Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 279,982 | $115M | 14.5% | $411.08 | $317.80 | +29.4% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 1,151,801 | $77M | 9.7% | $66.85 | $61.65 | +8.4% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 1,510,268 | $73.05M | 9.2% | $48.37 * | $14.13 | +14.1% | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 168,084 | $42.05M | 5.3% | $250.16 * | $40.29 | +24.2% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 581,890 | $39.48M | 5.0% | $67.85 * | $17.14 | +31.9% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 312,308 | $30.2M | 3.8% | $96.70 | $76.89 | +25.8% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 590,976 | $24.78M | 3.1% | $41.93 * | $20.12 | +4.2% | US SML CAP ETF | 808524607 |
| MBB | ISHARES TR | 227,544 | $21.56M | 2.7% | $94.73 | $105.19 | -9.9% | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 242,906 | $19.49M | 2.5% | $80.22 | $88.51 | -9.4% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 113,018 | $18.64M | 2.4% | $164.90 | $108.61 | +49.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,755 | $17.8M | 2.2% | $288.30 * | $48.19 | +485.8% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 476,707 | $16.59M | 2.1% | $34.80 * | $15.65 | +11.2% | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 344,557 | $16.04M | 2.0% | $46.55 | $52.50 | -11.3% | MTG-BKD SECS ETF | 92206C771 |
| SCHG | SCHWAB STRATEGIC TR | 208,168 | $13.57M | 1.7% | $65.17 * | $14.65 | +11.2% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 251,467 | $12.27M | 1.5% | $48.79 | $52.30 | -6.7% | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 182,187 | $10.92M | 1.4% | $59.96 | $64.99 | -7.7% | INTER TERM TREAS | 92206C706 |
| AGZ | ISHARES TR | 95,728 | $10.36M | 1.3% | $108.23 | $115.18 | -6.0% | AGENCY BOND ETF | 464288166 |
| GOOGL | ALPHABET INC | 96,676 | $10.03M | 1.3% | $103.73 | $106.36 | -3.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,355 | $10M | 1.3% | $576.36 | $114.90 | +397.5% | COM | 883556102 |
| IEI | ISHARES TR | 84,745 | $9.97M | 1.3% | $117.65 | $124.51 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 385,870 | $9.462M | 1.2% | $24.52 | $25.62 | -4.3% | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 23,105 | $8.397M | 1.1% | $363.41 | $73.65 | +385.6% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 76,932 | $7.946M | 1.0% | $103.29 | $120.98 | -14.6% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 37,104 | $7.826M | 1.0% | $210.92 * | $36.54 | +44.3% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 118,455 | $7.568M | 1.0% | $63.89 | $53.61 | +19.2% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 14,835 | $7.371M | 0.9% | $496.87 * | $96.52 | +395.0% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 40,588 | $6.459M | 0.8% | $159.14 | $46.92 | +239.2% | ADR | 670100205 |
| IVE | ISHARES TR | 41,430 | $6.287M | 0.8% | $151.76 | $106.97 | +41.9% | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 92,740 | $6.082M | 0.8% | $65.58 * | $18.57 | +17.7% | US LCAP VA ETF | 808524409 |
| QLTA | ISHARES TR | 110,008 | $5.263M | 0.7% | $47.84 | $52.48 | -8.8% | A RATE CP BD ETF | 46429B291 |
| UNP | UNION PAC CORP | 23,381 | $4.706M | 0.6% | $201.26 * | $71.57 | +163.9% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 15,858 | $4.405M | 0.6% | $277.78 * | $19.30 | +43.8% | COM | 67066G104 |
