Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 95,586 | $39.13M | 26.4% | $409.39 | $251.19 | +63.0% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 124,492 | $8.904M | 6.0% | $71.52 | $62.55 | +14.3% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 67,717 | $7.296M | 4.9% | $107.74 | $110.79 | -2.8% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 69,266 | $7.251M | 4.9% | $104.68 | $106.69 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 38,611 | $6.367M | 4.3% | $164.90 | $113.02 | +44.0% | COM | 037833100 |
| SHY | ISHARES TR | 65,282 | $5.364M | 3.6% | $82.16 | $84.95 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| SHM | SPDR SER TR | 105,681 | $5.025M | 3.4% | $47.55 | $46.96 | +1.3% | NUVEEN BLMBRG SH | 78468R739 |
| AMZN | AMAZON COM INC | 34,214 | $3.534M | 2.4% | $103.29 | $123.69 | -16.5% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 75,724 | $3.379M | 2.3% | $44.62 * | $34.71 | +3.4% | COM | 02209S103 |
| IWM | ISHARES TR | 17,162 | $3.062M | 2.1% | $178.40 | $161.45 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 12,102 | $3.027M | 2.0% | $250.16 * | $38.83 | +28.8% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 18,554 | $2.802M | 1.9% | $151.01 * | $42.88 | +76.1% | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 34,634 | $2.649M | 1.8% | $76.49 | $79.17 | -3.4% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,186 | $2.454M | 1.7% | $76.23 | $79.82 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 8,256 | $2.38M | 1.6% | $288.30 * | $197.65 | +42.8% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 16,939 | $2.339M | 1.6% | $138.11 | $119.16 | +15.9% | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 15,781 | $1.857M | 1.3% | $117.65 | $124.56 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| IYH | ISHARES TR | 6,548 | $1.788M | 1.2% | $273.06 * | $42.77 | +27.7% | US HLTHCARE ETF | 464287762 |
| GOOG | ALPHABET INC | 16,952 | $1.763M | 1.2% | $104.00 | $109.15 | -5.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 17,393 | $1.682M | 1.1% | $96.70 | $71.88 | +34.5% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 9,021 | $1.653M | 1.1% | $183.22 | $128.74 | +42.3% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,775 | $1.616M | 1.1% | $45.17 | $36.51 | +23.7% | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 14,832 | $1.478M | 1.0% | $99.64 | $109.38 | -8.9% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 6,445 | $1.366M | 0.9% | $211.94 | $226.38 | -7.0% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 9,715 | $1.362M | 0.9% | $140.20 | $122.58 | +14.4% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,547 | $1.316M | 0.9% | $154.01 | $146.69 | +5.0% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 3,614 | $1.313M | 0.9% | $363.41 | $172.42 | +107.4% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,846 | $1.271M | 0.9% | $80.22 | $86.70 | -7.5% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 4,722 | $1.178M | 0.8% | $249.44 * | $42.45 | -2.1% | GROWTH ETF | 922908736 |
| — | UNILEVER PLC | 21,982 | $1.142M | 0.8% | $51.93 | $45.58 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 29,034 | $1.123M | 0.8% | $38.67 * | $31.18 | +7.9% | COM | 500754106 |
| BND | VANGUARD BD INDEX FDS | 14,479 | $1.069M | 0.7% | $73.83 | $82.43 | -10.4% | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 2,720 | $890K | 0.6% | $327.11 * | $194.70 | +56.9% | COM | 38141G104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,991 | $754K | 0.5% | $23.58 | $22.24 | +6.0% | SHS | M9T951109 |
| HD | HOME DEPOT INC | 2,385 | $704K | 0.5% | $295.12 * | $150.11 | +83.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,042 | $657K | 0.4% | $130.31 * | $100.40 | +21.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,945 | $601K | 0.4% | $308.77 | $202.98 | +52.1% | CL B NEW | 084670702 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,773 | $541K | 0.4% | $23.74 | $26.67 | -11.0% | UNIT | 46138B103 |
| SYK | STRYKER CORPORATION | 1,888 | $539K | 0.4% | $285.47 * | $103.92 | +167.6% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 7,096 | $539K | 0.4% | $75.94 | $107.56 | -29.6% | COM | 70450Y103 |
| HYG | ISHARES TR | 7,044 | $532K | 0.4% | $75.55 | $86.73 | -12.9% | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 2,842 | $518K | 0.3% | $182.30 * | $96.65 | +72.0% | COM | 713448108 |
