CIK: 0001604723 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $748,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 270,034 | $103,750 | 13.9% | $12692.69 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,171,954 | $72,239 | 9.7% | $7164.67 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 1,473,257 | $66,518 | 8.9% | $1499.41 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 165,697 | $40,081 | 5.4% | $191.70 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 581,534 | $38,155 | 5.1% | $5861.68 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 307,314 | $29,084 | 3.9% | $1500.02 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 593,095 | $24,026 | 3.2% | $3119.18 | — | US SML CAP ETF | 808524607 |
| MBB | ISHARES TR | 219,129 | $20,324 | 2.7% | $1678.31 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 241,007 | $18,680 | 2.5% | $8457.46 | — | INT-TERM CORP | 92206C870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 347,881 | $15,836 | 2.1% | $52.41 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 485,366 | $15,634 | 2.1% | $1510.15 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 61,841 | $14,831 | 2.0% | $48.19 | +385.7% | COM | 594918104 |
| AAPL | APPLE INC | 112,023 | $14,555 | 1.9% | $108.61 | +29.5% | COM | 037833100 |
| IEMG | ISHARES INC | 255,019 | $11,909 | 1.6% | $2089.90 | — | CORE MSCI EMKT | 46434G103 |
| SCHG | SCHWAB STRATEGIC TR | 208,061 | $11,560 | 1.5% | $75.51 | — | US LCAP GR ETF | 808524300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 176,417 | $10,317 | 1.4% | $11107.37 | — | INTER TERM TREAS | 92206C706 |
| AGZ | ISHARES TR | 94,329 | $10,040 | 1.3% | $8052.84 | — | AGENCY BOND ETF | 464288166 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,225 | $10,037 | 1.3% | $114.90 | +356.9% | COM | 883556102 |
| IEI | ISHARES TR | 83,266 | $9,567 | 1.3% | $5939.72 | — | 3 7 YR TREAS BD | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 399,493 | $9,456 | 1.3% | $3660.56 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 48,718 | $8,606 | 1.2% | $84.62 | +85.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 97,196 | $8,576 | 1.1% | $106.36 | -11.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 24,090 | $8,377 | 1.1% | $73.65 | +339.1% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 37,631 | $7,670 | 1.0% | $147.56 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 15,232 | $6,954 | 0.9% | $96.52 | +385.7% | COM | 22160K105 |
| IVW | ISHARES TR | 118,206 | $6,915 | 0.9% | $9891.69 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 78,551 | $6,598 | 0.9% | $120.98 | -18.3% | COM | 023135106 |
| SCHV | SCHWAB STRATEGIC TR | 91,655 | $6,051 | 0.8% | $55.47 | — | US LCAP VA ETF | 808524409 |
| NVO | NOVO-NORDISK A S | 44,344 | $6,002 | 0.8% | $47.57 | — | ADR | 670100205 |
| IVE | ISHARES TR | 40,407 | $5,862 | 0.8% | $107.27 | — | S&P 500 VAL ETF | 464287408 |
| QLTA | ISHARES TR | 110,734 | $5,130 | 0.7% | $3610.22 | — | A RATE CP BD ETF | 46429B291 |
| UNP | UNION PAC CORP | 24,141 | $4,999 | 0.7% | $71.57 | +165.7% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 23,545 | $4,226 | 0.6% | $69.59 | +120.2% | COM | 166764100 |
| SCHR | SCHWAB STRATEGIC TR | 79,505 | $3,914 | 0.5% | $53.18 | — | INT-TRM U.S TRES | 808524854 |
| AGG | ISHARES TR | 38,456 | $3,730 | 0.5% | $105.42 | — | CORE US AGGBD ET | 464287226 |
| ROP | ROPER TECHNOLOGIES INC | 8,217 | $3,551 | 0.5% | $139.72 | +189.1% | COM | 776696106 |
| SCHB | SCHWAB STRATEGIC TR | 76,553 | $3,430 | 0.5% | $59.33 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 8,894 | $3,401 | 0.5% | $5168.31 | — | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 66,276 | $3,026 | 0.4% | $51.71 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 18,380 | $2,786 | 0.4% | $74.54 | +74.1% | COM | 742718109 |
| URI | UNITED RENTALS INC | 7,608 | $2,704 | 0.4% | $119.89 | +165.4% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,619 | $2,662 | 0.4% | $156.56 | +89.7% | CL B NEW | 084670702 |
