Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 295,233 | $132M | 15.6% | $445.71 | $323.15 | +37.9% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,553,863 | $81.38M | 9.6% | $52.37 * | $14.19 | +23.0% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 1,176,144 | $79.39M | 9.4% | $67.50 | $61.78 | +9.3% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 174,462 | $45.62M | 5.4% | $261.48 * | $40.63 | +28.7% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 586,065 | $41.63M | 4.9% | $71.03 * | $17.14 | +38.1% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 319,409 | $31.83M | 3.8% | $99.65 | $77.30 | +28.9% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 595,296 | $26.07M | 3.1% | $43.80 * | $20.12 | +8.9% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 110,886 | $21.51M | 2.5% | $193.97 | $108.61 | +76.4% | COM | 037833100 |
| MBB | ISHARES TR | 229,453 | $21.4M | 2.5% | $93.27 | $105.19 | -11.3% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 61,251 | $20.86M | 2.5% | $340.54 | $48.19 | +593.4% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 243,235 | $19.22M | 2.3% | $79.03 | $88.51 | -10.7% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 469,748 | $16.75M | 2.0% | $35.65 * | $15.65 | +13.9% | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 345,499 | $15.89M | 1.9% | $45.99 | $52.50 | -12.4% | MTG-BKD SECS ETF | 92206C771 |
| SCHG | SCHWAB STRATEGIC TR | 209,008 | $15.67M | 1.9% | $74.95 * | $14.65 | +27.9% | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 255,070 | $12.57M | 1.5% | $49.29 | $52.26 | -5.7% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 96,017 | $11.49M | 1.4% | $119.70 | $106.36 | +11.7% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 187,991 | $11.03M | 1.3% | $58.66 | $64.82 | -9.5% | INTER TERM TREAS | 92206C706 |
| AGZ | ISHARES TR | 96,718 | $10.35M | 1.2% | $106.97 | $115.11 | -7.1% | AGENCY BOND ETF | 464288166 |
| AMZN | AMAZON COM INC | 76,836 | $10.02M | 1.2% | $130.36 | $120.98 | +7.8% | COM | 023135106 |
| IEI | ISHARES TR | 84,524 | $9.742M | 1.2% | $115.26 | $124.51 | -7.4% | 3 7 YR TREAS BD | 464288661 |
| SCHE | SCHWAB STRATEGIC TR | 381,246 | $9.39M | 1.1% | $24.63 | $25.62 | -3.9% | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 22,701 | $8.928M | 1.1% | $393.30 | $73.65 | +426.4% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,947 | $8.842M | 1.0% | $521.75 | $114.90 | +350.6% | COM | 883556102 |
| IVW | ISHARES TR | 119,687 | $8.436M | 1.0% | $70.48 | $53.74 | +31.1% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 37,048 | $8.156M | 1.0% | $220.16 * | $36.54 | +50.6% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 14,582 | $7.851M | 0.9% | $538.38 * | $96.52 | +437.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 15,571 | $6.587M | 0.8% | $423.03 * | $19.30 | +119.1% | COM | 67066G104 |
| IVE | ISHARES TR | 40,864 | $6.587M | 0.8% | $161.19 | $106.97 | +50.7% | S&P 500 VAL ETF | 464287408 |
| NVO | NOVO-NORDISK A S | 39,979 | $6.47M | 0.8% | $161.83 | $46.92 | +244.9% | ADR | 670100205 |
| SCHV | SCHWAB STRATEGIC TR | 90,796 | $6.092M | 0.7% | $67.09 * | $18.57 | +20.4% | US LCAP VA ETF | 808524409 |
| QLTA | ISHARES TR | 113,870 | $5.372M | 0.6% | $47.18 | $52.30 | -9.8% | A RATE CP BD ETF | 46429B291 |
| UNP | UNION PAC CORP | 22,948 | $4.696M | 0.6% | $204.62 * | $71.57 | +170.1% | COM | 907818108 |
