Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $748M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 270,034 | $104M | 13.9% | $384.21 | $314.73 | +22.1% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,171,954 | $72.24M | 9.7% | $61.64 | $61.65 | -0.0% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 1,473,257 | $66.52M | 8.9% | $45.15 * | $14.09 | +6.8% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 165,697 | $40.08M | 5.4% | $241.89 * | $40.14 | +20.5% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 581,534 | $38.15M | 5.1% | $65.61 * | $17.14 | +27.6% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 307,314 | $29.08M | 3.9% | $94.64 | $76.52 | +23.7% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 593,095 | $24.03M | 3.2% | $40.51 * | $20.12 | +0.7% | US SML CAP ETF | 808524607 |
| MBB | ISHARES TR | 219,129 | $20.32M | 2.7% | $92.75 | $105.60 | -12.2% | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 241,007 | $18.68M | 2.5% | $77.51 | $88.51 | -12.4% | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 347,881 | $15.84M | 2.1% | $45.52 | $52.50 | -13.3% | MTG-BKD SECS ETF | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 485,366 | $15.63M | 2.1% | $32.21 * | $15.65 | +2.9% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 61,841 | $14.83M | 2.0% | $239.82 * | $48.19 | +386.1% | COM | 594918104 |
| AAPL | APPLE INC | 112,023 | $14.56M | 1.9% | $129.93 | $108.61 | +17.8% | COM | 037833100 |
| IEMG | ISHARES INC | 255,019 | $11.91M | 1.6% | $46.70 | $52.30 | -10.7% | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 208,061 | $11.56M | 1.5% | $55.56 * | $14.65 | -5.2% | US LCAP GR ETF | 808524300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 176,417 | $10.32M | 1.4% | $58.48 | $65.17 | -10.3% | INTER TERM TREAS | 92206C706 |
| AGZ | ISHARES TR | 94,329 | $10.04M | 1.3% | $106.43 | $115.30 | -7.7% | AGENCY BOND ETF | 464288166 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,225 | $10.04M | 1.3% | $550.72 | $114.90 | +375.0% | COM | 883556102 |
| IEI | ISHARES TR | 83,266 | $9.567M | 1.3% | $114.89 | $124.65 | -7.8% | 3 7 YR TREAS BD | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 399,493 | $9.456M | 1.3% | $23.67 | $25.62 | -7.6% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 48,718 | $8.606M | 1.2% | $176.65 * | $84.62 | +90.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 97,196 | $8.576M | 1.1% | $88.23 | $106.36 | -17.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 24,090 | $8.377M | 1.1% | $347.74 | $73.65 | +363.9% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 37,631 | $7.67M | 1.0% | $203.81 * | $36.54 | +39.4% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 15,232 | $6.954M | 0.9% | $456.52 * | $96.52 | +354.0% | COM | 22160K105 |
| IVW | ISHARES TR | 118,206 | $6.915M | 0.9% | $58.50 | $53.61 | +9.1% | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 78,551 | $6.598M | 0.9% | $84.00 | $120.98 | -30.6% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 91,655 | $6.051M | 0.8% | $66.02 * | $18.53 | +18.8% | US LCAP VA ETF | 808524409 |
| NVO | NOVO-NORDISK A S | 44,344 | $6.002M | 0.8% | $135.34 | $46.92 | +188.5% | ADR | 670100205 |
| IVE | ISHARES TR | 40,407 | $5.862M | 0.8% | $145.07 | $105.85 | +37.1% | S&P 500 VAL ETF | 464287408 |
| QLTA | ISHARES TR | 110,734 | $5.13M | 0.7% | $46.33 | $52.48 | -11.7% | A RATE CP BD ETF | 46429B291 |
