Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 221,989 | $84.17M | 11.5% | $379.15 | $297.97 | +27.2% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,348,602 | $79.36M | 10.9% | $58.85 | $61.65 | -4.5% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 1,317,311 | $58.83M | 8.1% | $44.66 * | $13.94 | +6.8% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 546,983 | $34.31M | 4.7% | $62.73 * | $16.84 | +24.2% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 150,807 | $34.12M | 4.7% | $226.23 * | $39.33 | +15.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 291,634 | $26.95M | 3.7% | $92.41 | $75.44 | +22.5% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 568,041 | $22.15M | 3.0% | $38.99 * | $20.10 | -3.0% | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 437,955 | $20.94M | 2.9% | $47.81 | $52.50 | -8.9% | MTG-BKD SECS ETF | 92206C771 |
| MBB | ISHARES TR | 192,008 | $18.72M | 2.6% | $97.49 | $107.27 | -9.1% | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 233,398 | $18.68M | 2.6% | $80.02 | $88.78 | -9.9% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 577,763 | $18.17M | 2.5% | $31.45 * | $15.65 | +0.5% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 60,891 | $15.64M | 2.1% | $256.84 * | $46.07 | +441.8% | COM | 594918104 |
| AAPL | APPLE INC | 112,458 | $15.38M | 2.1% | $136.72 | $108.61 | +23.6% | COM | 037833100 |
| IEMG | ISHARES INC | 277,689 | $13.62M | 1.9% | $49.06 | $52.30 | -6.2% | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 463,574 | $11.77M | 1.6% | $25.38 | $25.62 | -1.0% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 202,215 | $11.73M | 1.6% | $57.99 * | $14.66 | -1.1% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 4,889 | $10.65M | 1.5% | $2179.18 * | $36.73 | +194.4% | CAP STK CL A | 02079K305 |
| AGZ | ISHARES TR | 96,076 | $10.57M | 1.4% | $109.98 | $115.30 | -4.6% | AGENCY BOND ETF | 464288166 |
| VGIT | VANGUARD SCOTTSDALE FDS | 172,174 | $10.53M | 1.4% | $61.16 | $65.29 | -6.3% | INTER TERM TREAS | 92206C706 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,849 | $10.24M | 1.4% | $543.26 | $114.90 | +368.1% | COM | 883556102 |
| IEI | ISHARES TR | 80,757 | $9.637M | 1.3% | $119.33 | $124.87 | -4.4% | 3 7 YR TREAS BD | 464288661 |
| JNJ | JOHNSON & JOHNSON | 48,233 | $8.562M | 1.2% | $177.51 * | $84.62 | +89.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 78,976 | $8.388M | 1.2% | $106.21 | $120.98 | -12.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 24,336 | $7.678M | 1.1% | $315.50 * | $73.65 | +319.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 15,527 | $7.442M | 1.0% | $479.29 * | $96.52 | +374.9% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 37,254 | $7.338M | 1.0% | $196.97 * | $36.54 | +34.8% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 120,731 | $7.286M | 1.0% | $60.35 | $53.61 | +12.6% | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 95,792 | $5.979M | 0.8% | $62.42 * | $18.53 | +12.3% | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 40,601 | $5.581M | 0.8% | $137.46 | $105.45 | +30.4% | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 23,956 | $5.109M | 0.7% | $213.27 * | $71.57 | +174.5% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 44,662 | $4.977M | 0.7% | $111.44 | $46.92 | +137.5% | ADR | 670100205 |
| QLTA | ISHARES TR | 99,103 | $4.784M | 0.7% | $48.27 | $53.02 | -9.0% | A RATE CP BD ETF | 46429B291 |
| SCHR | SCHWAB STRATEGIC TR | 83,677 | $4.318M | 0.6% | $51.60 * | $26.54 | -2.8% | INT-TRM U.S TRES | 808524854 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,266 | $4.173M | 0.6% | $241.69 * | $223.52 | +0.5% | COM | 502431109 |
