Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 306,191 | $131M | 16.1% | $429.43 | $327.59 | +31.1% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,592,134 | $80.56M | 9.9% | $50.60 * | $14.27 | +18.2% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 1,159,683 | $74.63M | 9.1% | $64.35 | $61.78 | +4.2% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 179,443 | $44.74M | 5.5% | $249.35 * | $40.96 | +21.8% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 588,985 | $39.86M | 4.9% | $67.68 * | $17.14 | +31.6% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 315,439 | $29.76M | 3.6% | $94.33 | $77.30 | +22.0% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 596,007 | $24.69M | 3.0% | $41.42 * | $20.12 | +2.9% | US SML CAP ETF | 808524607 |
| MBB | ISHARES TR | 234,308 | $20.81M | 2.5% | $88.80 | $104.90 | -15.4% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 59,614 | $18.82M | 2.3% | $315.75 | $48.19 | +544.3% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 244,870 | $18.61M | 2.3% | $75.98 | $88.51 | -14.2% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 108,624 | $18.6M | 2.3% | $171.21 | $108.61 | +56.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 466,435 | $15.84M | 1.9% | $33.96 * | $15.65 | +8.5% | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 342,774 | $15.01M | 1.8% | $43.78 | $52.50 | -16.6% | MTG-BKD SECS ETF | 92206C771 |
| SCHG | SCHWAB STRATEGIC TR | 205,674 | $14.96M | 1.8% | $72.72 * | $14.65 | +24.1% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 95,166 | $12.45M | 1.5% | $130.86 | $106.36 | +22.1% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 250,273 | $11.91M | 1.5% | $47.59 | $52.26 | -8.9% | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 192,256 | $10.99M | 1.3% | $57.15 | $64.67 | -11.6% | INTER TERM TREAS | 92206C706 |
| AGZ | ISHARES TR | 97,979 | $10.37M | 1.3% | $105.80 | $115.00 | -8.0% | AGENCY BOND ETF | 464288166 |
| IEI | ISHARES TR | 89,406 | $10.12M | 1.2% | $113.16 | $123.95 | -8.7% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 76,638 | $9.742M | 1.2% | $127.12 | $120.98 | +5.1% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 374,429 | $8.964M | 1.1% | $23.94 | $25.62 | -6.6% | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 21,682 | $8.584M | 1.1% | $395.91 | $73.65 | +430.6% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,456 | $8.329M | 1.0% | $506.17 | $114.90 | +337.5% | COM | 883556102 |
| IVW | ISHARES TR | 119,681 | $8.189M | 1.0% | $68.42 | $53.74 | +27.3% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 14,185 | $8.014M | 1.0% | $564.97 * | $96.52 | +465.0% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 33,959 | $7.072M | 0.9% | $208.24 * | $36.54 | +42.5% | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 75,092 | $6.829M | 0.8% | $90.94 | $23.46 | +287.7% | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 14,554 | $6.331M | 0.8% | $434.98 * | $19.30 | +125.3% | COM | 67066G104 |
| IVE | ISHARES TR | 40,350 | $6.207M | 0.8% | $153.84 | $106.97 | +43.8% | S&P 500 VAL ETF | 464287408 |
| SCHV | SCHWAB STRATEGIC TR | 88,491 | $5.704M | 0.7% | $64.46 * | $18.57 | +15.7% | US LCAP VA ETF | 808524409 |
| QLTA | ISHARES TR | 125,911 | $5.676M | 0.7% | $45.08 | $51.73 | -12.9% | A RATE CP BD ETF | 46429B291 |
