Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $1.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 366,468 | $201M | 19.3% | $547.23 | $353.59 | +54.8% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 1,658,070 | $107M | 10.3% | $64.25 * | $14.47 | +48.0% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 1,072,836 | $77.93M | 7.5% | $72.64 | $61.78 | +17.6% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,088,960 | $63.73M | 6.1% | $58.52 | $54.06 | +8.3% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 590,482 | $45.96M | 4.4% | $77.83 * | $17.14 | +51.3% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 365,121 | $38.94M | 3.8% | $106.66 | $80.89 | +31.9% | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 598,771 | $28.41M | 2.7% | $47.45 * | $20.12 | +17.9% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 56,925 | $25.44M | 2.5% | $446.95 | $48.19 | +817.2% | COM | 594918104 |
| AAPL | APPLE INC | 112,387 | $23.67M | 2.3% | $210.62 | $112.74 | +85.6% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 225,234 | $22.71M | 2.2% | $100.84 * | $15.29 | +64.9% | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 217,834 | $20M | 1.9% | $91.81 | $104.53 | -12.2% | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 146,140 | $18.05M | 1.7% | $123.54 | $92.69 | +33.2% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 220,064 | $17.59M | 1.7% | $79.93 | $88.51 | -9.7% | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 93,933 | $17.11M | 1.6% | $182.15 | $106.36 | +70.2% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 433,266 | $16.65M | 1.6% | $38.42 * | $15.65 | +22.7% | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 323,373 | $14.68M | 1.4% | $45.40 | $52.50 | -13.5% | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 75,825 | $14.65M | 1.4% | $193.25 | $120.98 | +59.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 16,696 | $14.19M | 1.4% | $849.99 | $177.57 | +374.9% | COM | 22160K105 |
| IEMG | ISHARES INC | 256,923 | $13.75M | 1.3% | $53.53 | $52.25 | +2.5% | CORE MSCI EMKT | 46434G103 |
| IEI | ISHARES TR | 103,947 | $12M | 1.2% | $115.47 | $122.54 | -5.8% | 3 7 YR TREAS BD | 464288661 |
| NVO | NOVO-NORDISK A S | 84,070 | $12M | 1.2% | $142.74 | $36.93 | +286.5% | ADR | 670100205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 189,680 | $11.05M | 1.1% | $58.23 | $64.41 | -9.6% | INTER TERM TREAS | 92206C706 |
| IVW | ISHARES TR | 114,606 | $10.61M | 1.0% | $92.54 | $53.74 | +72.2% | S&P 500 GRWT ETF | 464287309 |
| AGZ | ISHARES TR | 86,046 | $9.26M | 0.9% | $107.62 | $115.00 | -6.4% | AGENCY BOND ETF | 464288166 |
| SCHE | SCHWAB STRATEGIC TR | 341,326 | $9.066M | 0.9% | $26.56 | $25.62 | +3.6% | EMRG MKTEQ ETF | 808524706 |
| MA | MASTERCARD INCORPORATED | 20,243 | $8.931M | 0.9% | $441.17 | $73.65 | +493.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,291 | $8.456M | 0.8% | $553.00 | $114.90 | +378.9% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 32,624 | $7.898M | 0.8% | $242.10 * | $36.54 | +65.6% | MID CAP ETF | 922908629 |
| QLTA | ISHARES TR | 156,658 | $7.341M | 0.7% | $46.86 | $50.64 | -7.5% | A RATE CP BD ETF | 46429B291 |
| SCHV | SCHWAB STRATEGIC TR | 79,656 | $5.901M | 0.6% | $74.08 * | $18.57 | +33.0% | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 32,032 | $5.83M | 0.6% | $182.01 | $106.97 | +70.2% | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 80,532 | $5.063M | 0.5% | $62.87 * | $14.58 | +43.7% | US BRD MKT ETF | 808524102 |
| URI | UNITED RENTALS INC | 7,470 | $4.831M | 0.5% | $646.77 | $141.67 | +350.6% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 8,663 | $4.715M | 0.5% | $544.22 | $258.58 | +110.5% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 20,061 | $4.539M | 0.4% | $226.26 * | $71.57 | +205.4% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES INC | 7,522 | $4.24M | 0.4% | $563.68 | $139.72 | +299.0% | COM | 776696106 |
