Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,265,878 | $94.48M | 11.2% | $74.64 | $61.27 | +21.8% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 197,573 | $94.24M | 11.2% | $476.99 | $281.38 | +69.5% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 633,773 | $72.14M | 8.6% | $113.82 * | $9.96 | +90.5% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 526,257 | $42.33M | 5.0% | $80.43 * | $16.56 | +61.9% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 139,963 | $39.62M | 4.7% | $283.08 * | $38.35 | +47.6% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 279,498 | $32.01M | 3.8% | $114.51 | $74.28 | +54.2% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 274,582 | $28.12M | 3.3% | $102.40 * | $16.48 | +55.3% | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 429,027 | $22.67M | 2.7% | $52.84 | $52.56 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 554,690 | $21.56M | 2.6% | $38.87 * | $15.58 | +24.8% | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 232,020 | $21.52M | 2.6% | $92.76 | $88.78 | +4.5% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 59,926 | $20.15M | 2.4% | $336.31 * | $46.07 | +606.4% | COM | 594918104 |
| MBB | ISHARES TR | 177,052 | $19.02M | 2.3% | $107.43 | $107.83 | -0.4% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 97,704 | $17.35M | 2.1% | $177.57 * | $101.24 | +71.8% | COM | 037833100 |
| IEMG | ISHARES INC | 254,393 | $15.23M | 1.8% | $59.86 | $51.99 | +15.1% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 4,846 | $14.04M | 1.7% | $2897.03 * | $36.73 | +291.4% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 85,498 | $14M | 1.7% | $163.75 * | $10.25 | +99.8% | US LCAP GR ETF | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 459,252 | $13.6M | 1.6% | $29.62 | $25.62 | +15.6% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 3,857 | $12.86M | 1.5% | $3334.46 * | $39.18 | +325.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,132 | $12.77M | 1.5% | $667.26 | $114.90 | +474.3% | COM | 883556102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 184,035 | $12.23M | 1.5% | $66.47 | $65.29 | +1.8% | INTER TERM TREAS | 92206C706 |
| AGZ | ISHARES TR | 94,352 | $11.05M | 1.3% | $117.17 | $115.37 | +1.6% | AGENCY BOND ETF | 464288166 |
| IVW | ISHARES TR | 124,514 | $10.42M | 1.2% | $83.67 | $53.61 | +56.1% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 37,321 | $9.508M | 1.1% | $254.76 * | $36.54 | +74.3% | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 73,037 | $9.398M | 1.1% | $128.67 | $125.03 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| COST | COSTCO WHSL CORP NEW | 15,521 | $8.811M | 1.0% | $567.68 * | $96.52 | +460.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 24,390 | $8.764M | 1.0% | $359.33 * | $73.65 | +376.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 45,252 | $7.741M | 0.9% | $171.06 * | $80.02 | +90.2% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 92,257 | $6.755M | 0.8% | $73.22 * | $18.39 | +32.7% | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 41,778 | $6.544M | 0.8% | $156.64 | $105.45 | +48.5% | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 24,045 | $6.058M | 0.7% | $251.94 * | $71.57 | +220.8% | COM | 907818108 |
