | 24,056 | $2.012M | 0.3% | $83.64 | $59.33 | +41.0% | COM | 28176E108 |
| IWM | ISHARES TR | 8,821 | $1.949M | 0.3% | $220.95 | $134.41 | +64.4% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 5,329 | $1.941M | 0.3% | $364.23 | $230.36 | +58.1% | S&P 500 ETF SHS | 922908363 |
| MAA | MID-AMER APT CMNTYS INC | 13,382 | $1.932M | 0.3% | $144.37 * | $48.79 | +150.8% | COM | 59522J103 |
| TT | TRANE TECHNOLOGIES PLC | 11,579 | $1.917M | 0.3% | $165.56 * | $90.79 | +71.8% | SHS | G8994E103 |
| HOLX | HOLOGIC INC | 24,987 | $1.859M | 0.2% | $74.40 | $41.21 | +80.5% | COM | 436440101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,929 | $1.779M | 0.2% | $111.68 * | $55.74 | +88.5% | COM | 45866F104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 38,567 | $1.703M | 0.2% | $44.16 * | $24.47 | +47.4% | COM | 174610105 |
| TGT | TARGET CORP | 8,451 | $1.674M | 0.2% | $198.08 * | $118.66 | +45.8% | COM | 87612E106 |
| CWI | SPDR INDEX SHS FDS | 54,854 | $1.586M | 0.2% | $28.91 | $24.12 | +19.9% | MSCI ACWI EXUS | 78463X848 |
| PEP | PEPSICO INC | 11,180 | $1.581M | 0.2% | $141.41 * | $97.37 | +25.5% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 6,533 | $1.447M | 0.2% | $221.49 * | $131.06 | +51.3% | COM | 452308109 |
| EMN | EASTMAN CHEM CO | 12,685 | $1.397M | 0.2% | $110.13 * | $60.53 | +53.7% | COM | 277432100 |
| HD | HOME DEPOT INC | 4,569 | $1.395M | 0.2% | $305.32 * | $237.73 | +14.4% | COM | 437076102 |
| WHR | WHIRLPOOL CORP | 6,283 | $1.384M | 0.2% | $220.28 | $174.55 | +26.2% | COM | 963320106 |
| VXUS | VANGUARD STAR FDS | 21,933 | $1.375M | 0.2% | $62.69 | $52.45 | +19.5% | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP NEW | 5,677 | $1.357M | 0.2% | $239.03 * | $210.35 | -1.9% | COM | 03027X100 |
| T | AT&T INC | 42,762 | $1.294M | 0.2% | $30.26 * | $14.51 | +15.3% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 3,466 | $1.281M | 0.2% | $369.59 * | $156.75 | +107.0% | COM | 539830109 |
| USB | US BANCORP DEL | 22,697 | $1.255M | 0.2% | $55.29 * | $37.07 | +21.4% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 14,171 | $1.25M | 0.2% | $88.21 * | $48.82 | +76.3% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 13,513 | $1.231M | 0.2% | $91.10 * | $69.02 | +5.2% | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 3,167 | $1.179M | 0.2% | $372.28 * | $119.81 | +187.3% | COM | 91324P102 |
| HSY | HERSHEY CO | 6,996 | $1.106M | 0.1% | $158.09 * | $84.14 | +67.8% | COM | 427866108 |
| DHI | D R HORTON INC | 12,382 | $1.104M | 0.1% | $89.16 * | $27.43 | +209.9% | COM | 23331A109 |
| IJK | ISHARES TR | 13,962 | $1.094M | 0.1% | $78.36 | $64.54 | +21.4% | S&P MC 400GR ETF | 464287606 |
| VUG | VANGUARD INDEX FDS | 4,121 | $1.059M | 0.1% | $256.98 * | $23.23 | +84.4% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 14,237 | $1.053M | 0.1% | $73.96 | $55.53 | +33.1% | RUS MID CAP ETF | 464287499 |
| HSIC | HENRY SCHEIN INC | 14,715 | $1.019M | 0.1% | $69.25 | $56.09 | +23.4% | COM | 806407102 |
| EOG | EOG RES INC | 13,888 | $1.007M | 0.1% | $72.51 * | $61.43 | -6.7% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 13,102 | $955K | 0.1% | $72.89 * | $13.45 | +80.8% | US DIVIDEND EQ | 808524797 |
| MKL | MARKEL CORP | 778 | $887K | 0.1% | $1140.10 | $956.69 | +19.1% | COM | 570535104 |
| FULT | FULTON FINL CORP PA | 45,652 | $777K | 0.1% | $17.02 * | $10.57 | +32.2% | COM | 360271100 |
| AGG | ISHARES TR | 6,638 | $756K | 0.1% | $113.89 | $109.13 | +4.3% | CORE US AGGBD ET | 464287226 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,223 | $703K | 0.1% | $218.12 | $141.25 | +54.4% | DJ INTERNT IDX | 33733E302 |
| VBK | VANGUARD INDEX FDS | 2,176 | $598K | 0.1% | $274.82 | $144.11 | +90.6% | SML CP GRW ETF | 922908595 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,050 | $584K | 0.1% | $144.20 | $57.56 | +150.5% | SHS | 337345102 |
| V | VISA INC | 2,606 | $552K | 0.1% | $211.82 * | $141.93 | +44.1% | COM CL A | 92826C839 |
| CL | COLGATE PALMOLIVE CO | 6,418 | $506K | 0.1% | $78.84 * | $54.34 | +29.7% | COM | 194162103 |