| UNP | UNION PAC CORP | 24,141 | $4.999M | 0.7% | $207.08 * | $71.57 | +169.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 23,545 | $4.226M | 0.6% | $179.50 * | $69.59 | +127.4% | COM | 166764100 |
| SCHR | SCHWAB STRATEGIC TR | 79,505 | $3.914M | 0.5% | $49.23 * | $26.54 | -7.3% | INT-TRM U.S TRES | 808524854 |
| AGG | ISHARES TR | 38,456 | $3.73M | 0.5% | $96.99 | $107.06 | -9.4% | CORE US AGGBD ET | 464287226 |
| ROP | ROPER TECHNOLOGIES INC | 8,217 | $3.551M | 0.5% | $432.12 | $139.72 | +203.2% | COM | 776696106 |
| SCHB | SCHWAB STRATEGIC TR | 76,553 | $3.43M | 0.5% | $44.81 * | $14.23 | +5.0% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 8,894 | $3.401M | 0.5% | $382.44 | $247.26 | +54.7% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 66,276 | $3.026M | 0.4% | $45.65 * | $25.88 | -11.8% | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 18,380 | $2.786M | 0.4% | $151.56 * | $74.54 | +88.5% | COM | 742718109 |
| URI | UNITED RENTALS INC | 7,608 | $2.704M | 0.4% | $355.42 * | $119.89 | +187.1% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,619 | $2.662M | 0.4% | $308.90 | $156.56 | +97.3% | CL B NEW | 084670702 |
| NKE | NIKE INC | 22,679 | $2.654M | 0.4% | $117.01 * | $47.58 | +133.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 9,839 | $2.593M | 0.3% | $263.55 * | $79.86 | +207.9% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,959 | $2.587M | 0.3% | $71.95 * | $43.80 | +42.1% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,410 | $2.584M | 0.3% | $208.22 * | $223.52 | -12.6% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 7,272 | $2.555M | 0.3% | $351.38 | $268.76 | +30.7% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 18,580 | $2.492M | 0.3% | $134.10 * | $79.72 | +56.2% | COM | 46625H100 |
| IWM | ISHARES TR | 14,101 | $2.459M | 0.3% | $174.37 | $160.32 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,219 | $2.441M | 0.3% | $238.87 * | $76.76 | +191.3% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 16,243 | $2.374M | 0.3% | $146.15 * | $19.30 | -24.3% | COM | 67066G104 |
| PEP | PEPSICO INC | 12,896 | $2.33M | 0.3% | $180.67 * | $104.09 | +57.2% | COM | 713448108 |
| EOG | EOG RES INC | 16,061 | $2.08M | 0.3% | $129.53 * | $64.02 | +81.1% | COM | 26875P101 |
| MAA | MID-AMER APT CMNTYS INC | 12,306 | $1.932M | 0.3% | $156.99 * | $48.79 | +185.0% | COM | 59522J103 |
| BX | BLACKSTONE INC | 25,023 | $1.857M | 0.2% | $74.19 * | $43.48 | +55.9% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 10,687 | $1.796M | 0.2% | $168.09 * | $91.54 | +77.7% | SHS | G8994E103 |
| HSY | HERSHEY CO | 7,540 | $1.746M | 0.2% | $231.59 * | $94.31 | +126.5% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,012 | $1.745M | 0.2% | $102.60 * | $58.73 | +68.0% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 7,507 | $1.715M | 0.2% | $228.41 | $223.08 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 5,402 | $1.706M | 0.2% | $315.88 * | $249.27 | +17.4% | COM | 437076102 |
| MPB | MID PENN BANCORP INC | 55,229 | $1.655M | 0.2% | $29.97 * | $25.52 | +5.8% | COM | 59540G107 |
| CFG | CITIZENS FINL GROUP INC | 41,368 | $1.629M | 0.2% | $39.37 * | $25.23 | +36.0% | COM | 174610105 |