| AGG | ISHARES TR | 36,171 | $3.678M | 0.5% | $101.68 | $107.56 | -5.5% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 75,878 | $3.632M | 0.5% | $47.87 * | $25.88 | -7.5% | US AGGREGATE B | 808524839 |
| CVX | CHEVRON CORP NEW | 24,003 | $3.475M | 0.5% | $144.77 * | $69.59 | +80.4% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 76,907 | $3.399M | 0.5% | $44.20 * | $14.20 | +3.8% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 8,894 | $3.355M | 0.5% | $377.22 | $247.26 | +52.6% | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 8,442 | $3.332M | 0.5% | $394.69 * | $139.72 | +176.1% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 18,790 | $2.848M | 0.4% | $151.57 * | $19.30 | -21.6% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,895 | $2.764M | 0.4% | $77.00 * | $43.80 | +51.0% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 18,665 | $2.684M | 0.4% | $143.80 * | $74.54 | +76.4% | COM | 742718109 |
| IWM | ISHARES TR | 14,957 | $2.533M | 0.3% | $169.35 | $160.32 | +5.6% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 9,918 | $2.449M | 0.3% | $246.92 * | $79.86 | +185.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,901 | $2.43M | 0.3% | $273.00 | $156.56 | +74.4% | CL B NEW | 084670702 |
| NKE | NIKE INC | 22,693 | $2.319M | 0.3% | $102.19 * | $47.58 | +102.5% | CL B | 654106103 |
| BX | BLACKSTONE INC | 25,200 | $2.299M | 0.3% | $91.23 * | $43.48 | +87.5% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 6,367 | $2.208M | 0.3% | $346.79 | $256.90 | +35.0% | S&P 500 ETF SHS | 922908363 |
| MAA | MID-AMER APT CMNTYS INC | 12,392 | $2.164M | 0.3% | $174.63 * | $48.79 | +212.1% | COM | 59522J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,248 | $2.153M | 0.3% | $210.09 * | $76.76 | +153.8% | COM | 053015103 |
| PEP | PEPSICO INC | 12,786 | $2.131M | 0.3% | $166.67 * | $103.28 | +44.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 17,755 | $1.999M | 0.3% | $112.59 * | $78.51 | +30.9% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 7,805 | $1.896M | 0.3% | $242.92 * | $119.89 | +96.2% | COM | 911363109 |
| EOG | EOG RES INC | 15,908 | $1.757M | 0.2% | $110.45 * | $64.02 | +48.7% | COM | 26875P101 |
| TFC | TRUIST FINL CORP | 36,184 | $1.716M | 0.2% | $47.42 * | $41.72 | -5.5% | COM | 89832Q109 |
| — | PIONEER NAT RES CO | 7,661 | $1.709M | 0.2% | $223.08 | $223.08 | — | COM | 723787107 |
| HSY | HERSHEY CO | 7,715 | $1.66M | 0.2% | $215.17 * | $94.31 | +108.5% | COM | 427866108 |
| AMT | AMERICAN TOWER CORP NEW | 6,430 | $1.644M | 0.2% | $255.68 * | $212.24 | +7.2% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,855 | $1.585M | 0.2% | $94.04 * | $58.73 | +52.9% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 6,042 | $1.532M | 0.2% | $253.56 * | $245.73 | -10.1% | COM | 235851102 |
| HD | HOME DEPOT INC | 5,424 | $1.488M | 0.2% | $274.34 * | $249.04 | +0.8% | COM | 437076102 |
| MPB | MID PENN BANCORP INC | 54,896 | $1.481M | 0.2% | $26.98 * | $25.52 | -6.0% | COM | 59540G107 |
| CFG | CITIZENS FINL GROUP INC | 40,895 | $1.46M | 0.2% | $35.70 * | $25.23 | +20.7% | COM | 174610105 |
| TT | TRANE TECHNOLOGIES PLC | 11,110 | $1.443M | 0.2% | $129.88 * | $91.54 | +36.2% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 14,647 | $1.401M | 0.2% | $95.65 * | $70.48 | +14.3% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,761 | $1.378M | 0.2% | $141.17 * | $113.12 | +9.2% | COM | 459200101 |
