Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 244,442 | $87.67M | 12.6% | $358.65 | $307.28 | +16.7% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,317,285 | $69.38M | 10.0% | $52.67 | $61.65 | -14.6% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 1,368,243 | $57.95M | 8.3% | $42.35 * | $14.01 | +0.8% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 159,062 | $34.88M | 5.0% | $219.26 * | $39.79 | +10.2% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 552,841 | $33.46M | 4.8% | $60.53 * | $16.90 | +19.4% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 300,583 | $26.21M | 3.8% | $87.19 | $76.08 | +14.6% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 572,665 | $21.65M | 3.1% | $37.80 * | $20.10 | -6.0% | US SML CAP ETF | 808524607 |
| VMBS | VANGUARD SCOTTSDALE FDS | 434,446 | $19.59M | 2.8% | $45.09 | $52.50 | -14.1% | MTG-BKD SECS ETF | 92206C771 |
| MBB | ISHARES TR | 200,864 | $18.39M | 2.7% | $91.58 | $106.82 | -14.3% | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 235,616 | $17.83M | 2.6% | $75.68 | $88.78 | -14.8% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 112,287 | $15.52M | 2.2% | $138.20 | $108.61 | +25.1% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 518,175 | $14.58M | 2.1% | $28.13 * | $15.65 | -10.1% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 61,510 | $14.33M | 2.1% | $232.91 * | $48.19 | +370.7% | COM | 594918104 |
| IEMG | ISHARES INC | 273,212 | $11.74M | 1.7% | $42.98 | $52.30 | -17.8% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 203,232 | $11.34M | 1.6% | $55.81 * | $14.66 | -4.8% | US LCAP GR ETF | 808524300 |
| AGZ | ISHARES TR | 96,617 | $10.29M | 1.5% | $106.50 | $115.30 | -7.6% | AGENCY BOND ETF | 464288166 |
| SCHE | SCHWAB STRATEGIC TR | 457,435 | $10.25M | 1.5% | $22.40 | $25.62 | -12.6% | EMRG MKTEQ ETF | 808524706 |
| VGIT | VANGUARD SCOTTSDALE FDS | 173,381 | $10.11M | 1.5% | $58.31 | $65.29 | -10.7% | INTER TERM TREAS | 92206C706 |
| IEI | ISHARES TR | 83,521 | $9.545M | 1.4% | $114.28 | $124.65 | -8.3% | 3 7 YR TREAS BD | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,482 | $9.374M | 1.4% | $507.20 | $114.90 | +337.3% | COM | 883556102 |
| GOOGL | ALPHABET INC | 96,922 | $9.271M | 1.3% | $95.65 | $106.36 | -10.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 78,723 | $8.896M | 1.3% | $113.00 | $120.98 | -6.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 48,707 | $7.957M | 1.1% | $163.36 * | $84.62 | +75.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 15,322 | $7.236M | 1.0% | $472.26 * | $96.52 | +368.8% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 37,462 | $7.042M | 1.0% | $187.98 * | $36.54 | +28.6% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 118,590 | $6.86M | 1.0% | $57.85 | $53.61 | +7.9% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 24,042 | $6.836M | 1.0% | $284.34 | $73.65 | +278.7% | CL A | 57636Q104 |
| SCHV | SCHWAB STRATEGIC TR | 91,610 | $5.36M | 0.8% | $58.51 * | $18.53 | +5.3% | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 39,974 | $5.137M | 0.7% | $128.51 | $105.45 | +21.9% | S&P 500 VAL ETF | 464287408 |
| QLTA | ISHARES TR | 108,776 | $4.935M | 0.7% | $45.37 | $52.59 | -13.7% | A RATE CP BD ETF | 46429B291 |
| UNP | UNION PAC CORP | 24,143 | $4.704M | 0.7% | $194.84 * | $71.57 | +152.2% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 44,662 | $4.45M | 0.6% | $99.64 | $46.92 | +112.4% | ADR | 670100205 |
