Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $138M (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 | 85,944 | $36.74M | 26.6% | $427.48 | $251.19 | +70.2% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 118,805 | $8.188M | 5.9% | $68.92 | $62.65 | +10.0% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 64,702 | $6.655M | 4.8% | $102.86 | $106.69 | -3.6% | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 38,856 | $6.653M | 4.8% | $171.21 | $117.64 | +44.0% | COM | 037833100 |
| MUB | ISHARES TR | 58,443 | $5.993M | 4.3% | $102.54 | $110.79 | -7.4% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 102,428 | $4.735M | 3.4% | $46.23 | $46.96 | -1.6% | NUVEEN BLMBRG SH | 78468R739 |
| AMZN | AMAZON COM INC | 37,180 | $4.726M | 3.4% | $127.12 | $124.79 | +1.9% | COM | 023135106 |
| SHY | ISHARES TR | 53,233 | $4.31M | 3.1% | $80.97 | $84.95 | -4.7% | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 75,724 | $3.184M | 2.3% | $42.05 * | $34.71 | +1.7% | COM | 02209S103 |
| IWM | ISHARES TR | 16,356 | $2.891M | 2.1% | $176.74 | $161.45 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 11,086 | $2.764M | 2.0% | $249.35 * | $38.83 | +28.4% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 16,351 | $2.68M | 1.9% | $163.93 * | $42.88 | +91.2% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 8,172 | $2.58M | 1.9% | $315.75 | $207.48 | +49.6% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 33,437 | $2.513M | 1.8% | $75.17 | $79.17 | -5.1% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,255 | $2.274M | 1.6% | $75.15 | $79.82 | -5.9% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 16,176 | $2.231M | 1.6% | $137.93 | $119.54 | +15.4% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 15,856 | $2.091M | 1.5% | $131.85 | $110.46 | +18.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,248 | $1.876M | 1.4% | $300.21 | $229.91 | +29.7% | CL A | 30303M102 |
| IJR | ISHARES TR | 18,826 | $1.776M | 1.3% | $94.33 | $74.01 | +27.5% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 15,165 | $1.716M | 1.2% | $113.16 | $124.56 | -9.2% | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 4,250 | $1.683M | 1.2% | $395.91 | $205.91 | +89.8% | CL A | 57636Q104 |
| IYH | ISHARES TR | 6,146 | $1.66M | 1.2% | $270.07 * | $42.77 | +26.3% | US HLTHCARE ETF | 464287762 |
| VXF | VANGUARD INDEX FDS | 9,477 | $1.358M | 1.0% | $143.33 | $122.58 | +16.9% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,291 | $1.288M | 0.9% | $155.38 | $147.03 | +5.7% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 7,479 | $1.282M | 0.9% | $171.45 | $128.74 | +33.2% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 4,568 | $1.244M | 0.9% | $272.31 * | $42.55 | +6.7% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 12,509 | $1.176M | 0.9% | $94.04 | $109.38 | -14.0% | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,831 | $1.173M | 0.8% | $43.72 | $36.51 | +19.8% | VAN FTSE DEV MKT | 921943858 |
| — | UNILEVER PLC | 21,982 | $1.086M | 0.8% | $49.40 | $45.58 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,583 | $1.032M | 0.7% | $75.98 | $86.70 | -12.4% | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 29,034 | $977K | 0.7% | $33.64 * | $31.18 | -4.0% | COM | 500754106 |
| BND | VANGUARD BD INDEX FDS | 12,678 | $885K | 0.6% | $69.78 | $82.43 | -15.3% | TOTAL BND MRKT | 921937835 |
| GS | GOLDMAN SACHS GROUP INC | 2,298 | $744K | 0.5% | $323.57 * | $194.70 | +57.7% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 4,898 | $710K | 0.5% | $145.02 * | $105.37 | +30.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,189 | $661K | 0.5% | $302.16 * | $166.03 | +72.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,880 | $639K | 0.5% | $130.86 | $108.51 | +19.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,743 | $611K | 0.4% | $350.30 | $226.76 | +54.5% | CL B NEW | 084670702 |
| DBC | INVESCO DB COMMDY INDX TRCK | 22,773 | $568K | 0.4% | $24.96 | $26.67 | -6.4% | UNIT | 46138B103 |
| HYG | ISHARES TR | 6,899 | $509K | 0.4% | $73.72 | $86.73 | -15.0% | IBOXX HI YD ETF | 464288513 |
| ETN | EATON CORP PLC | 2,250 | $480K | 0.3% | $213.28 * | $96.91 | +114.4% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 1,747 | $477K | 0.3% | $273.27 * | $103.92 | +157.5% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 2,816 | $475K | 0.3% | $168.62 * | $106.62 | +43.4% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $461K | 0.3% | $307.11 * | $149.02 | +99.1% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 13,213 | $438K | 0.3% | $33.17 * | $33.19 | -13.3% | COM | 717081103 |
| PEP | PEPSICO INC | 2,579 | $437K | 0.3% | $169.44 * | $104.93 | +49.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 750 | $424K | 0.3% | $564.96 * | $228.24 | +138.9% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $420K | 0.3% | $199.92 * | $116.06 | +65.5% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 7,068 | $413K | 0.3% | $58.46 | $102.61 | -43.2% | COM | 70450Y103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,369 | $407K | 0.3% | $93.18 | $84.36 | +10.5% | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 2,709 | $404K | 0.3% | $149.06 * | $77.27 | +78.0% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,575 | $400K | 0.3% | $52.80 | $33.45 | +57.8% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 2,515 | $392K | 0.3% | $155.75 * | $113.50 | +28.0% | COM | 478160104 |
| EEM | ISHARES TR | 9,479 | $360K | 0.3% | $37.95 | $39.69 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $358K | 0.3% | $149.19 * | $100.59 | +44.1% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 3,439 | $355K | 0.3% | $103.32 | $76.96 | +34.3% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,680 | $340K | 0.2% | $39.21 | $48.64 | -19.4% | FTSE EMR MKT ETF | 922042858 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,991 | $334K | 0.2% | $10.45 | $22.24 | -53.0% | SHS | M9T951109 |
| WMT | WALMART INC | 2,034 | $325K | 0.2% | $159.93 * | $36.39 | +42.9% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 4,671 | $324K | 0.2% | $69.40 * | $52.69 | +23.6% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 2,199 | $321K | 0.2% | $145.86 * | $102.33 | +34.7% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,170 | $319K | 0.2% | $273.00 * | $149.67 | +75.9% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 2,194 | $311K | 0.2% | $141.71 * | $57.22 | +131.5% | COM | 91913Y100 |
| GWW | GRAINGER W W INC | 411 | $284K | 0.2% | $691.84 | $264.44 | +156.6% | COM | 384802104 |
| MCD | MCDONALDS CORP | 1,059 | $279K | 0.2% | $263.44 * | $173.72 | +43.8% | COM | 580135101 |
| EOG | EOG RES INC | 2,196 | $278K | 0.2% | $126.76 * | $73.79 | +58.3% | COM | 26875P101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $277K | 0.2% | $1831.83 * | $7.89 | +364.4% | COM | 169656105 |
| ECL | ECOLAB INC | 1,610 | $273K | 0.2% | $169.40 * | $136.54 | +21.3% | COM | 278865100 |
| XLP | SELECT SECTOR SPDR TR | 3,775 | $260K | 0.2% | $68.81 | $57.38 | +19.9% | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 1,030 | $256K | 0.2% | $248.10 * | $146.43 | +48.3% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 567 | $232K | 0.2% | $408.96 * | $260.22 | +47.7% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,937 | $229K | 0.2% | $58.04 * | $44.49 | +15.7% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $224K | 0.2% | $504.19 * | $224.51 | +115.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,030 | $209K | 0.2% | $102.95 * | $45.12 | +112.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 1,121 | $207K | 0.1% | $184.74 * | $173.86 | -4.6% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 1,303 | $203K | 0.1% | $155.87 * | $106.09 | +29.6% | CL B | 911312106 |
| TMC | TMC THE METALS COMPANY INC | 192,139 | $190K | 0.1% | $0.99 | $1.78 | -44.4% | COM | 87261Y106 |