| TGT | TARGET CORP | 9,051 | $1.278M | 0.2% | $141.20 * | $122.85 | +2.3% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 6,963 | $1.269M | 0.2% | $182.25 * | $135.62 | +23.7% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 2,440 | $1.253M | 0.2% | $513.52 * | $119.81 | +303.3% | COM | 91324P102 |
| CWI | SPDR INDEX SHS FDS | 51,658 | $1.228M | 0.2% | $23.77 | $24.33 | -2.2% | MSCI ACWI EXUS | 78463X848 |
| EMN | EASTMAN CHEM CO | 13,146 | $1.18M | 0.2% | $89.76 * | $62.39 | +25.7% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 2,672 | $1.149M | 0.2% | $430.01 * | $159.56 | +145.2% | COM | 539830109 |
| USB | US BANCORP DEL | 24,780 | $1.14M | 0.2% | $46.00 * | $37.72 | +3.4% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FDS | 20,732 | $1.07M | 0.1% | $51.61 | $52.65 | -2.0% | VG TL INTL STK F | 921909768 |
| SCHD | SCHWAB STRATEGIC TR | 14,416 | $1.033M | 0.1% | $71.66 * | $16.42 | +45.4% | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 18,671 | $1.032M | 0.1% | $55.27 * | $55.82 | -3.0% | COM | 595112103 |
| WHR | WHIRLPOOL CORP | 6,636 | $1.028M | 0.1% | $154.91 | $175.69 | -11.8% | COM | 963320106 |
| MKL | MARKEL CORP | 778 | $1.006M | 0.1% | $1293.06 | $956.69 | +35.2% | COM | 570535104 |
| META | META PLATFORMS INC | 6,180 | $997K | 0.1% | $161.33 | $178.85 | -10.5% | CL A | 30303M102 |
| HSIC | HENRY SCHEIN INC | 12,869 | $988K | 0.1% | $76.77 | $56.09 | +36.8% | COM | 806407102 |
| IWR | ISHARES TR | 14,737 | $953K | 0.1% | $64.67 | $56.05 | +15.4% | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 13,495 | $860K | 0.1% | $63.73 | $66.30 | -3.9% | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 9,994 | $856K | 0.1% | $85.65 * | $57.88 | +31.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,428 | $831K | 0.1% | $153.10 * | $77.54 | +73.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 14,285 | $749K | 0.1% | $52.43 * | $25.37 | +70.9% | COM | 717081103 |
| DHI | D R HORTON INC | 10,817 | $716K | 0.1% | $66.19 * | $27.43 | +133.0% | COM | 23331A109 |
| FULT | FULTON FINL CORP PA | 43,909 | $634K | 0.1% | $14.44 * | $10.77 | +15.7% | COM | 360271100 |
| MTB | M & T BK CORP | 3,866 | $616K | 0.1% | $159.34 * | $121.93 | +16.5% | COM | 55261F104 |
| CL | COLGATE PALMOLIVE CO | 6,703 | $537K | 0.1% | $80.11 * | $55.40 | +33.0% | COM | 194162103 |
| ABT | ABBOTT LABS | 4,740 | $515K | 0.1% | $108.65 * | $85.59 | +18.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,946 | $505K | 0.1% | $50.77 * | $37.78 | +6.6% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 5,391 | $491K | 0.1% | $91.08 | $103.57 | -12.0% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 214 | $468K | 0.1% | $2186.92 * | $94.43 | +15.0% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 2,106 | $466K | 0.1% | $221.27 * | $118.14 | +74.7% | COM | 369550108 |
| MRK | MERCK & CO INC | 4,792 | $437K | 0.1% | $91.19 * | $72.56 | +13.0% | COM | 58933Y105 |
| V | VISA INC | 2,122 | $418K | 0.1% | $196.98 * | $165.48 | +15.9% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 2,106 | $415K | 0.1% | $197.06 | $144.11 | +36.7% | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 9,645 | $411K | 0.1% | $42.61 * | $30.34 | +25.7% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 1,809 | $403K | 0.1% | $222.78 * | $23.98 | +54.9% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,264 | $378K | 0.1% | $40.80 | $48.66 | -16.2% | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 1,734 | $377K | 0.1% | $217.42 | $160.50 | +35.4% | RUSSELL 3000 ETF | 464287689 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,422 | $375K | 0.1% | $30.19 * | $28.90 | -9.5% | COM | 353525108 |
