CIK: 0001604723 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $845,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 295,233 | $131,588 | 15.6% | $11646.21 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,553,863 | $81,376 | 9.6% | $1424.25 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 1,176,144 | $79,390 | 9.4% | $7017.78 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 174,462 | $45,618 | 5.4% | $195.05 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 586,065 | $41,628 | 4.9% | $5861.68 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 319,409 | $31,829 | 3.8% | $1446.95 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 595,296 | $26,074 | 3.1% | $3119.18 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 110,886 | $21,509 | 2.5% | $108.61 | +58.4% | COM | 037833100 |
| MBB | ISHARES TR | 229,453 | $21,400 | 2.5% | $1619.75 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 61,251 | $20,858 | 2.5% | $48.19 | +537.5% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 243,235 | $19,223 | 2.3% | $8457.46 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 469,748 | $16,747 | 2.0% | $1510.15 | — | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 345,499 | $15,889 | 1.9% | $52.41 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHG | SCHWAB STRATEGIC TR | 209,008 | $15,665 | 1.9% | $75.51 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 255,070 | $12,572 | 1.5% | $2061.08 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 96,017 | $11,493 | 1.4% | $106.36 | +7.4% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 187,991 | $11,028 | 1.3% | $10427.18 | — | INTER TERM TREAS | 92206C706 |
| AGZ | ISHARES TR | 96,718 | $10,346 | 1.2% | $7856.59 | — | AGENCY BOND ETF | 464288166 |
| AMZN | AMAZON COM INC | 76,836 | $10,016 | 1.2% | $120.98 | -5.6% | COM | 023135106 |
| IEI | ISHARES TR | 84,524 | $9,742 | 1.2% | $5838.11 | — | 3 7 YR TREAS BD | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 381,246 | $9,390 | 1.1% | $3660.56 | — | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 22,701 | $8,928 | 1.1% | $73.65 | +402.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,947 | $8,842 | 1.0% | $114.90 | +365.8% | COM | 883556102 |
| IVW | ISHARES TR | 119,687 | $8,436 | 1.0% | $9790.60 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 37,048 | $8,156 | 1.0% | $147.56 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 14,582 | $7,851 | 0.9% | $96.52 | +404.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 15,571 | $6,587 | 0.8% | $19.30 | +71.9% | COM | 67066G104 |
| IVE | ISHARES TR | 40,864 | $6,587 | 0.8% | $108.37 | — | S&P 500 VAL ETF | 464287408 |
| NVO | NOVO-NORDISK A S | 39,979 | $6,470 | 0.8% | $47.57 | — | ADR | 670100205 |
| SCHV | SCHWAB STRATEGIC TR | 90,796 | $6,092 | 0.7% | $55.59 | — | US LCAP VA ETF | 808524409 |
| QLTA | ISHARES TR | 113,870 | $5,372 | 0.6% | $3489.38 | — | A RATE CP BD ETF | 46429B291 |
| UNP | UNION PAC CORP | 22,948 | $4,696 | 0.6% | $71.57 | +161.3% | COM | 907818108 |
| AGG | ISHARES TR | 45,755 | $4,482 | 0.5% | $104.41 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 80,473 | $4,160 | 0.5% | $58.82 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 8,895 | $3,943 | 0.5% | $5168.31 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 23,430 | $3,878 | 0.5% | $84.62 | +75.9% | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 77,987 | $3,843 | 0.5% | $53.18 | — | INT-TRM U.S TRES | 808524854 |
| ROP | ROPER TECHNOLOGIES INC | 7,808 | $3,754 | 0.4% | $139.72 | +218.8% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 22,680 | $3,569 | 0.4% | $69.59 | +105.8% | COM | 166764100 |
| URI | UNITED RENTALS INC | 7,357 | $3,277 | 0.4% | $119.89 | +201.1% | COM | 911363109 |