| AGG | ISHARES TR | 45,755 | $4.482M | 0.5% | $97.95 | $105.75 | -7.4% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 80,473 | $4.16M | 0.5% | $51.70 * | $14.30 | +20.5% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 8,895 | $3.943M | 0.5% | $443.27 | $247.26 | +79.3% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 23,430 | $3.878M | 0.5% | $165.52 * | $84.62 | +81.2% | COM | 478160104 |
| SCHR | SCHWAB STRATEGIC TR | 77,987 | $3.843M | 0.5% | $49.28 * | $26.54 | -7.2% | INT-TRM U.S TRES | 808524854 |
| ROP | ROPER TECHNOLOGIES INC | 7,808 | $3.754M | 0.4% | $480.78 | $139.72 | +238.5% | COM | 776696106 |
| CVX | CHEVRON CORP NEW | 22,680 | $3.569M | 0.4% | $157.35 * | $69.59 | +103.1% | COM | 166764100 |
| URI | UNITED RENTALS INC | 7,357 | $3.277M | 0.4% | $445.36 * | $119.89 | +262.5% | COM | 911363109 |
| VOO | VANGUARD INDEX FDS | 7,666 | $3.122M | 0.4% | $407.26 | $274.63 | +48.3% | S&P 500 ETF SHS | 922908363 |
| SCHZ | SCHWAB STRATEGIC TR | 66,716 | $3.08M | 0.4% | $46.16 * | $25.88 | -10.8% | US AGGREGATE B | 808524839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,166 | $2.969M | 0.4% | $195.77 * | $216.79 | -14.2% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,627 | $2.942M | 0.3% | $341.00 | $165.14 | +106.5% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 9,415 | $2.809M | 0.3% | $298.41 * | $79.86 | +252.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 18,073 | $2.742M | 0.3% | $151.74 * | $74.54 | +91.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 18,533 | $2.696M | 0.3% | $145.44 * | $79.72 | +72.0% | COM | 46625H100 |
| IWM | ISHARES TR | 13,767 | $2.578M | 0.3% | $187.27 | $160.32 | +16.8% | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 21,539 | $2.377M | 0.3% | $110.37 * | $47.58 | +121.3% | CL B | 654106103 |
| PEP | PEPSICO INC | 12,553 | $2.325M | 0.3% | $185.21 * | $104.09 | +63.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,905 | $2.296M | 0.3% | $63.95 * | $43.80 | +28.4% | COM | 110122108 |
| BX | BLACKSTONE INC | 24,607 | $2.288M | 0.3% | $92.97 * | $43.48 | +99.0% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,769 | $2.147M | 0.3% | $219.79 * | $76.76 | +171.1% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 10,234 | $1.957M | 0.2% | $191.26 * | $91.54 | +103.9% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,766 | $1.896M | 0.2% | $113.08 * | $58.73 | +86.7% | COM | 45866F104 |
| HSY | HERSHEY CO | 7,268 | $1.815M | 0.2% | $249.71 * | $94.31 | +146.2% | COM | 427866108 |
| EOG | EOG RES INC | 15,762 | $1.804M | 0.2% | $114.44 * | $64.02 | +63.6% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 6,764 | $1.692M | 0.2% | $250.14 * | $136.51 | +72.8% | COM | 452308109 |
| HD | HOME DEPOT INC | 5,262 | $1.635M | 0.2% | $310.67 * | $249.27 | +17.1% | COM | 437076102 |
| MAA | MID-AMER APT CMNTYS INC | 10,421 | $1.582M | 0.2% | $151.86 * | $48.79 | +180.8% | COM | 59522J103 |
| — | PIONEER NAT RES CO | 7,509 | $1.556M | 0.2% | $207.17 | $222.76 | — | COM | 723787107 |
| META | META PLATFORMS INC | 5,272 | $1.513M | 0.2% | $286.98 | $178.85 | +59.3% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 6,824 | $1.468M | 0.2% | $215.14 * | $177.73 | +14.9% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 6,037 | $1.449M | 0.2% | $240.00 * | $245.73 | -14.5% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,788 | $1.31M | 0.2% | $133.82 * | $113.21 | +8.7% | COM | 459200101 |