| SCHR | SCHWAB STRATEGIC TR | 81,549 | $4.007M | 0.6% | $49.14 * | $26.54 | -7.4% | INT-TRM U.S TRES | 808524854 |
| AGG | ISHARES TR | 37,424 | $3.605M | 0.5% | $96.33 | $107.34 | -10.3% | CORE US AGGBD ET | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,303 | $3.596M | 0.5% | $207.83 * | $223.52 | -13.2% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 23,982 | $3.445M | 0.5% | $143.65 * | $69.59 | +80.6% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 75,158 | $3.405M | 0.5% | $45.30 * | $25.88 | -12.5% | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 78,720 | $3.305M | 0.5% | $41.98 * | $14.23 | -1.6% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 8,894 | $3.177M | 0.5% | $357.21 | $247.26 | +44.5% | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 8,298 | $2.984M | 0.4% | $359.60 * | $139.72 | +152.0% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,836 | $2.548M | 0.4% | $71.10 * | $43.80 | +39.4% | COM | 110122108 |
| IWM | ISHARES TR | 14,876 | $2.453M | 0.4% | $164.90 | $160.32 | +2.9% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 18,653 | $2.355M | 0.3% | $126.25 * | $74.54 | +55.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,784 | $2.346M | 0.3% | $267.08 | $156.56 | +70.6% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,280 | $2.325M | 0.3% | $226.17 * | $76.76 | +174.5% | COM | 053015103 |
| MCD | MCDONALDS CORP | 9,791 | $2.259M | 0.3% | $230.72 * | $79.86 | +168.1% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 17,690 | $2.147M | 0.3% | $121.37 * | $19.30 | -37.2% | COM | 67066G104 |
| PEP | PEPSICO INC | 12,991 | $2.121M | 0.3% | $163.27 * | $104.09 | +41.2% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 6,377 | $2.094M | 0.3% | $328.37 | $256.90 | +27.8% | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 24,906 | $2.085M | 0.3% | $83.71 * | $43.48 | +74.1% | COM | 09260D107 |
| URI | UNITED RENTALS INC | 7,646 | $2.065M | 0.3% | $270.08 * | $119.89 | +118.2% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 18,584 | $1.942M | 0.3% | $104.50 * | $79.72 | +20.7% | COM | 46625H100 |
| MAA | MID-AMER APT CMNTYS INC | 12,307 | $1.908M | 0.3% | $155.03 * | $48.79 | +179.1% | COM | 59522J103 |
| NKE | NIKE INC | 22,624 | $1.881M | 0.3% | $83.14 * | $47.58 | +65.2% | CL B | 654106103 |
| EOG | EOG RES INC | 16,047 | $1.793M | 0.3% | $111.73 * | $64.02 | +53.5% | COM | 26875P101 |
| HSY | HERSHEY CO | 7,727 | $1.704M | 0.2% | $220.53 * | $94.31 | +114.6% | COM | 427866108 |
| — | PIONEER NAT RES CO | 7,721 | $1.672M | 0.2% | $216.55 | $223.08 | — | COM | 723787107 |
| TT | TRANE TECHNOLOGIES PLC | 11,091 | $1.606M | 0.2% | $144.80 * | $91.54 | +52.5% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 36,685 | $1.597M | 0.2% | $43.53 * | $41.70 | -12.3% | COM | 89832Q109 |
| MPB | MID PENN BANCORP INC | 54,896 | $1.577M | 0.2% | $28.73 * | $25.52 | +0.8% | COM | 59540G107 |
| DHR | DANAHER CORPORATION | 6,039 | $1.56M | 0.2% | $258.32 * | $245.73 | -8.3% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,923 | $1.529M | 0.2% | $90.35 * | $58.73 | +47.4% | COM | 45866F104 |
| HD | HOME DEPOT INC | 5,484 | $1.513M | 0.2% | $275.89 * | $249.27 | +2.0% | COM | 437076102 |
