Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $167M (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 | 82,299 | $50.85M | 30.4% | $617.85 | $276.97 | +123.1% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 112,516 | $10.06M | 6.0% | $89.39 | $63.55 | +40.7% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 67,550 | $7.183M | 4.3% | $106.34 | $106.54 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 57,207 | $5.977M | 3.6% | $104.48 | $110.13 | -5.1% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 26,964 | $5.916M | 3.5% | $219.39 | $124.79 | +75.8% | COM | 023135106 |
| SHM | SPDR SERIES TRUST | 101,601 | $4.86M | 2.9% | $47.83 | $46.96 | +1.9% | NUVEEN ICE SHORT | 78468R739 |
| IWM | ISHARES TR | 20,175 | $4.354M | 2.6% | $215.79 | $171.29 | +26.0% | RUSSELL 2000 ETF | 464287655 |
| SHY | ISHARES TR | 52,424 | $4.344M | 2.6% | $82.86 | $84.67 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 5,720 | $4.222M | 2.5% | $738.09 | $232.28 | +217.3% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 15,067 | $3.815M | 2.3% | $253.23 * | $45.44 | +178.7% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 18,485 | $3.793M | 2.3% | $205.17 | $117.64 | +74.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,206 | $3.584M | 2.1% | $497.41 | $207.48 | +138.9% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 16,168 | $2.858M | 1.7% | $176.74 | $133.79 | +32.1% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 45,985 | $2.852M | 1.7% | $62.02 | $53.15 | +16.7% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 46,409 | $2.721M | 1.6% | $58.63 * | $34.73 | +63.2% | COM | 02209S103 |
| GOOG | ALPHABET INC | 15,179 | $2.693M | 1.6% | $177.39 | $110.46 | +60.3% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 33,186 | $2.612M | 1.6% | $78.70 | $79.01 | -0.4% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 24,959 | $2.476M | 1.5% | $99.20 | $102.06 | -2.8% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 7,761 | $2.366M | 1.4% | $304.83 | $143.05 | +113.1% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,369 | $2.255M | 1.3% | $79.50 | $79.63 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,060 | $2.056M | 1.2% | $57.01 | $41.98 | +35.8% | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 15,831 | $1.885M | 1.1% | $119.09 | $123.96 | -3.9% | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 3,301 | $1.855M | 1.1% | $561.94 | $205.91 | +172.2% | CL A | 57636Q104 |
| IYH | ISHARES TR | 29,785 | $1.682M | 1.0% | $56.48 | $56.49 | -0.0% | US HLTHCARE ETF | 464287762 |
| GS | GOLDMAN SACHS GROUP INC | 2,229 | $1.578M | 0.9% | $707.75 | $206.78 | +238.8% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 3,593 | $1.575M | 0.9% | $438.46 * | $43.07 | +69.7% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 14,118 | $1.543M | 0.9% | $109.29 | $78.12 | +39.9% | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 7,792 | $1.502M | 0.9% | $192.71 | $122.58 | +57.2% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,613 | $1.354M | 0.8% | $204.69 | $147.51 | +38.8% | DIV APP ETF | 921908844 |
| TMC | TMC THE METALS COMPANY INC | 192,139 | $1.268M | 0.8% | $6.60 | $1.78 | +270.0% | COM | 87261Y106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,048 | $1.082M | 0.6% | $82.92 | $86.02 | -3.6% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 3,341 | $969K | 0.6% | $289.91 | $106.09 | +170.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,880 | $860K | 0.5% | $176.23 | $109.89 | +60.1% | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 7,575 | $814K | 0.5% | $107.41 | $33.45 | +221.1% | COM | 101137107 |
| BND | VANGUARD BD INDEX FDS | 11,005 | $810K | 0.5% | $73.63 | $82.43 | -10.7% | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 2,250 | $803K | 0.5% | $356.99 | $100.11 | +255.6% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,189 | $803K | 0.5% | $366.64 | $167.93 | +115.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $766K | 0.5% | $318.98 | $100.59 | +214.8% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 1,888 | $747K | 0.4% | $395.63 | $116.68 | +237.5% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 750 | $742K | 0.4% | $989.94 | $239.46 | +312.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $666K | 0.4% | $485.77 | $226.76 | +114.2% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 27,590 | $606K | 0.4% | $21.96 * | $16.00 | +31.2% | COM | 04010L103 |
| WMT | WALMART INC | 6,102 | $597K | 0.4% | $97.78 | $49.49 | +96.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,709 | $503K | 0.3% | $185.62 | $80.40 | +127.3% | COM | 00287Y109 |
| HYG | ISHARES TR | 5,947 | $480K | 0.3% | $80.65 | $86.73 | -7.0% | IBOXX HI YD ETF | 464288513 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $459K | 0.3% | $218.49 | $116.06 | +86.6% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 1,170 | $454K | 0.3% | $388.21 | $149.67 | +157.7% | COM | 149123101 |
| EEM | ISHARES TR | 9,321 | $450K | 0.3% | $48.24 | $39.62 | +21.8% | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $448K | 0.3% | $298.89 | $149.02 | +99.6% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,343 | $430K | 0.3% | $128.52 | $84.36 | +52.4% | TT WRLD ST ETF | 922042742 |
| ECL | ECOLAB INC | 1,500 | $404K | 0.2% | $269.44 | $136.54 | +96.3% | COM | 278865100 |
| VYM | VANGUARD WHITEHALL FDS | 3,015 | $402K | 0.2% | $133.31 | $101.56 | +31.3% | HIGH DIV YLD | 921946406 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,556 | $401K | 0.2% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| CRWV | COREWEAVE INC | 2,433 | $397K | 0.2% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| GWW | GRAINGER W W INC | 353 | $367K | 0.2% | $1040.24 | $264.44 | +291.5% | COM | 384802104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,391 | $366K | 0.2% | $49.47 | $45.09 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 2,363 | $361K | 0.2% | $152.75 | $113.50 | +32.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,351 | $337K | 0.2% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,806 | $333K | 0.2% | $69.38 | $47.96 | +42.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,059 | $309K | 0.2% | $292.17 | $173.72 | +66.2% | COM | 580135101 |
| AMP | AMERIPRISE FINL INC | 577 | $308K | 0.2% | $533.73 | $336.06 | +57.8% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 2,194 | $295K | 0.2% | $134.42 | $59.54 | +122.5% | COM | 91913Y100 |
| PEP | PEPSICO INC | 2,220 | $293K | 0.2% | $132.04 | $104.93 | +23.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $287K | 0.2% | $159.32 | $103.28 | +52.1% | COM | 742718109 |
| COR | CENCORA INC | 920 | $276K | 0.2% | $299.85 | $226.42 | +32.0% | COM | 03073E105 |
| RTX | RTX CORPORATION | 1,800 | $263K | 0.2% | $146.02 | $111.08 | +30.4% | COM | 75513E101 |
| EOG | EOG RES INC | 2,196 | $263K | 0.2% | $119.61 | $73.79 | +59.2% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 567 | $263K | 0.2% | $463.14 | $260.22 | +75.4% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 3,876 | $261K | 0.2% | $67.44 | $52.69 | +25.8% | CL A | 609207105 |
| CB | CHUBB LIMITED | 900 | $261K | 0.2% | $289.72 | $214.07 | +35.3% | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 3,169 | $257K | 0.2% | $80.97 | $57.38 | +41.1% | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 2,845 | $253K | 0.2% | $89.06 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $241K | 0.1% | $52.37 | $43.64 | +20.0% | FINANCIAL | 81369Y605 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,822 | $236K | 0.1% | $21.81 | $26.67 | -18.2% | UNIT | 46138B103 |
| PYPL | PAYPAL HLDGS INC | 3,068 | $228K | 0.1% | $74.32 | $66.73 | +11.1% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 1,680 | $207K | 0.1% | $123.49 | $117.72 | +4.3% | COM | 872540109 |