Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value: $161M (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 | 92,600 | $44.01M | 27.4% | $475.31 | $265.15 | +79.3% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 124,037 | $9.346M | 5.8% | $75.35 | $62.99 | +19.6% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 39,082 | $7.524M | 4.7% | $192.53 | $117.64 | +62.1% | COM | 037833100 |
| SUB | ISHARES TR | 68,554 | $7.228M | 4.5% | $105.43 | $106.54 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 62,440 | $6.769M | 4.2% | $108.41 | $110.39 | -1.8% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 37,260 | $5.661M | 3.5% | $151.94 | $124.79 | +21.8% | COM | 023135106 |
| SHM | SPDR SER TR | 112,664 | $5.384M | 3.4% | $47.79 | $46.96 | +1.8% | NUVEEN BLMBRG SH | 78468R739 |
| SHY | ISHARES TR | 57,154 | $4.689M | 2.9% | $82.04 | $84.70 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 18,593 | $3.732M | 2.3% | $200.71 | $163.58 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 92,369 | $3.726M | 2.3% | $40.34 * | $34.73 | -0.2% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 22,419 | $3.352M | 2.1% | $149.50 | $125.43 | +19.2% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 17,311 | $3.332M | 2.1% | $192.48 * | $45.44 | +111.8% | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 11,835 | $3.28M | 2.0% | $277.15 * | $39.58 | +40.0% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 8,224 | $3.093M | 1.9% | $376.04 | $207.48 | +78.6% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 35,026 | $2.698M | 1.7% | $77.02 | $79.01 | -2.5% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,731 | $2.455M | 1.5% | $77.37 | $79.63 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 15,881 | $2.238M | 1.4% | $140.93 | $110.46 | +26.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 6,248 | $2.212M | 1.4% | $353.96 | $229.91 | +52.9% | CL A | 30303M102 |
| IJR | ISHARES TR | 18,897 | $2.046M | 1.3% | $108.25 | $74.01 | +46.3% | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 16,083 | $1.884M | 1.2% | $117.13 | $123.96 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| IYH | ISHARES TR | 6,476 | $1.854M | 1.2% | $286.24 * | $43.37 | +32.0% | US HLTHCARE ETF | 464287762 |
| MA | MASTERCARD INCORPORATED | 4,284 | $1.827M | 1.1% | $426.51 | $205.91 | +104.8% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,775 | $1.714M | 1.1% | $47.90 | $38.57 | +24.2% | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 9,397 | $1.545M | 1.0% | $164.42 | $122.58 | +34.1% | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 15,304 | $1.519M | 0.9% | $99.25 | $106.78 | -7.1% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 7,762 | $1.484M | 0.9% | $191.17 | $130.73 | +46.2% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 4,734 | $1.472M | 0.9% | $310.88 * | $42.75 | +21.2% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,587 | $1.463M | 0.9% | $170.40 | $147.51 | +15.5% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,624 | $1.189M | 0.7% | $81.28 | $86.02 | -5.5% | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 29,034 | $1.074M | 0.7% | $36.98 * | $31.18 | +6.8% | COM | 500754106 |
| — | UNILEVER PLC | 21,982 | $1.066M | 0.7% | $48.48 | $45.58 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 2,548 | $983K | 0.6% | $385.77 * | $206.78 | +78.5% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 11,813 | $869K | 0.5% | $73.55 | $82.43 | -10.8% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 4,989 | $849K | 0.5% | $170.10 * | $106.09 | +53.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,189 | $759K | 0.5% | $346.55 * | $166.03 | +98.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 4,880 | $682K | 0.4% | $139.69 | $108.51 | +27.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,743 | $622K | 0.4% | $356.66 | $226.76 | +57.3% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 1,888 | $565K | 0.4% | $299.46 | $116.68 | +152.0% | COM | 863667101 |
| ETN | EATON CORP PLC | 2,250 | $542K | 0.3% | $240.82 * | $96.91 | +143.0% | SHS | G29183103 |
| ARCC | ARES CAPITAL CORP | 26,355 | $528K | 0.3% | $20.03 * | $15.96 | +4.7% | COM | 04010L103 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $526K | 0.3% | $350.91 * | $149.02 | +128.5% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 6,403 | $496K | 0.3% | $77.39 | $86.73 | -10.8% | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 750 | $495K | 0.3% | $660.08 | $228.24 | +186.0% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $482K | 0.3% | $229.68 * | $116.06 | +91.0% | COM | N6596X109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,916 | $461K | 0.3% | $22.04 | $26.67 | -17.3% | UNIT | 46138B103 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $450K | 0.3% | $187.34 * | $100.59 | +81.7% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,369 | $449K | 0.3% | $102.88 | $84.36 | +22.0% | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 2,579 | $438K | 0.3% | $169.84 * | $104.93 | +50.8% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 7,575 | $438K | 0.3% | $57.81 | $33.45 | +72.8% | COM | 101137107 |
| ABBV | ABBVIE INC | 2,709 | $420K | 0.3% | $154.97 * | $77.27 | +87.0% | COM | 00287Y109 |
| EEM | ISHARES TR | 10,151 | $408K | 0.3% | $40.21 | $39.62 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 2,666 | $398K | 0.2% | $149.16 * | $106.62 | +28.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,515 | $394K | 0.2% | $156.74 * | $113.50 | +29.9% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 3,381 | $377K | 0.2% | $111.63 | $76.96 | +45.1% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,160 | $376K | 0.2% | $41.10 | $48.17 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 1,170 | $346K | 0.2% | $295.67 * | $149.67 | +91.5% | COM | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $345K | 0.2% | $2286.96 * | $7.89 | +479.8% | COM | 169656105 |
| GWW | GRAINGER W W INC | 411 | $341K | 0.2% | $828.69 | $264.44 | +208.1% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 4,687 | $339K | 0.2% | $72.43 * | $52.69 | +29.7% | CL A | 609207105 |
| WMT | WALMART INC | 2,106 | $332K | 0.2% | $157.65 * | $36.91 | +39.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 2,199 | $322K | 0.2% | $146.54 * | $102.33 | +36.1% | COM | 742718109 |
| ECL | ECOLAB INC | 1,610 | $319K | 0.2% | $198.35 | $136.54 | +42.4% | COM | 278865100 |
| MCD | MCDONALDS CORP | 1,059 | $314K | 0.2% | $296.51 * | $173.72 | +62.8% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 3,439 | $304K | 0.2% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| VLO | VALERO ENERGY CORP | 2,194 | $285K | 0.2% | $130.00 * | $57.22 | +114.0% | COM | 91913Y100 |
| XLP | SELECT SECTOR SPDR TR | 3,775 | $272K | 0.2% | $72.03 | $57.38 | +25.5% | SBI CONS STPLS | 81369Y308 |
| EOG | EOG RES INC | 2,196 | $266K | 0.2% | $120.95 * | $73.79 | +54.0% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 567 | $257K | 0.2% | $453.24 * | $260.22 | +64.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 4,806 | $243K | 0.2% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| PFE | PFIZER INC | 8,337 | $240K | 0.1% | $28.79 * | $33.19 | -23.8% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 1,030 | $238K | 0.1% | $231.34 | $146.43 | +56.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 1,121 | $235K | 0.1% | $209.71 * | $173.86 | +8.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $234K | 0.1% | $526.47 * | $224.51 | +125.3% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,030 | $221K | 0.1% | $109.02 * | $45.12 | +126.7% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 577 | $219K | 0.1% | $379.83 * | $333.50 | +10.9% | COM | 03076C106 |
| TMC | TMC THE METALS COMPANY INC | 192,139 | $211K | 0.1% | $1.10 | $1.78 | -38.3% | COM | 87261Y106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,088 | $211K | 0.1% | $100.82 | $100.82 | — | COM | 45781V101 |
| UPS | UNITED PARCEL SERVICE INC | 1,303 | $205K | 0.1% | $157.23 * | $106.09 | +32.3% | CL B | 911312106 |
| CB | CHUBB LIMITED | 900 | $203K | 0.1% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,937 | $202K | 0.1% | $51.31 * | $44.49 | +3.4% | COM | 110122108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 10,633 | $105K | 0.1% | $9.87 | $22.24 | -55.6% | SHS | M9T951109 |