Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,247,546 | $92.63M | 11.8% | $74.25 | $61.06 | +21.6% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 193,817 | $83.5M | 10.6% | $430.82 | $277.90 | +55.0% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 627,139 | $65.24M | 8.3% | $104.03 * | $9.87 | +75.7% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 523,786 | $40.15M | 5.1% | $76.66 * | $16.56 | +54.3% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 133,316 | $35.07M | 4.5% | $263.07 * | $37.49 | +40.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 271,278 | $29.62M | 3.8% | $109.19 | $73.08 | +49.4% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 274,840 | $27.51M | 3.5% | $100.10 * | $16.48 | +51.8% | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 423,528 | $22.57M | 2.9% | $53.29 | $52.55 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 227,345 | $21.46M | 2.7% | $94.41 | $88.68 | +6.5% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 540,855 | $20.93M | 2.7% | $38.70 * | $15.47 | +25.1% | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 168,503 | $18.22M | 2.3% | $108.14 | $107.84 | +0.3% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 60,998 | $17.2M | 2.2% | $281.93 * | $46.07 | +491.1% | COM | 594918104 |
| IEMG | ISHARES INC | 248,260 | $15.33M | 1.9% | $61.76 | $51.75 | +19.3% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 103,714 | $14.68M | 1.9% | $141.50 * | $101.24 | +36.7% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 461,325 | $14.06M | 1.8% | $30.48 | $25.62 | +19.0% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 4,897 | $13.09M | 1.7% | $2673.47 * | $36.73 | +261.2% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 188,015 | $12.7M | 1.6% | $67.55 | $65.29 | +3.5% | INTER TERM TREAS | 92206C706 |
| AMZN | AMAZON COM INC | 3,861 | $12.68M | 1.6% | $3285.16 * | $39.18 | +319.2% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 81,185 | $12.02M | 1.5% | $148.09 * | $9.73 | +90.3% | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,608 | $11.2M | 1.4% | $571.35 | $114.90 | +391.5% | COM | 883556102 |
| AGZ | ISHARES TR | 93,018 | $11.02M | 1.4% | $118.48 | $115.33 | +2.7% | AGENCY BOND ETF | 464288166 |
| IVW | ISHARES TR | 126,403 | $9.342M | 1.2% | $73.91 | $53.61 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| IEI | ISHARES TR | 70,964 | $9.237M | 1.2% | $130.16 | $124.91 | +4.2% | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 38,093 | $9.019M | 1.1% | $236.76 * | $36.54 | +62.0% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 24,913 | $8.662M | 1.1% | $347.69 * | $73.65 | +360.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 45,175 | $7.296M | 0.9% | $161.51 * | $80.02 | +78.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 15,658 | $7.036M | 0.9% | $449.35 * | $96.52 | +343.2% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 38,993 | $6.596M | 0.8% | $169.16 * | $88.44 | +86.9% | COM | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 93,958 | $6.34M | 0.8% | $67.48 * | $18.39 | +22.3% | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 41,913 | $6.095M | 0.8% | $145.42 | $105.45 | +37.9% | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 24,537 | $4.81M | 0.6% | $196.03 * | $71.57 | +148.4% | COM | 907818108 |
| SCHR | SCHWAB STRATEGIC TR | 83,493 | $4.735M | 0.6% | $56.71 * | $26.52 | +6.9% | INTRM TRM TRES | 808524854 |
| NVO | NOVO-NORDISK A S | 45,490 | $4.367M | 0.6% | $96.00 | $46.92 | +104.6% | ADR | 670100205 |
| QLTA | ISHARES TR | 75,873 | $4.274M | 0.5% | $56.33 | $53.01 | +6.3% | A RATE CP BD ETF | 46429B291 |
| SCHZ | SCHWAB STRATEGIC TR | 76,841 | $4.169M | 0.5% | $54.25 * | $25.88 | +4.8% | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 39,072 | $4.058M | 0.5% | $103.86 * | $10.82 | +60.0% | US BRD MKT ETF | 808524102 |
| ROP | ROPER TECHNOLOGIES INC | 8,857 | $3.952M | 0.5% | $446.20 * | $139.72 | +210.9% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 8,870 | $3.806M | 0.5% | $429.09 | $247.26 | +73.6% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 23,036 | $3.346M | 0.4% | $145.25 * | $47.58 | +185.9% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 55,348 | $3.246M | 0.4% | $58.65 * | $40.39 | +17.7% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 26,255 | $3.055M | 0.4% | $116.36 * | $43.48 | +131.8% | COM | 09260D107 |
| META | FACEBOOK INC | 8,740 | $2.966M | 0.4% | $339.36 | $178.85 | +88.5% | CL A | 30303M102 |
| EW | EDWARDS LIFESCIENCES CORP | 23,781 | $2.692M | 0.3% | $113.20 | $59.33 | +90.8% | COM | 28176E108 |
| URI | UNITED RENTALS INC | 7,644 | $2.683M | 0.3% | $350.99 * | $111.40 | +205.1% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 16,141 | $2.642M | 0.3% | $163.68 * | $73.46 | +99.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 10,537 | $2.541M | 0.3% | $241.15 * | $77.79 | +181.3% | COM | 580135101 |
| MAA | MID-AMER APT CMNTYS INC | 13,216 | $2.468M | 0.3% | $186.74 * | $48.79 | +228.5% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,691 | $2.372M | 0.3% | $272.93 | $153.96 | +77.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 16,639 | $2.326M | 0.3% | $139.79 * | $66.55 | +88.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 22,503 | $2.283M | 0.3% | $101.45 * | $66.57 | +28.2% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 5,429 | $2.141M | 0.3% | $394.36 | $233.14 | +69.2% | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,423 | $2.084M | 0.3% | $199.94 * | $76.76 | +138.2% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,775 | $1.999M | 0.3% | $59.19 * | $43.00 | +15.5% | COM | 110122108 |
| TGT | TARGET CORP | 8,455 | $1.934M | 0.2% | $228.74 * | $118.66 | +69.5% | COM | 87612E106 |
| IWM | ISHARES TR | 8,823 | $1.93M | 0.2% | $218.75 | $134.41 | +62.7% | RUSSELL 2000 ETF | 464287655 |
| TT | TRANE TECHNOLOGIES PLC | 11,056 | $1.909M | 0.2% | $172.67 * | $90.79 | +80.3% | SHS | G8994E103 |
| HOLX | HOLOGIC INC | 25,023 | $1.847M | 0.2% | $73.81 | $41.21 | +79.1% | COM | 436440101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,062 | $1.844M | 0.2% | $114.81 * | $56.47 | +92.3% | COM | 45866F104 |
| CFG | CITIZENS FINL GROUP INC | 38,938 | $1.829M | 0.2% | $46.97 * | $24.69 | +58.2% | COM | 174610105 |
| PEP | PEPSICO INC | 11,362 | $1.709M | 0.2% | $150.41 * | $97.77 | +34.8% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 5,858 | $1.555M | 0.2% | $265.45 * | $211.11 | +10.2% | COM | 03027X100 |
| HD | HOME DEPOT INC | 4,633 | $1.521M | 0.2% | $328.30 * | $239.69 | +23.3% | COM | 437076102 |
| CWI | SPDR INDEX SHS FDS | 51,965 | $1.505M | 0.2% | $28.96 | $24.12 | +20.1% | MSCI ACWI EXUS | 78463X848 |
| PRU | PRUDENTIAL FINL INC | 13,752 | $1.447M | 0.2% | $105.22 * | $69.20 | +23.8% | COM | 744320102 |
| USB | US BANCORP DEL | 23,148 | $1.376M | 0.2% | $59.44 * | $37.21 | +31.9% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 6,566 | $1.357M | 0.2% | $206.67 * | $131.97 | +41.7% | COM | 452308109 |
| VXUS | VANGUARD STAR FDS | 20,888 | $1.321M | 0.2% | $63.24 | $52.45 | +20.6% | VG TL INTL STK F | 921909768 |
| WHR | WHIRLPOOL CORP | 6,203 | $1.265M | 0.2% | $203.93 | $174.55 | +16.8% | COM | 963320106 |
| EMN | EASTMAN CHEM CO | 12,434 | $1.253M | 0.2% | $100.77 * | $60.53 | +42.2% | COM | 277432100 |
| IJK | ISHARES TR | 15,260 | $1.209M | 0.2% | $79.23 | $65.93 | +20.1% | S&P MC 400GR ETF | 464287606 |
| HSY | HERSHEY CO | 7,079 | $1.198M | 0.2% | $169.23 * | $84.80 | +79.9% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,586 | $1.193M | 0.2% | $138.95 * | $113.41 | -1.3% | COM | 459200101 |
| EOG | EOG RES INC | 14,673 | $1.178M | 0.1% | $80.28 * | $61.39 | +5.8% | COM | 26875P101 |
| IWR | ISHARES TR | 14,621 | $1.144M | 0.1% | $78.24 | $56.05 | +39.5% | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 3,185 | $1.099M | 0.1% | $345.05 * | $156.75 | +96.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 2,801 | $1.095M | 0.1% | $390.93 * | $119.81 | +203.8% | COM | 91324P102 |
| HSIC | HENRY SCHEIN INC | 14,192 | $1.081M | 0.1% | $76.17 | $56.09 | +35.8% | COM | 806407102 |
| MU | MICRON TECHNOLOGY INC | 14,514 | $1.03M | 0.1% | $70.97 * | $49.73 | +39.5% | COM | 595112103 |
| DHI | D R HORTON INC | 11,170 | $938K | 0.1% | $83.97 * | $27.43 | +193.2% | COM | 23331A109 |
| MKL | MARKEL CORP | 778 | $930K | 0.1% | $1195.37 | $956.69 | +24.9% | COM | 570535104 |
| AGG | ISHARES TR | 7,571 | $869K | 0.1% | $114.78 | $109.88 | +4.5% | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 11,055 | $821K | 0.1% | $74.27 * | $13.45 | +84.1% | US DIVIDEND EQ | 808524797 |
| FULT | FULTON FINL CORP PA | 48,298 | $738K | 0.1% | $15.28 * | $10.74 | +18.8% | COM | 360271100 |
| VBK | VANGUARD INDEX FDS | 2,176 | $610K | 0.1% | $280.33 | $144.11 | +94.4% | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 2,881 | $597K | 0.1% | $207.22 * | $17.77 | +16.3% | COM | 67066G104 |
| PFE | PFIZER INC | 12,978 | $558K | 0.1% | $43.00 * | $23.76 | +46.1% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 1,772 | $514K | 0.1% | $290.07 * | $23.23 | +108.2% | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 6,418 | $485K | 0.1% | $75.57 * | $54.34 | +25.7% | COM | 194162103 |
| ABBV | ABBVIE INC | 4,367 | $471K | 0.1% | $107.85 * | $65.38 | +40.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 167 | $445K | 0.1% | $2664.67 * | $74.70 | +77.1% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 1,713 | $437K | 0.1% | $255.11 | $160.50 | +58.8% | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 7,893 | $430K | 0.1% | $54.48 * | $25.09 | +90.4% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 1,805 | $427K | 0.1% | $236.57 | $116.19 | +103.4% | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 3,547 | $419K | 0.1% | $118.13 * | $76.91 | +41.9% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 2,013 | $395K | 0.1% | $196.22 * | $113.74 | +57.2% | COM | 369550108 |
| DE | DEERE & CO | 1,174 | $394K | 0.1% | $335.60 * | $182.65 | +73.2% | COM | 244199105 |
| MUB | ISHARES TR | 3,251 | $378K | 0.0% | $116.27 | $116.63 | -0.4% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 1,649 | $367K | 0.0% | $222.56 * | $144.85 | +48.9% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 3,673 | $362K | 0.0% | $98.56 | $68.46 | +43.8% | ESG AWR MSCI USA | 46435G425 |
| VEEV | VEEVA SYS INC | 1,220 | $352K | 0.0% | $288.52 | $264.42 | +9.0% | CL A COM | 922475108 |
| ROKU | ROKU INC | 1,100 | $345K | 0.0% | $313.64 | $264.04 | +18.7% | COM CL A | 77543R102 |
| FLXS | FLEXSTEEL INDS INC | 11,112 | $343K | 0.0% | $30.87 * | $15.60 | +78.3% | COM | 339382103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,203 | $334K | 0.0% | $151.61 * | $79.33 | +78.5% | COM | 571748102 |
| MTB | M & T BK CORP | 2,203 | $329K | 0.0% | $149.34 * | $96.63 | +34.8% | COM | 55261F104 |
| CMCSA | COMCAST CORP NEW | 5,620 | $314K | 0.0% | $55.87 * | $31.92 | +54.5% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,362 | $293K | 0.0% | $87.15 * | $34.44 | +138.8% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 508 | $292K | 0.0% | $574.80 | $376.65 | +52.9% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 1,308 | $291K | 0.0% | $222.48 | $182.79 | +21.5% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 372 | $288K | 0.0% | $774.19 * | $235.37 | +9.8% | COM | 88160R101 |
| NOW | SERVICENOW INC | 445 | $277K | 0.0% | $622.47 * | $105.57 | +17.9% | COM | 81762P102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,645 | $267K | 0.0% | $57.48 | $57.68 | -0.3% | US SMALL CAP ETF | 25434V500 |
| HEI | HEICO CORP NEW | 1,957 | $258K | 0.0% | $131.83 | $103.31 | +27.6% | COM | 422806109 |
| VTEB | VANGUARD MUN BD FDS | 4,622 | $253K | 0.0% | $54.74 | $51.13 | +7.1% | TAX EXEMPT BD | 922907746 |
| CCK | CROWN HLDGS INC | 2,508 | $253K | 0.0% | $100.88 * | $87.33 | +10.3% | COM | 228368106 |
| XOM | EXXON MOBIL CORP | 4,228 | $249K | 0.0% | $58.89 * | $43.38 | +16.1% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 4,735 | $245K | 0.0% | $51.74 * | $33.17 | +38.2% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 1,137 | $241K | 0.0% | $211.96 * | $163.73 | +11.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,218 | $234K | 0.0% | $192.12 * | $126.81 | +39.8% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 575 | $233K | 0.0% | $405.22 | $329.33 | +22.9% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,268 | $231K | 0.0% | $54.12 * | $33.35 | +24.0% | COM | 92343V104 |
| MAR | MARRIOTT INTL INC NEW | 1,466 | $217K | 0.0% | $148.02 * | $83.76 | +70.5% | CL A | 571903202 |
| HEI/A | HEICO CORP NEW | 1,776 | $210K | 0.0% | $118.24 | $108.03 | +9.0% | CL A | 422806208 |
| IXUS | ISHARES TR | 2,828 | $201K | 0.0% | $71.07 | $62.83 | +13.0% | CORE MSCI TOTAL | 46432F834 |