Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $156M (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 | 79,214 | $46.43M | 29.8% | $586.08 | $265.15 | +121.0% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 109,086 | $8.248M | 5.3% | $75.61 | $62.99 | +20.0% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 67,550 | $7.125M | 4.6% | $105.48 | $106.54 | -1.0% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 26,964 | $5.916M | 3.8% | $219.39 | $124.79 | +75.8% | COM | 023135106 |
| MUB | ISHARES TR | 53,522 | $5.703M | 3.7% | $106.55 | $110.39 | -3.5% | NATIONAL MUN ETF | 464288414 |
| SHM | SPDR SER TR | 101,601 | $4.815M | 3.1% | $47.39 | $46.96 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| AAPL | APPLE INC | 18,485 | $4.629M | 3.0% | $250.42 | $117.64 | +111.9% | COM | 037833100 |
| SHY | ISHARES TR | 53,371 | $4.375M | 2.8% | $81.98 | $84.67 | -3.2% | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 17,296 | $3.822M | 2.5% | $220.96 | $163.58 | +35.1% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 15,067 | $3.503M | 2.2% | $232.52 * | $45.44 | +155.9% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 5,720 | $3.349M | 2.1% | $585.51 | $232.28 | +151.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,206 | $3.037M | 1.9% | $421.50 | $207.48 | +101.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 15,179 | $2.891M | 1.9% | $190.44 | $110.46 | +71.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 45,985 | $2.865M | 1.8% | $62.31 | $53.15 | +17.2% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 34,236 | $2.645M | 1.7% | $77.27 | $79.01 | -2.2% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 26,369 | $2.555M | 1.6% | $96.90 | $102.06 | -5.1% | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 46,409 | $2.427M | 1.6% | $52.29 * | $34.73 | +40.5% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 13,762 | $2.33M | 1.5% | $169.31 | $126.80 | +33.5% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,459 | $2.22M | 1.4% | $78.01 | $79.63 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 15,831 | $1.829M | 1.2% | $115.55 | $123.96 | -6.8% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,942 | $1.814M | 1.2% | $47.82 | $41.98 | +13.9% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 3,301 | $1.738M | 1.1% | $526.57 | $205.91 | +154.3% | CL A | 57636Q104 |
| IYH | ISHARES TR | 29,785 | $1.736M | 1.1% | $58.27 | $56.49 | +3.1% | US HLTHCARE ETF | 464287762 |
| GLD | SPDR GOLD TR | 7,046 | $1.706M | 1.1% | $242.13 | $130.73 | +85.2% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 14,393 | $1.658M | 1.1% | $115.22 | $78.12 | +47.5% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 3,730 | $1.531M | 1.0% | $410.51 * | $43.07 | +58.8% | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 7,852 | $1.492M | 1.0% | $189.98 | $122.58 | +55.0% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,730 | $1.318M | 0.8% | $195.84 | $147.51 | +32.8% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 2,229 | $1.276M | 0.8% | $572.62 * | $206.78 | +171.4% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,099 | $1.051M | 0.7% | $80.27 | $86.02 | -6.7% | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 4,880 | $924K | 0.6% | $189.30 | $109.89 | +71.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,189 | $851K | 0.5% | $388.99 * | $167.93 | +126.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 3,341 | $801K | 0.5% | $239.71 * | $106.09 | +121.3% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 11,005 | $791K | 0.5% | $71.91 | $82.43 | -12.8% | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 2,250 | $747K | 0.5% | $331.87 | $100.11 | +228.2% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $712K | 0.5% | $296.79 | $100.59 | +191.3% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 750 | $687K | 0.4% | $916.27 | $239.46 | +280.7% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 1,888 | $680K | 0.4% | $360.05 | $116.68 | +205.7% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,575 | $677K | 0.4% | $89.32 | $33.45 | +167.0% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $621K | 0.4% | $453.28 | $226.76 | +99.9% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 27,590 | $604K | 0.4% | $21.89 * | $16.00 | +25.1% | COM | 04010L103 |