| VOO | VANGUARD INDEX FDS | 7,666 | $3,122 | 0.4% | $277.14 | — | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 66,716 | $3,080 | 0.4% | $51.71 | — | US AGGREGATE B | 808524839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,166 | $2,969 | 0.4% | $216.79 | -16.6% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,627 | $2,942 | 0.3% | $165.14 | +97.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 9,415 | $2,809 | 0.3% | $79.86 | +242.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 18,073 | $2,742 | 0.3% | $74.54 | +89.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 18,533 | $2,696 | 0.3% | $79.72 | +62.6% | COM | 46625H100 |
| IWM | ISHARES TR | 13,767 | $2,578 | 0.3% | $159.60 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 21,539 | $2,377 | 0.3% | $47.58 | +134.0% | CL B | 654106103 |
| PEP | PEPSICO INC | 12,553 | $2,325 | 0.3% | $104.09 | +63.9% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,905 | $2,296 | 0.3% | $43.80 | +34.6% | COM | 110122108 |
| BX | BLACKSTONE INC | 24,607 | $2,288 | 0.3% | $43.48 | +84.4% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,769 | $2,147 | 0.3% | $76.76 | +164.8% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 10,234 | $1,957 | 0.2% | $91.54 | +88.7% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,766 | $1,896 | 0.2% | $58.73 | +78.2% | COM | 45866F104 |
| HSY | HERSHEY CO | 7,268 | $1,815 | 0.2% | $94.31 | +158.1% | COM | 427866108 |
| EOG | EOG RES INC | 15,762 | $1,804 | 0.2% | $64.02 | +63.1% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 6,764 | $1,692 | 0.2% | $136.51 | +60.9% | COM | 452308109 |
| HD | HOME DEPOT INC | 5,262 | $1,635 | 0.2% | $249.27 | +10.9% | COM | 437076102 |
| MAA | MID-AMER APT CMNTYS INC | 10,421 | $1,582 | 0.2% | $48.79 | +177.5% | COM | 59522J103 |
| — | PIONEER NAT RES CO | 7,509 | $1,556 | 0.2% | $222.76 | — | COM | 723787107 |
| META | META PLATFORMS INC | 5,272 | $1,513 | 0.2% | $178.85 | +37.0% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 6,824 | $1,468 | 0.2% | $177.73 | +15.1% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 6,037 | $1,449 | 0.2% | $245.73 | -15.0% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,788 | $1,310 | 0.2% | $113.21 | +4.3% | COM | 459200101 |
| WMT | WALMART INC | 8,242 | $1,295 | 0.2% | $48.38 | +1.2% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 6,410 | $1,243 | 0.1% | $212.24 | -16.1% | COM | 03027X100 |
| DHI | D R HORTON INC | 10,124 | $1,232 | 0.1% | $27.43 | +288.7% | COM | 23331A109 |
| MPB | MID PENN BANCORP INC | 55,230 | $1,219 | 0.1% | $25.52 | -18.4% | COM | 59540G107 |
| MU | MICRON TECHNOLOGY INC | 18,748 | $1,183 | 0.1% | $55.85 | +13.7% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 10,985 | $1,178 | 0.1% | $60.56 | +64.5% | COM | 30231G102 |
| CWI | SPDR INDEX SHS FDS | 44,980 | $1,175 | 0.1% | $31.62 | — | MSCI ACWI EXUS | 78463X848 |
| TFC | TRUIST FINL CORP | 36,709 | $1,114 | 0.1% | $41.43 | -35.0% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 41,503 | $1,082 | 0.1% | $25.22 | -2.9% | COM | 174610105 |
| MKL | MARKEL GROUP INC | 778 | $1,076 | 0.1% | $956.69 | +40.2% | COM | 570535104 |
| IWR | ISHARES TR | 14,445 | $1,055 | 0.1% | $4218.37 | — | RUS MID CAP ETF | 464287499 |
| EMN | EASTMAN CHEM CO | 12,590 | $1,054 | 0.1% | $62.62 | +16.8% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 2,252 | $1,037 | 0.1% | $159.56 | +170.4% | COM | 539830109 |
| IJK | ISHARES TR | 13,238 | $993 | 0.1% | $95.68 | — | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 2,052 | $986 | 0.1% | $119.81 | +288.0% | COM | 91324P102 |
| WHR | WHIRLPOOL CORP | 6,561 | $976 | 0.1% | $174.74 | -21.4% | COM | 963320106 |
| HSIC | HENRY SCHEIN INC | 11,246 | $912 | 0.1% | $56.09 | +40.8% | COM | 806407102 |
| SCHD | SCHWAB STRATEGIC TR | 12,391 | $900 | 0.1% | $49.61 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 15,767 | $884 | 0.1% | $52.25 | — | VG TL INTL STK F | 921909768 |
| USXF | ISHARES TR | 22,374 | $804 | 0.1% | $31.92 | — | ESG MSCI USA ETF | 46436E767 |
