CIK: 0001604723 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $794,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,234,453 | $92,411 | 11.6% | $7820.97 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 191,362 | $82,270 | 10.4% | $17748.59 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 618,317 | $64,286 | 8.1% | $3499.73 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 519,011 | $40,623 | 5.1% | $6470.45 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 130,183 | $34,984 | 4.4% | $175.83 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 267,433 | $30,215 | 3.8% | $1696.49 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 273,944 | $28,540 | 3.6% | $6629.84 | — | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 424,233 | $22,641 | 2.9% | $52.47 | — | MORTG-BACK SEC | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 545,614 | $21,524 | 2.7% | $1610.80 | — | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 221,434 | $21,052 | 2.7% | $9158.33 | — | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 157,055 | $16,998 | 2.1% | $2302.51 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 61,546 | $16,673 | 2.1% | $46.07 | +431.3% | COM | 594918104 |
| IEMG | ISHARES INC | 244,805 | $16,400 | 2.1% | $2363.18 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 116,854 | $16,004 | 2.0% | $101.24 | +24.9% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 462,721 | $15,214 | 1.9% | $3727.51 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 3,949 | $13,585 | 1.7% | $39.18 | +324.1% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 186,062 | $12,617 | 1.6% | $11418.76 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 5,014 | $12,243 | 1.5% | $36.73 | +215.6% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 83,274 | $12,155 | 1.5% | $76.77 | — | US LCAP GR ETF | 808524300 |
| AGZ | ISHARES TR | 91,888 | $10,878 | 1.4% | $8383.77 | — | AGENCY BOND ETF | 464288166 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,254 | $10,218 | 1.3% | $114.90 | +305.6% | COM | 883556102 |
| IVW | ISHARES TR | 128,228 | $9,326 | 1.2% | $9891.69 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 39,148 | $9,292 | 1.2% | $147.56 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 25,212 | $9,205 | 1.2% | $73.65 | +391.9% | CL A | 57636Q104 |
| IEI | ISHARES TR | 69,307 | $9,047 | 1.1% | $7132.88 | — | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 49,191 | $8,104 | 1.0% | $80.02 | +81.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 39,175 | $6,886 | 0.9% | $88.44 | +98.7% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 95,248 | $6,512 | 0.8% | $55.23 | — | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 16,147 | $6,389 | 0.8% | $96.52 | +272.0% | COM | 22160K105 |
| IVE | ISHARES TR | 42,041 | $6,207 | 0.8% | $106.87 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 25,616 | $5,634 | 0.7% | $71.57 | +180.0% | COM | 907818108 |
| SCHR | SCHWAB STRATEGIC TR | 86,289 | $4,907 | 0.6% | $53.13 | — | INTRM TRM TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 40,649 | $4,238 | 0.5% | $64.93 | — | US BRD MKT ETF | 808524102 |
| ROP | ROPER TECHNOLOGIES INC | 8,957 | $4,211 | 0.5% | $139.72 | +207.7% | COM | 776696106 |
| SCHZ | SCHWAB STRATEGIC TR | 72,489 | $3,958 | 0.5% | $51.56 | — | US AGGREGATE B | 808524839 |
| QLTA | ISHARES TR | 69,477 | $3,950 | 0.5% | $5723.79 | — | A RATE CP BD ETF | 46429B291 |
| NVO | NOVO-NORDISK A S | 46,793 | $3,920 | 0.5% | $47.57 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 8,870 | $3,797 | 0.5% | $5168.31 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 23,177 | $3,581 | 0.5% | $47.58 | +164.1% | CL B | 654106103 |
| META | FACEBOOK INC | 9,940 | $3,456 | 0.4% | $178.85 | +78.1% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 55,095 | $3,058 | 0.4% | $40.39 | +16.5% | COM | 89832Q109 |