| NKE | NIKE INC | 22,679 | $2,654 | 0.4% | $47.58 | +100.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 9,839 | $2,593 | 0.3% | $79.86 | +207.1% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,959 | $2,587 | 0.3% | $43.80 | +48.9% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,410 | $2,584 | 0.3% | $223.52 | -5.6% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 7,272 | $2,555 | 0.3% | $270.26 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 18,580 | $2,492 | 0.3% | $79.72 | +47.6% | COM | 46625H100 |
| IWM | ISHARES TR | 14,101 | $2,459 | 0.3% | $159.60 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,219 | $2,441 | 0.3% | $76.76 | +198.3% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 16,243 | $2,374 | 0.3% | $19.30 | -24.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 12,896 | $2,330 | 0.3% | $104.09 | +54.6% | COM | 713448108 |
| EOG | EOG RES INC | 16,061 | $2,080 | 0.3% | $64.02 | +84.0% | COM | 26875P101 |
| MAA | MID-AMER APT CMNTYS INC | 12,306 | $1,932 | 0.3% | $48.79 | +182.5% | COM | 59522J103 |
| BX | BLACKSTONE INC | 25,023 | $1,857 | 0.2% | $43.48 | +80.9% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 10,687 | $1,796 | 0.2% | $91.54 | +74.1% | SHS | G8994E103 |
| HSY | HERSHEY CO | 7,540 | $1,746 | 0.2% | $94.31 | +124.9% | COM | 427866108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,012 | $1,745 | 0.2% | $58.73 | +62.6% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 7,507 | $1,715 | 0.2% | $223.08 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 5,402 | $1,706 | 0.2% | $249.27 | +12.8% | COM | 437076102 |
| MPB | MID PENN BANCORP INC | 55,229 | $1,655 | 0.2% | $25.52 | +13.1% | COM | 59540G107 |
| CFG | CITIZENS FINL GROUP INC | 41,368 | $1,629 | 0.2% | $25.23 | +34.5% | COM | 174610105 |
| DHR | DANAHER CORPORATION | 6,039 | $1,603 | 0.2% | $245.73 | -7.2% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 7,029 | $1,549 | 0.2% | $136.51 | +44.7% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 35,625 | $1,533 | 0.2% | $41.70 | -11.1% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 14,415 | $1,434 | 0.2% | $70.75 | +22.6% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,984 | $1,407 | 0.2% | $113.21 | +8.7% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 6,389 | $1,354 | 0.2% | $212.24 | -12.0% | COM | 03027X100 |
| TGT | TARGET CORP | 8,885 | $1,324 | 0.2% | $122.85 | +14.7% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 2,436 | $1,292 | 0.2% | $119.81 | +317.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 2,611 | $1,270 | 0.2% | $159.56 | +167.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 10,840 | $1,196 | 0.2% | $60.03 | +60.4% | COM | 30231G102 |
| CWI | SPDR INDEX SHS FDS | 46,572 | $1,121 | 0.1% | $31.62 | — | MSCI ACWI EXUS | 78463X848 |
| EMN | EASTMAN CHEM CO | 12,968 | $1,056 | 0.1% | $62.62 | +13.6% | COM | 277432100 |
| USB | US BANCORP DEL | 23,678 | $1,033 | 0.1% | $37.76 | -2.8% | COM NEW | 902973304 |
| MKL | MARKEL CORP | 778 | $1,025 | 0.1% | $956.69 | +29.3% | COM | 570535104 |
| HSIC | HENRY SCHEIN INC | 12,741 | $1,018 | 0.1% | $56.09 | +35.0% | COM | 806407102 |
| SCHD | SCHWAB STRATEGIC TR | 13,040 | $985 | 0.1% | $49.61 | — | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 14,328 | $966 | 0.1% | $4218.37 | — | RUS MID CAP ETF | 464287499 |
| MU | MICRON TECHNOLOGY INC | 18,861 | $943 | 0.1% | $55.85 | -3.7% | COM | 595112103 |
| IJK | ISHARES TR | 13,459 | $919 | 0.1% | $95.68 | — | S&P MC 400GR ETF | 464287606 |
| WHR | WHIRLPOOL CORP | 6,471 | $915 | 0.1% | $175.26 | -18.9% | COM | 963320106 |
| DHI | D R HORTON INC | 10,227 | $912 | 0.1% | $27.43 | +183.3% | COM | 23331A109 |
| ABBV | ABBVIE INC | 5,370 | $868 | 0.1% | $77.54 | +77.0% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 15,087 | $780 | 0.1% | $52.09 | — | VG TL INTL STK F | 921909768 |
