CIK: 0001604723 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $817,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 306,191 | $131,488 | 16.1% | $11244.78 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,592,134 | $80,562 | 9.9% | $1391.23 | — | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 1,159,683 | $74,626 | 9.1% | $7017.78 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 179,443 | $44,744 | 5.5% | $196.56 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 588,985 | $39,863 | 4.9% | $5861.68 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 315,439 | $29,755 | 3.6% | $1446.95 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 596,007 | $24,687 | 3.0% | $3119.18 | — | US SML CAP ETF | 808524607 |
| MBB | ISHARES TR | 234,308 | $20,807 | 2.5% | $1588.03 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 59,614 | $18,823 | 2.3% | $48.19 | +573.6% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 244,870 | $18,605 | 2.3% | $8457.46 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 108,624 | $18,598 | 2.3% | $108.61 | +66.9% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 466,435 | $15,840 | 1.9% | $1510.15 | — | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 342,774 | $15,007 | 1.8% | $52.41 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHG | SCHWAB STRATEGIC TR | 205,674 | $14,957 | 1.8% | $75.51 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 95,166 | $12,453 | 1.5% | $106.36 | +20.7% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 250,273 | $11,910 | 1.5% | $2061.08 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 192,256 | $10,987 | 1.3% | $10197.13 | — | INTER TERM TREAS | 92206C706 |
| AGZ | ISHARES TR | 97,979 | $10,366 | 1.3% | $7756.83 | — | AGENCY BOND ETF | 464288166 |
| IEI | ISHARES TR | 89,406 | $10,117 | 1.2% | $5525.50 | — | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 76,638 | $9,742 | 1.2% | $120.98 | +10.8% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 374,429 | $8,964 | 1.1% | $3660.56 | — | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 21,682 | $8,584 | 1.1% | $73.65 | +438.0% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,456 | $8,329 | 1.0% | $114.90 | +360.3% | COM | 883556102 |
| IVW | ISHARES TR | 119,681 | $8,189 | 1.0% | $9790.60 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 14,185 | $8,014 | 1.0% | $96.52 | +451.4% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 33,959 | $7,072 | 0.9% | $147.56 | — | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 75,092 | $6,829 | 0.8% | $67.85 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 14,554 | $6,331 | 0.8% | $19.30 | +132.0% | COM | 67066G104 |
| IVE | ISHARES TR | 40,350 | $6,207 | 0.8% | $108.37 | — | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 88,491 | $5,704 | 0.7% | $55.59 | — | US LCAP VA ETF | 808524409 |
| QLTA | ISHARES TR | 125,911 | $5,676 | 0.7% | $3160.00 | — | A RATE CP BD ETF | 46429B291 |
| UNP | UNION PAC CORP | 21,517 | $4,382 | 0.5% | $71.57 | +188.0% | COM | 907818108 |
| AGG | ISHARES TR | 45,871 | $4,314 | 0.5% | $104.41 | — | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 79,163 | $3,946 | 0.5% | $58.82 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 23,163 | $3,906 | 0.5% | $71.18 | +104.8% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 7,757 | $3,757 | 0.5% | $139.72 | +245.5% | COM | 776696106 |
| SCHR | SCHWAB STRATEGIC TR | 78,266 | $3,752 | 0.5% | $53.18 | — | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 23,401 | $3,645 | 0.4% | $84.62 | +81.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 8,244 | $3,524 | 0.4% | $5168.31 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 8,150 | $3,201 | 0.4% | $284.01 | — | S&P 500 ETF SHS | 922908363 |