| WMT | WALMART INC | 8,242 | $1.295M | 0.2% | $157.18 * | $48.38 | +5.2% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 6,410 | $1.243M | 0.1% | $193.95 * | $212.24 | -16.1% | COM | 03027X100 |
| DHI | D R HORTON INC | 10,124 | $1.232M | 0.1% | $121.69 * | $27.43 | +332.9% | COM | 23331A109 |
| MPB | MID PENN BANCORP INC | 55,230 | $1.219M | 0.1% | $22.08 * | $25.52 | -20.8% | COM | 59540G107 |
| MU | MICRON TECHNOLOGY INC | 18,748 | $1.183M | 0.1% | $63.11 | $55.85 | +11.6% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 10,985 | $1.178M | 0.1% | $107.25 * | $60.56 | +62.4% | COM | 30231G102 |
| CWI | SPDR INDEX SHS FDS | 44,980 | $1.175M | 0.1% | $26.13 | $24.33 | +7.4% | MSCI ACWI EXUS | 78463X848 |
| TFC | TRUIST FINL CORP | 36,709 | $1.114M | 0.1% | $30.35 * | $41.43 | -35.9% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 41,503 | $1.082M | 0.1% | $26.08 * | $25.22 | -7.6% | COM | 174610105 |
| MKL | MARKEL GROUP INC | 778 | $1.076M | 0.1% | $1383.18 | $956.69 | +44.6% | COM | 570535104 |
| IWR | ISHARES TR | 14,445 | $1.055M | 0.1% | $73.03 | $56.05 | +30.3% | RUS MID CAP ETF | 464287499 |
| EMN | EASTMAN CHEM CO | 12,590 | $1.054M | 0.1% | $83.72 * | $62.62 | +21.2% | COM | 277432100 |
| LMT | LOCKHEED MARTIN CORP | 2,252 | $1.037M | 0.1% | $460.34 * | $159.56 | +169.4% | COM | 539830109 |
| IJK | ISHARES TR | 13,238 | $993K | 0.1% | $75.00 | $66.30 | +13.1% | S&P MC 400GR ETF | 464287606 |
| UNH | UNITEDHEALTH GROUP INC | 2,052 | $986K | 0.1% | $480.66 * | $119.81 | +282.7% | COM | 91324P102 |
| WHR | WHIRLPOOL CORP | 6,561 | $976K | 0.1% | $148.79 | $174.74 | -14.8% | COM | 963320106 |
| HSIC | HENRY SCHEIN INC | 11,246 | $912K | 0.1% | $81.10 | $56.09 | +44.6% | COM | 806407102 |
| SCHD | SCHWAB STRATEGIC TR | 12,391 | $900K | 0.1% | $72.62 * | $16.42 | +47.4% | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 15,767 | $884K | 0.1% | $56.08 | $52.78 | +6.3% | VG TL INTL STK F | 921909768 |
| USXF | ISHARES TR | 22,374 | $804K | 0.1% | $35.95 | $33.18 | +8.3% | ESG MSCI USA ETF | 46436E767 |
| USB | US BANCORP DEL | 24,110 | $797K | 0.1% | $33.04 * | $37.60 | -21.6% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 5,505 | $742K | 0.1% | $134.73 * | $78.98 | +55.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,867 | $589K | 0.1% | $120.97 | $108.48 | +10.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,965 | $573K | 0.1% | $115.40 * | $73.92 | +44.4% | COM | 58933Y105 |
| EFA | ISHARES TR | 7,448 | $540K | 0.1% | $72.50 | $69.95 | +3.7% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,645 | $538K | 0.1% | $46.18 | $47.07 | -1.9% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 1,809 | $512K | 0.1% | $282.97 * | $23.98 | +96.7% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 4,688 | $511K | 0.1% | $109.02 * | $86.89 | +19.5% | COM | 002824100 |
| FULT | FULTON FINL CORP PA | 40,933 | $488K | 0.1% | $11.92 * | $10.77 | -0.1% | COM | 360271100 |
| DE | DEERE & CO | 1,201 | $487K | 0.1% | $405.23 * | $189.79 | +106.0% | COM | 244199105 |
| V | VISA INC | 2,004 | $476K | 0.1% | $237.53 | $165.48 | +40.9% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 2,067 | $475K | 0.1% | $229.69 | $144.11 | +59.4% | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 12,846 | $471K | 0.1% | $36.68 * | $25.62 | +22.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 8,967 | $464K | 0.1% | $51.74 * | $31.13 | +53.8% | COM | 17275R102 |