| USB | US BANCORP DEL | 24,110 | $797 | 0.1% | $37.60 | -24.4% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 5,505 | $742 | 0.1% | $78.98 | +69.3% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,867 | $589 | 0.1% | $108.48 | +5.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,965 | $573 | 0.1% | $73.92 | +41.3% | COM | 58933Y105 |
| EFA | ISHARES TR | 7,448 | $540 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,645 | $538 | 0.1% | $46.88 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,809 | $512 | 0.1% | $147.80 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 4,688 | $511 | 0.1% | $86.89 | +16.8% | COM | 002824100 |
| FULT | FULTON FINL CORP PA | 40,933 | $488 | 0.1% | $10.77 | -0.3% | COM | 360271100 |
| DE | DEERE & CO | 1,201 | $487 | 0.1% | $189.79 | +93.8% | COM | 244199105 |
| V | VISA INC | 2,004 | $476 | 0.1% | $165.48 | +35.6% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 2,067 | $475 | 0.1% | $146.77 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 12,846 | $471 | 0.1% | $25.62 | +29.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 8,967 | $464 | 0.1% | $31.13 | +46.2% | COM | 17275R102 |
| IWV | ISHARES TR | 1,762 | $448 | 0.1% | $166.87 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | LILLY ELI & CO | 947 | $444 | 0.1% | $245.71 | +67.5% | COM | 532457108 |
| MTB | M & T BK CORP | 3,523 | $436 | 0.1% | $121.41 | -8.9% | COM | 55261F104 |
| MUB | ISHARES TR | 3,954 | $422 | 0.0% | $114.03 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 4,294 | $419 | 0.0% | $66.44 | — | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 1,792 | $405 | 0.0% | $180.82 | +9.4% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,583 | $390 | 0.0% | $145.83 | +46.6% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,293 | $383 | 0.0% | $36.11 | -13.6% | COM | 92343V104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,000 | $378 | 0.0% | $82.93 | — | VNG RUS2000IDX | 92206C664 |
| HON | HONEYWELL INTL INC | 1,693 | $351 | 0.0% | $167.59 | +4.8% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,929 | $349 | 0.0% | $73.20 | +37.2% | COM | 68389X105 |
| HEI | HEICO CORP NEW | 1,925 | $341 | 0.0% | $103.31 | +63.2% | COM | 422806109 |
| TSLA | TESLA INC | 1,200 | $314 | 0.0% | $174.45 | +14.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,377 | $303 | 0.0% | $195.71 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 5,017 | $302 | 0.0% | $54.26 | +5.7% | COM | 191216100 |
| T | AT&T INC | 17,975 | $287 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 6,866 | $285 | 0.0% | $35.07 | +4.5% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 1,454 | $267 | 0.0% | $85.80 | +96.9% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 3,163 | $264 | 0.0% | $102.05 | — | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 4,645 | $255 | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| HEI/A | HEICO CORP NEW | 1,781 | $250 | 0.0% | $119.94 | +11.4% | CL A | 422806208 |
| VTEB | VANGUARD MUN BD FDS | 4,960 | $249 | 0.0% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,134 | $249 | 0.0% | $48.46 | — | COM | 36467J108 |
| MO | ALTRIA GROUP INC | 5,115 | $232 | 0.0% | $37.30 | -2.0% | COM | 02209S103 |
| FLXS | FLEXSTEEL INDS INC | 11,112 | $219 | 0.0% | $18.16 | -5.8% | COM | 339382103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $217 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| NOW | SERVICENOW INC | 380 | $214 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| VOT | VANGUARD INDEX FDS | 1,034 | $213 | 0.0% | $194.86 | — | MCAP GR IDXVIP | 922908538 |
| VEEV | VEEVA SYS INC | 1,063 | $210 | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 419 | $205 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| ABR | ARBOR REALTY TRUST INC | 13,700 | $203 | 0.0% | $14.82 | — | COM | 038923108 |
| TJX | TJX COS INC NEW | 2,378 | $202 | 0.0% | $76.14 | 0.0% | COM | 872540109 |