Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 211,790 | $96.09M | 11.5% | $453.69 | $292.51 | +55.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,308,637 | $90.96M | 10.9% | $69.51 | $61.58 | +12.9% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 1,284,839 | $69.19M | 8.3% | $53.85 * | $13.88 | +29.3% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 534,599 | $40.55M | 4.9% | $75.86 * | $16.69 | +51.5% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 147,090 | $39.47M | 4.7% | $268.34 * | $39.07 | +37.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 289,458 | $31.23M | 3.8% | $107.88 | $75.44 | +43.0% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 553,043 | $26.19M | 3.1% | $47.36 * | $20.07 | +18.0% | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 433,592 | $21.72M | 2.6% | $50.10 | $52.55 | -4.7% | MTG-BKD SECS ETF | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 560,992 | $20.6M | 2.5% | $36.72 * | $15.61 | +17.6% | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 234,609 | $20.19M | 2.4% | $86.04 | $88.78 | -3.1% | INT-TERM CORP | 92206C870 |
| MBB | ISHARES TR | 183,286 | $18.67M | 2.2% | $101.87 | $107.71 | -5.4% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 60,338 | $18.6M | 2.2% | $308.31 * | $46.07 | +548.9% | COM | 594918104 |
| AAPL | APPLE INC | 105,712 | $18.46M | 2.2% | $174.61 | $106.06 | +61.5% | COM | 037833100 |
| IEMG | ISHARES INC | 270,030 | $15M | 1.8% | $55.55 | $52.32 | +6.2% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 184,088 | $13.77M | 1.7% | $74.82 * | $14.52 | +28.8% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 4,850 | $13.49M | 1.6% | $2781.44 * | $36.73 | +275.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,981 | $12.98M | 1.6% | $3259.98 * | $42.78 | +281.0% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 455,191 | $12.64M | 1.5% | $27.77 | $25.62 | +8.4% | EMRG MKTEQ ETF | 808524706 |
| VGIT | VANGUARD SCOTTSDALE FDS | 181,927 | $11.45M | 1.4% | $62.91 | $65.29 | -3.6% | INTER TERM TREAS | 92206C706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,972 | $11.21M | 1.3% | $590.66 | $114.90 | +408.6% | COM | 883556102 |
| AGZ | ISHARES TR | 94,704 | $10.63M | 1.3% | $112.30 | $115.37 | -2.7% | AGENCY BOND ETF | 464288166 |
| IEI | ISHARES TR | 78,024 | $9.523M | 1.1% | $122.05 | $125.06 | -2.4% | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 121,614 | $9.289M | 1.1% | $76.38 | $53.61 | +42.5% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 15,619 | $8.994M | 1.1% | $575.84 * | $96.52 | +469.7% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 37,319 | $8.876M | 1.1% | $237.84 * | $36.54 | +62.7% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 24,363 | $8.707M | 1.0% | $357.39 * | $73.65 | +374.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 47,223 | $8.369M | 1.0% | $177.22 * | $83.01 | +91.1% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 92,496 | $6.603M | 0.8% | $71.39 * | $18.39 | +29.4% | US LCAP VA ETF | 808524409 |
| UNP | UNION PAC CORP | 23,853 | $6.517M | 0.8% | $273.22 * | $71.57 | +249.6% | COM | 907818108 |
| IVE | ISHARES TR | 40,958 | $6.378M | 0.8% | $155.72 | $105.45 | +47.7% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 39,246 | $5.383M | 0.6% | $137.16 * | $89.35 | +50.0% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 44,720 | $4.966M | 0.6% | $111.05 | $46.92 | +136.7% | ADR | 670100205 |
| QLTA | ISHARES TR | 92,145 | $4.776M | 0.6% | $51.83 | $53.31 | -2.8% | A RATE CP BD ETF | 46429B291 |