| WMT | WALMART INC | 6,102 | $551K | 0.4% | $90.35 | $49.49 | +80.8% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $528K | 0.3% | $351.79 | $149.02 | +132.7% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 2,709 | $481K | 0.3% | $177.70 * | $80.40 | +113.6% | COM | 00287Y109 |
| HYG | ISHARES TR | 5,947 | $468K | 0.3% | $78.65 | $86.73 | -9.3% | IBOXX HI YD ETF | 464288513 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,550 | $455K | 0.3% | $60.30 | $61.04 | -1.2% | COM | 169656105 |
| VYM | VANGUARD WHITEHALL FDS | 3,449 | $440K | 0.3% | $127.62 | $101.56 | +25.6% | HIGH DIV YLD | 921946406 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $436K | 0.3% | $207.85 | $116.06 | +75.8% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 1,170 | $425K | 0.3% | $362.99 | $149.67 | +138.8% | COM | 149123101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,343 | $393K | 0.3% | $117.48 | $84.36 | +39.3% | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 2,579 | $392K | 0.3% | $152.06 * | $104.93 | +39.3% | COM | 713448108 |
| EEM | ISHARES TR | 9,321 | $390K | 0.3% | $41.82 | $39.62 | +5.6% | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,584 | $378K | 0.2% | $44.04 | $45.09 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| GWW | GRAINGER W W INC | 353 | $372K | 0.2% | $1054.05 | $264.44 | +295.1% | COM | 384802104 |
| PG | PROCTER AND GAMBLE CO | 2,199 | $369K | 0.2% | $167.65 * | $103.28 | +58.1% | COM | 742718109 |
| ECL | ECOLAB INC | 1,500 | $351K | 0.2% | $234.32 | $136.54 | +69.9% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 2,363 | $342K | 0.2% | $144.62 * | $113.50 | +23.6% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 577 | $307K | 0.2% | $532.43 | $336.06 | +56.4% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 1,059 | $307K | 0.2% | $289.89 * | $173.72 | +63.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 4,806 | $285K | 0.2% | $59.20 * | $47.96 | +19.7% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 567 | $276K | 0.2% | $485.94 * | $260.22 | +81.4% | COM | 539830109 |
| EOG | EOG RES INC | 2,196 | $269K | 0.2% | $122.58 * | $73.79 | +60.6% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 2,194 | $269K | 0.2% | $122.59 * | $59.54 | +99.6% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 3,068 | $262K | 0.2% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| VNQ | VANGUARD INDEX FDS | 2,845 | $253K | 0.2% | $89.08 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 3,169 | $249K | 0.2% | $78.61 | $57.38 | +37.0% | SBI CONS STPLS | 81369Y308 |
| CB | CHUBB LIMITED | 900 | $249K | 0.2% | $276.30 | $214.07 | +28.2% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 1,030 | $236K | 0.2% | $229.55 | $149.21 | +52.9% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 3,876 | $232K | 0.1% | $59.73 * | $52.69 | +9.9% | CL A | 609207105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,822 | $231K | 0.1% | $21.38 | $26.67 | -19.8% | UNIT | 46138B103 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $222K | 0.1% | $48.33 | $43.64 | +10.8% | FINANCIAL | 81369Y605 |
| HON | HONEYWELL INTL INC | 953 | $215K | 0.1% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| TMC | TMC THE METALS COMPANY INC | 192,139 | $215K | 0.1% | $1.12 | $1.78 | -37.2% | COM | 87261Y106 |
| RTX | RTX CORPORATION | 1,800 | $208K | 0.1% | $115.72 | $111.08 | +2.3% | COM | 75513E101 |
| COR | CENCORA INC | 920 | $207K | 0.1% | $224.68 | $226.42 | -1.5% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 1,680 | $203K | 0.1% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| MRK | MERCK & CO INC | 2,030 | $202K | 0.1% | $99.48 * | $45.84 | +109.1% | COM | 58933Y105 |