| ABBV | ABBVIE INC | 4,115 | $445K | 0.1% | $108.14 * | $42.75 | +110.7% | COM | 00287Y109 |
| DE | DEERE & CO | 1,171 | $438K | 0.1% | $374.04 * | $179.78 | +95.4% | COM | 244199105 |
| MGV | VANGUARD WORLD FD | 4,424 | $421K | 0.1% | $95.16 | $90.95 | +4.7% | MEGA CAP VAL ETF | 921910840 |
| VOT | VANGUARD INDEX FDS | 1,961 | $421K | 0.1% | $214.69 | $116.19 | +84.7% | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC | 1,777 | $412K | 0.1% | $231.85 * | $126.81 | +67.2% | COM | 149123101 |
| FLXS | FLEXSTEEL INDS INC | 11,612 | $405K | 0.1% | $34.88 * | $15.60 | +99.6% | COM | 339382103 |
| IWV | ISHARES TR | 1,705 | $404K | 0.1% | $236.95 | $160.50 | +47.8% | RUSSELL 3000 ETF | 464287689 |
| ABT | ABBOTT LABS | 3,163 | $379K | 0.1% | $119.82 * | $63.64 | +72.7% | COM | 002824100 |
| PFE | PFIZER INC | 10,442 | $378K | 0.1% | $36.20 * | $21.90 | +31.0% | COM | 717081103 |
| MUB | ISHARES TR | 3,239 | $376K | 0.1% | $116.09 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 683 | $365K | 0.0% | $534.41 * | $8.44 | +57.7% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 7,049 | $365K | 0.0% | $51.78 * | $22.44 | +99.4% | COM | 17275R102 |
| ROKU | ROKU INC | 1,100 | $358K | 0.0% | $325.45 | $262.32 | +24.2% | COM CL A | 77543R102 |
| GD | GENERAL DYNAMICS CORP | 1,966 | $357K | 0.0% | $181.59 * | $111.62 | +46.5% | COM | 369550108 |
| MTB | M & T BK CORP | 2,203 | $334K | 0.0% | $151.61 * | $96.63 | +34.8% | COM | 55261F104 |
| ESGU | ISHARES TR | 3,620 | $329K | 0.0% | $90.88 | $68.06 | +33.5% | ESG AWR MSCI USA | 46435G425 |
| MRSH | MARSH & MCLENNAN COS INC | 2,703 | $329K | 0.0% | $121.72 * | $79.33 | +43.2% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 5,887 | $319K | 0.0% | $54.19 * | $31.92 | +48.1% | CL A | 20030N101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 200 | $318K | 0.0% | $1590.00 * | $117.17 | +42.1% | COM | 88262P102 |
| VEEV | VEEVA SYS INC | 1,200 | $313K | 0.0% | $260.83 | $263.54 | -0.9% | CL A COM | 922475108 |
| XOM | EXXON MOBIL CORP | 5,490 | $307K | 0.0% | $55.92 * | $43.31 | +7.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 148 | $306K | 0.0% | $2067.57 * | $66.98 | +53.3% | CAP STK CL C | 02079K107 |
| ANVS | ANNOVIS BIO INC | 10,000 | $279K | 0.0% | $27.90 | $21.40 | +30.4% | COM | 03615A108 |
| VTI | VANGUARD INDEX FDS | 1,350 | $279K | 0.0% | $206.67 | $182.79 | +13.1% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 4,659 | $271K | 0.0% | $58.17 * | $33.35 | +30.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 1,196 | $260K | 0.0% | $217.39 * | $163.73 | +13.3% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 4,619 | $252K | 0.0% | $54.56 | $51.13 | +6.9% | TAX EXEMPT BD | 922907746 |
| HEI | HEICO CORP NEW | 1,956 | $246K | 0.0% | $125.77 | $103.31 | +21.8% | COM | 422806109 |
| CCK | CROWN HLDGS INC | 2,508 | $243K | 0.0% | $96.89 * | $87.33 | +5.8% | COM | 228368106 |
| NOW | SERVICENOW INC | 478 | $239K | 0.0% | $500.00 * | $105.57 | -5.3% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 496 | $236K | 0.0% | $475.81 | $370.53 | +28.3% | COM | 00724F101 |
| ORCL | ORACLE CORP | 3,297 | $231K | 0.0% | $70.06 * | $33.26 | +97.5% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW | 1,538 | $228K | 0.0% | $148.24 * | $83.76 | +70.5% | CL A | 571903202 |
| IXUS | ISHARES TR | 3,193 | $224K | 0.0% | $70.15 | $62.83 | +11.9% | CORE MSCI TOTAL | 46432F834 |
| BK | BANK NEW YORK MELLON CORP | 4,735 | $224K | 0.0% | $47.31 * | $33.17 | +24.4% | COM | 064058100 |
| INTC | INTEL CORP | 3,438 | $220K | 0.0% | $63.99 * | $54.09 | +7.6% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 4,242 | $217K | 0.0% | $51.16 * | $27.18 | +29.7% | COM | 02209S103 |
| FMC | FMC CORP | 1,924 | $213K | 0.0% | $110.71 * | $90.79 | +4.6% | COM NEW | 302491303 |
| HEI/A | HEICO CORP NEW | 1,776 | $202K | 0.0% | $113.74 | $108.03 | +4.5% | CL A | 422806208 |
| CVS | CVS HEALTH CORP | 2,683 | $202K | 0.0% | $75.29 * | $62.28 | +3.4% | COM | 126650100 |