| CFG | CITIZENS FINL GROUP INC | 41,206 | $1.416M | 0.2% | $34.36 * | $25.23 | +17.5% | COM | 174610105 |
| AMT | AMERICAN TOWER CORP NEW | 6,484 | $1.392M | 0.2% | $214.68 * | $212.24 | -9.9% | COM | 03027X100 |
| TGT | TARGET CORP | 9,134 | $1.355M | 0.2% | $148.35 * | $122.85 | +8.2% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 15,008 | $1.287M | 0.2% | $85.75 * | $70.75 | +3.3% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 7,101 | $1.283M | 0.2% | $180.68 * | $136.51 | +22.7% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 2,435 | $1.23M | 0.2% | $505.13 * | $119.81 | +297.8% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,115 | $1.202M | 0.2% | $118.83 * | $113.21 | -7.0% | COM | 459200101 |
| CWI | SPDR INDEX SHS FDS | 50,731 | $1.076M | 0.2% | $21.21 | $24.33 | -12.8% | MSCI ACWI EXUS | 78463X848 |
| USB | US BANCORP DEL | 25,421 | $1.025M | 0.1% | $40.32 * | $37.76 | -8.4% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 2,616 | $1.011M | 0.1% | $386.47 * | $159.56 | +121.7% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 19,353 | $970K | 0.1% | $50.12 | $55.85 | -12.0% | COM | 595112103 |
| VXUS | VANGUARD STAR FDS | 20,776 | $951K | 0.1% | $45.77 | $52.65 | -13.1% | VG TL INTL STK F | 921909768 |
| EMN | EASTMAN CHEM CO | 13,336 | $947K | 0.1% | $71.01 * | $62.62 | -0.0% | COM | 277432100 |
| SCHD | SCHWAB STRATEGIC TR | 14,099 | $937K | 0.1% | $66.46 * | $16.42 | +34.8% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 10,604 | $926K | 0.1% | $87.33 * | $59.23 | +31.9% | COM | 30231G102 |
| WHR | WHIRLPOOL CORP | 6,813 | $918K | 0.1% | $134.74 | $175.26 | -23.1% | COM | 963320106 |
| IWR | ISHARES TR | 14,195 | $882K | 0.1% | $62.13 | $56.05 | +10.9% | RUS MID CAP ETF | 464287499 |
| MKL | MARKEL CORP | 778 | $844K | 0.1% | $1084.83 | $956.69 | +13.3% | COM | 570535104 |
| IJK | ISHARES TR | 13,388 | $844K | 0.1% | $63.04 | $66.30 | -4.9% | S&P MC 400GR ETF | 464287606 |
| HSIC | HENRY SCHEIN INC | 12,741 | $838K | 0.1% | $65.77 | $56.09 | +17.3% | COM | 806407102 |
| META | META PLATFORMS INC | 6,005 | $815K | 0.1% | $135.72 | $178.85 | -24.7% | CL A | 30303M102 |
| DHI | D R HORTON INC | 10,751 | $724K | 0.1% | $67.34 * | $27.43 | +137.8% | COM | 23331A109 |
| ABBV | ABBVIE INC | 5,353 | $718K | 0.1% | $134.13 * | $77.54 | +53.5% | COM | 00287Y109 |
| FULT | FULTON FINL CORP PA | 44,036 | $696K | 0.1% | $15.81 * | $10.77 | +27.7% | COM | 360271100 |
| MTB | M & T BK CORP | 3,878 | $684K | 0.1% | $176.38 * | $121.93 | +29.7% | COM | 55261F104 |
| PFE | PFIZER INC | 14,205 | $622K | 0.1% | $43.79 * | $25.37 | +43.8% | COM | 717081103 |
| USXF | ISHARES TR | 19,244 | $539K | 0.1% | $28.01 | $33.40 | -16.1% | ESG MSCI USA ETF | 46436E767 |
| CL | COLGATE PALMOLIVE CO | 6,704 | $471K | 0.1% | $70.26 * | $55.40 | +17.3% | COM | 194162103 |
| MRK | MERCK & CO INC | 5,322 | $458K | 0.1% | $86.06 * | $73.34 | +6.5% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 2,119 | $450K | 0.1% | $212.36 * | $118.14 | +67.6% | COM | 369550108 |
| GOOG | ALPHABET INC | 4,463 | $429K | 0.1% | $96.12 | $110.05 | -13.3% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 5,332 | $427K | 0.1% | $80.08 | $103.57 | -22.6% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 10,502 | $420K | 0.1% | $39.99 * | $31.13 | +16.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,317 | $418K | 0.1% | $96.83 * | $85.59 | +6.1% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 2,106 | $411K | 0.1% | $195.16 | $144.11 | +35.4% | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 10,638 | $404K | 0.1% | $37.98 * | $37.65 | -19.0% | COM | 92343V104 |