| VOO | VANGUARD INDEX FDS | 8,166 | $4.084M | 0.4% | $500.15 | $287.57 | +73.9% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 40,243 | $3.906M | 0.4% | $97.07 | $105.75 | -8.2% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 19,305 | $3.905M | 0.4% | $202.26 * | $85.22 | +129.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 23,638 | $3.698M | 0.4% | $156.42 * | $73.19 | +100.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,712 | $3.544M | 0.3% | $406.80 | $192.80 | +111.0% | CL B NEW | 084670702 |
| SCHR | SCHWAB STRATEGIC TR | 71,201 | $3.472M | 0.3% | $48.77 * | $26.52 | -8.0% | INT-TRM U.S TRES | 808524854 |
| BX | BLACKSTONE INC | 28,042 | $3.472M | 0.3% | $123.80 * | $52.58 | +125.9% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 23,706 | $3.465M | 0.3% | $146.16 * | $86.67 | +61.1% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 9,863 | $3.244M | 0.3% | $328.93 | $91.54 | +255.2% | SHS | G8994E103 |
| SCHZ | SCHWAB STRATEGIC TR | 68,400 | $3.118M | 0.3% | $45.58 * | $25.83 | -11.8% | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 6,075 | $3.063M | 0.3% | $504.19 | $208.00 | +141.2% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 22,625 | $2.976M | 0.3% | $131.53 | $63.39 | +106.1% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 17,124 | $2.824M | 0.3% | $164.92 * | $75.43 | +110.5% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,934 | $2.68M | 0.3% | $224.58 * | $216.35 | +0.9% | COM | 502431109 |
| IWM | ISHARES TR | 13,205 | $2.679M | 0.3% | $202.89 | $160.32 | +26.6% | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,541 | $2.675M | 0.3% | $136.89 | $68.54 | +96.4% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 2,904 | $2.629M | 0.3% | $905.39 | $483.30 | +85.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 10,242 | $2.61M | 0.3% | $254.85 * | $111.73 | +120.3% | COM | 580135101 |
| EOG | EOG RES INC | 17,875 | $2.25M | 0.2% | $125.87 * | $72.67 | +65.1% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 18,306 | $2.107M | 0.2% | $115.12 * | $75.69 | +44.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 12,636 | $2.084M | 0.2% | $164.93 * | $106.03 | +47.2% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 7,157 | $2.077M | 0.2% | $290.16 * | $181.55 | +55.1% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,250 | $1.969M | 0.2% | $238.69 * | $76.76 | +201.1% | COM | 053015103 |
| HD | HOME DEPOT INC | 5,409 | $1.862M | 0.2% | $344.27 * | $251.60 | +32.0% | COM | 437076102 |
| WMT | WALMART INC | 26,970 | $1.826M | 0.2% | $67.71 | $53.66 | +24.4% | COM | 931142103 |
| TSLA | TESLA INC | 8,911 | $1.763M | 0.2% | $197.88 | $218.79 | -9.6% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 8,897 | $1.729M | 0.2% | $194.39 * | $202.73 | -8.8% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,880 | $1.709M | 0.2% | $172.95 * | $115.66 | +43.4% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 7,057 | $1.672M | 0.2% | $236.96 * | $141.62 | +61.3% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 39,131 | $1.52M | 0.1% | $38.85 * | $40.81 | -11.4% | COM | 89832Q109 |
| NKE | NIKE INC | 19,367 | $1.46M | 0.1% | $75.37 * | $47.58 | +53.3% | CL B | 654106103 |
| DHI | D R HORTON INC | 9,827 | $1.385M | 0.1% | $140.93 | $37.75 | +267.5% | COM | 23331A109 |
| HSY | HERSHEY CO | 7,176 | $1.319M | 0.1% | $183.84 * | $94.31 | +85.9% | COM | 427866108 |
| EMN | EASTMAN CHEM CO | 13,453 | $1.318M | 0.1% | $97.97 * | $64.34 | +43.2% | COM | 277432100 |
