Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $145M (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 | 91,695 | $40.65M | 28.0% | $443.28 | $251.19 | +76.5% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 117,520 | $8.52M | 5.9% | $72.50 | $62.55 | +15.9% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 68,525 | $7.129M | 4.9% | $104.04 | $106.69 | -2.5% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 36,227 | $7.027M | 4.8% | $193.97 | $113.02 | +69.6% | COM | 037833100 |
| MUB | ISHARES TR | 60,399 | $6.446M | 4.4% | $106.73 | $110.79 | -3.7% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 105,681 | $4.972M | 3.4% | $47.05 | $46.96 | +0.2% | NUVEEN BLMBRG SH | 78468R739 |
| SHY | ISHARES TR | 54,123 | $4.388M | 3.0% | $81.08 | $84.95 | -4.6% | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 33,214 | $4.33M | 3.0% | $130.36 | $123.69 | +5.4% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 75,724 | $3.43M | 2.4% | $45.30 * | $34.71 | +7.2% | COM | 02209S103 |
| IWM | ISHARES TR | 17,001 | $3.184M | 2.2% | $187.27 | $161.45 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 11,461 | $2.997M | 2.1% | $261.48 * | $38.83 | +34.7% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 17,215 | $2.993M | 2.1% | $173.86 * | $42.88 | +102.7% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 7,539 | $2.567M | 1.8% | $340.54 | $197.65 | +69.1% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 33,535 | $2.534M | 1.7% | $75.57 | $79.17 | -4.5% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,186 | $2.435M | 1.7% | $75.66 | $79.82 | -5.2% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 15,918 | $2.262M | 1.6% | $142.10 | $119.16 | +19.3% | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 15,781 | $1.819M | 1.3% | $115.26 | $124.56 | -7.5% | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 14,812 | $1.792M | 1.2% | $120.97 | $109.15 | +10.0% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 17,393 | $1.733M | 1.2% | $99.65 | $71.88 | +38.6% | CORE S&P SCP ETF | 464287804 |
| IYH | ISHARES TR | 6,108 | $1.712M | 1.2% | $280.25 * | $42.77 | +31.0% | US HLTHCARE ETF | 464287762 |
| META | META PLATFORMS INC | 5,945 | $1.706M | 1.2% | $286.98 | $226.38 | +25.9% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,775 | $1.652M | 1.1% | $46.18 | $36.51 | +26.5% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 9,715 | $1.446M | 1.0% | $148.83 | $122.58 | +21.4% | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TR | 8,055 | $1.436M | 1.0% | $178.27 | $128.74 | +38.5% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 3,614 | $1.421M | 1.0% | $393.30 | $172.42 | +124.9% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,109 | $1.317M | 0.9% | $162.43 | $146.69 | +10.7% | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 13,419 | $1.314M | 0.9% | $97.95 | $109.38 | -10.4% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 4,473 | $1.266M | 0.9% | $282.96 * | $42.45 | +11.1% | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,074 | $1.191M | 0.8% | $79.03 | $86.70 | -8.8% | INT-TERM CORP | 92206C870 |
| — | UNILEVER PLC | 21,982 | $1.146M | 0.8% | $52.13 | $45.58 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO | 29,034 | $1.031M | 0.7% | $35.50 * | $31.18 | +0.1% | COM | 500754106 |
| BND | VANGUARD BD INDEX FDS | 12,678 | $922K | 0.6% | $72.69 | $82.43 | -11.8% | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 2,320 | $748K | 0.5% | $322.54 * | $194.70 | +55.9% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 4,317 | $628K | 0.4% | $145.44 * | $100.40 | +36.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,961 | $609K | 0.4% | $310.64 * | $150.11 | +94.5% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 1,888 | $576K | 0.4% | $305.09 * | $103.92 | +186.7% | COM | 863667101 |
| HYG | ISHARES TR | 7,044 | $529K | 0.4% | $75.07 | $86.73 | -13.4% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 4,395 | $526K | 0.4% | $119.70 | $106.31 | +11.7% | CAP STK CL A | 02079K305 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,773 | $517K | 0.4% | $22.70 | $26.67 | -14.9% | UNIT | 46138B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,470 | $501K | 0.3% | $341.00 | $202.98 | +68.0% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $463K | 0.3% | $308.58 * | $149.02 | +99.4% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,816 | $443K | 0.3% | $157.35 * | $106.62 | +32.5% | COM | 166764100 |
| PFE | PFIZER INC | 12,001 | $440K | 0.3% | $36.68 * | $33.45 | -6.0% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,369 | $424K | 0.3% | $96.98 | $84.36 | +15.0% | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 2,276 | $422K | 0.3% | $185.22 * | $96.65 | +76.0% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 6,246 | $417K | 0.3% | $66.73 | $107.56 | -38.1% | COM | 70450Y103 |
| EEM | ISHARES TR | 10,490 | $415K | 0.3% | $39.56 | $39.69 | -0.3% | MSCI EMG MKT ETF | 464287234 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,991 | $396K | 0.3% | $12.39 | $22.24 | -44.3% | SHS | M9T951109 |
| VYM | VANGUARD WHITEHALL FDS | 3,439 | $365K | 0.3% | $106.07 | $76.96 | +37.8% | HIGH DIV YLD | 921946406 |
| ETN | EATON CORP PLC | 1,795 | $361K | 0.2% | $201.10 * | $68.32 | +185.6% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,500 | $346K | 0.2% | $40.68 | $48.80 | -16.6% | FTSE EMR MKT ETF | 922042858 |
| NXPI | NXP SEMICONDUCTORS N V | 1,676 | $343K | 0.2% | $204.68 * | $95.31 | +105.3% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 2,048 | $339K | 0.2% | $165.52 * | $104.43 | +46.8% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,915 | $334K | 0.2% | $174.20 * | $85.83 | +96.5% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,045 | $327K | 0.2% | $54.09 | $28.65 | +88.8% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $323K | 0.2% | $2139.00 * | $7.89 | +442.3% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 598 | $322K | 0.2% | $538.38 * | $150.98 | +243.6% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 4,316 | $315K | 0.2% | $72.94 * | $51.49 | +32.1% | CL A | 609207105 |
| TMC | TMC THE METALS COMPANY INC | 192,139 | $313K | 0.2% | $1.63 | $1.78 | -8.6% | COM | 87261Y106 |
| ABBV | ABBVIE INC | 2,254 | $304K | 0.2% | $134.73 * | $65.54 | +87.6% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 1,835 | $278K | 0.2% | $151.74 * | $94.04 | +51.5% | COM | 742718109 |
| WMT | WALMART INC | 1,753 | $276K | 0.2% | $157.18 * | $33.92 | +50.1% | COM | 931142103 |
| GWW | GRAINGER W W INC | 339 | $267K | 0.2% | $788.59 * | $170.11 | +353.6% | COM | 384802104 |
| CSCO | CISCO SYS INC | 4,806 | $249K | 0.2% | $51.74 * | $30.44 | +57.3% | COM | 17275R102 |
| ECL | ECOLAB INC | 1,307 | $244K | 0.2% | $186.69 * | $127.09 | +43.1% | COM | 278865100 |
| MCD | MCDONALDS CORP | 810 | $242K | 0.2% | $298.41 * | $144.27 | +95.1% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 3,169 | $235K | 0.2% | $74.17 | $54.35 | +36.5% | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 2,030 | $234K | 0.2% | $115.39 * | $45.12 | +136.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 933 | $230K | 0.2% | $246.05 * | $121.27 | +94.7% | COM | 149123101 |
| — | BARNES GROUP INC | 5,408 | $228K | 0.2% | $42.19 | $40.13 | — | COM | 067806109 |
| BDX | BECTON DICKINSON & CO | 817 | $216K | 0.1% | $264.01 * | $178.07 | +41.6% | COM | 075887109 |
| VLO | VALERO ENERGY CORP | 1,830 | $215K | 0.1% | $117.30 * | $44.30 | +145.5% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 1,197 | $215K | 0.1% | $179.25 * | $102.05 | +53.6% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $214K | 0.1% | $480.64 * | $224.51 | +104.2% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 452 | $208K | 0.1% | $460.38 * | $220.82 | +94.7% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 865 | $208K | 0.1% | $240.00 * | $132.36 | +58.7% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 2,467 | $206K | 0.1% | $83.56 | $82.07 | +1.8% | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,192 | $204K | 0.1% | $63.95 * | $42.19 | +33.3% | COM | 110122108 |
| EOG | EOG RES INC | 1,752 | $200K | 0.1% | $114.44 * | $62.79 | +66.8% | COM | 26875P101 |
| — | CLEVER LEAVES HOLDINGS INC | 208,336 | $42,230 | 0.0% | $0.20 | $0.97 | — | COM | 186760104 |