| URI | UNITED RENTALS INC | 7,122 | $3,166 | 0.4% | $119.89 | +273.3% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,889 | $3,114 | 0.4% | $170.73 | +107.8% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 66,321 | $2,933 | 0.4% | $51.71 | — | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 11,108 | $2,926 | 0.4% | $108.76 | +147.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 18,308 | $2,670 | 0.3% | $75.43 | +91.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 18,139 | $2,631 | 0.3% | $79.72 | +78.5% | COM | 46625H100 |
| BX | BLACKSTONE INC | 24,380 | $2,612 | 0.3% | $43.48 | +124.1% | COM | 09260D107 |
| IWM | ISHARES TR | 13,612 | $2,406 | 0.3% | $159.60 | — | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,553 | $2,360 | 0.3% | $216.79 | -19.3% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,414 | $2,265 | 0.3% | $76.76 | +201.2% | COM | 053015103 |
| PEP | PEPSICO INC | 12,359 | $2,094 | 0.3% | $104.09 | +60.6% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 10,240 | $2,078 | 0.3% | $91.54 | +113.9% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,444 | $2,057 | 0.3% | $43.80 | +24.1% | COM | 110122108 |
| NKE | NIKE INC | 21,092 | $2,017 | 0.2% | $47.58 | +106.5% | CL B | 654106103 |
| EOG | EOG RES INC | 14,953 | $1,895 | 0.2% | $64.02 | +83.0% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,685 | $1,836 | 0.2% | $58.73 | +89.3% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 7,479 | $1,717 | 0.2% | $222.76 | — | COM | 723787107 |
| META | META PLATFORMS INC | 5,541 | $1,663 | 0.2% | $184.69 | +62.0% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 6,872 | $1,583 | 0.2% | $137.99 | +66.7% | COM | 452308109 |
| HD | HOME DEPOT INC | 5,169 | $1,562 | 0.2% | $249.27 | +21.5% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 6,966 | $1,539 | 0.2% | $178.41 | +18.3% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 6,036 | $1,498 | 0.2% | $245.73 | -10.4% | COM | 235851102 |
| HSY | HERSHEY CO | 7,294 | $1,459 | 0.2% | $94.31 | +121.3% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,897 | $1,389 | 0.2% | $113.41 | +16.2% | COM | 459200101 |
| WMT | WALMART INC | 8,416 | $1,346 | 0.2% | $48.45 | +6.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 11,157 | $1,312 | 0.2% | $61.19 | +65.1% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 18,662 | $1,270 | 0.2% | $55.85 | +18.7% | COM | 595112103 |
| MAA | MID-AMER APT CMNTYS INC | 9,249 | $1,190 | 0.1% | $48.79 | +169.2% | COM | 59522J103 |
| MKL | MARKEL GROUP INC | 779 | $1,147 | 0.1% | $956.69 | +53.0% | COM | 570535104 |
| CFG | CITIZENS FINL GROUP INC | 41,787 | $1,120 | 0.1% | $25.22 | +2.2% | COM | 174610105 |
| MPB | MID PENN BANCORP INC | 55,230 | $1,112 | 0.1% | $25.52 | -20.1% | COM | 59540G107 |
| AMT | AMERICAN TOWER CORP NEW | 6,557 | $1,078 | 0.1% | $211.24 | -20.6% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 2,068 | $1,043 | 0.1% | $119.81 | +292.2% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 36,401 | $1,041 | 0.1% | $41.43 | -34.5% | COM | 89832Q109 |
| CWI | SPDR INDEX SHS FDS | 41,779 | $1,040 | 0.1% | $31.62 | — | MSCI ACWI EXUS | 78463X848 |
| DHI | D R HORTON INC | 9,648 | $1,037 | 0.1% | $27.43 | +326.5% | COM | 23331A109 |
| IWR | ISHARES TR | 14,678 | $1,016 | 0.1% | $4152.51 | — | RUS MID CAP ETF | 464287499 |
| EMN | EASTMAN CHEM CO | 12,888 | $989 | 0.1% | $62.92 | +19.8% | COM | 277432100 |
| WHR | WHIRLPOOL CORP | 6,706 | $897 | 0.1% | $174.01 | -18.8% | COM | 963320106 |
| USXF | ISHARES TR | 25,475 | $883 | 0.1% | $32.25 | — | ESG MSCI USA ETF | 46436E767 |
| LMT | LOCKHEED MARTIN CORP | 2,152 | $880 | 0.1% | $159.56 | +160.1% | COM | 539830109 |
| IJK | ISHARES TR | 12,130 | $876 | 0.1% | $95.68 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 5,683 | $847 | 0.1% | $80.74 | +67.6% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 15,817 | $847 | 0.1% | $52.25 | — | VG TL INTL STK F | 921909768 |
| HSIC | HENRY SCHEIN INC | 11,195 | $831 | 0.1% | $56.09 | +37.3% | COM | 806407102 |