| SCHR | SCHWAB STRATEGIC TR | 83,269 | $4.434M | 0.5% | $53.25 * | $26.54 | +0.3% | INTRM TRM TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 78,185 | $4.174M | 0.5% | $53.39 * | $14.20 | +25.4% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 8,894 | $4.017M | 0.5% | $451.65 | $247.26 | +82.7% | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 8,430 | $3.981M | 0.5% | $472.24 * | $139.72 | +229.9% | COM | 776696106 |
| SCHZ | SCHWAB STRATEGIC TR | 77,276 | $3.908M | 0.5% | $50.57 * | $25.88 | -2.3% | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 23,925 | $3.896M | 0.5% | $162.84 * | $69.59 | +101.2% | COM | 166764100 |
| BX | BLACKSTONE INC | 25,136 | $3.191M | 0.4% | $126.95 * | $43.48 | +157.6% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,911 | $3.145M | 0.4% | $352.93 | $156.56 | +125.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 22,561 | $3.036M | 0.4% | $134.57 * | $47.58 | +165.9% | CL B | 654106103 |
| URI | UNITED RENTALS INC | 7,958 | $2.827M | 0.3% | $355.24 * | $119.89 | +186.9% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 18,377 | $2.808M | 0.3% | $152.80 * | $73.55 | +88.9% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 23,701 | $2.79M | 0.3% | $117.72 | $59.33 | +98.4% | COM | 28176E108 |
| IWM | ISHARES TR | 12,640 | $2.595M | 0.3% | $205.30 | $155.91 | +31.7% | RUSSELL 2000 ETF | 464287655 |
| MAA | MID-AMER APT CMNTYS INC | 12,363 | $2.589M | 0.3% | $209.42 * | $48.79 | +272.3% | COM | 59522J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,254 | $2.575M | 0.3% | $73.04 * | $43.42 | +43.5% | COM | 110122108 |
| AGG | ISHARES TR | 23,985 | $2.569M | 0.3% | $107.11 | $110.00 | -2.6% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 6,077 | $2.523M | 0.3% | $415.17 | $251.18 | +65.3% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 9,780 | $2.418M | 0.3% | $247.24 * | $77.79 | +191.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 17,444 | $2.378M | 0.3% | $136.32 * | $77.89 | +58.5% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,270 | $2.337M | 0.3% | $227.56 * | $76.76 | +173.7% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,631 | $2.197M | 0.3% | $132.10 * | $58.15 | +116.1% | COM | 45866F104 |
| PEP | PEPSICO INC | 12,186 | $2.04M | 0.2% | $167.41 * | $100.99 | +47.2% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 34,919 | $1.98M | 0.2% | $56.70 * | $41.76 | +11.7% | COM | 89832Q109 |
| HOLX | HOLOGIC INC | 25,761 | $1.979M | 0.2% | $76.82 | $42.11 | +82.4% | COM | 436440101 |
| TGT | TARGET CORP | 8,902 | $1.889M | 0.2% | $212.20 * | $122.06 | +54.1% | COM | 87612E106 |
| EOG | EOG RES INC | 15,436 | $1.84M | 0.2% | $119.20 * | $62.74 | +60.6% | COM | 26875P101 |
| CFG | CITIZENS FINL GROUP INC | 39,906 | $1.809M | 0.2% | $45.33 * | $25.02 | +53.0% | COM | 174610105 |
| DHR | DANAHER CORPORATION | 6,165 | $1.808M | 0.2% | $293.27 * | $245.73 | +3.9% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 14,227 | $1.681M | 0.2% | $118.16 * | $69.95 | +40.5% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 10,910 | $1.666M | 0.2% | $152.70 * | $90.79 | +60.6% | SHS | G8994E103 |
| HSY | HERSHEY CO | 7,620 | $1.651M | 0.2% | $216.67 * | $93.01 | +111.9% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 6,160 | $1.548M | 0.2% | $251.30 * | $211.81 | +4.4% | COM | 03027X100 |
| HD | HOME DEPOT INC | 4,993 | $1.494M | 0.2% | $299.22 * | $247.31 | +10.1% | COM | 437076102 |
| MPB | MID PENN BANCORP INC | 54,896 | $1.472M | 0.2% | $26.81 * | $25.52 | -7.3% | COM | 59540G107 |
| META | META PLATFORMS INC | 6,622 | $1.472M | 0.2% | $222.29 | $178.85 | +23.5% | CL A | 30303M102 |
| EMN | EASTMAN CHEM CO | 12,863 | $1.441M | 0.2% | $112.03 * | $61.79 | +57.2% | COM | 277432100 |
| CWI | SPDR INDEX SHS FDS | 52,097 | $1.434M | 0.2% | $27.53 | $24.33 | +13.1% | MSCI ACWI EXUS | 78463X848 |