| ESGU | ISHARES TR | 4,458 | $374K | 0.1% | $83.89 | $74.66 | +12.4% | ESG AWR MSCI USA | 46435G425 |
| KO | COCA COLA CO | 5,733 | $361K | 0.0% | $62.97 * | $54.24 | +4.5% | COM | 191216100 |
| DE | DEERE & CO | 1,189 | $356K | 0.0% | $299.41 * | $184.76 | +54.5% | COM | 244199105 |
| USXF | ISHARES TR | 11,818 | $353K | 0.0% | $29.87 | $34.75 | -14.1% | ESG MSCI USA ETF | 46436E767 |
| MUB | ISHARES TR | 3,323 | $353K | 0.0% | $106.23 | $116.59 | -8.8% | NATIONAL MUN ETF | 464288414 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,920 | $336K | 0.0% | $68.29 | $82.26 | -16.9% | VNG RUS2000IDX | 92206C664 |
| LLY | LILLY ELI & CO | 1,022 | $331K | 0.0% | $323.87 * | $244.98 | +28.5% | COM | 532457108 |
| PPL | PPL CORP | 12,149 | $330K | 0.0% | $27.16 * | $24.71 | -2.5% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW | 8,114 | $318K | 0.0% | $39.19 * | $35.09 | +0.0% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 1,773 | $311K | 0.0% | $175.41 | $116.19 | +50.9% | MCAP GR IDXVIP | 922908538 |
| FNB | F N B CORP | 28,428 | $309K | 0.0% | $10.87 * | $10.26 | -6.4% | COM | 302520101 |
| TSLA | TESLA INC | 448 | $302K | 0.0% | $674.11 * | $258.70 | -13.2% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,625 | $284K | 0.0% | $174.77 * | $179.56 | -9.3% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,526 | $273K | 0.0% | $178.90 * | $140.87 | +18.9% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,707 | $265K | 0.0% | $155.24 * | $96.46 | +52.0% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 1,403 | $265K | 0.0% | $188.88 | $185.46 | +1.7% | TOTAL STK MKT | 922908769 |
| HEI | HEICO CORP NEW | 1,941 | $254K | 0.0% | $130.86 | $103.31 | +26.9% | COM | 422806109 |
| VEEV | VEEVA SYS INC | 1,226 | $243K | 0.0% | $198.21 | $264.42 | -25.1% | CL A COM | 922475108 |
| QCOM | QUALCOMM INC | 1,884 | $241K | 0.0% | $127.92 * | $147.39 | -20.0% | COM | 747525103 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,821 | $237K | 0.0% | $24.13 * | $21.31 | +0.5% | COM | 687380105 |
| CCK | CROWN HLDGS INC | 2,507 | $231K | 0.0% | $92.14 * | $87.33 | +1.5% | COM | 228368106 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,943 | $227K | 0.0% | $45.92 | $48.32 | — | COM | 36467J108 |
| VTEB | VANGUARD MUN BD FDS | 4,545 | $227K | 0.0% | $49.94 | $51.13 | -2.4% | TAX EXEMPT BD | 922907746 |
| DFAS | DIMENSIONAL ETF TRUST | 4,645 | $223K | 0.0% | $48.01 | $57.68 | -16.8% | US SMALL CAP ETF | 25434V500 |
| VYM | VANGUARD WHITEHALL FDS | 2,197 | $223K | 0.0% | $101.50 | $108.37 | -6.2% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 3,153 | $220K | 0.0% | $69.77 * | $34.44 | +93.6% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,266 | $220K | 0.0% | $173.78 * | $164.95 | -7.8% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 5,198 | $217K | 0.0% | $41.75 * | $37.38 | -15.7% | COM | 02209S103 |
| T | AT&T INC | 9,942 | $208K | 0.0% | $20.92 * | $16.30 | +5.3% | COM | 00206R102 |
| VHT | VANGUARD WORLD FDS | 880 | $207K | 0.0% | $235.23 | $247.08 | -4.7% | HEALTH CAR ETF | 92204A504 |
| SCZ | ISHARES TR | 3,701 | $202K | 0.0% | $54.58 | $60.50 | -9.8% | EAFE SML CP ETF | 464288273 |
| MAR | MARRIOTT INTL INC NEW | 1,488 | $202K | 0.0% | $135.75 * | $85.80 | +53.2% | CL A | 571903202 |
| FLXS | FLEXSTEEL INDS INC | 11,112 | $200K | 0.0% | $18.00 * | $15.60 | +6.1% | COM | 339382103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 547 | $200K | 0.0% | $365.63 | $398.61 | -8.2% | COM | 00724F101 |