| AGG | ISHARES TR | 43,379 | $4.322M | 0.5% | $99.64 | $106.12 | -6.1% | CORE US AGGBD ET | 464287226 |
| SCHR | SCHWAB STRATEGIC TR | 78,707 | $3.969M | 0.5% | $50.43 * | $26.54 | -5.0% | INT-TRM U.S TRES | 808524854 |
| SCHB | SCHWAB STRATEGIC TR | 79,540 | $3.806M | 0.5% | $47.85 * | $14.28 | +11.7% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 22,842 | $3.727M | 0.5% | $163.16 * | $69.59 | +108.5% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 8,894 | $3.641M | 0.5% | $409.41 | $247.26 | +65.6% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 23,383 | $3.624M | 0.5% | $155.00 * | $84.62 | +68.4% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 7,958 | $3.507M | 0.4% | $440.70 | $139.72 | +209.7% | COM | 776696106 |
| SCHZ | SCHWAB STRATEGIC TR | 66,737 | $3.131M | 0.4% | $46.91 * | $25.88 | -9.4% | US AGGREGATE B | 808524839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,792 | $3.099M | 0.4% | $196.24 * | $216.79 | -14.6% | COM | 502431109 |
| URI | UNITED RENTALS INC | 7,401 | $2.929M | 0.4% | $395.78 * | $119.89 | +220.7% | COM | 911363109 |
| VOO | VANGUARD INDEX FDS | 7,281 | $2.738M | 0.3% | $376.05 | $268.76 | +39.9% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 9,725 | $2.719M | 0.3% | $279.60 * | $79.86 | +228.5% | COM | 580135101 |
| NKE | NIKE INC | 22,005 | $2.699M | 0.3% | $122.64 * | $47.58 | +145.1% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 18,051 | $2.684M | 0.3% | $148.69 * | $74.54 | +86.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,191 | $2.529M | 0.3% | $308.77 | $156.56 | +97.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 13,955 | $2.49M | 0.3% | $178.40 | $160.32 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,766 | $2.479M | 0.3% | $69.31 * | $43.80 | +38.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 18,595 | $2.423M | 0.3% | $130.31 * | $79.72 | +52.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 12,772 | $2.328M | 0.3% | $182.31 * | $104.09 | +59.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,916 | $2.208M | 0.3% | $222.64 * | $76.76 | +173.0% | COM | 053015103 |
| BX | BLACKSTONE INC | 24,696 | $2.169M | 0.3% | $87.84 * | $43.48 | +86.2% | COM | 09260D107 |
| HSY | HERSHEY CO | 7,492 | $1.906M | 0.2% | $254.39 * | $94.31 | +149.9% | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 10,329 | $1.9M | 0.2% | $183.98 * | $91.54 | +95.3% | SHS | G8994E103 |
| EOG | EOG RES INC | 16,116 | $1.847M | 0.2% | $114.63 * | $64.02 | +62.8% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,798 | $1.752M | 0.2% | $104.29 * | $58.73 | +71.5% | COM | 45866F104 |
| MAA | MID-AMER APT CMNTYS INC | 11,072 | $1.672M | 0.2% | $151.04 * | $48.79 | +176.6% | COM | 59522J103 |
| ITW | ILLINOIS TOOL WKS INC | 6,813 | $1.659M | 0.2% | $243.43 * | $136.51 | +67.2% | COM | 452308109 |
| HD | HOME DEPOT INC | 5,314 | $1.568M | 0.2% | $295.10 * | $249.27 | +10.5% | COM | 437076102 |
| — | PIONEER NAT RES CO | 7,636 | $1.56M | 0.2% | $204.23 | $222.76 | — | COM | 723787107 |
| DHR | DANAHER CORPORATION | 6,051 | $1.525M | 0.2% | $252.04 * | $245.73 | -10.3% | COM | 235851102 |
| TGT | TARGET CORP | 8,670 | $1.436M | 0.2% | $165.63 * | $122.85 | +22.2% | COM | 87612E106 |
| MPB | MID PENN BANCORP INC | 55,230 | $1.414M | 0.2% | $25.61 * | $25.52 | -9.0% | COM | 59540G107 |