| MRK | MERCK & CO INC | 10,507 | $1.301M | 0.1% | $123.80 * | $86.62 | +35.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,512 | $1.288M | 0.1% | $171.51 * | $95.17 | +71.2% | COM | 00287Y109 |
| USXF | ISHARES TR | 26,624 | $1.24M | 0.1% | $46.58 | $33.88 | +37.5% | ESG MSCI USA ETF | 46436E767 |
| MKL | MARKEL GROUP INC | 778 | $1.226M | 0.1% | $1575.66 | $956.69 | +64.7% | COM | 570535104 |
| MPB | MID PENN BANCORP INC | 55,230 | $1.212M | 0.1% | $21.95 * | $25.52 | -18.2% | COM | 59540G107 |
| UNH | UNITEDHEALTH GROUP INC | 2,350 | $1.197M | 0.1% | $509.36 * | $161.51 | +205.5% | COM | 91324P102 |
| IWR | ISHARES TR | 14,656 | $1.188M | 0.1% | $81.08 | $57.49 | +41.0% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 3,003 | $1.123M | 0.1% | $374.04 * | $33.91 | +83.8% | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 27,571 | $1.095M | 0.1% | $39.70 * | $37.54 | -0.9% | COM NEW | 902973304 |
| IJK | ISHARES TR | 12,273 | $1.081M | 0.1% | $88.11 | $66.84 | +31.8% | S&P MC 400GR ETF | 464287606 |
| DHR | DANAHER CORPORATION | 4,074 | $1.018M | 0.1% | $249.85 | $244.56 | +1.3% | COM | 235851102 |
| MAA | MID-AMER APT CMNTYS INC | 6,995 | $998K | 0.1% | $142.61 * | $48.79 | +174.9% | COM | 59522J103 |
| CWI | SPDR INDEX SHS FDS | 35,149 | $995K | 0.1% | $28.31 | $24.33 | +16.4% | MSCI ACWI EXUS | 78463X848 |
| OKE | ONEOK INC NEW | 11,376 | $928K | 0.1% | $81.55 * | $73.92 | +2.5% | COM | 682680103 |
| LMT | LOCKHEED MARTIN CORP | 1,925 | $899K | 0.1% | $467.16 * | $159.56 | +181.0% | COM | 539830109 |
| GOOG | ALPHABET INC | 4,698 | $862K | 0.1% | $183.41 | $108.78 | +67.6% | CAP STK CL C | 02079K107 |
| FULT | FULTON FINL CORP PA | 48,797 | $829K | 0.1% | $16.98 * | $11.28 | +40.6% | COM | 360271100 |
| VXUS | VANGUARD STAR FDS | 13,683 | $825K | 0.1% | $60.30 | $52.85 | +14.1% | VG TL INTL STK F | 921909768 |
| MTB | M & T BK CORP | 4,540 | $687K | 0.1% | $151.36 * | $120.43 | +20.3% | COM | 55261F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,022 | $644K | 0.1% | $49.42 | $46.80 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 7,357 | $576K | 0.1% | $78.33 | $70.28 | +11.5% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 1,785 | $551K | 0.1% | $308.63 | $160.50 | +92.3% | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 2,091 | $549K | 0.1% | $262.48 | $181.91 | +42.7% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 3,469 | $539K | 0.1% | $155.48 * | $119.93 | +22.8% | COM | 693475105 |
| CAT | CATERPILLAR INC | 1,556 | $518K | 0.0% | $333.12 * | $157.05 | +107.4% | COM | 149123101 |
| AVGO | BROADCOM INC | 310 | $498K | 0.0% | $1607.72 * | $92.23 | +71.5% | COM | 11135F101 |
| DE | DEERE & CO | 1,298 | $485K | 0.0% | $373.51 * | $203.01 | +80.2% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 1,919 | $480K | 0.0% | $250.08 | $149.95 | +66.8% | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO DEL | 35,326 | $443K | 0.0% | $12.54 * | $9.63 | +17.8% | COM | 345370860 |
| IWD | ISHARES TR | 2,528 | $441K | 0.0% | $174.45 | $157.19 | +11.0% | RUS 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR | 3,690 | $440K | 0.0% | $119.32 | $74.66 | +59.8% | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 15,603 | $437K | 0.0% | $27.98 * | $25.98 | -2.5% | COM | 717081103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,259 | $431K | 0.0% | $81.97 | $81.99 | -0.0% | VNG RUS2000IDX | 92206C664 |
| HEI | HEICO CORP NEW | 1,927 | $431K | 0.0% | $223.63 | $103.31 | +116.4% | COM | 422806109 |
| MAR | MARRIOTT INTL INC NEW | 1,775 | $429K | 0.0% | $241.78 | $110.40 | +115.8% | CL A | 571903202 |
| HSIC | HENRY SCHEIN INC | 6,598 | $423K | 0.0% | $64.10 | $56.09 | +14.3% | COM | 806407102 |
| LOW | LOWES COS INC | 1,889 | $417K | 0.0% | $220.51 * | $182.50 | +17.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,889 | $404K | 0.0% | $103.92 * | $86.89 | +16.2% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,414 | $378K | 0.0% | $267.44 | $200.70 | +33.3% | TOTAL STK MKT | 922908769 |
