Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $166M (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 | 85,840 | $46.72M | 28.1% | $544.22 | $265.15 | +105.2% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 115,563 | $9.052M | 5.4% | $78.33 | $62.99 | +24.4% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 36,982 | $7.789M | 4.7% | $210.62 | $117.64 | +77.8% | COM | 037833100 |
| SUB | ISHARES TR | 67,791 | $7.088M | 4.3% | $104.55 | $106.54 | -1.9% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 35,197 | $6.802M | 4.1% | $193.25 | $124.79 | +54.9% | COM | 023135106 |
| MUB | ISHARES TR | 58,393 | $6.222M | 3.7% | $106.55 | $110.39 | -3.5% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 109,247 | $5.155M | 3.1% | $47.19 | $46.96 | +0.5% | NUVEEN BLMBRG SH | 78468R739 |
| SHY | ISHARES TR | 52,660 | $4.3M | 2.6% | $81.65 | $84.70 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 92,489 | $4.213M | 2.5% | $45.55 * | $34.73 | +17.7% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 8,144 | $3.64M | 2.2% | $446.95 | $207.48 | +113.0% | COM | 594918104 |
| IWM | ISHARES TR | 17,360 | $3.522M | 2.1% | $202.89 | $163.58 | +24.0% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 21,355 | $3.426M | 2.1% | $160.42 | $126.80 | +26.5% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 58,255 | $3.409M | 2.1% | $58.52 | $53.15 | +10.1% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 15,067 | $3.409M | 2.1% | $226.23 * | $45.44 | +148.9% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 6,318 | $3.186M | 1.9% | $504.22 | $232.28 | +116.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 15,221 | $2.792M | 1.7% | $183.42 | $110.46 | +65.0% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 34,494 | $2.646M | 1.6% | $76.70 | $79.01 | -2.9% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,808 | $2.226M | 1.3% | $77.27 | $79.63 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 19,793 | $2.111M | 1.3% | $106.66 | $78.12 | +36.5% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,865 | $1.921M | 1.2% | $49.42 | $41.98 | +17.7% | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 15,831 | $1.828M | 1.1% | $115.47 | $123.96 | -6.9% | 3 7 YR TREAS BD | 464288661 |
| IYH | ISHARES TR | 29,785 | $1.825M | 1.1% | $61.27 | $56.49 | +8.5% | US HLTHCARE ETF | 464287762 |
| MA | MASTERCARD INCORPORATED | 4,071 | $1.796M | 1.1% | $441.16 | $205.91 | +112.4% | CL A | 57636Q104 |
| AGG | ISHARES TR | 16,772 | $1.628M | 1.0% | $97.07 | $103.36 | -6.1% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 7,126 | $1.532M | 0.9% | $215.01 | $130.73 | +64.5% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 3,788 | $1.417M | 0.9% | $374.02 * | $43.07 | +44.7% | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 7,907 | $1.335M | 0.8% | $168.79 | $122.58 | +37.7% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,772 | $1.236M | 0.7% | $182.58 | $147.51 | +23.8% | DIV APP ETF | 921908844 |
| — | UNILEVER PLC | 21,982 | $1.209M | 0.7% | $54.99 | $45.58 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,732 | $1.098M | 0.7% | $79.93 | $86.02 | -7.1% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 5,000 | $1.011M | 0.6% | $202.26 * | $106.09 | +84.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,235 | $1.011M | 0.6% | $452.32 * | $206.78 | +112.1% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 5,090 | $927K | 0.6% | $182.15 | $109.89 | +64.7% | CAP STK CL A | 02079K305 |
| KHC | KRAFT HEINZ CO | 27,014 | $870K | 0.5% | $32.22 * | $31.18 | -4.8% | COM | 500754106 |
| BND | VANGUARD BD INDEX FDS | 11,061 | $797K | 0.5% | $72.05 | $82.43 | -12.6% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 2,212 | $761K | 0.5% | $344.24 * | $167.93 | +97.8% | COM | 437076102 |
| ETN | EATON CORP PLC | 2,293 | $719K | 0.4% | $313.55 | $100.11 | +208.2% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 768 | $653K | 0.4% | $849.99 | $239.46 | +252.2% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 1,895 | $645K | 0.4% | $340.25 | $116.68 | +187.6% | COM | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,584 | $644K | 0.4% | $406.80 | $226.76 | +79.4% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 7,575 | $583K | 0.4% | $77.01 | $33.45 | +130.2% | COM | 101137107 |
| ARCC | ARES CAPITAL CORP | 27,590 | $575K | 0.3% | $20.84 * | $16.00 | +13.8% | COM | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,107 | $567K | 0.3% | $269.09 * | $116.06 | +125.6% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 2,412 | $558K | 0.3% | $231.55 | $100.59 | +126.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,813 | $482K | 0.3% | $171.52 * | $80.40 | +102.6% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,600 | $476K | 0.3% | $62.65 | $61.04 | +2.6% | COM | 169656105 |
| HYG | ISHARES TR | 5,947 | $459K | 0.3% | $77.14 | $86.73 | -11.1% | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 1,503 | $456K | 0.3% | $303.41 * | $149.02 | +99.0% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 3,615 | $429K | 0.3% | $118.60 | $101.56 | +16.8% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 2,589 | $427K | 0.3% | $164.93 * | $104.93 | +48.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,726 | $426K | 0.3% | $156.42 * | $107.33 | +36.4% | COM | 166764100 |
| WMT | WALMART INC | 6,150 | $416K | 0.3% | $67.71 | $49.49 | +34.8% | COM | 931142103 |
| EEM | ISHARES TR | 9,321 | $397K | 0.2% | $42.59 | $39.62 | +7.5% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,030 | $395K | 0.2% | $43.76 | $45.09 | -3.0% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 1,180 | $393K | 0.2% | $333.31 * | $149.67 | +117.6% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,343 | $377K | 0.2% | $112.63 | $84.36 | +33.5% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 2,244 | $370K | 0.2% | $164.92 * | $103.28 | +53.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,469 | $361K | 0.2% | $146.16 * | $113.50 | +23.0% | COM | 478160104 |
| ECL | ECOLAB INC | 1,503 | $358K | 0.2% | $238.00 | $136.54 | +71.7% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 2,261 | $354K | 0.2% | $156.76 * | $59.54 | +151.6% | COM | 91913Y100 |
| GWW | GRAINGER W W INC | 353 | $318K | 0.2% | $902.24 | $264.44 | +236.9% | COM | 384802104 |
| EOG | EOG RES INC | 2,199 | $277K | 0.2% | $125.87 * | $73.79 | +62.6% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 1,059 | $270K | 0.2% | $254.84 * | $173.72 | +41.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 572 | $267K | 0.2% | $467.10 * | $260.22 | +72.3% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 1,061 | $265K | 0.2% | $249.85 | $149.21 | +66.1% | COM | 235851102 |
| TMC | TMC THE METALS COMPANY INC | 192,139 | $259K | 0.2% | $1.35 | $1.78 | -24.3% | COM | 87261Y106 |
| AMP | AMERIPRISE FINL INC | 604 | $258K | 0.2% | $427.19 | $336.06 | +24.7% | COM | 03076C106 |
| MRK | MERCK & CO INC | 2,051 | $254K | 0.2% | $123.80 * | $45.84 | +156.5% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 3,876 | $254K | 0.2% | $65.44 * | $52.69 | +18.7% | CL A | 609207105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,822 | $251K | 0.2% | $23.23 | $26.67 | -12.9% | UNIT | 46138B103 |
| XLP | SELECT SECTOR SPDR TR | 3,169 | $243K | 0.1% | $76.58 | $57.38 | +33.5% | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 2,845 | $238K | 0.1% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| CB | CHUBB LIMITED | 911 | $232K | 0.1% | $255.08 | $214.07 | +17.6% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 4,875 | $232K | 0.1% | $47.51 * | $47.96 | -5.5% | COM | 17275R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,088 | $228K | 0.1% | $109.22 | $100.82 | — | COM | 45781V101 |
| HON | HONEYWELL INTL INC | 1,003 | $214K | 0.1% | $213.54 * | $173.86 | +12.1% | COM | 438516106 |
| COR | CENCORA INC | 927 | $209K | 0.1% | $225.30 | $226.42 | -1.7% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 395 | $201K | 0.1% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 921 | $201K | 0.1% | $218.18 | $215.11 | +1.4% | SMALL CP ETF | 922908751 |