| DIS | DISNEY WALT CO | 38,567 | $5.974M | 0.7% | $154.90 * | $88.44 | +71.1% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 45,119 | $5.053M | 0.6% | $111.99 | $46.92 | +138.7% | ADR | 670100205 |
| SCHR | SCHWAB STRATEGIC TR | 84,774 | $4.759M | 0.6% | $56.14 * | $26.54 | +5.8% | INTRM TRM TRES | 808524854 |
| QLTA | ISHARES TR | 83,744 | $4.695M | 0.6% | $56.06 | $53.31 | +5.2% | A RATE CP BD ETF | 46429B291 |
| SCHB | SCHWAB STRATEGIC TR | 39,839 | $4.502M | 0.5% | $113.00 * | $10.97 | +71.8% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 8,836 | $4.197M | 0.5% | $474.99 | $247.26 | +92.1% | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 8,504 | $4.183M | 0.5% | $491.89 * | $139.72 | +243.2% | COM | 776696106 |
| SCHZ | SCHWAB STRATEGIC TR | 77,227 | $4.163M | 0.5% | $53.91 * | $25.88 | +4.1% | US AGGREGATE B | 808524839 |
| NKE | NIKE INC | 22,759 | $3.793M | 0.5% | $166.66 * | $47.58 | +228.7% | CL B | 654106103 |
| BX | BLACKSTONE INC | 25,682 | $3.323M | 0.4% | $129.39 * | $43.48 | +159.8% | COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP | 23,767 | $3.079M | 0.4% | $129.55 | $59.33 | +118.4% | COM | 28176E108 |
| MAA | MID-AMER APT CMNTYS INC | 12,500 | $2.868M | 0.3% | $229.44 * | $48.79 | +305.7% | COM | 59522J103 |
| PG | PROCTER AND GAMBLE CO | 16,968 | $2.776M | 0.3% | $163.60 * | $67.86 | +118.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 22,788 | $2.674M | 0.3% | $117.34 * | $66.94 | +49.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,865 | $2.651M | 0.3% | $299.04 | $156.56 | +91.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,843 | $2.638M | 0.3% | $336.35 | $178.85 | +86.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 9,825 | $2.634M | 0.3% | $268.09 * | $77.79 | +214.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 16,160 | $2.559M | 0.3% | $158.35 * | $73.46 | +94.1% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,300 | $2.54M | 0.3% | $246.60 * | $76.76 | +195.1% | COM | 053015103 |
| URI | UNITED RENTALS INC | 7,628 | $2.535M | 0.3% | $332.33 * | $111.40 | +188.9% | COM | 911363109 |
| VOO | VANGUARD INDEX FDS | 5,455 | $2.382M | 0.3% | $436.66 | $233.14 | +87.3% | S&P 500 ETF SHS | 922908363 |
| TT | TRANE TECHNOLOGIES PLC | 10,991 | $2.221M | 0.3% | $202.07 * | $90.79 | +111.6% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,208 | $2.217M | 0.3% | $136.78 * | $56.47 | +129.7% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,527 | $2.153M | 0.3% | $62.36 * | $43.14 | +21.3% | COM | 110122108 |
| PEP | PEPSICO INC | 11,410 | $1.982M | 0.2% | $173.71 * | $97.77 | +56.7% | COM | 713448108 |
| TGT | TARGET CORP | 8,486 | $1.964M | 0.2% | $231.44 * | $118.66 | +72.1% | COM | 87612E106 |
| IWM | ISHARES TR | 8,734 | $1.943M | 0.2% | $222.46 | $134.41 | +65.5% | RUSSELL 2000 ETF | 464287655 |
| HOLX | HOLOGIC INC | 25,365 | $1.942M | 0.2% | $76.56 | $41.64 | +83.9% | COM | 436440101 |
| CFG | CITIZENS FINL GROUP INC | 39,783 | $1.88M | 0.2% | $47.26 * | $25.02 | +58.3% | COM | 174610105 |
| HD | HOME DEPOT INC | 4,481 | $1.86M | 0.2% | $415.09 * | $239.69 | +56.5% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 30,250 | $1.771M | 0.2% | $58.55 * | $40.39 | +18.4% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 5,987 | $1.751M | 0.2% | $292.47 * | $211.72 | +21.7% | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 6,656 | $1.643M | 0.2% | $246.84 * | $133.03 | +68.7% | COM | 452308109 |
