CIK: 0001604723 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $832,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 211,790 | $96,087 | 11.5% | $16080.58 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,308,637 | $90,963 | 10.9% | $7381.68 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 1,284,839 | $69,189 | 8.3% | $1712.80 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 534,599 | $40,555 | 4.9% | $6370.66 | — | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 147,090 | $39,470 | 4.7% | $187.02 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 289,458 | $31,227 | 3.8% | $1575.81 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 553,043 | $26,192 | 3.1% | $3315.52 | — | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 433,592 | $21,723 | 2.6% | $52.45 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 560,992 | $20,600 | 2.5% | $1554.35 | — | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 234,609 | $20,186 | 2.4% | $8649.19 | — | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 183,286 | $18,671 | 2.2% | $1988.21 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 60,338 | $18,603 | 2.2% | $46.07 | +532.6% | COM | 594918104 |
| AAPL | APPLE INC | 105,712 | $18,458 | 2.2% | $106.06 | +55.4% | COM | 037833100 |
| IEMG | ISHARES INC | 270,030 | $15,000 | 1.8% | $2147.79 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 184,088 | $13,773 | 1.7% | $77.76 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 4,850 | $13,490 | 1.6% | $36.73 | +267.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,981 | $12,978 | 1.6% | $42.78 | +261.2% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 455,191 | $12,641 | 1.5% | $3727.51 | — | EMRG MKTEQ ETF | 808524706 |
| VGIT | VANGUARD SCOTTSDALE FDS | 181,927 | $11,445 | 1.4% | $11300.85 | — | INTER TERM TREAS | 92206C706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,972 | $11,206 | 1.3% | $114.90 | +394.5% | COM | 883556102 |
| AGZ | ISHARES TR | 94,704 | $10,635 | 1.3% | $8167.91 | — | AGENCY BOND ETF | 464288166 |
| IEI | ISHARES TR | 78,024 | $9,523 | 1.1% | $6349.96 | — | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 121,614 | $9,289 | 1.1% | $9891.69 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 15,619 | $8,994 | 1.1% | $96.52 | +418.9% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 37,319 | $8,876 | 1.1% | $147.56 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 24,363 | $8,707 | 1.0% | $73.65 | +377.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 47,223 | $8,369 | 1.0% | $83.01 | +82.9% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 92,496 | $6,603 | 0.8% | $55.23 | — | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 23,853 | $6,517 | 0.8% | $71.57 | +222.2% | COM | 907818108 |
| IVE | ISHARES TR | 40,958 | $6,378 | 0.8% | $106.87 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 39,246 | $5,383 | 0.6% | $89.35 | +58.1% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 44,720 | $4,966 | 0.6% | $47.57 | — | ADR | 670100205 |
| QLTA | ISHARES TR | 92,145 | $4,776 | 0.6% | $4329.14 | — | A RATE CP BD ETF | 46429B291 |
| SCHR | SCHWAB STRATEGIC TR | 83,269 | $4,434 | 0.5% | $53.18 | — | INTRM TRM TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 78,185 | $4,174 | 0.5% | $59.74 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 8,894 | $4,017 | 0.5% | $5168.31 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 8,430 | $3,981 | 0.5% | $139.72 | +214.3% | COM | 776696106 |
| SCHZ | SCHWAB STRATEGIC TR | 77,276 | $3,908 | 0.5% | $51.71 | — | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 23,925 | $3,896 | 0.5% | $69.59 | +76.4% | COM | 166764100 |
| BX | BLACKSTONE INC | 25,136 | $3,191 | 0.4% | $43.48 | +146.6% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,911 | $3,145 | 0.4% | $156.56 | +106.6% | CL B NEW | 084670702 |
| NKE | NIKE INC | 22,561 | $3,036 | 0.4% | $47.58 | +177.3% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 7,958 | $2,827 | 0.3% | $119.89 | +163.8% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 18,377 | $2,808 | 0.3% | $73.55 | +93.2% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 23,701 | $2,790 | 0.3% | $59.33 | +89.1% | COM | 28176E108 |
