Location: Lancaster, PA
CIK: 0001604723 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $1.124B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 381,870 | $225M | 20.0% | $588.68 | $362.35 | +62.5% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 4,119,584 | $95.49M | 8.5% | $23.18 | $19.89 | +16.6% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 1,113,764 | $78.28M | 7.0% | $70.28 | $62.17 | +13.1% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,160,849 | $72.33M | 6.4% | $62.31 | $54.54 | +14.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 388,358 | $44.75M | 4.0% | $115.22 | $83.04 | +38.7% | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 1,470,840 | $40.76M | 3.6% | $27.71 | $24.07 | +15.1% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 127,972 | $32.05M | 2.9% | $250.42 | $127.44 | +95.6% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 1,017,671 | $26.32M | 2.3% | $25.86 | $22.90 | +12.9% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 59,926 | $25.26M | 2.2% | $421.50 | $66.93 | +525.1% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 837,117 | $23.33M | 2.1% | $27.87 | $24.16 | +15.4% | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 210,859 | $19.33M | 1.7% | $91.68 | $104.53 | -12.3% | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 234,318 | $18.81M | 1.7% | $80.27 | $88.11 | -8.9% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 318,482 | $18.47M | 1.6% | $58.00 | $62.23 | -6.8% | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 91,878 | $17.39M | 1.5% | $189.30 | $106.36 | +77.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 127,434 | $17.11M | 1.5% | $134.29 | $92.69 | +44.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 75,485 | $16.56M | 1.5% | $219.39 | $121.64 | +80.4% | COM | 023135106 |
| IEMG | ISHARES INC | 308,309 | $16.1M | 1.4% | $52.22 | $52.73 | -1.0% | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 344,507 | $15.62M | 1.4% | $45.34 | $52.16 | -13.1% | MTG-BKD SECS ETF | 92206C771 |
| SCHF | SCHWAB STRATEGIC TR | 825,170 | $15.27M | 1.4% | $18.50 | $17.53 | +5.6% | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 16,303 | $14.94M | 1.3% | $916.25 | $177.57 | +413.3% | COM | 22160K105 |
| SPMD | SPDR SER TR | 204,818 | $11.2M | 1.0% | $54.69 | $55.61 | -1.6% | PORTFOLIO S&P400 | 78464A847 |
| MA | MASTERCARD INCORPORATED | 19,589 | $10.31M | 0.9% | $526.57 | $73.65 | +610.9% | CL A | 57636Q104 |
| AGZ | ISHARES TR | 82,872 | $8.947M | 0.8% | $107.96 | $115.00 | -6.1% | AGENCY BOND ETF | 464288166 |
| IVW | ISHARES TR | 78,314 | $7.951M | 0.7% | $101.53 | $53.74 | +88.9% | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,013 | $7.81M | 0.7% | $520.23 | $114.90 | +351.2% | COM | 883556102 |
| SCHE | SCHWAB STRATEGIC TR | 290,237 | $7.729M | 0.7% | $26.63 | $25.62 | +3.9% | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 64,116 | $7.409M | 0.7% | $115.55 | $122.54 | -5.7% | 3 7 YR TREAS BD | 464288661 |
| VO | VANGUARD INDEX FDS | 28,043 | $7.407M | 0.7% | $264.13 * | $36.54 | +80.7% | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 83,710 | $7.201M | 0.6% | $86.02 | $36.93 | +132.9% | ADR | 670100205 |
| SPSM | SPDR SER TR | 151,830 | $6.82M | 0.6% | $44.92 | $46.13 | -2.6% | PORTFOLIO S&P600 | 78468R853 |
| JPM | JPMORGAN CHASE & CO. | 24,183 | $5.797M | 0.5% | $239.71 * | $113.83 | +106.2% | COM | 46625H100 |
| QLTA | ISHARES TR | 117,362 | $5.491M | 0.5% | $46.79 | $50.64 | -7.6% | A RATE CP BD ETF | 46429B291 |