| AMT | AMERICAN TOWER CORP NEW | 6,398 | $1.307M | 0.2% | $204.34 * | $212.24 | -13.0% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,750 | $1.278M | 0.2% | $131.08 * | $113.21 | +5.1% | COM | 459200101 |
| CFG | CITIZENS FINL GROUP INC | 41,030 | $1.246M | 0.2% | $30.37 * | $25.23 | +6.0% | COM | 174610105 |
| TFC | TRUIST FINL CORP | 36,204 | $1.235M | 0.2% | $34.10 * | $41.63 | -29.7% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 10,838 | $1.189M | 0.2% | $109.66 * | $60.03 | +66.0% | COM | 30231G102 |
| PRU | PRUDENTIAL FINL INC | 14,291 | $1.182M | 0.1% | $82.74 * | $70.75 | +2.0% | COM | 744320102 |
| CWI | SPDR INDEX SHS FDS | 45,309 | $1.166M | 0.1% | $25.73 | $24.33 | +5.8% | MSCI ACWI EXUS | 78463X848 |
| META | META PLATFORMS INC | 5,470 | $1.159M | 0.1% | $211.94 | $178.85 | +17.7% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 2,437 | $1.152M | 0.1% | $472.80 * | $159.56 | +174.8% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 18,731 | $1.13M | 0.1% | $60.34 | $55.85 | +6.5% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 2,346 | $1.109M | 0.1% | $472.58 * | $119.81 | +274.7% | COM | 91324P102 |
| EMN | EASTMAN CHEM CO | 12,603 | $1.063M | 0.1% | $84.34 * | $62.62 | +21.0% | COM | 277432100 |
| IWR | ISHARES TR | 14,414 | $1.008M | 0.1% | $69.92 | $56.05 | +24.7% | RUS MID CAP ETF | 464287499 |
| DHI | D R HORTON INC | 10,201 | $997K | 0.1% | $97.69 * | $27.43 | +246.7% | COM | 23331A109 |
| MKL | MARKEL CORP | 778 | $994K | 0.1% | $1277.41 | $956.69 | +33.5% | COM | 570535104 |
| IJK | ISHARES TR | 13,489 | $965K | 0.1% | $71.51 | $66.30 | +7.9% | S&P MC 400GR ETF | 464287606 |
| HSIC | HENRY SCHEIN INC | 11,693 | $953K | 0.1% | $81.54 | $56.09 | +45.4% | COM | 806407102 |
| SCHD | SCHWAB STRATEGIC TR | 12,885 | $943K | 0.1% | $73.16 * | $16.42 | +48.5% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 5,442 | $867K | 0.1% | $159.36 * | $78.34 | +84.0% | COM | 00287Y109 |
| USB | US BANCORP DEL | 23,701 | $854K | 0.1% | $36.05 * | $37.76 | -16.1% | COM NEW | 902973304 |
| WHR | WHIRLPOOL CORP | 6,471 | $854K | 0.1% | $132.03 | $175.26 | -24.7% | COM | 963320106 |
| VXUS | VANGUARD STAR FDS | 15,318 | $846K | 0.1% | $55.21 | $52.68 | +4.8% | VG TL INTL STK F | 921909768 |
| USXF | ISHARES TR | 21,056 | $696K | 0.1% | $33.07 | $33.15 | -0.2% | ESG MSCI USA ETF | 46436E767 |
| FULT | FULTON FINL CORP PA | 40,789 | $564K | 0.1% | $13.82 * | $10.77 | +14.3% | COM | 360271100 |
| MRK | MERCK & CO INC | 5,167 | $550K | 0.1% | $106.39 * | $73.92 | +32.3% | COM | 58933Y105 |
| EFA | ISHARES TR | 7,431 | $532K | 0.1% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 12,796 | $522K | 0.1% | $40.80 * | $25.62 | +35.1% | COM | 717081103 |
| GOOG | ALPHABET INC | 5,007 | $521K | 0.1% | $104.00 | $108.48 | -4.8% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,473 | $518K | 0.1% | $45.17 | $47.08 | -4.1% | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 9,503 | $497K | 0.1% | $52.28 * | $31.13 | +54.2% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 2,120 | $484K | 0.1% | $228.16 * | $118.14 | +82.2% | COM | 369550108 |
| DE | DEERE & CO | 1,168 | $482K | 0.1% | $412.99 * | $184.76 | +115.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 4,732 | $479K | 0.1% | $101.26 * | $86.89 | +10.4% | COM | 002824100 |