| ITW | ILLINOIS TOOL WKS INC | 6,787 | $1.421M | 0.2% | $209.37 * | $134.39 | +42.5% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 17,304 | $1.348M | 0.2% | $77.90 * | $54.97 | +38.6% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 4,772 | $1.302M | 0.2% | $272.84 * | $20.63 | +32.0% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 21,345 | $1.275M | 0.2% | $59.73 | $52.65 | +13.5% | VG TL INTL STK F | 921909768 |
| USB | US BANCORP DEL | 23,918 | $1.271M | 0.2% | $53.14 * | $37.57 | +18.7% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,699 | $1.261M | 0.2% | $130.01 * | $113.12 | -0.7% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,472 | $1.261M | 0.2% | $510.11 * | $119.81 | +299.0% | COM | 91324P102 |
| IJK | ISHARES TR | 15,822 | $1.223M | 0.1% | $77.30 | $66.30 | +16.5% | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 2,670 | $1.179M | 0.1% | $441.57 * | $159.56 | +150.1% | COM | 539830109 |
| IWR | ISHARES TR | 14,723 | $1.149M | 0.1% | $78.04 | $56.05 | +39.2% | RUS MID CAP ETF | 464287499 |
| MKL | MARKEL CORP | 778 | $1.148M | 0.1% | $1475.58 | $956.69 | +54.2% | COM | 570535104 |
| HSIC | HENRY SCHEIN INC | 13,091 | $1.141M | 0.1% | $87.16 | $56.09 | +55.4% | COM | 806407102 |
| WHR | WHIRLPOOL CORP | 6,435 | $1.112M | 0.1% | $172.80 | $175.74 | -1.7% | COM | 963320106 |
| SCHD | SCHWAB STRATEGIC TR | 13,900 | $1.097M | 0.1% | $78.92 * | $16.09 | +63.5% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 5,270 | $854K | 0.1% | $162.05 * | $75.85 | +86.2% | COM | 00287Y109 |
| DHI | D R HORTON INC | 11,092 | $826K | 0.1% | $74.47 * | $27.43 | +161.4% | COM | 23331A109 |
| XOM | EXXON MOBIL CORP | 9,576 | $791K | 0.1% | $82.60 * | $56.93 | +27.3% | COM | 30231G102 |
| PFE | PFIZER INC | 13,947 | $722K | 0.1% | $51.77 * | $24.97 | +70.1% | COM | 717081103 |
| FULT | FULTON FINL CORP PA | 43,306 | $720K | 0.1% | $16.63 * | $10.74 | +32.1% | COM | 360271100 |
| MTB | M & T BK CORP | 3,866 | $655K | 0.1% | $169.43 * | $121.93 | +23.0% | COM | 55261F104 |
| GOOG | ALPHABET INC | 226 | $631K | 0.1% | $2792.04 * | $94.43 | +46.8% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 532 | $573K | 0.1% | $1077.07 * | $258.70 | +38.8% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 2,117 | $525K | 0.1% | $247.99 | $144.11 | +72.2% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 1,819 | $523K | 0.1% | $287.52 * | $23.98 | +99.9% | GROWTH ETF | 922908736 |
| FRAF | FRANKLIN FINL SVCS CORP | 14,989 | $502K | 0.1% | $33.49 * | $28.90 | +0.2% | COM | 353525108 |
| V | VISA INC | 2,251 | $499K | 0.1% | $221.68 * | $165.48 | +30.3% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,174 | $488K | 0.1% | $415.67 * | $182.65 | +116.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 4,105 | $486K | 0.1% | $118.39 * | $82.41 | +33.7% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 2,013 | $485K | 0.1% | $240.93 * | $113.74 | +95.7% | COM | 369550108 |
| CSCO | CISCO SYS INC | 8,689 | $484K | 0.1% | $55.70 * | $28.97 | +71.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 6,296 | $477K | 0.1% | $75.76 * | $54.34 | +27.6% | COM | 194162103 |
| IWV | ISHARES TR | 1,729 | $454K | 0.1% | $262.58 | $160.50 | +63.5% | RUSSELL 3000 ETF | 464287689 |
| ESGU | ISHARES TR | 4,444 | $450K | 0.1% | $101.26 | $74.66 | +35.7% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,236 | $444K | 0.1% | $48.07 | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 8,395 | $428K | 0.1% | $50.98 * | $37.35 | +6.9% | COM | 92343V104 |
