CIK: 0001604723 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $694,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 244,442 | $87,669 | 12.6% | $13981.33 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,317,285 | $69,381 | 10.0% | $7164.67 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 1,368,243 | $57,945 | 8.3% | $1611.03 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 159,062 | $34,876 | 5.0% | $189.61 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 552,841 | $33,463 | 4.8% | $6162.50 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 300,583 | $26,208 | 3.8% | $1531.50 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 572,665 | $21,647 | 3.1% | $3229.01 | — | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 434,446 | $19,589 | 2.8% | $52.41 | — | MTG-BKD SECS ETF | 92206C771 |
| MBB | ISHARES TR | 200,864 | $18,395 | 2.7% | $1822.49 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 235,616 | $17,831 | 2.6% | $8649.19 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 112,287 | $15,518 | 2.2% | $108.61 | +42.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 518,175 | $14,576 | 2.1% | $1510.15 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 61,510 | $14,326 | 2.1% | $48.19 | +433.1% | COM | 594918104 |
| IEMG | ISHARES INC | 273,212 | $11,743 | 1.7% | $2089.90 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 203,232 | $11,342 | 1.6% | $75.99 | — | US LCAP GR ETF | 808524300 |
| AGZ | ISHARES TR | 96,617 | $10,290 | 1.5% | $8052.84 | — | AGENCY BOND ETF | 464288166 |
| SCHE | SCHWAB STRATEGIC TR | 457,435 | $10,247 | 1.5% | $3660.56 | — | EMRG MKTEQ ETF | 808524706 |
| VGIT | VANGUARD SCOTTSDALE FDS | 173,381 | $10,110 | 1.5% | $11300.85 | — | INTER TERM TREAS | 92206C706 |
| IEI | ISHARES TR | 83,521 | $9,545 | 1.4% | $5939.72 | — | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,482 | $9,374 | 1.4% | $114.90 | +382.3% | COM | 883556102 |
| GOOGL | ALPHABET INC | 96,922 | $9,271 | 1.3% | $106.36 | +3.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 78,723 | $8,896 | 1.3% | $120.98 | +4.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 48,707 | $7,957 | 1.1% | $84.62 | +80.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 15,322 | $7,236 | 1.0% | $96.52 | +416.1% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 37,462 | $7,042 | 1.0% | $147.56 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 118,590 | $6,860 | 1.0% | $9891.69 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 24,042 | $6,836 | 1.0% | $73.65 | +341.5% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 91,610 | $5,360 | 0.8% | $55.47 | — | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 39,974 | $5,137 | 0.7% | $106.87 | — | S&P 500 VAL ETF | 464287408 |
| QLTA | ISHARES TR | 108,776 | $4,935 | 0.7% | $3674.37 | — | A RATE CP BD ETF | 46429B291 |
| UNP | UNION PAC CORP | 24,143 | $4,704 | 0.7% | $71.57 | +185.4% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 44,662 | $4,450 | 0.6% | $47.57 | — | ADR | 670100205 |
| SCHR | SCHWAB STRATEGIC TR | 81,549 | $4,007 | 0.6% | $53.18 | — | INT-TRM U.S TRES | 808524854 |
| AGG | ISHARES TR | 37,424 | $3,605 | 0.5% | $105.66 | — | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,303 | $3,596 | 0.5% | $223.52 | -4.0% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 23,982 | $3,445 | 0.5% | $69.59 | +90.8% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 75,158 | $3,405 | 0.5% | $51.71 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 78,720 | $3,305 | 0.5% | $59.33 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 8,894 | $3,177 | 0.5% | $5168.31 | — | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 8,298 | $2,984 | 0.4% | $139.72 | +185.1% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,836 | $2,548 | 0.4% | $43.80 | +42.2% | COM | 110122108 |