| PFE | PFIZER INC | 12,001 | $490K | 0.3% | $40.80 * | $33.45 | +3.5% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,683 | $481K | 0.3% | $285.81 * | $149.02 | +83.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,004 | $479K | 0.3% | $159.37 * | $65.54 | +119.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,883 | $470K | 0.3% | $163.16 * | $106.62 | +36.1% | COM | 166764100 |
| GOOGL | ALPHABET INC | 4,395 | $456K | 0.3% | $103.73 | $106.31 | -3.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 4,311 | $455K | 0.3% | $105.50 | $76.96 | +37.1% | HIGH DIV YLD | 921946406 |
| BSX | BOSTON SCIENTIFIC CORP | 8,739 | $437K | 0.3% | $50.03 | $28.65 | +74.6% | COM | 101137107 |
| ETN | EATON CORP PLC | 2,483 | $425K | 0.3% | $171.34 * | $68.32 | +142.1% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 2,698 | $418K | 0.3% | $155.00 * | $104.43 | +36.5% | COM | 478160104 |
| EEM | ISHARES TR | 10,490 | $414K | 0.3% | $39.46 | $39.69 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,369 | $402K | 0.3% | $92.09 | $84.36 | +9.2% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,149 | $370K | 0.2% | $40.40 | $48.80 | -17.2% | FTSE EMR MKT ETF | 922042858 |
| NXPI | NXP SEMICONDUCTORS N V | 1,937 | $361K | 0.2% | $186.47 * | $95.31 | +86.0% | COM | N6596X109 |
| PG | PROCTER AND GAMBLE CO | 2,405 | $358K | 0.2% | $148.69 * | $94.04 | +47.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 1,365 | $344K | 0.2% | $252.04 * | $132.36 | +66.5% | COM | 235851102 |
| CSCO | CISCO SYS INC | 6,516 | $341K | 0.2% | $52.28 * | $30.44 | +57.8% | COM | 17275R102 |
| WMT | WALMART INC | 2,253 | $332K | 0.2% | $147.45 * | $33.92 | +40.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 1,915 | $316K | 0.2% | $164.95 * | $85.83 | +85.4% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 4,475 | $312K | 0.2% | $69.72 * | $51.49 | +25.6% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 598 | $297K | 0.2% | $496.87 * | $150.98 | +216.4% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 1,180 | $291K | 0.2% | $246.46 * | $101.91 | +129.5% | CL A | 518439104 |
| VLO | VALERO ENERGY CORP | 2,080 | $290K | 0.2% | $139.60 * | $44.30 | +189.4% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 1,067 | $264K | 0.2% | $247.54 * | $178.07 | +32.3% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 1,378 | $263K | 0.2% | $191.12 * | $129.84 | +30.7% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,133 | $259K | 0.2% | $228.84 * | $121.27 | +80.1% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $258K | 0.2% | $1708.29 * | $7.89 | +333.1% | COM | 169656105 |
| ECL | ECOLAB INC | 1,557 | $258K | 0.2% | $165.53 * | $127.09 | +26.6% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE INC | 1,236 | $240K | 0.2% | $193.99 * | $102.05 | +64.6% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 3,169 | $237K | 0.2% | $74.71 | $54.35 | +37.5% | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 840 | $235K | 0.2% | $279.61 * | $144.27 | +81.9% | COM | 580135101 |
| GWW | GRAINGER W W INC | 339 | $234K | 0.2% | $688.81 * | $170.11 | +295.1% | COM | 384802104 |
| V | VISA INC | 1,020 | $230K | 0.2% | $225.46 * | $195.95 | +12.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,154 | $229K | 0.2% | $106.39 * | $45.12 | +116.7% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 2,163 | $225K | 0.2% | $104.13 * | $60.53 | +60.8% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,192 | $221K | 0.1% | $69.31 * | $42.19 | +43.3% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 467 | $221K | 0.1% | $472.73 * | $220.82 | +98.5% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,242 | $220K | 0.1% | $97.93 * | $54.79 | +68.0% | COM | 75513E101 |
| — | BARNES GROUP INC | 5,408 | $218K | 0.1% | $40.28 | $40.13 | — | COM | 067806109 |
| GD | GENERAL DYNAMICS CORP | 940 | $215K | 0.1% | $228.21 * | $138.95 | +54.9% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $210K | 0.1% | $472.59 * | $224.51 | +100.0% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 1,050 | $210K | 0.1% | $199.74 * | $71.60 | +39.5% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 2,467 | $205K | 0.1% | $83.04 | $82.07 | +1.2% | REAL ESTATE ETF | 922908553 |
| EOG | EOG RES INC | 1,752 | $201K | 0.1% | $114.63 * | $62.79 | +66.0% | COM | 26875P101 |
| IEFA | ISHARES TR | 3,000 | $201K | 0.1% | $66.85 | $60.32 | +10.8% | CORE MSCI EAFE | 46432F842 |
| TMC | TMC THE METALS COMPANY INC | 192,139 | $159K | 0.1% | $0.83 | $1.78 | -53.5% | COM | 87261Y106 |
| — | CLEVER LEAVES HOLDINGS INC | 208,336 | $79,564 | 0.1% | $0.38 | $0.97 | — | COM | 186760104 |