| FULT | FULTON FINL CORP PA | 44,151 | $743 | 0.1% | $10.77 | +41.9% | COM | 360271100 |
| PFE | PFIZER INC | 14,450 | $740 | 0.1% | $25.62 | +56.9% | COM | 717081103 |
| META | META PLATFORMS INC | 5,457 | $657 | 0.1% | $178.85 | -34.8% | CL A | 30303M102 |
| USXF | ISHARES TR | 20,990 | $644 | 0.1% | $31.67 | — | ESG MSCI USA ETF | 46436E767 |
| MRK | MERCK & CO INC | 5,485 | $609 | 0.1% | $73.92 | +25.5% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 2,119 | $526 | 0.1% | $118.14 | +93.7% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 6,656 | $524 | 0.1% | $55.40 | +25.9% | COM | 194162103 |
| DE | DEERE & CO | 1,165 | $500 | 0.1% | $184.76 | +110.4% | COM | 244199105 |
| MTB | M & T BK CORP | 3,364 | $488 | 0.1% | $121.93 | +21.2% | COM | 55261F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,524 | $484 | 0.1% | $46.89 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 4,304 | $473 | 0.1% | $85.59 | +14.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 9,605 | $458 | 0.1% | $31.13 | +33.2% | COM | 17275R102 |
| VBK | VANGUARD INDEX FDS | 2,105 | $422 | 0.1% | $146.77 | — | SML CP GRW ETF | 922908595 |
| V | VISA INC | 2,023 | $420 | 0.1% | $165.48 | +19.0% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 3,914 | $413 | 0.1% | $114.03 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 4,455 | $395 | 0.1% | $110.05 | -13.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,626 | $390 | 0.1% | $144.92 | +42.6% | COM | 149123101 |
| IWV | ISHARES TR | 1,750 | $386 | 0.1% | $166.87 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 1,809 | $386 | 0.1% | $147.80 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 5,849 | $372 | 0.0% | $54.26 | +1.2% | COM | 191216100 |
| FNB | F N B CORP | 28,504 | $372 | 0.0% | $10.26 | +16.9% | COM | 302520101 |
| LLY | LILLY ELI & CO | 1,013 | $371 | 0.0% | $245.71 | +40.7% | COM | 532457108 |
| ESGU | ISHARES TR | 4,340 | $368 | 0.0% | $66.44 | — | ESG AWR MSCI USA | 46435G425 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,969 | $350 | 0.0% | $82.93 | — | VNG RUS2000IDX | 92206C664 |
| VNQ | VANGUARD INDEX FDS | 4,177 | $345 | 0.0% | $102.05 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 1,705 | $340 | 0.0% | $179.95 | +4.6% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,545 | $337 | 0.0% | $37.65 | -18.3% | COM | 92343V104 |
| HEI | HEICO CORP NEW | 1,941 | $298 | 0.0% | $103.31 | +50.7% | COM | 422806109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,723 | $285 | 0.0% | $96.46 | +61.7% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 1,312 | $281 | 0.0% | $164.86 | +8.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 7,925 | $277 | 0.0% | $35.07 | -14.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,264 | $267 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,070 | $264 | 0.0% | $48.42 | — | COM | 36467J108 |
| PPL | PPL CORP | 8,555 | $250 | 0.0% | $24.76 | -0.4% | COM | 69351T106 |
| MO | ALTRIA GROUP INC | 5,393 | $247 | 0.0% | $37.30 | -6.1% | COM | 02209S103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,645 | $238 | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 4,698 | $233 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,768 | $226 | 0.0% | $21.31 | +7.6% | COM | 687380105 |
| MAR | MARRIOTT INTL INC NEW | 1,488 | $222 | 0.0% | $85.80 | +73.9% | CL A | 571903202 |
| VHT | VANGUARD WORLD FDS | 884 | $219 | 0.0% | $248.19 | — | HEALTH CAR ETF | 92204A504 |
| HEI/A | HEICO CORP NEW | 1,779 | $213 | 0.0% | $119.94 | +1.3% | CL A | 422806208 |
| VTI | VANGUARD INDEX FDS | 1,109 | $212 | 0.0% | $191.26 | — | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $211 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| FMC | FMC CORP | 1,669 | $208 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| BK | BANK NEW YORK MELLON CORP | 4,496 | $205 | 0.0% | $39.25 | 0.0% | COM | 064058100 |