Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $173M (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 | 82,105 | $47.11M | 27.3% | $573.76 | $265.15 | +116.4% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 113,326 | $9.477M | 5.5% | $83.63 | $62.99 | +32.8% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 36,713 | $8.554M | 5.0% | $233.00 | $117.64 | +97.0% | COM | 037833100 |
| SUB | ISHARES TR | 67,550 | $7.173M | 4.2% | $106.19 | $106.54 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 35,024 | $6.526M | 3.8% | $186.33 | $124.79 | +49.3% | COM | 023135106 |
| MUB | ISHARES TR | 53,809 | $5.845M | 3.4% | $108.63 | $110.39 | -1.6% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 109,247 | $5.259M | 3.0% | $48.14 | $46.96 | +2.5% | NUVEEN BLMBRG SH | 78468R739 |
| MO | ALTRIA GROUP INC | 92,369 | $4.715M | 2.7% | $51.04 * | $34.73 | +34.5% | COM | 02209S103 |
| SHY | ISHARES TR | 53,371 | $4.438M | 2.6% | $83.15 | $84.67 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 17,296 | $3.821M | 2.2% | $220.89 | $163.58 | +35.0% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 21,218 | $3.704M | 2.1% | $174.57 | $126.80 | +37.7% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 58,255 | $3.63M | 2.1% | $62.32 | $53.15 | +17.2% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 6,248 | $3.577M | 2.1% | $572.44 | $232.28 | +145.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,959 | $3.425M | 2.0% | $430.30 | $207.48 | +105.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 15,067 | $3.402M | 2.0% | $225.76 * | $45.44 | +148.4% | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 34,223 | $2.693M | 1.6% | $78.69 | $79.01 | -0.4% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 26,347 | $2.668M | 1.5% | $101.27 | $102.06 | -0.8% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 15,179 | $2.538M | 1.5% | $167.19 | $110.46 | +50.6% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 19,671 | $2.301M | 1.3% | $116.96 | $78.12 | +49.7% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,459 | $2.26M | 1.3% | $79.42 | $79.63 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,915 | $2.002M | 1.2% | $52.81 | $41.98 | +25.8% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 4,029 | $1.99M | 1.2% | $493.80 | $205.91 | +138.1% | CL A | 57636Q104 |
| IYH | ISHARES TR | 29,785 | $1.936M | 1.1% | $65.00 | $56.49 | +15.1% | US HLTHCARE ETF | 464287762 |
| IEI | ISHARES TR | 15,831 | $1.893M | 1.1% | $119.61 | $123.96 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 7,046 | $1.713M | 1.0% | $243.06 | $130.73 | +85.9% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 3,730 | $1.432M | 0.8% | $383.98 * | $43.07 | +48.6% | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 7,852 | $1.429M | 0.8% | $181.99 | $122.58 | +48.5% | EXTEND MKT ETF | 922908652 |
| — | UNILEVER PLC | 21,982 | $1.428M | 0.8% | $64.96 | $45.58 | — | SPON ADR NEW | 904767704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,729 | $1.333M | 0.8% | $198.08 | $147.51 | +34.3% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,490 | $1.13M | 0.7% | $83.75 | $86.02 | -2.6% | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 2,229 | $1.104M | 0.6% | $495.11 * | $206.78 | +133.5% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 4,898 | $1.033M | 0.6% | $210.86 * | $106.09 | +93.4% | COM | 46625H100 |
| KHC | KRAFT HEINZ CO | 27,014 | $948K | 0.5% | $35.11 * | $31.18 | +4.9% | COM | 500754106 |
| HD | HOME DEPOT INC | 2,189 | $887K | 0.5% | $405.20 * | $167.93 | +134.2% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 11,005 | $827K | 0.5% | $75.11 | $82.43 | -8.9% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 4,880 | $809K | 0.5% | $165.85 | $109.89 | +50.2% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 2,250 | $746K | 0.4% | $331.44 | $100.11 | +226.8% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,565 | $720K | 0.4% | $460.26 | $226.76 | +103.0% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 1,888 | $682K | 0.4% | $361.26 | $116.68 | +206.1% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 750 | $665K | 0.4% | $886.52 | $239.46 | +267.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $651K | 0.4% | $271.20 | $100.59 | +165.5% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,575 | $635K | 0.4% | $83.80 | $33.45 | +150.5% | COM | 101137107 |