| DHR | DANAHER CORPORATION | 6,039 | $1.603M | 0.2% | $265.42 * | $245.73 | -5.7% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 7,029 | $1.549M | 0.2% | $220.33 * | $136.51 | +50.5% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 35,625 | $1.533M | 0.2% | $43.03 * | $41.70 | -12.3% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 14,415 | $1.434M | 0.2% | $99.47 * | $70.75 | +21.1% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,984 | $1.407M | 0.2% | $140.89 * | $113.21 | +11.5% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 6,389 | $1.354M | 0.2% | $211.89 * | $212.24 | -9.8% | COM | 03027X100 |
| TGT | TARGET CORP | 8,885 | $1.324M | 0.2% | $149.05 * | $122.85 | +9.3% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 2,436 | $1.292M | 0.2% | $530.20 * | $119.81 | +318.9% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,611 | $1.27M | 0.2% | $486.52 * | $159.56 | +181.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 10,840 | $1.196M | 0.2% | $110.30 * | $60.03 | +65.7% | COM | 30231G102 |
| CWI | SPDR INDEX SHS FDS | 46,572 | $1.121M | 0.1% | $24.06 | $24.33 | -1.1% | MSCI ACWI EXUS | 78463X848 |
| EMN | EASTMAN CHEM CO | 12,968 | $1.056M | 0.1% | $81.44 * | $62.62 | +15.7% | COM | 277432100 |
| USB | US BANCORP DEL | 23,678 | $1.033M | 0.1% | $43.61 * | $37.76 | +0.1% | COM NEW | 902973304 |
| MKL | MARKEL CORP | 778 | $1.025M | 0.1% | $1317.49 | $956.69 | +37.7% | COM | 570535104 |
| HSIC | HENRY SCHEIN INC | 12,741 | $1.018M | 0.1% | $79.87 | $56.09 | +42.4% | COM | 806407102 |
| SCHD | SCHWAB STRATEGIC TR | 13,040 | $985K | 0.1% | $75.54 * | $16.42 | +53.3% | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 14,328 | $966K | 0.1% | $67.45 | $56.05 | +20.3% | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 18,861 | $943K | 0.1% | $49.98 | $55.85 | -11.8% | COM | 595112103 |
| IJK | ISHARES TR | 13,459 | $919K | 0.1% | $68.30 | $66.30 | +3.0% | S&P MC 400GR ETF | 464287606 |
| WHR | WHIRLPOOL CORP | 6,471 | $915K | 0.1% | $141.47 | $175.26 | -19.3% | COM | 963320106 |
| DHI | D R HORTON INC | 10,227 | $912K | 0.1% | $89.14 * | $27.43 | +215.6% | COM | 23331A109 |
| ABBV | ABBVIE INC | 5,370 | $868K | 0.1% | $161.62 * | $77.54 | +86.7% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 15,087 | $780K | 0.1% | $51.72 | $52.65 | -1.8% | VG TL INTL STK F | 921909768 |
| FULT | FULTON FINL CORP PA | 44,151 | $743K | 0.1% | $16.83 * | $10.77 | +37.7% | COM | 360271100 |
| PFE | PFIZER INC | 14,450 | $740K | 0.1% | $51.24 * | $25.62 | +68.1% | COM | 717081103 |
| META | META PLATFORMS INC | 5,457 | $657K | 0.1% | $120.34 | $178.85 | -33.2% | CL A | 30303M102 |
| USXF | ISHARES TR | 20,990 | $644K | 0.1% | $30.66 | $33.15 | -7.5% | ESG MSCI USA ETF | 46436E767 |
| MRK | MERCK & CO INC | 5,485 | $609K | 0.1% | $110.97 * | $73.92 | +37.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 2,119 | $526K | 0.1% | $248.15 * | $118.14 | +97.1% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 6,656 | $524K | 0.1% | $78.79 * | $55.40 | +32.4% | COM | 194162103 |
| DE | DEERE & CO | 1,165 | $500K | 0.1% | $429.07 * | $184.76 | +122.5% | COM | 244199105 |
