Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $794M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,234,453 | $92.41M | 11.6% | $74.86 | $60.90 | +22.9% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 191,362 | $82.27M | 10.4% | $429.92 | $275.78 | +55.9% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 618,317 | $64.29M | 8.1% | $103.97 * | $9.76 | +77.6% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 519,011 | $40.62M | 5.1% | $78.27 * | $16.56 | +57.5% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 130,183 | $34.98M | 4.4% | $268.73 * | $37.10 | +44.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 267,433 | $30.21M | 3.8% | $112.98 | $72.54 | +55.7% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 273,944 | $28.54M | 3.6% | $104.18 * | $16.48 | +58.0% | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 424,233 | $22.64M | 2.9% | $53.37 | $52.55 | +1.6% | MORTG-BACK SEC | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 545,614 | $21.52M | 2.7% | $39.45 * | $15.47 | +27.5% | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 221,434 | $21.05M | 2.7% | $95.07 | $88.50 | +7.4% | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 157,055 | $17M | 2.1% | $108.23 | $107.79 | +0.4% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 61,546 | $16.67M | 2.1% | $270.90 * | $46.07 | +466.9% | COM | 594918104 |
| IEMG | ISHARES INC | 244,805 | $16.4M | 2.1% | $66.99 | $51.58 | +29.9% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 116,854 | $16M | 2.0% | $136.96 * | $101.24 | +32.1% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 462,721 | $15.21M | 1.9% | $32.88 | $25.62 | +28.4% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 3,949 | $13.59M | 1.7% | $3440.11 * | $39.18 | +339.0% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 186,062 | $12.62M | 1.6% | $67.81 | $65.26 | +3.9% | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 5,014 | $12.24M | 1.5% | $2441.76 * | $36.73 | +229.9% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 83,274 | $12.15M | 1.5% | $145.96 * | $9.73 | +87.6% | US LCAP GR ETF | 808524300 |
| AGZ | ISHARES TR | 91,888 | $10.88M | 1.4% | $118.38 | $115.29 | +2.7% | AGENCY BOND ETF | 464288166 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,254 | $10.22M | 1.3% | $504.49 | $114.90 | +333.8% | COM | 883556102 |
| IVW | ISHARES TR | 128,228 | $9.326M | 1.2% | $72.73 | $53.61 | +35.7% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 39,148 | $9.292M | 1.2% | $237.36 * | $36.54 | +62.4% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 25,212 | $9.205M | 1.2% | $365.10 * | $73.65 | +383.0% | CL A | 57636Q104 |
| IEI | ISHARES TR | 69,307 | $9.047M | 1.1% | $130.54 | $124.76 | +4.6% | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 49,191 | $8.104M | 1.0% | $164.75 * | $80.02 | +80.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 39,175 | $6.886M | 0.9% | $175.78 * | $88.44 | +94.2% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 95,248 | $6.512M | 0.8% | $68.37 * | $18.39 | +23.9% | US LCAP VA ETF | 808524409 |
| COST | COSTCO WHSL CORP NEW | 16,147 | $6.389M | 0.8% | $395.68 * | $96.52 | +289.5% | COM | 22160K105 |
| IVE | ISHARES TR | 42,041 | $6.207M | 0.8% | $147.64 | $105.45 | +40.0% | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 25,616 | $5.634M | 0.7% | $219.94 * | $71.57 | +177.4% | COM | 907818108 |
| SCHR | SCHWAB STRATEGIC TR | 86,289 | $4.907M | 0.6% | $56.87 * | $26.52 | +7.2% | INTRM TRM TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 40,649 | $4.238M | 0.5% | $104.26 * | $10.82 | +60.6% | US BRD MKT ETF | 808524102 |
| ROP | ROPER TECHNOLOGIES INC | 8,957 | $4.211M | 0.5% | $470.14 * | $139.72 | +227.3% | COM | 776696106 |
| SCHZ | SCHWAB STRATEGIC TR | 72,489 | $3.958M | 0.5% | $54.60 * | $25.79 | +5.9% | US AGGREGATE B | 808524839 |
| QLTA | ISHARES TR | 69,477 | $3.95M | 0.5% | $56.85 | $52.63 | +8.0% | A RATE CP BD ETF | 46429B291 |
| NVO | NOVO-NORDISK A S | 46,793 | $3.92M | 0.5% | $83.77 | $46.92 | +78.6% | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 8,870 | $3.797M | 0.5% | $428.07 | $247.26 | +73.1% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 23,177 | $3.581M | 0.5% | $154.51 * | $47.58 | +203.6% | CL B | 654106103 |
| META | FACEBOOK INC | 9,940 | $3.456M | 0.4% | $347.69 | $178.85 | +93.1% | CL A | 30303M102 |
| TFC | TRUIST FINL CORP | 55,095 | $3.058M | 0.4% | $55.50 * | $40.39 | +10.5% | COM | 89832Q109 |
| BX | BLACKSTONE GROUP INC | 26,708 | $2.594M | 0.3% | $97.12 * | $43.48 | +92.3% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 16,164 | $2.514M | 0.3% | $155.53 * | $73.46 | +88.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 10,800 | $2.495M | 0.3% | $231.02 * | $77.79 | +168.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,945 | $2.486M | 0.3% | $277.92 | $153.96 | +80.5% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 23,834 | $2.468M | 0.3% | $103.55 | $59.33 | +74.6% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 7,711 | $2.46M | 0.3% | $319.02 * | $111.40 | +177.3% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 23,199 | $2.43M | 0.3% | $104.75 * | $66.57 | +30.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,373 | $2.297M | 0.3% | $66.83 * | $43.00 | +28.4% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 16,790 | $2.266M | 0.3% | $134.96 * | $66.55 | +81.1% | COM | 742718109 |
| MAA | MID-AMER APT CMNTYS INC | 13,342 | $2.247M | 0.3% | $168.42 * | $48.79 | +194.6% | COM | 59522J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,842 | $2.153M | 0.3% | $198.58 * | $76.76 | +135.6% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 5,343 | $2.103M | 0.3% | $393.60 | $230.36 | +70.8% | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 11,266 | $2.075M | 0.3% | $184.18 * | $90.79 | +91.7% | SHS | G8994E103 |
| TGT | TARGET CORP | 8,446 | $2.042M | 0.3% | $241.77 * | $118.66 | +78.5% | COM | 87612E106 |
| IWM | ISHARES TR | 8,817 | $2.022M | 0.3% | $229.33 | $134.41 | +70.6% | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,852 | $1.882M | 0.2% | $118.72 * | $55.74 | +100.9% | COM | 45866F104 |
| CFG | CITIZENS FINL GROUP INC | 38,213 | $1.753M | 0.2% | $45.87 * | $24.47 | +54.5% | COM | 174610105 |
| PEP | PEPSICO INC | 11,243 | $1.666M | 0.2% | $148.18 * | $97.37 | +32.4% | COM | 713448108 |
| HOLX | HOLOGIC INC | 24,808 | $1.655M | 0.2% | $66.71 | $41.21 | +61.9% | COM | 436440101 |
| CWI | SPDR INDEX SHS FDS | 52,989 | $1.6M | 0.2% | $30.19 | $24.12 | +25.2% | MSCI ACWI EXUS | 78463X848 |
| AMT | AMERICAN TOWER CORP NEW | 5,769 | $1.558M | 0.2% | $270.06 * | $210.53 | +11.9% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 6,483 | $1.449M | 0.2% | $223.51 * | $131.06 | +53.5% | COM | 452308109 |
| EMN | EASTMAN CHEM CO | 12,404 | $1.448M | 0.2% | $116.74 * | $60.53 | +63.8% | COM | 277432100 |
| HD | HOME DEPOT INC | 4,473 | $1.427M | 0.2% | $319.03 * | $237.73 | +20.1% | COM | 437076102 |
| PRU | PRUDENTIAL FINL INC | 13,585 | $1.392M | 0.2% | $102.47 * | $69.02 | +19.6% | COM | 744320102 |
| VXUS | VANGUARD STAR FDS | 21,180 | $1.391M | 0.2% | $65.68 | $52.45 | +25.2% | VG TL INTL STK F | 921909768 |
| WHR | WHIRLPOOL CORP | 6,165 | $1.344M | 0.2% | $218.00 | $174.55 | +24.9% | COM | 963320106 |
| USB | US BANCORP DEL | 23,006 | $1.311M | 0.2% | $56.99 * | $37.21 | +25.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 3,459 | $1.309M | 0.2% | $378.43 * | $156.75 | +113.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,431 | $1.236M | 0.2% | $146.60 * | $113.44 | +2.9% | COM | 459200101 |
| HSY | HERSHEY CO | 7,066 | $1.231M | 0.2% | $174.21 * | $84.80 | +84.2% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 13,975 | $1.188M | 0.1% | $85.01 * | $48.82 | +69.8% | COM | 595112103 |
| EOG | EOG RES INC | 14,227 | $1.187M | 0.1% | $83.43 * | $61.47 | +7.9% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 2,958 | $1.185M | 0.1% | $400.61 * | $119.81 | +210.3% | COM | 91324P102 |
| IJK | ISHARES TR | 14,414 | $1.167M | 0.1% | $80.96 | $65.03 | +24.5% | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 14,309 | $1.134M | 0.1% | $79.25 | $55.53 | +42.7% | RUS MID CAP ETF | 464287499 |
| DHI | D R HORTON INC | 12,294 | $1.111M | 0.1% | $90.37 * | $27.43 | +214.9% | COM | 23331A109 |
| HSIC | HENRY SCHEIN INC | 14,366 | $1.066M | 0.1% | $74.20 | $56.09 | +32.3% | COM | 806407102 |
| MKL | MARKEL CORP | 778 | $923K | 0.1% | $1186.38 | $956.69 | +24.0% | COM | 570535104 |
| SCHD | SCHWAB STRATEGIC TR | 11,047 | $835K | 0.1% | $75.59 * | $13.45 | +87.5% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 7,283 | $820K | 0.1% | $112.59 * | $65.38 | +45.2% | COM | 00287Y109 |
| AGG | ISHARES TR | 7,085 | $817K | 0.1% | $115.31 | $109.47 | +5.4% | CORE US AGGBD ET | 464287226 |
| FULT | FULTON FINL CORP PA | 48,042 | $758K | 0.1% | $15.78 * | $10.74 | +21.6% | COM | 360271100 |
| V | VISA INC | 2,706 | $633K | 0.1% | $233.92 * | $144.85 | +56.1% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 2,176 | $631K | 0.1% | $289.98 | $144.11 | +101.1% | SML CP GRW ETF | 922908595 |
| LLY | LILLY ELI & CO | 2,669 | $613K | 0.1% | $229.67 * | $191.90 | +14.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 706 | $565K | 0.1% | $800.28 * | $8.69 | +129.7% | COM | 67066G104 |
| ABT | ABBOTT LABS | 4,546 | $527K | 0.1% | $115.93 * | $76.91 | +38.8% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 6,418 | $522K | 0.1% | $81.33 * | $54.34 | +34.6% | COM | 194162103 |
| ROKU | ROKU INC | 1,121 | $515K | 0.1% | $459.41 | $264.04 | +73.9% | COM CL A | 77543R102 |
| PFE | PFIZER INC | 13,131 | $514K | 0.1% | $39.14 * | $23.76 | +31.8% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,781 | $511K | 0.1% | $286.92 * | $23.23 | +105.8% | GROWTH ETF | 922908736 |
| FLXS | FLEXSTEEL INDS INC | 11,112 | $449K | 0.1% | $40.41 * | $15.60 | +132.1% | COM | 339382103 |
| IWV | ISHARES TR | 1,713 | $438K | 0.1% | $255.69 | $160.50 | +59.4% | RUSSELL 3000 ETF | 464287689 |
| ANVS | ANNOVIS BIO INC | 5,000 | $428K | 0.1% | $85.60 | $21.40 | +300.0% | COM | 03615A108 |
| VOT | VANGUARD INDEX FDS | 1,805 | $427K | 0.1% | $236.57 | $116.19 | +103.4% | MCAP GR IDXVIP | 922908538 |
| DE | DEERE & CO | 1,192 | $420K | 0.1% | $352.35 * | $182.65 | +81.8% | COM | 244199105 |
| CSCO | CISCO SYS INC | 7,544 | $400K | 0.1% | $53.02 * | $23.97 | +92.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,777 | $387K | 0.0% | $217.78 * | $126.81 | +57.6% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 2,039 | $384K | 0.0% | $188.33 * | $113.74 | +50.0% | COM | 369550108 |
| MUB | ISHARES TR | 3,233 | $379K | 0.0% | $117.23 | $116.63 | +0.5% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 150 | $376K | 0.0% | $2506.67 * | $67.66 | +83.8% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 1,200 | $373K | 0.0% | $310.83 | $263.54 | +18.0% | CL A COM | 922475108 |
| ESGU | ISHARES TR | 3,673 | $362K | 0.0% | $98.56 | $68.46 | +43.8% | ESG AWR MSCI USA | 46435G425 |
| CMCSA | COMCAST CORP NEW | 5,889 | $336K | 0.0% | $57.06 * | $31.92 | +56.8% | CL A | 20030N101 |
| MTB | M & T BK CORP | 2,203 | $320K | 0.0% | $145.26 * | $96.63 | +30.1% | COM | 55261F104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 200 | $320K | 0.0% | $1600.00 * | $117.17 | +43.2% | COM | 88262P102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,203 | $310K | 0.0% | $140.72 * | $79.33 | +65.2% | COM | 571748102 |
| MRK | MERCK & CO INC | 3,788 | $295K | 0.0% | $77.88 * | $64.14 | +5.3% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 1,307 | $291K | 0.0% | $222.65 | $182.79 | +21.9% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 496 | $290K | 0.0% | $584.68 | $370.53 | +58.1% | COM | 00724F101 |
| HEI | HEICO CORP NEW | 1,956 | $273K | 0.0% | $139.57 | $103.31 | +35.0% | COM | 422806109 |
| ORCL | ORACLE CORP | 3,396 | $264K | 0.0% | $77.74 * | $34.44 | +112.5% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,205 | $264K | 0.0% | $219.09 * | $163.73 | +15.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 4,169 | $263K | 0.0% | $63.08 * | $43.31 | +22.8% | COM | 30231G102 |
| UGI | UGI CORP NEW | 5,675 | $263K | 0.0% | $46.34 | $44.99 | +2.9% | COM | 902681105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,596 | $257K | 0.0% | $55.92 * | $33.35 | +27.2% | COM | 92343V104 |
| CCK | CROWN HLDGS INC | 2,508 | $256K | 0.0% | $102.07 * | $87.33 | +11.6% | COM | 228368106 |
| VTEB | VANGUARD MUN BD FDS | 4,608 | $255K | 0.0% | $55.34 | $51.13 | +8.1% | TAX EXEMPT BD | 922907746 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,658 | $248K | 0.0% | $149.58 * | $69.15 | -1.6% | COM | 595017104 |
| NOW | SERVICENOW INC | 444 | $244K | 0.0% | $549.55 * | $105.57 | +4.1% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP | 4,735 | $243K | 0.0% | $51.32 * | $33.17 | +35.6% | COM | 064058100 |
| HEI/A | HEICO CORP NEW | 1,776 | $221K | 0.0% | $124.44 | $108.03 | +14.3% | CL A | 422806208 |
| LULU | LULULEMON ATHLETICA INC | 578 | $211K | 0.0% | $365.05 | $329.33 | +10.8% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 1,538 | $210K | 0.0% | $136.54 * | $83.76 | +57.2% | CL A | 571903202 |
| FMC | FMC CORP | 1,926 | $208K | 0.0% | $108.00 * | $90.79 | +2.8% | COM NEW | 302491303 |
| IXUS | ISHARES TR | 2,829 | $207K | 0.0% | $73.17 | $62.83 | +16.7% | CORE MSCI TOTAL | 46432F834 |
| CVS | CVS HEALTH CORP | 2,447 | $204K | 0.0% | $83.37 * | $62.28 | +15.5% | COM | 126650100 |
| SYNA | SYNAPTICS INC | 1,300 | $202K | 0.0% | $155.38 | $135.19 | +15.1% | COM | 87157D109 |