| IWM | ISHARES TR | 14,876 | $2,453 | 0.4% | $159.60 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 18,653 | $2,355 | 0.3% | $74.54 | +75.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,784 | $2,346 | 0.3% | $156.56 | +81.8% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,280 | $2,325 | 0.3% | $76.76 | +185.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 9,791 | $2,259 | 0.3% | $79.86 | +195.9% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 17,690 | $2,147 | 0.3% | $19.30 | -18.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 12,991 | $2,121 | 0.3% | $104.09 | +48.4% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 6,377 | $2,094 | 0.3% | $258.88 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 24,906 | $2,085 | 0.3% | $43.48 | +100.8% | COM | 09260D107 |
| URI | UNITED RENTALS INC | 7,646 | $2,065 | 0.3% | $119.89 | +135.1% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 18,584 | $1,942 | 0.3% | $79.72 | +32.5% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 12,307 | $1,908 | 0.3% | $48.79 | +209.5% | COM | 59522J103 |
| NKE | NIKE INC | 22,624 | $1,881 | 0.3% | $47.58 | +113.5% | CL B | 654106103 |
| EOG | EOG RES INC | 16,047 | $1,793 | 0.3% | $64.02 | +52.5% | COM | 26875P101 |
| HSY | HERSHEY CO | 7,727 | $1,704 | 0.2% | $94.31 | +117.6% | COM | 427866108 |
| — | PIONEER NAT RES CO | 7,721 | $1,672 | 0.2% | $223.08 | — | COM | 723787107 |
| TT | TRANE TECHNOLOGIES PLC | 11,091 | $1,606 | 0.2% | $91.54 | +56.9% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 36,685 | $1,597 | 0.2% | $41.70 | -3.6% | COM | 89832Q109 |
| MPB | MID PENN BANCORP INC | 54,896 | $1,577 | 0.2% | $25.52 | +0.5% | COM | 59540G107 |
| DHR | DANAHER CORPORATION | 6,039 | $1,560 | 0.2% | $245.73 | -2.1% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,923 | $1,529 | 0.2% | $58.73 | +63.1% | COM | 45866F104 |
| HD | HOME DEPOT INC | 5,484 | $1,513 | 0.2% | $249.27 | +8.6% | COM | 437076102 |
| CFG | CITIZENS FINL GROUP INC | 41,206 | $1,416 | 0.2% | $25.23 | +26.1% | COM | 174610105 |
| AMT | AMERICAN TOWER CORP NEW | 6,484 | $1,392 | 0.2% | $212.24 | +7.8% | COM | 03027X100 |
| TGT | TARGET CORP | 9,134 | $1,355 | 0.2% | $122.85 | +16.3% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 15,008 | $1,287 | 0.2% | $70.75 | +15.2% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 7,101 | $1,283 | 0.2% | $136.51 | +33.1% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 2,435 | $1,230 | 0.2% | $119.81 | +313.2% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,115 | $1,202 | 0.2% | $113.21 | +2.1% | COM | 459200101 |
| CWI | SPDR INDEX SHS FDS | 50,731 | $1,076 | 0.2% | $31.62 | — | MSCI ACWI EXUS | 78463X848 |
| USB | US BANCORP DEL | 25,421 | $1,025 | 0.1% | $37.76 | +3.9% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 2,616 | $1,011 | 0.1% | $159.56 | +138.6% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 19,353 | $970 | 0.1% | $55.85 | +1.9% | COM | 595112103 |
| VXUS | VANGUARD STAR FDS | 20,776 | $951 | 0.1% | $52.09 | — | VG TL INTL STK F | 921909768 |
| EMN | EASTMAN CHEM CO | 13,336 | $947 | 0.1% | $62.62 | +25.5% | COM | 277432100 |
| SCHD | SCHWAB STRATEGIC TR | 14,099 | $937 | 0.1% | $49.61 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 10,604 | $926 | 0.1% | $59.23 | +37.4% | COM | 30231G102 |
| WHR | WHIRLPOOL CORP | 6,813 | $918 | 0.1% | $175.26 | -9.2% | COM | 963320106 |
| IWR | ISHARES TR | 14,195 | $882 | 0.1% | $4218.37 | — | RUS MID CAP ETF | 464287499 |
| MKL | MARKEL CORP | 778 | $844 | 0.1% | $956.69 | +27.5% | COM | 570535104 |
| IJK | ISHARES TR | 13,388 | $844 | 0.1% | $95.68 | — | S&P MC 400GR ETF | 464287606 |
| HSIC | HENRY SCHEIN INC | 12,741 | $838 | 0.1% | $56.09 | +32.4% | COM | 806407102 |
| META | META PLATFORMS INC | 6,005 | $815 | 0.1% | $178.85 | -10.0% | CL A | 30303M102 |
| DHI | D R HORTON INC | 10,751 | $724 | 0.1% | $27.43 | +159.5% | COM | 23331A109 |