| OSK | OSHKOSH CORP | 4,254 | $428K | 0.1% | $100.61 * | $104.71 | -10.3% | COM | 688239201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,920 | $408K | 0.0% | $82.93 | $82.26 | +0.7% | VNG RUS2000IDX | 92206C664 |
| VOT | VANGUARD INDEX FDS | 1,772 | $395K | 0.0% | $222.91 | $116.19 | +91.8% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 3,413 | $370K | 0.0% | $108.41 | $105.83 | +2.4% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 3,308 | $363K | 0.0% | $109.73 | $116.59 | -6.0% | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 7,595 | $356K | 0.0% | $46.87 * | $34.87 | +19.5% | CL A | 20030N101 |
| PPL | PPL CORP | 11,755 | $336K | 0.0% | $28.58 * | $24.69 | +1.8% | COM | 69351T106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,075 | $336K | 0.0% | $109.27 | $119.38 | -8.4% | COM | 007903107 |
| XYZ | BLOCK INC | 2,467 | $335K | 0.0% | $135.79 | $121.07 | +12.0% | CL A | 852234103 |
| KO | COCA COLA CO | 5,348 | $332K | 0.0% | $62.08 * | $54.06 | +2.6% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,400 | $319K | 0.0% | $227.86 | $185.46 | +22.8% | TOTAL STK MKT | 922908769 |
| CCK | CROWN HLDGS INC | 2,507 | $314K | 0.0% | $125.25 * | $87.33 | +37.4% | COM | 228368106 |
| USXF | ISHARES TR | 8,599 | $307K | 0.0% | $35.70 | $35.70 | -0.0% | ESG MSCI USA ETF | 46436E767 |
| LLY | LILLY ELI & CO | 1,065 | $305K | 0.0% | $286.38 * | $244.98 | +13.1% | COM | 532457108 |
| HEI | HEICO CORP NEW | 1,959 | $301K | 0.0% | $153.65 | $103.31 | +48.6% | COM | 422806109 |
| CAT | CATERPILLAR INC | 1,351 | $301K | 0.0% | $222.80 * | $133.57 | +55.6% | COM | 149123101 |
| MRK | MERCK & CO INC | 3,418 | $280K | 0.0% | $81.92 * | $69.88 | +4.7% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,393 | $271K | 0.0% | $194.54 * | $164.95 | +2.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 3,225 | $267K | 0.0% | $82.79 * | $34.44 | +128.4% | COM | 68389X105 |
| DFAS | DIMENSIONAL ETF TRUST | 4,645 | $260K | 0.0% | $55.97 | $57.68 | -2.8% | US SMALL CAP ETF | 25434V500 |
| VEEV | VEEVA SYS INC | 1,226 | $260K | 0.0% | $212.07 | $264.42 | -19.7% | CL A COM | 922475108 |
| MAR | MARRIOTT INTL INC NEW | 1,448 | $255K | 0.0% | $176.10 * | $83.76 | +102.3% | CL A | 571903202 |
| NOW | SERVICENOW INC | 452 | $252K | 0.0% | $557.52 * | $105.67 | +5.4% | COM | 81762P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 547 | $249K | 0.0% | $455.21 | $398.61 | +14.3% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 4,652 | $240K | 0.0% | $51.59 | $51.13 | +0.8% | TAX EXEMPT BD | 922907746 |
| QCOM | QUALCOMM INC | 1,477 | $226K | 0.0% | $153.01 * | $153.59 | -8.6% | COM | 747525103 |
| HEI/A | HEICO CORP NEW | 1,778 | $226K | 0.0% | $127.11 | $108.03 | +16.8% | CL A | 422806208 |
| VHT | VANGUARD WORLD FDS | 879 | $224K | 0.0% | $254.84 | $247.08 | +3.0% | HEALTH CAR ETF | 92204A504 |
| BK | BANK NEW YORK MELLON CORP | 4,485 | $223K | 0.0% | $49.72 * | $33.17 | +33.8% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,303 | $222K | 0.0% | $170.38 * | $79.33 | +103.3% | COM | 571748102 |
| MO | ALTRIA GROUP INC | 4,206 | $220K | 0.0% | $52.31 * | $37.13 | +4.2% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 1,189 | $219K | 0.0% | $184.19 * | $174.10 | -8.7% | COM | 693475105 |
| FLXS | FLEXSTEEL INDS INC | 11,112 | $214K | 0.0% | $19.26 * | $15.60 | +12.9% | COM | 339382103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,549 | $213K | 0.0% | $46.82 | $48.53 | — | COM | 36467J108 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,219 | $211K | 0.0% | $22.89 * | $21.32 | -5.5% | COM | 687380105 |
| FMC | FMC CORP | 1,571 | $207K | 0.0% | $131.76 * | $102.48 | +12.3% | COM NEW | 302491303 |
| INTC | INTEL CORP | 4,136 | $205K | 0.0% | $49.56 * | $46.18 | +0.3% | COM | 458140100 |