| SCHD | SCHWAB STRATEGIC TR | 4,568 | $355K | 0.0% | $77.76 * | $17.11 | +51.5% | US DIVIDEND EQ | 808524797 |
| ACNB | ACNB CORP | 9,772 | $354K | 0.0% | $36.27 * | $35.08 | -1.2% | COM | 000868109 |
| SFL | SFL CORPORATION LTD | 25,000 | $347K | 0.0% | $13.88 | $11.13 | +24.7% | SHS | G7738W106 |
| FLXS | FLEXSTEEL INDS INC | 11,112 | $345K | 0.0% | $31.06 * | $18.16 | +66.8% | COM | 339382103 |
| KO | COCA COLA CO | 5,291 | $337K | 0.0% | $63.66 * | $55.08 | +10.7% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,491 | $318K | 0.0% | $213.54 * | $167.59 | +16.3% | COM | 438516106 |
| HEI/A | HEICO CORP NEW | 1,784 | $317K | 0.0% | $177.49 | $119.94 | +47.7% | CL A | 422806208 |
| DOW | DOW INC | 5,867 | $311K | 0.0% | $53.05 * | $44.66 | +7.4% | COM | 260557103 |
| NOW | SERVICENOW INC | 381 | $300K | 0.0% | $786.67 * | $100.78 | +56.1% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 1,211 | $286K | 0.0% | $235.92 | $180.80 | +28.7% | COM | 038222105 |
| ORCL | ORACLE CORP | 2,023 | $286K | 0.0% | $141.21 | $73.20 | +90.0% | COM | 68389X105 |
| ADBE | ADOBE INC | 495 | $275K | 0.0% | $555.54 | $447.70 | +24.1% | COM | 00724F101 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,005 | $274K | 0.0% | $27.36 * | $20.12 | +28.8% | COM | 687380105 |
| GSK | GSK PLC | 7,107 | $274K | 0.0% | $38.50 | $35.90 | +7.2% | SPONSORED ADR | 37733W204 |
| AMGN | AMGEN INC | 873 | $273K | 0.0% | $312.62 * | $232.22 | +28.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 5,739 | $273K | 0.0% | $47.51 * | $31.39 | +44.4% | COM | 17275R102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,453 | $268K | 0.0% | $60.08 | $57.68 | +4.2% | US SMALL CAP ETF | 25434V500 |
| QCOM | QUALCOMM INC | 1,293 | $258K | 0.0% | $199.19 * | $148.53 | +29.8% | COM | 747525103 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,103 | $257K | 0.0% | $28.28 * | $29.01 | -8.1% | COM | 353525108 |
| TJX | TJX COS INC NEW | 2,281 | $251K | 0.0% | $110.10 | $76.74 | +40.8% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 4,990 | $250K | 0.0% | $50.11 | $51.04 | -1.8% | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 13,077 | $250K | 0.0% | $19.11 * | $14.21 | +25.2% | COM | 00206R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,503 | $249K | 0.0% | $45.21 | $48.36 | — | COM | 36467J108 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $247K | 0.0% | $39.27 | $33.23 | +18.2% | US MKTWIDE VALUE | 25434V724 |
| BAC | BANK AMERICA CORP | 6,180 | $246K | 0.0% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 810 | $246K | 0.0% | $303.41 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| ITOT | ISHARES TR | 2,031 | $241K | 0.0% | $118.78 | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,456 | $239K | 0.0% | $43.76 | $39.69 | +10.2% | FTSE EMR MKT ETF | 922042858 |
| BK | BANK NEW YORK MELLON CORP | 3,890 | $233K | 0.0% | $59.89 * | $43.67 | +32.3% | COM | 064058100 |
| VOT | VANGUARD INDEX FDS | 985 | $226K | 0.0% | $229.54 | $199.94 | +14.8% | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 5,153 | $213K | 0.0% | $41.24 * | $31.00 | +20.6% | COM | 92343V104 |
| GLW | CORNING INC | 5,450 | $212K | 0.0% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| DMXF | ISHARES TR | 3,096 | $209K | 0.0% | $67.43 | $59.29 | +13.7% | ESG EAFE ETF | 46436E759 |
| WFC | WELLS FARGO CO NEW | 3,510 | $208K | 0.0% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| MUB | ISHARES TR | 1,946 | $207K | 0.0% | $106.56 | $114.33 | -6.8% | NATIONAL MUN ETF | 464288414 |
| CMCSA | COMCAST CORP NEW | 5,162 | $202K | 0.0% | $39.16 * | $35.12 | +5.8% | CL A | 20030N101 |