| USB | US BANCORP DEL | 24,764 | $819 | 0.1% | $37.46 | -13.2% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 4,939 | $651 | 0.1% | $108.78 | +18.6% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,704 | $643 | 0.1% | $46.22 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,244 | $611 | 0.1% | $171.94 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 1,040 | $559 | 0.1% | $269.06 | +88.4% | COM | 532457108 |
| FULT | FULTON FINL CORP PA | 41,256 | $500 | 0.1% | $10.77 | +9.9% | COM | 360271100 |
| MRK | MERCK & CO INC | 4,816 | $496 | 0.1% | $73.92 | +35.1% | COM | 58933Y105 |
| EFA | ISHARES TR | 7,154 | $493 | 0.1% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 2,223 | $476 | 0.1% | $151.49 | — | SML CP GRW ETF | 922908595 |
| DE | DEERE & CO | 1,217 | $459 | 0.1% | $192.53 | +106.7% | COM | 244199105 |
| MUB | ISHARES TR | 4,285 | $439 | 0.1% | $113.15 | — | NATIONAL MUN ETF | 464288414 |
| MTB | M & T BK CORP | 3,440 | $435 | 0.1% | $121.41 | -0.8% | COM | 55261F104 |
| IWV | ISHARES TR | 1,762 | $432 | 0.1% | $166.87 | — | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 1,513 | $413 | 0.1% | $145.83 | +79.3% | COM | 149123101 |
| ESGU | ISHARES TR | 4,294 | $403 | 0.0% | $66.44 | — | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 1,746 | $402 | 0.0% | $165.48 | +42.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 4,139 | $401 | 0.0% | $86.89 | +15.6% | COM | 002824100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,222 | $373 | 0.0% | $82.44 | — | VNG RUS2000IDX | 92206C664 |
| LOW | LOWES COS INC | 1,766 | $367 | 0.0% | $180.82 | +18.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 6,561 | $353 | 0.0% | $31.13 | +61.6% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,527 | $324 | 0.0% | $197.35 | — | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 4,506 | $319 | 0.0% | $49.61 | — | US DIVIDEND EQ | 808524797 |
| HEI | HEICO CORP NEW | 1,926 | $312 | 0.0% | $103.31 | +64.3% | COM | 422806109 |
| PFE | PFIZER INC | 9,093 | $302 | 0.0% | $25.62 | +19.3% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 1,497 | $294 | 0.0% | $88.91 | +118.3% | CL A | 571903202 |
| TSLA | TESLA INC | 1,174 | $294 | 0.0% | $174.45 | +47.3% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,565 | $289 | 0.0% | $167.59 | +3.7% | COM | 438516106 |
| KO | COCA COLA CO | 4,928 | $276 | 0.0% | $54.26 | +2.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 5,974 | $265 | 0.0% | $35.07 | +18.3% | CL A | 20030N101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,645 | $244 | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 4,990 | $240 | 0.0% | $51.03 | — | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 891 | $239 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,200 | $237 | 0.0% | $48.42 | — | COM | 36467J108 |
| FLXS | FLEXSTEEL INDS INC | 11,112 | $231 | 0.0% | $18.16 | +7.1% | COM | 339382103 |
| HEI/A | HEICO CORP NEW | 1,782 | $230 | 0.0% | $119.94 | +12.7% | CL A | 422806208 |
| ORCL | ORACLE CORP | 2,021 | $214 | 0.0% | $73.20 | +54.1% | COM | 68389X105 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $214 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| VEEV | VEEVA SYS INC | 1,048 | $213 | 0.0% | $182.38 | +10.5% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 381 | $213 | 0.0% | $99.98 | +14.1% | COM | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 512 | $209 | 0.0% | $199.48 | 0.0% | COM | 679580100 |
| DELL | DELL TECHNOLOGIES INC | 3,025 | $208 | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| TJX | TJX COS INC NEW | 2,335 | $208 | 0.0% | $76.14 | +12.1% | COM | 872540109 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,678 | $203 | 0.0% | $20.07 | 0.0% | COM | 687380105 |
| ADBE | ADOBE INC | 397 | $202 | 0.0% | $402.84 | +30.2% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 524 | $202 | 0.0% | $382.06 | 0.0% | COM | 550021109 |