| UNP | UNION PAC CORP | 21,517 | $4.382M | 0.5% | $203.63 * | $71.57 | +170.4% | COM | 907818108 |
| AGG | ISHARES TR | 45,871 | $4.314M | 0.5% | $94.04 | $105.75 | -11.1% | CORE US AGGBD ET | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 79,163 | $3.946M | 0.5% | $49.85 * | $14.30 | +16.2% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 23,163 | $3.906M | 0.5% | $168.62 * | $71.18 | +114.8% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 7,757 | $3.757M | 0.5% | $484.28 | $139.72 | +241.4% | COM | 776696106 |
| SCHR | SCHWAB STRATEGIC TR | 78,266 | $3.752M | 0.5% | $47.94 * | $26.54 | -9.7% | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 23,401 | $3.645M | 0.4% | $155.75 * | $84.62 | +71.7% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 8,244 | $3.524M | 0.4% | $427.47 | $247.26 | +72.9% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 8,150 | $3.201M | 0.4% | $392.72 | $282.61 | +39.0% | S&P 500 ETF SHS | 922908363 |
| URI | UNITED RENTALS INC | 7,122 | $3.166M | 0.4% | $444.58 * | $119.89 | +263.0% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,889 | $3.114M | 0.4% | $350.30 | $170.73 | +105.2% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 66,321 | $2.933M | 0.4% | $44.23 * | $25.88 | -14.6% | US AGGREGATE B | 808524839 |
| MCD | MCDONALDS CORP | 11,108 | $2.926M | 0.4% | $263.45 * | $108.76 | +129.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 18,308 | $2.67M | 0.3% | $145.86 * | $75.43 | +82.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 18,139 | $2.631M | 0.3% | $145.02 * | $79.72 | +72.7% | COM | 46625H100 |
| BX | BLACKSTONE INC | 24,380 | $2.612M | 0.3% | $107.14 * | $43.48 | +131.1% | COM | 09260D107 |
| IWM | ISHARES TR | 13,612 | $2.406M | 0.3% | $176.75 | $160.32 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,553 | $2.36M | 0.3% | $174.12 * | $216.79 | -23.2% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,414 | $2.265M | 0.3% | $240.58 * | $76.76 | +198.2% | COM | 053015103 |
| PEP | PEPSICO INC | 12,359 | $2.094M | 0.3% | $169.43 * | $104.09 | +50.5% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 10,240 | $2.078M | 0.3% | $202.91 * | $91.54 | +117.1% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,444 | $2.057M | 0.3% | $58.04 * | $43.80 | +17.6% | COM | 110122108 |
| NKE | NIKE INC | 21,092 | $2.017M | 0.2% | $95.62 * | $47.58 | +92.4% | CL B | 654106103 |
| EOG | EOG RES INC | 14,953 | $1.895M | 0.2% | $126.76 * | $64.02 | +82.5% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,685 | $1.836M | 0.2% | $110.02 * | $58.73 | +82.3% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 7,479 | $1.717M | 0.2% | $229.55 | $222.76 | — | COM | 723787107 |
| META | META PLATFORMS INC | 5,541 | $1.663M | 0.2% | $300.21 | $184.69 | +61.4% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 6,872 | $1.583M | 0.2% | $230.32 * | $137.99 | +58.3% | COM | 452308109 |
| HD | HOME DEPOT INC | 5,169 | $1.562M | 0.2% | $302.15 * | $249.27 | +14.7% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 6,966 | $1.539M | 0.2% | $220.97 * | $178.41 | +18.2% | COM | 369550108 |
| DHR | DANAHER CORPORATION | 6,036 | $1.498M | 0.2% | $248.10 * | $245.73 | -11.6% | COM | 235851102 |
| HSY | HERSHEY CO | 7,294 | $1.459M | 0.2% | $200.08 * | $94.31 | +98.4% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,897 | $1.389M | 0.2% | $140.31 * | $113.41 | +15.1% | COM | 459200101 |
| WMT | WALMART INC | 8,416 | $1.346M | 0.2% | $159.94 * | $48.45 | +7.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 11,157 | $1.312M | 0.2% | $117.58 * | $61.19 | +77.6% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 18,662 | $1.27M | 0.2% | $68.03 | $55.85 | +20.5% | COM | 595112103 |
| MAA | MID-AMER APT CMNTYS INC | 9,249 | $1.19M | 0.1% | $128.65 * | $48.79 | +140.0% | COM | 59522J103 |
| MKL | MARKEL GROUP INC | 779 | $1.147M | 0.1% | $1472.49 | $956.69 | +53.9% | COM | 570535104 |
| CFG | CITIZENS FINL GROUP INC | 41,787 | $1.12M | 0.1% | $26.80 * | $25.22 | -3.8% | COM | 174610105 |
| MPB | MID PENN BANCORP INC | 55,230 | $1.112M | 0.1% | $20.13 * | $25.52 | -27.1% | COM | 59540G107 |
| AMT | AMERICAN TOWER CORP NEW | 6,557 | $1.078M | 0.1% | $164.46 * | $211.24 | -28.5% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 2,068 | $1.043M | 0.1% | $504.25 * | $119.81 | +303.0% | COM | 91324P102 |
| TFC | TRUIST FINL CORP | 36,401 | $1.041M | 0.1% | $28.61 * | $41.43 | -38.6% | COM | 89832Q109 |
| CWI | SPDR INDEX SHS FDS | 41,779 | $1.04M | 0.1% | $24.89 | $24.33 | +2.3% | MSCI ACWI EXUS | 78463X848 |
| DHI | D R HORTON INC | 9,648 | $1.037M | 0.1% | $107.47 * | $27.43 | +283.1% | COM | 23331A109 |
| IWR | ISHARES TR | 14,678 | $1.016M | 0.1% | $69.25 | $56.32 | +23.0% | RUS MID CAP ETF | 464287499 |
| EMN | EASTMAN CHEM CO | 12,888 | $989K | 0.1% | $76.72 * | $62.92 | +11.7% | COM | 277432100 |
| WHR | WHIRLPOOL CORP | 6,706 | $897K | 0.1% | $133.70 | $174.01 | -23.2% | COM | 963320106 |
| USXF | ISHARES TR | 25,475 | $883K | 0.1% | $34.66 | $33.55 | +3.3% | ESG MSCI USA ETF | 46436E767 |
| LMT | LOCKHEED MARTIN CORP | 2,152 | $880K | 0.1% | $408.95 * | $159.56 | +140.9% | COM | 539830109 |
| IJK | ISHARES TR | 12,130 | $876K | 0.1% | $72.24 | $66.30 | +9.0% | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 5,683 | $847K | 0.1% | $149.07 * | $80.74 | +70.4% | COM | 00287Y109 |
| VXUS | VANGUARD STAR FDS | 15,817 | $847K | 0.1% | $53.52 | $52.78 | +1.4% | VG TL INTL STK F | 921909768 |
| HSIC | HENRY SCHEIN INC | 11,195 | $831K | 0.1% | $74.25 | $56.09 | +32.4% | COM | 806407102 |
| USB | US BANCORP DEL | 24,764 | $819K | 0.1% | $33.06 * | $37.46 | -20.1% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 4,939 | $651K | 0.1% | $131.85 | $108.78 | +20.3% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,704 | $643K | 0.1% | $43.72 | $46.80 | -6.6% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,244 | $611K | 0.1% | $272.32 * | $28.48 | +59.3% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 1,040 | $559K | 0.1% | $537.11 | $269.06 | +96.5% | COM | 532457108 |
| FULT | FULTON FINL CORP PA | 41,256 | $500K | 0.1% | $12.11 * | $10.77 | +2.8% | COM | 360271100 |
| MRK | MERCK & CO INC | 4,816 | $496K | 0.1% | $102.96 * | $73.92 | +29.7% | COM | 58933Y105 |
| EFA | ISHARES TR | 7,154 | $493K | 0.1% | $68.92 | $69.95 | -1.5% | MSCI EAFE ETF | 464287465 |
| VBK | VANGUARD INDEX FDS | 2,223 | $476K | 0.1% | $214.14 | $149.95 | +42.8% | SML CP GRW ETF | 922908595 |
| DE | DEERE & CO | 1,217 | $459K | 0.1% | $377.26 * | $192.53 | +89.8% | COM | 244199105 |
| MUB | ISHARES TR | 4,285 | $439K | 0.1% | $102.54 | $114.33 | -10.3% | NATIONAL MUN ETF | 464288414 |
| MTB | M & T BK CORP | 3,440 | $435K | 0.1% | $126.46 * | $121.41 | -3.1% | COM | 55261F104 |