| ABBV | ABBVIE INC | 5,353 | $718 | 0.1% | $77.54 | +63.9% | COM | 00287Y109 |
| FULT | FULTON FINL CORP PA | 44,036 | $696 | 0.1% | $10.77 | +29.1% | COM | 360271100 |
| MTB | M & T BK CORP | 3,878 | $684 | 0.1% | $121.93 | +29.6% | COM | 55261F104 |
| PFE | PFIZER INC | 14,205 | $622 | 0.1% | $25.37 | +59.3% | COM | 717081103 |
| USXF | ISHARES TR | 19,244 | $539 | 0.1% | $31.76 | — | ESG MSCI USA ETF | 46436E767 |
| CL | COLGATE PALMOLIVE CO | 6,704 | $471 | 0.1% | $55.40 | +30.8% | COM | 194162103 |
| MRK | MERCK & CO INC | 5,322 | $458 | 0.1% | $73.34 | +9.6% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 2,119 | $450 | 0.1% | $118.14 | +78.5% | COM | 369550108 |
| GOOG | ALPHABET INC | 4,463 | $429 | 0.1% | $110.05 | +0.7% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 5,332 | $427 | 0.1% | $102.05 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 10,502 | $420 | 0.1% | $31.13 | +28.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,317 | $418 | 0.1% | $85.59 | +16.9% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 2,106 | $411 | 0.1% | $146.77 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 10,638 | $404 | 0.1% | $37.65 | -5.0% | COM | 92343V104 |
| MUB | ISHARES TR | 3,898 | $400 | 0.1% | $114.03 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 1,191 | $398 | 0.1% | $184.76 | +76.7% | COM | 244199105 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,422 | $392 | 0.1% | $28.90 | -4.3% | COM | 353525108 |
| VUG | VANGUARD INDEX FDS | 1,809 | $387 | 0.1% | $147.80 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 2,022 | $359 | 0.1% | $165.48 | +19.9% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 1,734 | $359 | 0.1% | $166.87 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 1,341 | $356 | 0.1% | $272.40 | +2.5% | COM | 88160R101 |
| ESGU | ISHARES TR | 4,426 | $351 | 0.1% | $66.44 | — | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,291 | $338 | 0.0% | $48.07 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | LILLY ELI & CO | 1,034 | $334 | 0.0% | $245.71 | +25.4% | COM | 532457108 |
| PPL | PPL CORP | 13,095 | $332 | 0.0% | $24.76 | +2.9% | COM | 69351T106 |
| FNB | F N B CORP | 28,428 | $330 | 0.0% | $10.26 | +2.6% | COM | 302520101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,920 | $328 | 0.0% | $82.93 | — | VNG RUS2000IDX | 92206C664 |
| KO | COCA COLA CO | 5,701 | $319 | 0.0% | $54.24 | +3.3% | COM | 191216100 |
| LOW | LOWES COS INC | 1,628 | $306 | 0.0% | $179.56 | +1.6% | COM | 548661107 |
| HEI | HEICO CORP NEW | 1,942 | $280 | 0.0% | $103.31 | +45.1% | COM | 422806109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,723 | $257 | 0.0% | $96.46 | +57.9% | COM | 571748102 |
| BAC | BK OF AMERICA CORP | 8,286 | $250 | 0.0% | $30.59 | 0.0% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,526 | $250 | 0.0% | $140.87 | +22.2% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 8,220 | $241 | 0.0% | $35.07 | -4.0% | CL A | 20030N101 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,821 | $235 | 0.0% | $21.31 | +6.4% | COM | 687380105 |
| VTEB | VANGUARD MUN BD FDS | 4,667 | $225 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,943 | $219 | 0.0% | $48.32 | — | COM | 36467J108 |
| HON | HONEYWELL INTL INC | 1,308 | $218 | 0.0% | $164.86 | -1.6% | COM | 438516106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,645 | $216 | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| VYM | VANGUARD WHITEHALL FDS | 2,214 | $210 | 0.0% | $101.50 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 5,210 | $210 | 0.0% | $37.38 | -11.6% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 1,489 | $209 | 0.0% | $85.80 | +72.2% | CL A | 571903202 |
| HEI/A | HEICO CORP NEW | 1,780 | $204 | 0.0% | $119.94 | 0.0% | CL A | 422806208 |
| VEEV | VEEVA SYS INC | 1,226 | $202 | 0.0% | $264.42 | -24.5% | CL A COM | 922475108 |