| IWV | ISHARES TR | 1,762 | $448K | 0.1% | $254.43 | $160.50 | +58.6% | RUSSELL 3000 ETF | 464287689 |
| LLY | LILLY ELI & CO | 947 | $444K | 0.1% | $468.77 | $245.71 | +87.5% | COM | 532457108 |
| MTB | M & T BK CORP | 3,523 | $436K | 0.1% | $123.75 * | $121.41 | -6.2% | COM | 55261F104 |
| MUB | ISHARES TR | 3,954 | $422K | 0.0% | $106.72 | $115.07 | -7.3% | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 4,294 | $419K | 0.0% | $97.47 | $74.66 | +30.5% | ESG AWR MSCI USA | 46435G425 |
| LOW | LOWES COS INC | 1,792 | $405K | 0.0% | $225.75 * | $180.82 | +18.8% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,583 | $390K | 0.0% | $246.08 * | $145.83 | +61.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,293 | $383K | 0.0% | $37.19 * | $36.11 | -13.1% | COM | 92343V104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,000 | $378K | 0.0% | $75.62 | $82.26 | -8.1% | VNG RUS2000IDX | 92206C664 |
| HON | HONEYWELL INTL INC | 1,693 | $351K | 0.0% | $207.52 * | $167.59 | +10.6% | COM | 438516106 |
| ORCL | ORACLE CORP | 2,929 | $349K | 0.0% | $119.08 * | $73.20 | +58.0% | COM | 68389X105 |
| HEI | HEICO CORP NEW | 1,925 | $341K | 0.0% | $176.94 | $103.31 | +71.3% | COM | 422806109 |
| TSLA | TESLA INC | 1,200 | $314K | 0.0% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 1,377 | $303K | 0.0% | $220.25 | $195.18 | +12.9% | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 5,017 | $302K | 0.0% | $60.22 * | $54.26 | +3.0% | COM | 191216100 |
| T | AT&T INC | 17,975 | $287K | 0.0% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 6,866 | $285K | 0.0% | $41.55 * | $35.07 | +9.3% | CL A | 20030N101 |
| MAR | MARRIOTT INTL INC NEW | 1,454 | $267K | 0.0% | $183.67 * | $85.80 | +108.9% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 3,163 | $264K | 0.0% | $83.57 | $103.57 | -19.3% | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 4,645 | $255K | 0.0% | $54.80 | $57.68 | -5.0% | US SMALL CAP ETF | 25434V500 |
| HEI/A | HEICO CORP NEW | 1,781 | $250K | 0.0% | $140.61 | $119.94 | +16.9% | CL A | 422806208 |
| VTEB | VANGUARD MUN BD FDS | 4,960 | $249K | 0.0% | $50.22 | $51.06 | -1.6% | TAX EXEMPT BD | 922907746 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,134 | $249K | 0.0% | $48.46 | $48.46 | — | COM | 36467J108 |
| MO | ALTRIA GROUP INC | 5,115 | $232K | 0.0% | $45.30 * | $37.30 | -0.3% | COM | 02209S103 |
| FLXS | FLEXSTEEL INDS INC | 11,112 | $219K | 0.0% | $19.71 * | $18.16 | +0.1% | COM | 339382103 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $217K | 0.0% | $34.50 | $33.23 | +3.8% | US MKTWIDE VALUE | 25434V724 |
| NOW | SERVICENOW INC | 380 | $214K | 0.0% | $561.97 * | $99.98 | +12.4% | COM | 81762P102 |
| VOT | VANGUARD INDEX FDS | 1,034 | $213K | 0.0% | $205.76 | $191.46 | +7.5% | MCAP GR IDXVIP | 922908538 |
| VEEV | VEEVA SYS INC | 1,063 | $210K | 0.0% | $197.73 | $182.38 | +8.4% | CL A COM | 922475108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 419 | $205K | 0.0% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| ABR | ARBOR REALTY TRUST INC | 13,700 | $203K | 0.0% | $14.82 | $14.82 | — | COM | 038923108 |
| TJX | TJX COS INC NEW | 2,378 | $202K | 0.0% | $84.79 * | $76.14 | +7.7% | COM | 872540109 |