| CWI | SPDR INDEX SHS FDS | 54,076 | $1.585M | 0.2% | $29.31 | $24.33 | +20.5% | MSCI ACWI EXUS | 78463X848 |
| EMN | EASTMAN CHEM CO | 12,638 | $1.528M | 0.2% | $120.91 * | $61.09 | +70.3% | COM | 277432100 |
| PRU | PRUDENTIAL FINL INC | 13,961 | $1.511M | 0.2% | $108.23 * | $69.49 | +28.3% | COM | 744320102 |
| WHR | WHIRLPOOL CORP | 6,270 | $1.471M | 0.2% | $234.61 | $175.03 | +34.1% | COM | 963320106 |
| MU | MICRON TECHNOLOGY INC | 14,959 | $1.393M | 0.2% | $93.12 * | $50.52 | +80.4% | COM | 595112103 |
| HSY | HERSHEY CO | 6,992 | $1.353M | 0.2% | $193.51 * | $84.80 | +106.7% | COM | 427866108 |
| VXUS | VANGUARD STAR FDS | 20,834 | $1.324M | 0.2% | $63.55 | $52.45 | +21.2% | VG TL INTL STK F | 921909768 |
| EOG | EOG RES INC | 14,851 | $1.319M | 0.2% | $88.82 * | $61.53 | +20.1% | COM | 26875P101 |
| USB | US BANCORP DEL | 23,470 | $1.318M | 0.2% | $56.16 * | $37.37 | +25.1% | COM NEW | 902973304 |
| IJK | ISHARES TR | 15,301 | $1.305M | 0.2% | $85.29 | $65.93 | +29.3% | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 2,524 | $1.268M | 0.2% | $502.38 * | $119.81 | +291.7% | COM | 91324P102 |
| IWR | ISHARES TR | 14,646 | $1.216M | 0.1% | $83.03 | $56.05 | +48.1% | RUS MID CAP ETF | 464287499 |
| DHI | D R HORTON INC | 11,144 | $1.209M | 0.1% | $108.49 * | $27.43 | +279.5% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,828 | $1.18M | 0.1% | $133.67 * | $113.22 | +0.8% | COM | 459200101 |
| HSIC | HENRY SCHEIN INC | 13,962 | $1.082M | 0.1% | $77.50 | $56.09 | +38.2% | COM | 806407102 |
| MKL | MARKEL CORP | 778 | $960K | 0.1% | $1233.93 | $956.69 | +29.0% | COM | 570535104 |
| LMT | LOCKHEED MARTIN CORP | 2,634 | $936K | 0.1% | $355.35 * | $156.75 | +103.6% | COM | 539830109 |
| SCHD | SCHWAB STRATEGIC TR | 11,017 | $890K | 0.1% | $80.78 * | $13.45 | +100.4% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 2,892 | $851K | 0.1% | $294.26 * | $17.77 | +65.2% | COM | 67066G104 |
| AGG | ISHARES TR | 7,270 | $829K | 0.1% | $114.03 | $109.88 | +3.8% | CORE US AGGBD ET | 464287226 |
| FULT | FULTON FINL CORP PA | 48,403 | $823K | 0.1% | $17.00 * | $10.74 | +34.0% | COM | 360271100 |
| PFE | PFIZER INC | 13,593 | $803K | 0.1% | $59.07 * | $24.51 | +96.2% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 2,117 | $596K | 0.1% | $281.53 | $144.11 | +95.5% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 4,366 | $591K | 0.1% | $135.36 * | $65.38 | +78.6% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 1,819 | $584K | 0.1% | $321.06 * | $23.98 | +123.1% | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 6,296 | $537K | 0.1% | $85.29 * | $54.34 | +42.8% | COM | 194162103 |
| ABT | ABBOTT LABS | 3,518 | $495K | 0.1% | $140.70 * | $76.91 | +69.8% | COM | 002824100 |
| IWV | ISHARES TR | 1,724 | $478K | 0.1% | $277.26 | $160.50 | +72.9% | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 7,351 | $466K | 0.1% | $63.39 * | $25.09 | +123.2% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 1,771 | $451K | 0.1% | $254.66 | $116.19 | +119.1% | MCAP GR IDXVIP | 922908538 |
