Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $154M (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 | 80,873 | $45.24M | 29.4% | $559.39 | $271.77 | +105.8% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 112,666 | $9.208M | 6.0% | $81.73 | $63.55 | +28.6% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 67,550 | $7.133M | 4.6% | $105.60 | $106.54 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 57,207 | $6.032M | 3.9% | $105.44 | $110.13 | -4.3% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 26,964 | $5.13M | 3.3% | $190.26 | $124.79 | +52.5% | COM | 023135106 |
| SHM | SPDR SER TR | 101,601 | $4.836M | 3.1% | $47.60 | $46.96 | +1.4% | NUVEEN BLMBRG SH | 78468R739 |
| SHY | ISHARES TR | 53,078 | $4.391M | 2.9% | $82.73 | $84.67 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 18,485 | $4.106M | 2.7% | $222.13 | $117.64 | +88.2% | COM | 037833100 |
| IWM | ISHARES TR | 20,216 | $4.033M | 2.6% | $199.49 | $171.29 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 5,720 | $3.297M | 2.1% | $576.36 | $232.28 | +147.6% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 15,067 | $3.111M | 2.0% | $206.48 * | $45.44 | +127.2% | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 46,409 | $2.785M | 1.8% | $60.02 * | $34.73 | +64.2% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 7,206 | $2.705M | 1.8% | $375.39 | $207.48 | +80.0% | COM | 594918104 |
| IJH | ISHARES TR | 45,985 | $2.683M | 1.7% | $58.35 | $53.15 | +9.8% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 33,235 | $2.602M | 1.7% | $78.28 | $79.01 | -0.9% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 24,954 | $2.468M | 1.6% | $98.92 | $102.06 | -3.1% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 15,179 | $2.371M | 1.5% | $156.23 | $110.46 | +41.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 13,483 | $2.329M | 1.5% | $172.74 | $126.80 | +36.2% | VALUE ETF | 922908744 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,369 | $2.239M | 1.5% | $78.94 | $79.63 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 7,761 | $2.236M | 1.5% | $288.14 | $143.05 | +101.4% | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 15,831 | $1.87M | 1.2% | $118.13 | $123.96 | -4.7% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,058 | $1.833M | 1.2% | $50.83 | $41.98 | +21.1% | VAN FTSE DEV MKT | 921943858 |
| IYH | ISHARES TR | 29,785 | $1.814M | 1.2% | $60.89 | $56.49 | +7.8% | US HLTHCARE ETF | 464287762 |
| MA | MASTERCARD INCORPORATED | 3,301 | $1.809M | 1.2% | $548.12 | $205.91 | +165.1% | CL A | 57636Q104 |
| IJR | ISHARES TR | 14,118 | $1.476M | 1.0% | $104.57 | $78.12 | +33.9% | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 7,792 | $1.342M | 0.9% | $172.26 | $122.58 | +40.5% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 3,593 | $1.333M | 0.9% | $370.87 * | $43.07 | +43.5% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,613 | $1.283M | 0.8% | $194.00 | $147.51 | +31.5% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 2,229 | $1.218M | 0.8% | $546.29 | $206.78 | +160.2% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,099 | $1.071M | 0.7% | $81.76 | $86.02 | -5.0% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 3,341 | $820K | 0.5% | $245.30 | $106.09 | +127.6% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 11,005 | $808K | 0.5% | $73.45 | $82.43 | -10.9% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 2,189 | $802K | 0.5% | $366.49 | $167.93 | +114.3% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,575 | $764K | 0.5% | $100.88 | $33.45 | +201.6% | COM | 101137107 |
| GOOGL | ALPHABET INC | 4,880 | $755K | 0.5% | $154.64 | $109.89 | +40.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $730K | 0.5% | $532.58 | $226.76 | +134.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 750 | $709K | 0.5% | $945.78 | $239.46 | +293.4% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 1,888 | $703K | 0.5% | $372.25 | $116.68 | +216.8% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $646K | 0.4% | $269.05 | $100.59 | +164.7% | COM | 025816109 |