| ARCC | ARES CAPITAL CORP | 27,590 | $578K | 0.3% | $20.94 * | $16.00 | +17.1% | COM | 04010L103 |
| ABBV | ABBVIE INC | 2,709 | $535K | 0.3% | $197.48 * | $80.40 | +135.4% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $530K | 0.3% | $353.48 | $149.02 | +132.9% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $504K | 0.3% | $240.01 * | $116.06 | +102.1% | COM | N6596X109 |
| WMT | WALMART INC | 6,102 | $493K | 0.3% | $80.75 | $49.49 | +61.3% | COM | 931142103 |
| HYG | ISHARES TR | 5,947 | $478K | 0.3% | $80.30 | $86.73 | -7.4% | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 1,170 | $458K | 0.3% | $391.37 | $149.67 | +156.5% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 3,446 | $442K | 0.3% | $128.23 | $101.56 | +26.2% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 2,579 | $439K | 0.3% | $170.05 * | $104.93 | +54.5% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,550 | $435K | 0.3% | $57.62 | $61.04 | -5.6% | COM | 169656105 |
| EEM | ISHARES TR | 9,321 | $427K | 0.2% | $45.86 | $39.62 | +15.8% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,557 | $409K | 0.2% | $47.85 | $45.09 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 2,493 | $404K | 0.2% | $162.06 * | $113.50 | +37.4% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,343 | $400K | 0.2% | $119.70 | $84.36 | +41.9% | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 2,666 | $393K | 0.2% | $147.27 * | $107.33 | +29.8% | COM | 166764100 |
| ECL | ECOLAB INC | 1,500 | $383K | 0.2% | $255.33 | $136.54 | +84.6% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 2,199 | $381K | 0.2% | $173.20 * | $103.28 | +62.4% | COM | 742718109 |
| GWW | GRAINGER W W INC | 353 | $367K | 0.2% | $1038.81 | $264.44 | +288.7% | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 567 | $331K | 0.2% | $584.56 * | $260.22 | +116.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,059 | $322K | 0.2% | $304.51 * | $173.72 | +70.3% | COM | 580135101 |
| VLO | VALERO ENERGY CORP | 2,194 | $296K | 0.2% | $135.03 * | $59.54 | +118.2% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 1,030 | $286K | 0.2% | $278.02 | $149.21 | +85.0% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 3,876 | $286K | 0.2% | $73.67 * | $52.69 | +34.5% | CL A | 609207105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,088 | $281K | 0.2% | $134.60 | $100.82 | — | COM | 45781V101 |
| VNQ | VANGUARD INDEX FDS | 2,845 | $277K | 0.2% | $97.42 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| AMP | AMERIPRISE FINL INC | 577 | $271K | 0.2% | $469.81 | $336.06 | +37.6% | COM | 03076C106 |
| EOG | EOG RES INC | 2,196 | $270K | 0.2% | $122.93 * | $73.79 | +59.9% | COM | 26875P101 |
| XLP | SELECT SECTOR SPDR TR | 3,169 | $263K | 0.2% | $83.00 | $57.38 | +44.7% | SBI CONS STPLS | 81369Y308 |
| CB | CHUBB LIMITED | 900 | $260K | 0.2% | $288.39 | $214.07 | +33.4% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 4,806 | $256K | 0.1% | $53.22 * | $47.96 | +6.8% | COM | 17275R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,822 | $241K | 0.1% | $22.27 | $26.67 | -16.5% | UNIT | 46138B103 |
| PYPL | PAYPAL HLDGS INC | 3,068 | $239K | 0.1% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 2,030 | $231K | 0.1% | $113.56 * | $45.84 | +136.8% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 1,800 | $218K | 0.1% | $121.16 * | $111.08 | +6.5% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $208K | 0.1% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 355 | $208K | 0.1% | $584.68 * | $473.12 | +20.1% | COM | 91324P102 |
| COR | CENCORA INC | 920 | $207K | 0.1% | $225.08 | $226.42 | -1.6% | COM | 03073E105 |
| BDX | BECTON DICKINSON & CO | 850 | $205K | 0.1% | $241.10 * | $227.63 | +3.2% | COM | 075887109 |
| TMC | TMC THE METALS COMPANY INC | 192,139 | $204K | 0.1% | $1.06 | $1.78 | -40.6% | COM | 87261Y106 |
| KO | COCA COLA CO | 2,802 | $201K | 0.1% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |