Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $174M (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 | 89,116 | $46.61M | 26.9% | $523.07 | $265.15 | +97.3% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 118,407 | $9.456M | 5.4% | $79.86 | $62.99 | +26.8% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 68,508 | $7.175M | 4.1% | $104.73 | $106.54 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 59,774 | $6.432M | 3.7% | $107.60 | $110.39 | -2.5% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 35,223 | $6.354M | 3.7% | $180.38 | $124.79 | +44.5% | COM | 023135106 |
| AAPL | APPLE INC | 36,982 | $6.342M | 3.7% | $171.48 | $117.64 | +44.6% | COM | 037833100 |
| SHM | SPDR SER TR | 109,375 | $5.189M | 3.0% | $47.44 | $46.96 | +1.0% | NUVEEN BLMBRG SH | 78468R739 |
| SHY | ISHARES TR | 53,727 | $4.394M | 2.5% | $81.78 | $84.70 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 92,489 | $4.034M | 2.3% | $43.62 * | $34.73 | +10.3% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 23,537 | $3.833M | 2.2% | $162.86 | $126.80 | +28.4% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 17,786 | $3.74M | 2.2% | $210.30 | $163.58 | +28.6% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 58,255 | $3.538M | 2.0% | $60.74 | $53.15 | +14.3% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 8,144 | $3.426M | 2.0% | $420.72 | $207.48 | +100.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 15,469 | $3.222M | 1.9% | $208.27 * | $45.44 | +129.2% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 6,318 | $3.068M | 1.8% | $485.58 | $232.28 | +107.8% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,107 | $2.765M | 1.6% | $50.17 | $41.98 | +19.5% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 34,418 | $2.639M | 1.5% | $76.67 | $79.01 | -3.0% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 24,828 | $2.432M | 1.4% | $97.94 | $103.36 | -5.2% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 21,667 | $2.395M | 1.4% | $110.52 | $78.12 | +41.5% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 15,221 | $2.318M | 1.3% | $152.26 | $110.46 | +36.8% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,507 | $2.281M | 1.3% | $77.31 | $79.63 | -2.9% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 4,071 | $1.96M | 1.1% | $481.57 | $205.91 | +131.6% | CL A | 57636Q104 |
| IYH | ISHARES TR | 29,785 | $1.844M | 1.1% | $61.90 | $56.49 | +9.6% | US HLTHCARE ETF | 464287762 |
| IEI | ISHARES TR | 15,858 | $1.837M | 1.1% | $115.81 | $123.96 | -6.6% | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 4,859 | $1.673M | 1.0% | $344.22 * | $43.07 | +33.2% | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 7,244 | $1.49M | 0.9% | $205.72 | $130.73 | +57.4% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,092 | $1.478M | 0.9% | $182.62 | $147.51 | +23.8% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 7,907 | $1.386M | 0.8% | $175.27 | $122.58 | +43.0% | EXTEND MKT ETF | 922908652 |
| VYM | VANGUARD WHITEHALL FDS | 9,769 | $1.182M | 0.7% | $121.00 | $101.56 | +19.1% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,111 | $1.136M | 0.7% | $80.51 | $86.02 | -6.4% | INT-TERM CORP | 92206C870 |
| ITOT | ISHARES TR | 9,612 | $1.108M | 0.6% | $115.31 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| — | UNILEVER PLC | 21,982 | $1.103M | 0.6% | $50.19 | $45.58 | — | SPON ADR NEW | 904767704 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $1.002M | 0.6% | $200.30 * | $106.09 | +81.7% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 27,014 | $997K | 0.6% | $36.90 * | $31.18 | +7.7% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 2,235 | $934K | 0.5% | $417.69 * | $206.78 | +94.6% | COM | 38141G104 |
| HD | HOME DEPOT INC | 2,212 | $849K | 0.5% | $383.60 * | $167.93 | +118.8% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 11,061 | $803K | 0.5% | $72.63 | $82.43 | -11.9% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 9,888 | $797K | 0.5% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 5,090 | $768K | 0.4% | $150.93 | $109.89 | +36.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,454 | $765K | 0.4% | $525.88 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 2,293 | $717K | 0.4% | $312.68 | $100.11 | +206.4% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 1,895 | $678K | 0.4% | $357.87 | $116.68 | +201.8% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,584 | $666K | 0.4% | $420.52 | $226.76 | +85.5% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,733 | $657K | 0.4% | $41.77 | $45.09 | -7.4% | FTSE EMR MKT ETF | 922042858 |