| URI | UNITED RENTALS INC | 7,216 | $5.083M | 0.5% | $704.46 | $141.67 | +392.8% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 8,598 | $5.039M | 0.4% | $586.07 | $258.58 | +126.7% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 34,465 | $4.992M | 0.4% | $144.84 * | $95.82 | +44.5% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 189,019 | $4.928M | 0.4% | $26.07 | $23.65 | +10.2% | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 28,536 | $4.92M | 0.4% | $172.42 * | $54.11 | +209.1% | COM | 09260D107 |
| VOO | VANGUARD INDEX FDS | 8,967 | $4.832M | 0.4% | $538.83 | $309.80 | +73.9% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 48,122 | $4.663M | 0.4% | $96.90 | $104.64 | -7.4% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 31,025 | $4.487M | 0.4% | $144.62 * | $101.52 | +38.2% | COM | 478160104 |
| IVE | ISHARES TR | 23,117 | $4.413M | 0.4% | $190.88 | $106.97 | +78.5% | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 18,361 | $4.187M | 0.4% | $228.04 * | $71.57 | +211.2% | COM | 907818108 |
| TSLA | TESLA INC | 9,943 | $4.015M | 0.4% | $403.84 | $221.44 | +82.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,541 | $3.871M | 0.3% | $453.28 | $199.54 | +127.2% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 7,241 | $3.764M | 0.3% | $519.82 | $139.72 | +269.0% | COM | 776696106 |
| SCHB | SCHWAB STRATEGIC TR | 162,680 | $3.693M | 0.3% | $22.70 | $19.27 | +17.8% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 6,079 | $3.56M | 0.3% | $585.56 | $216.98 | +169.0% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 9,385 | $3.466M | 0.3% | $369.35 | $91.54 | +300.6% | SHS | G8994E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,473 | $3.051M | 0.3% | $149.01 | $72.43 | +103.4% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,821 | $3.038M | 0.3% | $219.83 * | $143.85 | +49.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 28,113 | $3.024M | 0.3% | $107.57 * | $88.82 | +16.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 17,836 | $2.99M | 0.3% | $167.65 * | $79.01 | +106.7% | COM | 742718109 |
| IWM | ISHARES TR | 13,029 | $2.879M | 0.3% | $220.96 | $161.21 | +37.1% | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,402 | $2.875M | 0.3% | $342.16 | $285.29 | +19.9% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 9,841 | $2.853M | 0.3% | $289.88 * | $111.73 | +153.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 15,655 | $2.782M | 0.2% | $177.70 * | $138.59 | +23.9% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 51,437 | $2.69M | 0.2% | $52.29 * | $48.56 | +0.5% | COM | 02209S103 |
| WMT | WALMART INC | 29,524 | $2.667M | 0.2% | $90.35 | $55.21 | +62.1% | COM | 931142103 |
| SPYG | SPDR SER TR | 29,412 | $2.585M | 0.2% | $87.90 | $83.48 | +5.3% | PRTFLO S&P500 GW | 78464A409 |
| EOG | EOG RES INC | 20,921 | $2.565M | 0.2% | $122.58 * | $79.75 | +48.6% | COM | 26875P101 |
| SCHZ | SCHWAB STRATEGIC TR | 109,897 | $2.495M | 0.2% | $22.70 | $24.72 | -8.2% | US AGGREGATE B | 808524839 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,593 | $2.438M | 0.2% | $210.28 | $216.35 | -4.6% | COM | 502431109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,999 | $2.342M | 0.2% | $292.74 * | $76.76 | +273.1% | COM | 053015103 |
| SCHR | SCHWAB STRATEGIC TR | 96,308 | $2.339M | 0.2% | $24.29 | $25.99 | -6.5% | INT-TRM U.S TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,450 | $2.317M | 0.2% | $47.82 | $49.31 | -3.0% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 5,752 | $2.238M | 0.2% | $389.00 * | $258.39 | +46.9% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 17,538 | $2.111M | 0.2% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| LLY | ELI LILLY & CO | 2,726 | $2.104M | 0.2% | $771.98 | $483.30 | +58.6% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 24,804 | $2.088M | 0.2% | $84.16 | $66.83 | +25.5% | COM | 595112103 |
| IWF | ISHARES TR | 5,165 | $2.074M | 0.2% | $401.62 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 13,343 | $2.029M | 0.2% | $152.06 * | $108.85 | +34.3% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 7,409 | $1.952M | 0.2% | $263.47 * | $185.05 | +39.5% | COM | 369550108 |
| IWR | ISHARES TR | 21,030 | $1.859M | 0.2% | $88.40 | $67.73 | +30.5% | RUS MID CAP ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 7,288 | $1.848M | 0.2% | $253.57 * | $144.00 | +71.8% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 3,526 | $1.784M | 0.2% | $505.83 * | $291.89 | +69.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 7,217 | $1.63M | 0.1% | $225.89 * | $196.15 | +6.2% | COM | 438516106 |
| CAT | CATERPILLAR INC | 4,460 | $1.618M | 0.1% | $362.80 | $303.30 | +17.8% | COM | 149123101 |
| IWD | ISHARES TR | 8,710 | $1.612M | 0.1% | $185.13 | $182.21 | +1.6% | RUS 1000 VAL ETF | 464287598 |
| MPB | MID PENN BANCORP INC | 55,230 | $1.593M | 0.1% | $28.84 * | $25.52 | +9.0% | COM | 59540G107 |
| IJK | ISHARES TR | 15,216 | $1.384M | 0.1% | $90.93 | $72.29 | +25.8% | S&P MC 400GR ETF | 464287606 |
| DHI | D R HORTON INC | 9,653 | $1.35M | 0.1% | $139.81 | $37.75 | +266.1% | COM | 23331A109 |
| MKL | MARKEL GROUP INC | 778 | $1.343M | 0.1% | $1726.23 | $956.69 | +80.4% | COM | 570535104 |
| USXF | ISHARES TR | 26,788 | $1.332M | 0.1% | $49.72 | $33.88 | +46.7% | ESG MSCI USA ETF | 46436E767 |
| OKE | ONEOK INC NEW | 13,064 | $1.312M | 0.1% | $100.40 * | $75.86 | +25.7% | COM | 682680103 |
| EMN | EASTMAN CHEM CO | 14,300 | $1.306M | 0.1% | $91.32 * | $66.01 | +32.2% | COM | 277432100 |
| DGRW | WISDOMTREE TR | 15,985 | $1.294M | 0.1% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| SPIB | SPDR SER TR | 37,539 | $1.23M | 0.1% | $32.76 | $33.13 | -1.1% | PORTFOLIO INTRMD | 78464A375 |
| NKE | NIKE INC | 16,052 | $1.215M | 0.1% | $75.67 * | $47.58 | +55.4% | CL B | 654106103 |
| SPTI | SPDR SER TR | 42,636 | $1.189M | 0.1% | $27.88 | $28.36 | -1.7% | PORTFLI INTRMDIT | 78464A672 |
| AMT | AMERICAN TOWER CORP NEW | 6,447 | $1.182M | 0.1% | $183.41 * | $202.46 | -12.5% | COM | 03027X100 |
| HSY | HERSHEY CO | 6,877 | $1.165M | 0.1% | $169.34 * | $94.31 | +73.9% | COM | 427866108 |
| FULT | FULTON FINL CORP PA | 57,164 | $1.102M | 0.1% | $19.28 * | $12.13 | +52.8% | COM | 360271100 |
| MRK | MERCK & CO INC | 10,361 | $1.031M | 0.1% | $99.48 * | $86.62 | +10.7% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 2,466 | $1.012M | 0.1% | $410.51 * | $33.91 | +101.8% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 5,166 | $984K | 0.1% | $190.44 | $114.21 | +66.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,067 | $943K | 0.1% | $231.86 | $153.01 | +50.2% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 4,067 | $934K | 0.1% | $229.55 | $246.25 | -7.4% | COM | 235851102 |
| COWZ | PACER FDS TR | 15,709 | $887K | 0.1% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| MAA | MID-AMER APT CMNTYS INC | 5,722 | $884K | 0.1% | $154.57 * | $48.79 | +204.1% | COM | 59522J103 |
| MTB | M & T BK CORP | 4,559 | $857K | 0.1% | $188.00 * | $120.43 | +51.5% | COM | 55261F104 |
| KMB | KIMBERLY-CLARK CORP | 6,182 | $810K | 0.1% | $131.04 * | $130.11 | -3.2% | COM | 494368103 |