| MUB | ISHARES TR | 3,898 | $400K | 0.1% | $102.62 | $115.07 | -10.9% | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 1,191 | $398K | 0.1% | $334.17 * | $184.76 | +72.8% | COM | 244199105 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,422 | $392K | 0.1% | $31.56 * | $28.90 | -4.3% | COM | 353525108 |
| VUG | VANGUARD INDEX FDS | 1,809 | $387K | 0.1% | $213.93 * | $23.98 | +48.7% | GROWTH ETF | 922908736 |
| V | VISA INC | 2,022 | $359K | 0.1% | $177.55 * | $165.48 | +4.7% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 1,734 | $359K | 0.1% | $207.04 | $160.50 | +29.0% | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 1,341 | $356K | 0.1% | $265.47 | $272.40 | -2.6% | COM | 88160R101 |
| ESGU | ISHARES TR | 4,426 | $351K | 0.1% | $79.30 | $74.66 | +6.4% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,291 | $338K | 0.0% | $36.38 | $48.66 | -25.3% | VAN FTSE DEV MKT | 921943858 |
| LLY | LILLY ELI & CO | 1,034 | $334K | 0.0% | $323.02 * | $245.71 | +28.2% | COM | 532457108 |
| PPL | PPL CORP | 13,095 | $332K | 0.0% | $25.35 * | $24.76 | -8.4% | COM | 69351T106 |
| FNB | F N B CORP | 28,428 | $330K | 0.0% | $11.61 * | $10.26 | +1.0% | COM | 302520101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,920 | $328K | 0.0% | $66.67 | $82.26 | -19.0% | VNG RUS2000IDX | 92206C664 |
| KO | COCA COLA CO | 5,701 | $319K | 0.0% | $55.96 * | $54.24 | -6.3% | COM | 191216100 |
| LOW | LOWES COS INC | 1,628 | $306K | 0.0% | $187.96 * | $179.56 | -2.0% | COM | 548661107 |
| HEI | HEICO CORP NEW | 1,942 | $280K | 0.0% | $144.18 | $103.31 | +39.4% | COM | 422806109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,723 | $257K | 0.0% | $149.16 * | $96.46 | +46.7% | COM | 571748102 |
| BAC | BK OF AMERICA CORP | 8,286 | $250K | 0.0% | $30.17 * | $30.59 | -9.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,526 | $250K | 0.0% | $163.83 * | $140.87 | +9.9% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 8,220 | $241K | 0.0% | $29.32 * | $35.07 | -24.7% | CL A | 20030N101 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,821 | $235K | 0.0% | $23.93 * | $21.31 | +0.1% | COM | 687380105 |
| VTEB | VANGUARD MUN BD FDS | 4,667 | $225K | 0.0% | $48.21 | $51.10 | -5.8% | TAX EXEMPT BD | 922907746 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,943 | $219K | 0.0% | $44.31 | $48.32 | — | COM | 36467J108 |
| HON | HONEYWELL INTL INC | 1,308 | $218K | 0.0% | $166.67 * | $164.86 | -10.9% | COM | 438516106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,645 | $216K | 0.0% | $46.50 | $57.68 | -19.3% | US SMALL CAP ETF | 25434V500 |
| VYM | VANGUARD WHITEHALL FDS | 2,214 | $210K | 0.0% | $94.85 | $108.37 | -12.4% | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 5,210 | $210K | 0.0% | $40.31 * | $37.38 | -16.7% | COM | 02209S103 |
| MAR | MARRIOTT INTL INC NEW | 1,489 | $209K | 0.0% | $140.36 * | $85.80 | +58.1% | CL A | 571903202 |
| HEI/A | HEICO CORP NEW | 1,780 | $204K | 0.0% | $114.61 | $119.94 | -4.9% | CL A | 422806208 |
| VEEV | VEEVA SYS INC | 1,226 | $202K | 0.0% | $164.76 | $264.42 | -37.6% | CL A COM | 922475108 |