| BX | BLACKSTONE GROUP INC | 26,708 | $2,594 | 0.3% | $43.48 | +75.4% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 16,164 | $2,514 | 0.3% | $73.46 | +90.2% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 10,800 | $2,495 | 0.3% | $77.79 | +169.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,945 | $2,486 | 0.3% | $153.96 | +81.5% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 23,834 | $2,468 | 0.3% | $59.33 | +58.9% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 7,711 | $2,460 | 0.3% | $111.40 | +180.7% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 23,199 | $2,430 | 0.3% | $66.57 | +30.8% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,373 | $2,297 | 0.3% | $43.00 | +25.3% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 16,790 | $2,266 | 0.3% | $66.55 | +81.4% | COM | 742718109 |
| MAA | MID-AMER APT CMNTYS INC | 13,342 | $2,247 | 0.3% | $48.79 | +178.4% | COM | 59522J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,842 | $2,153 | 0.3% | $76.76 | +129.6% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 5,343 | $2,103 | 0.3% | $233.84 | — | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 11,266 | $2,075 | 0.3% | $90.79 | +85.0% | SHS | G8994E103 |
| TGT | TARGET CORP | 8,446 | $2,042 | 0.3% | $118.66 | +61.4% | COM | 87612E106 |
| IWM | ISHARES TR | 8,817 | $2,022 | 0.3% | $136.57 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,852 | $1,882 | 0.2% | $55.74 | +94.3% | COM | 45866F104 |
| CFG | CITIZENS FINL GROUP INC | 38,213 | $1,753 | 0.2% | $24.47 | +58.6% | COM | 174610105 |
| PEP | PEPSICO INC | 11,243 | $1,666 | 0.2% | $97.37 | +29.6% | COM | 713448108 |
| HOLX | HOLOGIC INC | 24,808 | $1,655 | 0.2% | $41.21 | +62.2% | COM | 436440101 |
| CWI | SPDR INDEX SHS FDS | 52,989 | $1,600 | 0.2% | $31.72 | — | MSCI ACWI EXUS | 78463X848 |
| AMT | AMERICAN TOWER CORP NEW | 5,769 | $1,558 | 0.2% | $210.53 | +5.1% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 6,483 | $1,449 | 0.2% | $131.06 | +56.4% | COM | 452308109 |
| EMN | EASTMAN CHEM CO | 12,404 | $1,448 | 0.2% | $60.53 | +67.7% | COM | 277432100 |
| HD | HOME DEPOT INC | 4,473 | $1,427 | 0.2% | $237.73 | +19.4% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 13,585 | $1,392 | 0.2% | $69.02 | +18.5% | COM | 744320102 |
| VXUS | VANGUARD STAR FDS | 21,180 | $1,391 | 0.2% | $51.90 | — | VG TL INTL STK F | 921909768 |
| WHR | WHIRLPOOL CORP | 6,165 | $1,344 | 0.2% | $174.55 | +33.4% | COM | 963320106 |
| USB | US BANCORP DEL | 23,006 | $1,311 | 0.2% | $37.21 | +28.3% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 3,459 | $1,309 | 0.2% | $156.75 | +116.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,431 | $1,236 | 0.2% | $113.44 | 0.0% | COM | 459200101 |
| HSY | HERSHEY CO | 7,066 | $1,231 | 0.2% | $84.80 | +77.6% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 13,975 | $1,188 | 0.1% | $48.82 | +68.7% | COM | 595112103 |
| EOG | EOG RES INC | 14,227 | $1,187 | 0.1% | $61.47 | +2.2% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 2,958 | $1,185 | 0.1% | $119.81 | +208.0% | COM | 91324P102 |
| IJK | ISHARES TR | 14,414 | $1,167 | 0.1% | $97.31 | — | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 14,309 | $1,134 | 0.1% | $4308.65 | — | RUS MID CAP ETF | 464287499 |
| DHI | D R HORTON INC | 12,294 | $1,111 | 0.1% | $27.43 | +226.8% | COM | 23331A109 |
| HSIC | HENRY SCHEIN INC | 14,366 | $1,066 | 0.1% | $56.09 | +34.4% | COM | 806407102 |
| MKL | MARKEL CORP | 778 | $923 | 0.1% | $956.69 | +25.3% | COM | 570535104 |
| SCHD | SCHWAB STRATEGIC TR | 11,047 | $835 | 0.1% | $40.91 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 7,283 | $820 | 0.1% | $65.38 | +44.9% | COM | 00287Y109 |
| AGG | ISHARES TR | 7,085 | $817 | 0.1% | $110.30 | — | CORE US AGGBD ET | 464287226 |
| FULT | FULTON FINL CORP PA | 48,042 | $758 | 0.1% | $10.74 | +30.1% | COM | 360271100 |
| V | VISA INC | 2,706 | $633 | 0.1% | $144.85 | +52.6% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 2,176 | $631 | 0.1% | $146.77 | — | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 2,669 | $613 | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 706 | $565 | 0.1% | $8.69 | +84.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 4,546 | $527 | 0.1% | $76.91 | +39.5% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 6,418 | $522 | 0.1% | $54.34 | +35.1% | COM | 194162103 |
| ROKU | ROKU INC | 1,121 | $515 | 0.1% | $264.04 | +34.0% | COM CL A | 77543R102 |
| PFE | PFIZER INC | 13,131 | $514 | 0.1% | $23.76 | +30.4% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,781 | $511 | 0.1% | $143.20 | — | GROWTH ETF | 922908736 |
| FLXS | FLEXSTEEL INDS INC | 11,112 | $449 | 0.1% | $15.60 | +149.7% | COM | 339382103 |
| IWV | ISHARES TR | 1,713 | $438 | 0.1% | $166.87 | — | RUSSELL 3000 ETF | 464287689 |
| ANVS | ANNOVIS BIO INC | 5,000 | $428 | 0.1% | $21.40 | +116.0% | COM | 03615A108 |
| VOT | VANGUARD INDEX FDS | 1,805 | $427 | 0.1% | $117.91 | — | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 1,192 | $420 | 0.1% | $182.65 | +87.7% | COM | 244199105 |
| CSCO | CISCO SYS INC | 7,544 | $400 | 0.1% | $23.97 | +91.2% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,777 | $387 | 0.0% | $126.81 | +67.1% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 2,039 | $384 | 0.0% | $113.74 | +50.2% | COM | 369550108 |
| MUB | ISHARES TR | 3,233 | $379 | 0.0% | $116.09 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 150 | $376 | 0.0% | $67.66 | +74.8% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 1,200 | $373 | 0.0% | $263.54 | +5.8% | CL A COM | 922475108 |
| ESGU | ISHARES TR | 3,673 | $362 | 0.0% | $57.97 | — | ESG AWR MSCI USA | 46435G425 |
| CMCSA | COMCAST CORP NEW | 5,889 | $336 | 0.0% | $31.92 | +53.7% | CL A | 20030N101 |
| MTB | M & T BK CORP | 2,203 | $320 | 0.0% | $96.63 | +39.3% | COM | 55261F104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 200 | $320 | 0.0% | $117.17 | +40.1% | COM | 88262P102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,203 | $310 | 0.0% | $79.33 | +57.8% | COM | 571748102 |
| MRK | MERCK & CO INC | 3,788 | $295 | 0.0% | $64.14 | 0.0% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,307 | $291 | 0.0% | $194.61 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 496 | $290 | 0.0% | $370.53 | +39.1% | COM | 00724F101 |
| HEI | HEICO CORP NEW | 1,956 | $273 | 0.0% | $103.31 | +33.6% | COM | 422806109 |
| HON | HONEYWELL INTL INC | 1,205 | $264 | 0.0% | $163.73 | +17.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 3,396 | $264 | 0.0% | $34.44 | +113.7% | COM | 68389X105 |
| UGI | UGI CORP NEW | 5,675 | $263 | 0.0% | $44.99 | 0.0% | COM | 902681105 |
| XOM | EXXON MOBIL CORP | 4,169 | $263 | 0.0% | $43.31 | +15.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,596 | $257 | 0.0% | $33.35 | +30.2% | COM | 92343V104 |
| CCK | CROWN HLDGS INC | 2,508 | $256 | 0.0% | $87.33 | +15.1% | COM | 228368106 |
| VTEB | VANGUARD MUN BD FDS | 4,608 | $255 | 0.0% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,658 | $248 | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| NOW | SERVICENOW INC | 444 | $244 | 0.0% | $105.57 | -4.0% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 4,735 | $243 | 0.0% | $33.17 | +32.2% | COM | 064058100 |
| HEI/A | HEICO CORP NEW | 1,776 | $221 | 0.0% | $108.03 | +16.3% | CL A | 422806208 |
| LULU | LULULEMON ATHLETICA INC | 578 | $211 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 1,538 | $210 | 0.0% | $83.76 | +66.0% | CL A | 571903202 |
| FMC | FMC CORP | 1,926 | $208 | 0.0% | $90.79 | +9.5% | COM NEW | 302491303 |
| IXUS | ISHARES TR | 2,829 | $207 | 0.0% | $67.33 | — | CORE MSCI TOTAL | 46432F834 |
| CVS | CVS HEALTH CORP | 2,447 | $204 | 0.0% | $62.28 | +13.2% | COM | 126650100 |
| SYNA | SYNAPTICS INC | 1,300 | $202 | 0.0% | $135.19 | 0.0% | COM | 87157D109 |