| VXUS | VANGUARD STAR FDS | 13,722 | $809K | 0.1% | $58.93 | $52.85 | +11.5% | VG TL INTL STK F | 921909768 |
| LMT | LOCKHEED MARTIN CORP | 1,595 | $775K | 0.1% | $485.89 * | $159.56 | +195.8% | COM | 539830109 |
| T | AT&T INC | 33,568 | $764K | 0.1% | $22.77 * | $18.57 | +17.4% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 26,243 | $719K | 0.1% | $27.40 * | $24.88 | +5.5% | COM | 49456B101 |
| SPYV | SPDR SER TR | 13,490 | $690K | 0.1% | $51.14 | $52.44 | -2.5% | PRTFLO S&P500 VL | 78464A508 |
| PNC | PNC FINL SVCS GROUP INC | 3,559 | $686K | 0.1% | $192.85 * | $125.82 | +47.8% | COM | 693475105 |
| NUE | NUCOR CORP | 5,550 | $648K | 0.1% | $116.71 | $140.88 | -18.5% | COM | 670346105 |
| PPL | PPL CORP | 19,913 | $646K | 0.1% | $32.46 * | $30.89 | +1.8% | COM | 69351T106 |
| CEG | CONSTELLATION ENERGY CORP | 2,870 | $642K | 0.1% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| V | VISA INC | 2,030 | $641K | 0.1% | $315.98 | $181.91 | +72.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 2,205 | $639K | 0.1% | $289.84 | $233.37 | +24.2% | TOTAL STK MKT | 922908769 |
| FLXS | FLEXSTEEL INDS INC | 11,112 | $604K | 0.1% | $54.34 | $18.16 | +193.7% | COM | 339382103 |
| IWV | ISHARES TR | 1,796 | $600K | 0.1% | $334.27 | $160.50 | +108.3% | RUSSELL 3000 ETF | 464287689 |
| BK | BANK NEW YORK MELLON CORP | 7,669 | $589K | 0.1% | $76.83 * | $59.38 | +26.6% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 4,651 | $576K | 0.1% | $123.92 | $119.02 | +2.4% | COM | 291011104 |
| PFE | PFIZER INC | 21,534 | $571K | 0.1% | $26.53 * | $25.72 | -3.8% | COM | 717081103 |
| EFA | ISHARES TR | 7,496 | $567K | 0.1% | $75.61 | $70.45 | +7.3% | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 12,904 | $560K | 0.0% | $43.38 * | $41.33 | +0.0% | COM | 89832Q109 |
| DE | DEERE & CO | 1,320 | $559K | 0.0% | $423.80 | $208.94 | +100.0% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 1,915 | $536K | 0.0% | $280.00 | $149.95 | +86.8% | SML CP GRW ETF | 922908595 |
| CWI | SPDR INDEX SHS FDS | 18,101 | $506K | 0.0% | $27.94 | $24.33 | +14.9% | MSCI ACWI EXUS | 78463X848 |
| CSX | CSX CORP | 15,303 | $494K | 0.0% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| ESGU | ISHARES TR | 3,714 | $478K | 0.0% | $128.82 | $74.66 | +72.5% | ESG AWR MSCI USA | 46435G425 |
| MAR | MARRIOTT INTL INC NEW | 1,715 | $478K | 0.0% | $278.93 | $110.40 | +150.2% | CL A | 571903202 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,314 | $475K | 0.0% | $89.33 | $81.99 | +9.0% | VNG RUS2000IDX | 92206C664 |
| KO | COCA COLA CO | 7,584 | $472K | 0.0% | $62.26 * | $57.51 | +5.2% | COM | 191216100 |
| HEI | HEICO CORP NEW | 1,928 | $458K | 0.0% | $237.76 | $105.50 | +125.3% | COM | 422806109 |
| ORRF | ORRSTOWN FINL SVCS INC | 12,342 | $452K | 0.0% | $36.61 * | $22.24 | +58.1% | COM | 687380105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,689 | $430K | 0.0% | $75.63 | $31.42 | +140.7% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 2,573 | $429K | 0.0% | $166.64 | $89.09 | +85.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,773 | $427K | 0.0% | $113.10 | $86.89 | +27.8% | COM | 002824100 |
| IWO | ISHARES TR | 1,477 | $425K | 0.0% | $287.91 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| LOW | LOWES COS INC | 1,698 | $419K | 0.0% | $246.79 | $182.50 | +32.6% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 715 | $410K | 0.0% | $572.99 * | $475.08 | +18.1% | COM | 38141G104 |
| FE | FIRSTENERGY CORP | 10,188 | $405K | 0.0% | $39.78 * | $39.95 | -4.4% | COM | 337932107 |