| IWM | ISHARES TR | 12,640 | $2,595 | 0.3% | $157.81 | — | RUSSELL 2000 ETF | 464287655 |
| MAA | MID-AMER APT CMNTYS INC | 12,363 | $2,589 | 0.3% | $48.79 | +272.1% | COM | 59522J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,254 | $2,575 | 0.3% | $43.42 | +30.9% | COM | 110122108 |
| AGG | ISHARES TR | 23,985 | $2,569 | 0.3% | $108.16 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 6,077 | $2,523 | 0.3% | $254.68 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 9,780 | $2,418 | 0.3% | $77.79 | +192.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 17,444 | $2,378 | 0.3% | $77.89 | +71.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,270 | $2,337 | 0.3% | $76.76 | +156.6% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,631 | $2,197 | 0.3% | $58.15 | +110.8% | COM | 45866F104 |
| PEP | PEPSICO INC | 12,186 | $2,040 | 0.2% | $100.99 | +47.0% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 34,919 | $1,980 | 0.2% | $41.76 | +21.3% | COM | 89832Q109 |
| HOLX | HOLOGIC INC | 25,761 | $1,979 | 0.2% | $42.11 | +70.8% | COM | 436440101 |
| TGT | TARGET CORP | 8,902 | $1,889 | 0.2% | $122.06 | +56.7% | COM | 87612E106 |
| EOG | EOG RES INC | 15,436 | $1,840 | 0.2% | $62.74 | +49.0% | COM | 26875P101 |
| CFG | CITIZENS FINL GROUP INC | 39,906 | $1,809 | 0.2% | $25.02 | +73.1% | COM | 174610105 |
| DHR | DANAHER CORPORATION | 6,165 | $1,808 | 0.2% | $245.73 | 0.0% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 14,227 | $1,681 | 0.2% | $69.95 | +34.6% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 10,910 | $1,666 | 0.2% | $90.79 | +71.6% | SHS | G8994E103 |
| HSY | HERSHEY CO | 7,620 | $1,651 | 0.2% | $93.01 | +98.2% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 6,160 | $1,548 | 0.2% | $211.81 | +1.4% | COM | 03027X100 |
| HD | HOME DEPOT INC | 4,993 | $1,494 | 0.2% | $247.31 | +27.0% | COM | 437076102 |
| MPB | MID PENN BANCORP INC | 54,896 | $1,472 | 0.2% | $25.52 | 0.0% | COM | 59540G107 |
| META | META PLATFORMS INC | 6,622 | $1,472 | 0.2% | $178.85 | +38.8% | CL A | 30303M102 |
| EMN | EASTMAN CHEM CO | 12,863 | $1,441 | 0.2% | $61.79 | +63.4% | COM | 277432100 |
| CWI | SPDR INDEX SHS FDS | 52,097 | $1,434 | 0.2% | $31.62 | — | MSCI ACWI EXUS | 78463X848 |
| ITW | ILLINOIS TOOL WKS INC | 6,787 | $1,421 | 0.2% | $134.39 | +51.5% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 17,304 | $1,348 | 0.2% | $54.97 | +51.7% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 4,772 | $1,302 | 0.2% | $20.63 | +21.3% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 21,345 | $1,275 | 0.2% | $52.09 | — | VG TL INTL STK F | 921909768 |
| USB | US BANCORP DEL | 23,918 | $1,271 | 0.2% | $37.57 | +27.3% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 2,472 | $1,261 | 0.2% | $119.81 | +276.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,699 | $1,261 | 0.2% | $113.12 | -0.9% | COM | 459200101 |
| IJK | ISHARES TR | 15,822 | $1,223 | 0.1% | $95.68 | — | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 2,670 | $1,179 | 0.1% | $159.56 | +128.8% | COM | 539830109 |
| IWR | ISHARES TR | 14,723 | $1,149 | 0.1% | $4218.37 | — | RUS MID CAP ETF | 464287499 |
| MKL | MARKEL CORP | 778 | $1,148 | 0.1% | $956.69 | +35.0% | COM | 570535104 |
| HSIC | HENRY SCHEIN INC | 13,091 | $1,141 | 0.1% | $56.09 | +45.2% | COM | 806407102 |
| WHR | WHIRLPOOL CORP | 6,435 | $1,112 | 0.1% | $175.74 | +15.3% | COM | 963320106 |
| SCHD | SCHWAB STRATEGIC TR | 13,900 | $1,097 | 0.1% | $48.79 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 5,270 | $854 | 0.1% | $75.85 | +66.7% | COM | 00287Y109 |
| DHI | D R HORTON INC | 11,092 | $826 | 0.1% | $27.43 | +203.8% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 9,576 | $791 | 0.1% | $56.93 | +19.3% | COM | 30231G102 |
| PFE | PFIZER INC | 13,947 | $722 | 0.1% | $24.97 | +70.1% | COM | 717081103 |
| FULT | FULTON FINL CORP PA | 43,306 | $720 | 0.1% | $10.74 | +40.9% | COM | 360271100 |
| MTB | M & T BK CORP | 3,866 | $655 | 0.1% | $121.93 | +27.5% | COM | 55261F104 |
| GOOG | ALPHABET INC | 226 | $631 | 0.1% | $94.43 | +42.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 532 | $573 | 0.1% | $258.70 | +20.4% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 2,117 | $525 | 0.1% | $146.77 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 1,819 | $523 | 0.1% | $147.80 | — | GROWTH ETF | 922908736 |