| V | VISA INC | 2,037 | $459K | 0.1% | $225.51 * | $165.48 | +33.5% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 2,106 | $456K | 0.1% | $216.37 | $144.11 | +50.2% | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 1,809 | $451K | 0.1% | $249.45 * | $23.98 | +73.4% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 3,932 | $424K | 0.1% | $107.74 | $115.07 | -6.4% | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 1,757 | $414K | 0.1% | $235.43 | $160.50 | +46.7% | RUSSELL 3000 ETF | 464287689 |
| MTB | M & T BK CORP | 3,363 | $402K | 0.1% | $119.58 * | $121.93 | -10.7% | COM | 55261F104 |
| ESGU | ISHARES TR | 4,297 | $389K | 0.0% | $90.44 | $74.66 | +21.1% | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 1,835 | $367K | 0.0% | $200.01 * | $180.82 | +4.8% | COM | 548661107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,984 | $359K | 0.0% | $72.09 | $82.26 | -12.4% | VNG RUS2000IDX | 92206C664 |
| CAT | CATERPILLAR INC | 1,562 | $357K | 0.0% | $228.81 * | $144.92 | +50.8% | COM | 149123101 |
| KO | COCA COLA CO | 5,450 | $338K | 0.0% | $62.03 * | $54.26 | +5.3% | COM | 191216100 |
| LLY | LILLY ELI & CO | 978 | $336K | 0.0% | $343.44 * | $245.71 | +36.9% | COM | 532457108 |
| HEI | HEICO CORP NEW | 1,943 | $332K | 0.0% | $171.04 | $103.31 | +65.6% | COM | 422806109 |
| VNQ | VANGUARD INDEX FDS | 3,938 | $327K | 0.0% | $83.04 | $103.57 | -19.8% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 1,708 | $327K | 0.0% | $191.17 * | $167.59 | +1.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,834 | $305K | 0.0% | $38.89 * | $37.65 | -14.3% | COM | 92343V104 |
| ORCL | ORACLE CORP | 3,082 | $286K | 0.0% | $92.92 * | $73.20 | +22.8% | COM | 68389X105 |
| FNB | F N B CORP | 24,596 | $285K | 0.0% | $11.60 * | $10.26 | +2.7% | COM | 302520101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,713 | $285K | 0.0% | $166.55 * | $96.46 | +65.7% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 7,085 | $269K | 0.0% | $37.91 * | $35.07 | -1.0% | CL A | 20030N101 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,134 | $267K | 0.0% | $52.06 | $48.46 | — | COM | 36467J108 |
| TSLA | TESLA INC | 1,208 | $251K | 0.0% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 4,932 | $250K | 0.0% | $50.66 | $51.06 | -0.8% | TAX EXEMPT BD | 922907746 |
| MAR | MARRIOTT INTL INC NEW | 1,489 | $247K | 0.0% | $166.04 * | $85.80 | +88.2% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 1,211 | $247K | 0.0% | $204.05 | $193.35 | +5.6% | TOTAL STK MKT | 922908769 |
| DFAS | DIMENSIONAL ETF TRUST | 4,645 | $245K | 0.0% | $52.70 | $57.68 | -8.6% | US SMALL CAP ETF | 25434V500 |
| HEI/A | HEICO CORP NEW | 1,781 | $242K | 0.0% | $135.91 | $119.94 | +12.9% | CL A | 422806208 |
| MO | ALTRIA GROUP INC | 5,108 | $228K | 0.0% | $44.62 * | $37.30 | -3.8% | COM | 02209S103 |
| WMT | WALMART INC | 1,498 | $221K | 0.0% | $147.48 * | $45.79 | +3.9% | COM | 931142103 |
| FLXS | FLEXSTEEL INDS INC | 11,112 | $214K | 0.0% | $19.26 * | $18.16 | +0.1% | COM | 339382103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $211K | 0.0% | $33.48 | $33.23 | +0.7% | US MKTWIDE VALUE | 25434V724 |
| FMC | FMC CORP | 1,677 | $205K | 0.0% | $122.11 * | $108.32 | +0.5% | COM NEW | 302491303 |
| BK | BANK NEW YORK MELLON CORP | 4,506 | $205K | 0.0% | $45.44 * | $39.25 | +7.0% | COM | 064058100 |
| VOT | VANGUARD INDEX FDS | 1,033 | $201K | 0.0% | $194.86 | $191.46 | +1.8% | MCAP GR IDXVIP | 922908538 |