| IWV | ISHARES TR | 1,762 | $432K | 0.1% | $245.01 | $160.50 | +52.7% | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 1,513 | $413K | 0.1% | $273.01 * | $145.83 | +80.6% | COM | 149123101 |
| ESGU | ISHARES TR | 4,294 | $403K | 0.0% | $93.92 | $74.66 | +25.8% | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 1,746 | $402K | 0.0% | $229.98 | $165.48 | +36.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 4,139 | $401K | 0.0% | $96.85 * | $86.89 | +6.7% | COM | 002824100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,222 | $373K | 0.0% | $71.44 | $81.99 | -12.9% | VNG RUS2000IDX | 92206C664 |
| LOW | LOWES COS INC | 1,766 | $367K | 0.0% | $207.87 * | $180.82 | +9.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 6,561 | $353K | 0.0% | $53.76 * | $31.13 | +61.0% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 1,527 | $324K | 0.0% | $212.40 | $197.75 | +7.4% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 4,506 | $319K | 0.0% | $70.75 * | $16.42 | +43.6% | US DIVIDEND EQ | 808524797 |
| HEI | HEICO CORP NEW | 1,926 | $312K | 0.0% | $161.94 | $103.31 | +56.7% | COM | 422806109 |
| PFE | PFIZER INC | 9,093 | $302K | 0.0% | $33.17 * | $25.62 | +12.3% | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 1,497 | $294K | 0.0% | $196.55 * | $88.91 | +116.2% | CL A | 571903202 |
| TSLA | TESLA INC | 1,174 | $294K | 0.0% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,565 | $289K | 0.0% | $184.74 * | $167.59 | -1.0% | COM | 438516106 |
| KO | COCA COLA CO | 4,928 | $276K | 0.0% | $55.98 * | $54.26 | -3.5% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 5,974 | $265K | 0.0% | $44.34 * | $35.07 | +17.5% | CL A | 20030N101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,645 | $244K | 0.0% | $52.49 | $57.68 | -9.0% | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 4,990 | $240K | 0.0% | $48.10 | $51.06 | -5.8% | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 891 | $239K | 0.0% | $268.66 * | $231.86 | +8.1% | COM | 031162100 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,200 | $237K | 0.0% | $45.55 | $48.42 | — | COM | 36467J108 |
| FLXS | FLEXSTEEL INDS INC | 11,112 | $231K | 0.0% | $20.76 * | $18.16 | +9.6% | COM | 339382103 |
| HEI/A | HEICO CORP NEW | 1,782 | $230K | 0.0% | $129.25 | $119.94 | +7.4% | CL A | 422806208 |
| ORCL | ORACLE CORP | 2,021 | $214K | 0.0% | $105.90 * | $73.20 | +41.0% | COM | 68389X105 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $214K | 0.0% | $34.02 | $33.23 | +2.4% | US MKTWIDE VALUE | 25434V724 |
| VEEV | VEEVA SYS INC | 1,048 | $213K | 0.0% | $203.45 | $182.38 | +11.6% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 381 | $213K | 0.0% | $558.96 * | $99.98 | +11.8% | COM | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 512 | $209K | 0.0% | $409.14 * | $199.48 | +1.2% | COM | 679580100 |
| DELL | DELL TECHNOLOGIES INC | 3,025 | $208K | 0.0% | $68.90 * | $57.22 | +15.8% | CL C | 24703L202 |
| TJX | TJX COS INC NEW | 2,335 | $208K | 0.0% | $88.88 * | $76.14 | +13.3% | COM | 872540109 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,678 | $203K | 0.0% | $21.01 * | $20.07 | -3.2% | COM | 687380105 |
| ADBE | ADOBE INC | 397 | $202K | 0.0% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 524 | $202K | 0.0% | $385.61 | $382.06 | +0.9% | COM | 550021109 |