| MTB | M & T BK CORP | 3,364 | $488K | 0.1% | $145.09 * | $121.93 | +7.5% | COM | 55261F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,524 | $484K | 0.1% | $41.97 | $47.08 | -10.9% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 4,304 | $473K | 0.1% | $109.80 * | $85.59 | +21.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 9,605 | $458K | 0.1% | $47.64 * | $31.13 | +39.4% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 2,105 | $422K | 0.1% | $200.60 | $144.11 | +39.2% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 2,023 | $420K | 0.1% | $207.81 * | $165.48 | +22.7% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 3,914 | $413K | 0.1% | $105.54 | $115.07 | -8.3% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 4,455 | $395K | 0.1% | $88.73 | $110.05 | -20.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,626 | $390K | 0.1% | $239.65 * | $144.92 | +57.1% | COM | 149123101 |
| IWV | ISHARES TR | 1,750 | $386K | 0.1% | $220.79 | $160.50 | +37.5% | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 1,809 | $386K | 0.1% | $213.12 * | $23.98 | +48.1% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 5,849 | $372K | 0.0% | $63.62 * | $54.26 | +7.1% | COM | 191216100 |
| FNB | F N B CORP | 28,504 | $372K | 0.0% | $13.05 * | $10.26 | +14.6% | COM | 302520101 |
| LLY | LILLY ELI & CO | 1,013 | $371K | 0.0% | $365.98 * | $245.71 | +45.4% | COM | 532457108 |
| ESGU | ISHARES TR | 4,340 | $368K | 0.0% | $84.75 | $74.66 | +13.5% | ESG AWR MSCI USA | 46435G425 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,969 | $350K | 0.0% | $70.37 | $82.26 | -14.5% | VNG RUS2000IDX | 92206C664 |
| VNQ | VANGUARD INDEX FDS | 4,177 | $345K | 0.0% | $82.49 | $103.57 | -20.4% | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 1,705 | $340K | 0.0% | $199.31 * | $179.95 | +4.3% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,545 | $337K | 0.0% | $39.40 * | $37.65 | -14.5% | COM | 92343V104 |
| HEI | HEICO CORP NEW | 1,941 | $298K | 0.0% | $153.71 | $103.31 | +48.7% | COM | 422806109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,723 | $285K | 0.0% | $165.48 * | $96.46 | +64.1% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 1,312 | $281K | 0.0% | $214.42 * | $164.86 | +14.9% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 7,925 | $277K | 0.0% | $34.97 * | $35.07 | -9.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,264 | $267K | 0.0% | $81.76 * | $73.20 | +7.6% | COM | 68389X105 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,070 | $264K | 0.0% | $52.09 | $48.42 | — | COM | 36467J108 |
| PPL | PPL CORP | 8,555 | $250K | 0.0% | $29.22 * | $24.76 | +6.4% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 5,393 | $247K | 0.0% | $45.71 * | $37.30 | -3.5% | COM | 02209S103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,645 | $238K | 0.0% | $51.15 | $57.68 | -11.3% | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 4,698 | $233K | 0.0% | $49.50 | $51.10 | -3.2% | TAX EXEMPT BD | 922907746 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,768 | $226K | 0.0% | $23.16 * | $21.31 | -2.3% | COM | 687380105 |
| MAR | MARRIOTT INTL INC NEW | 1,488 | $222K | 0.0% | $148.97 * | $85.80 | +68.4% | CL A | 571903202 |
| VHT | VANGUARD WORLD FDS | 884 | $219K | 0.0% | $248.19 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| HEI/A | HEICO CORP NEW | 1,779 | $213K | 0.0% | $119.90 | $119.94 | -0.5% | CL A | 422806208 |
| VTI | VANGUARD INDEX FDS | 1,109 | $212K | 0.0% | $191.26 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $211K | 0.0% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| FMC | FMC CORP | 1,669 | $208K | 0.0% | $124.81 * | $108.32 | +2.2% | COM NEW | 302491303 |
| BK | BANK NEW YORK MELLON CORP | 4,496 | $205K | 0.0% | $45.52 * | $39.25 | +6.4% | COM | 064058100 |