| FRAF | FRANKLIN FINL SVCS CORP | 14,989 | $502 | 0.1% | $28.90 | 0.0% | COM | 353525108 |
| V | VISA INC | 2,251 | $499 | 0.1% | $165.48 | +26.9% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,174 | $488 | 0.1% | $182.65 | +98.7% | COM | 244199105 |
| ABT | ABBOTT LABS | 4,105 | $486 | 0.1% | $82.41 | +40.0% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 2,013 | $485 | 0.1% | $113.74 | +80.1% | COM | 369550108 |
| CSCO | CISCO SYS INC | 8,689 | $484 | 0.1% | $28.97 | +73.6% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 6,296 | $477 | 0.1% | $54.34 | +33.1% | COM | 194162103 |
| IWV | ISHARES TR | 1,729 | $454 | 0.1% | $166.87 | — | RUSSELL 3000 ETF | 464287689 |
| ESGU | ISHARES TR | 4,444 | $450 | 0.1% | $66.44 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,236 | $444 | 0.1% | $48.07 | — | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 8,395 | $428 | 0.1% | $37.35 | +11.1% | COM | 92343V104 |
| OSK | OSHKOSH CORP | 4,254 | $428 | 0.1% | $104.71 | 0.0% | COM | 688239201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,920 | $408 | 0.0% | $82.93 | — | VNG RUS2000IDX | 92206C664 |
| VOT | VANGUARD INDEX FDS | 1,772 | $395 | 0.0% | $117.91 | — | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 3,413 | $370 | 0.0% | $108.41 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 3,308 | $363 | 0.0% | $116.01 | — | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 7,595 | $356 | 0.0% | $34.87 | +22.9% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,075 | $336 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| PPL | PPL CORP | 11,755 | $336 | 0.0% | $24.69 | 0.0% | COM | 69351T106 |
| XYZ | BLOCK INC | 2,467 | $335 | 0.0% | $121.07 | 0.0% | CL A | 852234103 |
| KO | COCA COLA CO | 5,348 | $332 | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,400 | $319 | 0.0% | $196.73 | — | TOTAL STK MKT | 922908769 |
| CCK | CROWN HLDGS INC | 2,507 | $314 | 0.0% | $87.33 | +29.7% | COM | 228368106 |
| USXF | ISHARES TR | 8,599 | $307 | 0.0% | $35.70 | — | ESG MSCI USA ETF | 46436E767 |
| LLY | LILLY ELI & CO | 1,065 | $305 | 0.0% | $244.98 | +1.4% | COM | 532457108 |
| HEI | HEICO CORP NEW | 1,959 | $301 | 0.0% | $103.31 | +40.5% | COM | 422806109 |
| CAT | CATERPILLAR INC | 1,351 | $301 | 0.0% | $133.57 | +46.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 3,418 | $280 | 0.0% | $69.88 | -0.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,393 | $271 | 0.0% | $164.95 | +3.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 3,225 | $267 | 0.0% | $34.44 | +123.5% | COM | 68389X105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,645 | $260 | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| VEEV | VEEVA SYS INC | 1,226 | $260 | 0.0% | $264.42 | -18.0% | CL A COM | 922475108 |
| MAR | MARRIOTT INTL INC NEW | 1,448 | $255 | 0.0% | $83.76 | +91.4% | CL A | 571903202 |
| NOW | SERVICENOW INC | 452 | $252 | 0.0% | $105.67 | +6.0% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 547 | $249 | 0.0% | $398.61 | +20.7% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 4,652 | $240 | 0.0% | $51.13 | — | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 1,477 | $226 | 0.0% | $153.59 | 0.0% | COM | 747525103 |
| HEI/A | HEICO CORP NEW | 1,778 | $226 | 0.0% | $108.03 | +11.5% | CL A | 422806208 |
| VHT | VANGUARD WORLD FDS | 879 | $224 | 0.0% | $254.84 | — | HEALTH CAR ETF | 92204A504 |
| BK | BANK NEW YORK MELLON CORP | 4,485 | $223 | 0.0% | $33.17 | +53.0% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,303 | $222 | 0.0% | $79.33 | +87.4% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 4,206 | $220 | 0.0% | $37.13 | 0.0% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 1,189 | $219 | 0.0% | $174.10 | 0.0% | COM | 693475105 |
| FLXS | FLEXSTEEL INDS INC | 11,112 | $214 | 0.0% | $15.60 | +32.9% | COM | 339382103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,549 | $213 | 0.0% | $48.53 | — | COM | 36467J108 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,219 | $211 | 0.0% | $21.32 | 0.0% | COM | 687380105 |
| FMC | FMC CORP | 1,571 | $207 | 0.0% | $102.48 | 0.0% | COM NEW | 302491303 |
| INTC | INTEL CORP | 4,136 | $205 | 0.0% | $46.18 | 0.0% | COM | 458140100 |