| ARCC | ARES CAPITAL CORP | 27,590 | $574K | 0.3% | $20.82 * | $16.00 | +11.1% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 768 | $563K | 0.3% | $732.63 | $239.46 | +203.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,412 | $549K | 0.3% | $227.69 * | $100.59 | +121.5% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,107 | $522K | 0.3% | $247.77 * | $116.06 | +106.9% | COM | N6596X109 |
| ACN | ACCENTURE PLC IRELAND | 1,503 | $521K | 0.3% | $346.61 * | $149.02 | +126.5% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,575 | $519K | 0.3% | $68.49 | $33.45 | +104.7% | COM | 101137107 |
| ABBV | ABBVIE INC | 2,813 | $512K | 0.3% | $182.10 * | $80.40 | +113.1% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 2,182 | $499K | 0.3% | $228.59 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 5,947 | $462K | 0.3% | $77.73 | $86.73 | -10.4% | IBOXX HI YD ETF | 464288513 |
| IAGG | ISHARES TR | 9,136 | $456K | 0.3% | $49.95 | $49.53 | +0.9% | CORE INTL AGGR | 46435G672 |
| PEP | PEPSICO INC | 2,589 | $453K | 0.3% | $175.01 * | $104.93 | +56.6% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152 | $442K | 0.3% | $2906.77 * | $7.89 | +636.9% | COM | 169656105 |
| CAT | CATERPILLAR INC | 1,180 | $433K | 0.2% | $366.66 * | $149.67 | +138.5% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 2,726 | $430K | 0.2% | $157.74 * | $107.33 | +36.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 2,469 | $391K | 0.2% | $158.19 * | $113.50 | +32.1% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 2,261 | $386K | 0.2% | $170.69 * | $59.54 | +172.1% | COM | 91913Y100 |
| EEM | ISHARES TR | 9,321 | $383K | 0.2% | $41.08 | $39.62 | +3.7% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 6,150 | $370K | 0.2% | $60.17 | $49.49 | +19.4% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,343 | $369K | 0.2% | $110.50 | $84.36 | +31.0% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 2,244 | $364K | 0.2% | $162.25 * | $103.28 | +50.3% | COM | 742718109 |
| GWW | GRAINGER W W INC | 353 | $359K | 0.2% | $1017.30 | $264.44 | +279.0% | COM | 384802104 |
| ECL | ECOLAB INC | 1,503 | $347K | 0.2% | $230.90 | $136.54 | +66.2% | COM | 278865100 |
| IQLT | ISHARES TR | 8,669 | $344K | 0.2% | $39.66 | $38.14 | +4.0% | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 5,544 | $322K | 0.2% | $58.07 | $55.52 | +4.6% | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 6,994 | $319K | 0.2% | $45.59 | $45.51 | +0.2% | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALDS CORP | 1,059 | $299K | 0.2% | $281.95 * | $173.72 | +55.7% | COM | 580135101 |
| EOG | EOG RES INC | 2,199 | $281K | 0.2% | $127.84 * | $73.79 | +64.0% | COM | 26875P101 |
| TMC | TMC THE METALS COMPANY INC | 192,139 | $275K | 0.2% | $1.43 | $1.78 | -19.8% | COM | 87261Y106 |
| MDLZ | MONDELEZ INTL INC | 3,876 | $271K | 0.2% | $70.00 * | $52.69 | +26.2% | CL A | 609207105 |
| MRK | MERCK & CO INC | 2,051 | $271K | 0.2% | $131.95 * | $45.84 | +171.7% | COM | 58933Y105 |
| QUAL | ISHARES TR | 1,639 | $269K | 0.2% | $164.36 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 1,061 | $265K | 0.2% | $249.72 | $149.21 | +65.8% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 604 | $265K | 0.2% | $438.44 * | $336.06 | +27.5% | COM | 03076C106 |
| XLP | SELECT SECTOR SPDR TR | 3,450 | $263K | 0.2% | $76.36 | $57.38 | +33.1% | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 572 | $260K | 0.1% | $454.87 * | $260.22 | +66.7% | COM | 539830109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,822 | $249K | 0.1% | $22.97 | $26.67 | -13.9% | UNIT | 46138B103 |
| VNQ | VANGUARD INDEX FDS | 2,845 | $246K | 0.1% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 4,875 | $243K | 0.1% | $49.91 * | $47.96 | -1.5% | COM | 17275R102 |
| CB | CHUBB LIMITED | 911 | $236K | 0.1% | $259.13 | $214.07 | +19.1% | COM | H1467J104 |
| COR | CENCORA INC | 927 | $225K | 0.1% | $242.99 | $226.42 | +5.8% | COM | 03073E105 |
| XLF | SELECT SECTOR SPDR TR | 5,154 | $217K | 0.1% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,088 | $216K | 0.1% | $103.54 | $100.82 | — | COM | 45781V101 |
| IWR | ISHARES TR | 2,519 | $212K | 0.1% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 1,003 | $206K | 0.1% | $205.25 * | $173.86 | +7.2% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 3,068 | $206K | 0.1% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 817 | $202K | 0.1% | $247.45 * | $230.65 | +3.7% | COM | 075887109 |