| ETN | EATON CORP PLC | 2,250 | $612K | 0.4% | $271.83 | $100.11 | +169.8% | SHS | G29183103 |
| ARCC | ARES CAPITAL CORP | 27,590 | $611K | 0.4% | $22.16 * | $16.00 | +29.5% | COM | 04010L103 |
| ABBV | ABBVIE INC | 2,709 | $568K | 0.4% | $209.52 * | $80.40 | +154.2% | COM | 00287Y109 |
| WMT | WALMART INC | 6,102 | $536K | 0.3% | $87.79 | $49.49 | +76.2% | COM | 931142103 |
| HYG | ISHARES TR | 5,947 | $469K | 0.3% | $78.89 | $86.73 | -9.0% | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $468K | 0.3% | $312.04 | $149.02 | +107.3% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 9,321 | $407K | 0.3% | $43.70 | $39.62 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $399K | 0.3% | $190.06 | $116.06 | +61.5% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 2,363 | $392K | 0.3% | $165.84 * | $113.50 | +42.9% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 3,014 | $389K | 0.3% | $128.99 | $101.56 | +27.0% | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,343 | $388K | 0.3% | $115.95 | $84.36 | +37.4% | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 2,579 | $387K | 0.3% | $149.94 * | $104.93 | +38.6% | COM | 713448108 |
| CAT | CATERPILLAR INC | 1,170 | $386K | 0.3% | $329.80 | $149.67 | +117.9% | COM | 149123101 |
| ECL | ECOLAB INC | 1,500 | $380K | 0.2% | $253.52 | $136.54 | +84.3% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,550 | $379K | 0.2% | $50.21 | $61.04 | -17.7% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 2,199 | $375K | 0.2% | $170.42 | $103.28 | +61.7% | COM | 742718109 |
| GWW | GRAINGER W W INC | 353 | $349K | 0.2% | $987.83 | $264.44 | +271.0% | COM | 384802104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,391 | $335K | 0.2% | $45.26 | $45.09 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 1,059 | $331K | 0.2% | $312.37 | $173.72 | +76.7% | COM | 580135101 |
| TMC | TMC THE METALS COMPANY INC | 192,139 | $330K | 0.2% | $1.72 | $1.78 | -3.6% | COM | 87261Y106 |
| CSCO | CISCO SYS INC | 4,806 | $297K | 0.2% | $61.71 * | $47.96 | +25.6% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 2,194 | $290K | 0.2% | $132.07 * | $59.54 | +116.8% | COM | 91913Y100 |
| EOG | EOG RES INC | 2,196 | $282K | 0.2% | $128.24 * | $73.79 | +69.2% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 577 | $279K | 0.2% | $484.11 | $336.06 | +42.6% | COM | 03076C106 |
| CB | CHUBB LIMITED | 900 | $272K | 0.2% | $301.99 | $214.07 | +40.6% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 3,876 | $263K | 0.2% | $67.85 * | $52.69 | +25.7% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 3,169 | $259K | 0.2% | $81.67 | $57.38 | +42.3% | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 2,845 | $258K | 0.2% | $90.54 | $79.25 | +14.2% | REAL ESTATE ETF | 922908553 |
| COR | CENCORA INC | 920 | $256K | 0.2% | $278.09 | $226.42 | +22.2% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 567 | $253K | 0.2% | $446.71 * | $260.22 | +68.0% | COM | 539830109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,822 | $243K | 0.2% | $22.50 | $26.67 | -15.6% | UNIT | 46138B103 |
| RTX | RTX CORPORATION | 1,800 | $238K | 0.2% | $132.46 | $111.08 | +17.7% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $229K | 0.1% | $49.81 | $43.64 | +14.2% | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 1,030 | $211K | 0.1% | $205.00 | $149.21 | +36.7% | COM | 235851102 |
| TJX | TJX COS INC NEW | 1,680 | $205K | 0.1% | $121.80 | $117.72 | +2.5% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 953 | $202K | 0.1% | $211.75 * | $203.59 | -3.6% | COM | 438516106 |
| KO | COCA COLA CO | 2,802 | $201K | 0.1% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 3,068 | $200K | 0.1% | $65.25 | $66.73 | -2.4% | COM | 70450Y103 |