| GOOG | ALPHABET INC | 152 | $440K | 0.1% | $2894.74 * | $74.70 | +92.2% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 2,013 | $420K | 0.0% | $208.64 * | $113.74 | +68.2% | COM | 369550108 |
| DE | DEERE & CO | 1,177 | $404K | 0.0% | $343.25 * | $182.65 | +77.8% | COM | 244199105 |
| TSLA | TESLA INC | 382 | $404K | 0.0% | $1057.59 * | $237.98 | +48.0% | COM | 88160R101 |
| ESGU | ISHARES TR | 3,574 | $386K | 0.0% | $108.00 | $68.46 | +57.6% | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 3,269 | $380K | 0.0% | $116.24 | $116.63 | -0.3% | NATIONAL MUN ETF | 464288414 |
| MTB | M & T BK CORP | 2,203 | $338K | 0.0% | $153.43 * | $96.63 | +39.7% | COM | 55261F104 |
| V | VISA INC | 1,539 | $334K | 0.0% | $217.02 * | $144.85 | +45.2% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 1,311 | $316K | 0.0% | $241.04 | $182.79 | +32.1% | TOTAL STK MKT | 922908769 |
| VEEV | VEEVA SYS INC | 1,220 | $312K | 0.0% | $255.74 | $264.42 | -3.4% | CL A COM | 922475108 |
| FLXS | FLEXSTEEL INDS INC | 11,112 | $298K | 0.0% | $26.82 * | $15.60 | +56.1% | COM | 339382103 |
| CMCSA | COMCAST CORP NEW | 5,876 | $296K | 0.0% | $50.37 * | $32.54 | +37.0% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,327 | $290K | 0.0% | $87.17 * | $34.44 | +139.8% | COM | 68389X105 |
| NOW | SERVICENOW INC | 445 | $289K | 0.0% | $649.44 * | $105.57 | +23.0% | COM | 81762P102 |
| HEI | HEICO CORP NEW | 1,957 | $282K | 0.0% | $144.10 | $103.31 | +39.6% | COM | 422806109 |
| DFAS | DIMENSIONAL ETF TRUST | 4,645 | $279K | 0.0% | $60.06 | $57.68 | +4.0% | US SMALL CAP ETF | 25434V500 |
| CCK | CROWN HLDGS INC | 2,507 | $277K | 0.0% | $110.49 * | $87.33 | +21.3% | COM | 228368106 |
| XOM | EXXON MOBIL CORP | 4,324 | $265K | 0.0% | $61.29 * | $43.62 | +21.7% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 4,485 | $260K | 0.0% | $57.97 * | $33.17 | +55.7% | COM | 064058100 |
| VTEB | VANGUARD MUN BD FDS | 4,642 | $255K | 0.0% | $54.93 | $51.13 | +7.4% | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 1,218 | $252K | 0.0% | $206.90 * | $126.81 | +51.3% | COM | 149123101 |
| ROKU | ROKU INC | 1,100 | $251K | 0.0% | $228.18 | $264.04 | -13.6% | COM CL A | 77543R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 432 | $245K | 0.0% | $567.13 | $376.65 | +50.6% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 617 | $242K | 0.0% | $392.22 | $336.00 | +16.5% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 1,448 | $239K | 0.0% | $165.06 * | $83.76 | +90.2% | CL A | 571903202 |
| HON | HONEYWELL INTL INC | 1,137 | $237K | 0.0% | $208.44 * | $163.73 | +10.2% | COM | 438516106 |
| HEI/A | HEICO CORP NEW | 1,777 | $228K | 0.0% | $128.31 | $108.03 | +18.3% | CL A | 422806208 |
| MRSH | MARSH & MCLENNAN COS INC | 1,303 | $226K | 0.0% | $173.45 * | $79.33 | +105.6% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,348 | $226K | 0.0% | $51.98 * | $33.48 | +20.2% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 807 | $223K | 0.0% | $276.33 * | $243.85 | +9.1% | COM | 532457108 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,490 | $218K | 0.0% | $48.55 | $48.55 | — | COM | 36467J108 |
| IXUS | ISHARES TR | 2,881 | $204K | 0.0% | $70.81 | $63.00 | +12.6% | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 2,613 | $200K | 0.0% | $76.54 * | $69.89 | -3.0% | COM | 58933Y105 |