| HSIC | HENRY SCHEIN INC | 5,840 | $404K | 0.0% | $69.20 | $56.09 | +23.4% | COM | 806407102 |
| NOW | SERVICENOW INC | 380 | $403K | 0.0% | $1060.12 * | $100.78 | +110.4% | COM | 81762P102 |
| IXUS | ISHARES TR | 6,083 | $402K | 0.0% | $66.14 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| ACNB | ACNB CORP | 10,098 | $402K | 0.0% | $39.83 * | $35.18 | +9.7% | COM | 000868109 |
| SCHD | SCHWAB STRATEGIC TR | 13,106 | $358K | 0.0% | $27.32 | $24.46 | +11.7% | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO | 34,724 | $344K | 0.0% | $9.90 * | $9.63 | -4.3% | COM | 345370860 |
| HEI/A | HEICO CORP NEW | 1,785 | $332K | 0.0% | $186.05 | $119.94 | +54.9% | CL A | 422806208 |
| RTX | RTX CORPORATION | 2,698 | $312K | 0.0% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 5,156 | $305K | 0.0% | $59.20 * | $34.85 | +64.7% | COM | 17275R102 |
| DFAS | DIMENSIONAL ETF TRUST | 4,453 | $290K | 0.0% | $65.08 | $57.68 | +12.8% | US SMALL CAP ETF | 25434V500 |
| ITOT | ISHARES TR | 2,252 | $290K | 0.0% | $128.60 | $110.78 | +16.1% | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 795 | $280K | 0.0% | $351.79 | $299.34 | +15.9% | SHS CLASS A | G1151C101 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,166 | $274K | 0.0% | $29.90 * | $29.01 | -1.0% | COM | 353525108 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,654 | $272K | 0.0% | $48.16 | $48.39 | — | COM | 36467J108 |
| GSK | GSK PLC | 8,024 | $271K | 0.0% | $33.82 | $35.91 | -5.8% | SPONSORED ADR | 37733W204 |
| TJX | TJX COS INC NEW | 2,236 | $270K | 0.0% | $120.81 | $76.74 | +55.5% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 6,102 | $268K | 0.0% | $43.95 * | $32.80 | +31.0% | COM | 060505104 |
| ADBE | ADOBE INC | 588 | $261K | 0.0% | $444.68 | $471.85 | -5.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 292 | $260K | 0.0% | $891.32 * | $66.88 | +33.3% | COM | 64110L106 |
| DFUV | DIMENSIONAL ETF TRUST | 6,288 | $257K | 0.0% | $40.92 | $33.23 | +23.1% | US MKTWIDE VALUE | 25434V724 |
| SFL | SFL CORPORATION LTD | 25,000 | $256K | 0.0% | $10.22 | $11.13 | -8.2% | SHS | G7738W106 |
| DOW | DOW INC | 6,316 | $253K | 0.0% | $40.13 * | $44.53 | -16.2% | COM | 260557103 |
| AMGN | AMGEN INC | 953 | $249K | 0.0% | $260.77 * | $260.94 | -3.3% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 3,225 | $246K | 0.0% | $76.24 * | $33.20 | -5.9% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,043 | $242K | 0.0% | $39.99 * | $32.22 | +16.1% | COM | 92343V104 |
| CRM | SALESFORCE INC | 693 | $232K | 0.0% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 367 | $228K | 0.0% | $622.37 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 1,767 | $222K | 0.0% | $125.75 * | $119.51 | +2.3% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 5,874 | $220K | 0.0% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| VEEV | VEEVA SYS INC | 1,042 | $219K | 0.0% | $210.25 | $197.66 | +6.4% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 3,072 | $216K | 0.0% | $70.25 * | $66.67 | +3.1% | COM | 949746101 |
| C | CITIGROUP INC | 2,962 | $208K | 0.0% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| VLTO | VERALTO CORP | 2,028 | $207K | 0.0% | $101.85 | $105.00 | -3.4% | COM SHS | 92338C103 |
| MUB | ISHARES TR | 1,933 | $206K | 0.0% | $106.57 | $114.33 | -6.8% | NATIONAL MUN ETF | 464288414 |
| DMXF | ISHARES TR | 3,138 | $203K | 0.0% | $64.63 | $59.41 | +8.8% | ESG EAFE ETF | 46436E759 |
| VB | VANGUARD INDEX FDS | 843 | $203K | 0.0% | $240.31 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |