Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 Index Fund | 89,837 | $49.16M | 26.0% | $547.23 | $460.83 | +18.7% | Exchange Traded Fund | 464287200 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor | 826,401 | $43.38M | 22.9% | $52.49 | $48.15 | +9.0% | Exchange Traded Fund | 46138J619 |
| JGRO | JPMorgan Active Growth | 218,091 | $16.39M | 8.7% | $75.15 | $65.39 | +14.9% | Exchange Traded Fund | 46654Q609 |
| HELO | JPMorgan Hedged Equity Laddered Overlay | 90,563 | $5.303M | 2.8% | $58.56 | $54.06 | +8.3% | Exchange Traded Fund | 46654Q724 |
| VOO | Vanguard 500 Index Fund | 10,392 | $5.197M | 2.7% | $500.13 | $457.68 | +9.3% | Exchange Traded Fund | 922908363 |
| IEFA | iShares Core MSCI EAFE ETF | 56,029 | $4.07M | 2.1% | $72.64 | $68.71 | +5.7% | International Equity ETF | 46432F842 |
| BIV | Vanguard Intermediate Term Bond ETF | 47,004 | $3.52M | 1.9% | $74.89 | $75.05 | -0.2% | Fixed Income ETF | 921937819 |
| MSFT | Microsoft Corp | 7,434 | $3.323M | 1.8% | $446.95 | $29.35 | +1405.8% | Common Stock | 594918104 |
| VB | Vanguard Small-Cap Index Fund | 14,457 | $3.152M | 1.7% | $218.04 | $215.18 | +1.3% | Exchange Traded Fund | 922908751 |
| AAPL | Apple Inc. | 11,390 | $2.399M | 1.3% | $210.62 | $111.04 | +88.4% | Common Stock | 037833100 |
| GOOGL | Alphabet Inc | 12,485 | $2.274M | 1.2% | $182.15 | $129.36 | +39.9% | Common Stock | 02079K305 |
| IWB | iShares Russell 1000 Index Fund | 7,217 | $2.147M | 1.1% | $297.54 | $214.93 | +38.4% | Exchange Traded Fund | 464287622 |
| NVDA | NVIDIA Corp | 16,705 | $2.064M | 1.1% | $123.54 | $91.66 | +34.7% | Common Stock | 67066G104 |
| AVUV | Avantis U.S. Small Cap Value | 22,942 | $2.058M | 1.1% | $89.72 | $88.09 | +1.9% | Exchange Traded Fund | 025072877 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 34,085 | $1.825M | 1.0% | $53.53 | $49.56 | +8.0% | International Equity ETF | 46434G103 |
| V | Visa Inc | 6,272 | $1.646M | 0.9% | $262.47 | $62.52 | +315.3% | Common Stock | 92826C839 |
| AMZN | Amazon com | 7,796 | $1.507M | 0.8% | $193.25 | $140.85 | +37.2% | Common Stock | 023135106 |
| UNH | UnitedHealth Group Inc | 2,954 | $1.504M | 0.8% | $509.26 * | $123.97 | +298.0% | Common Stock | 91324P102 |
| IJH | iShares Core S&P Mid-Cap Index Fund | 23,964 | $1.402M | 0.7% | $58.52 | $56.13 | +4.3% | Exchange Traded Fund | 464287507 |
| EFA | iShares MSCI EAFE ETF | 17,274 | $1.353M | 0.7% | $78.33 | $72.20 | +8.5% | International Equity ETF | 464287465 |
| JPM | JPMorgan Chase & Co | 6,567 | $1.328M | 0.7% | $202.26 * | $50.06 | +291.1% | Common Stock | 46625H100 |
| ADBE | Adobe Inc. | 2,262 | $1.257M | 0.7% | $555.54 | $104.03 | +434.0% | Common Stock | 00724F101 |
| TJX | TJX Companies Inc | 10,888 | $1.199M | 0.6% | $110.10 | $38.49 | +180.7% | Common Stock | 872540109 |
| FLV | American Century Focused Large Cap Value | 18,800 | $1.176M | 0.6% | $62.53 | $58.10 | +7.6% | Exchange Traded Fund | 025072794 |
| AMAT | Applied Materials Inc | 4,754 | $1.122M | 0.6% | $235.99 | $62.43 | +272.7% | Common Stock | 038222105 |
| AXP | American Express Company | 4,473 | $1.036M | 0.5% | $231.55 | $65.38 | +247.6% | Common Stock | 025816109 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor | 27,935 | $1.014M | 0.5% | $36.31 | $35.15 | +3.3% | Exchange Traded Fund | 46138J593 |
| MA | Mastercard Inc | 2,217 | $978K | 0.5% | $441.16 | $231.65 | +88.8% | Common Stock | 57636Q104 |
| PEP | PepsiCo Inc | 5,849 | $965K | 0.5% | $164.93 * | $67.94 | +129.7% | Common Stock | 713448108 |
| VO | Vanguard Mid-Cap Index Fund | 3,907 | $946K | 0.5% | $242.10 * | $59.10 | +2.4% | Exchange Traded Fund | 922908629 |
| HD | Home Depot | 2,631 | $906K | 0.5% | $344.24 * | $100.88 | +229.2% | Common Stock | 437076102 |
| UNP | Union Pacific Corp | 3,501 | $792K | 0.4% | $226.26 * | $87.55 | +149.6% | Common Stock | 907818108 |
| JNJ | Johnson & Johnson | 5,406 | $790K | 0.4% | $146.16 * | $68.40 | +104.1% | Common Stock | 478160104 |
| WMT | Walmart Inc | 11,585 | $784K | 0.4% | $67.71 | $49.99 | +33.5% | Common Stock | 931142103 |
| LLY | Eli Lilly and Co | 849 | $769K | 0.4% | $905.38 | $584.61 | +53.3% | Common Stock | 532457108 |
| COST | Costco Wholesale Corporation | 898 | $763K | 0.4% | $849.99 | $344.74 | +144.6% | Common Stock | 22160K105 |
| VWO | Vanguard Emerging Markets Stock Index Fund | 17,403 | $762K | 0.4% | $43.76 | $40.81 | +7.2% | International Equity ETF | 922042858 |
| ABT | Abbott Laboratories | 6,666 | $693K | 0.4% | $103.91 * | $38.72 | +160.8% | Common Stock | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $692K | 0.4% | $406.80 | $357.79 | +13.7% | Common Stock | 084670702 |
| CVX | Chevron Corp. | 4,384 | $686K | 0.4% | $156.42 * | $73.88 | +98.1% | Common Stock | 166764100 |
| XOM | Exxon Mobil Corp | 5,678 | $654K | 0.3% | $115.12 * | $55.31 | +97.5% | Common Stock | 30231G102 |
| CRM | SALESFORCE, INC. | 2,380 | $612K | 0.3% | $257.10 | $172.02 | +47.9% | Common Stock | 79466L302 |
| HON | Honeywell International Inc | 2,855 | $610K | 0.3% | $213.54 * | $174.26 | +11.9% | Common Stock | 438516106 |
| MCD | Mcdonald's Corp | 2,322 | $592K | 0.3% | $254.84 * | $168.68 | +45.9% | Common Stock | 580135101 |
| AVGO | Broadcom Inc | 351 | $564K | 0.3% | $1605.53 * | $95.62 | +65.4% | Common Stock | 11135F101 |
| EEM | iShares MSCI Emerging Markets ETF | 13,173 | $561K | 0.3% | $42.59 | $48.17 | -11.6% | International Equity ETF | 464287234 |
| META | Meta Platforms Inc | 1,106 | $558K | 0.3% | $504.22 | $345.75 | +45.1% | Common Stock | 30303M102 |
| SPGI | S&P Global Inc | 1,242 | $554K | 0.3% | $446.00 | $344.26 | +28.1% | Common Stock | 78409V104 |
| NFLX | Netflix Inc | 813 | $549K | 0.3% | $674.88 * | $49.46 | +36.5% | Common Stock | 64110L106 |
| XLB | Materials Select Sector SPDR Fund | 6,152 | $543K | 0.3% | $88.31 * | $40.30 | +9.6% | Exchange Traded Fund | 81369Y100 |
| PG | Procter & Gamble Co | 3,255 | $537K | 0.3% | $164.92 * | $142.79 | +11.2% | Common Stock | 742718109 |
| QCOM | Qualcomm Inc | 2,679 | $534K | 0.3% | $199.18 * | $126.27 | +52.7% | Common Stock | 747525103 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,358 | $531K | 0.3% | $391.13 | $152.62 | +156.3% | Exchange Traded Fund | 78467X109 |
| TRV | Travelers Companies Inc | 2,564 | $521K | 0.3% | $203.34 * | $64.70 | +206.6% | Common Stock | 89417E109 |
| CAT | Caterpillar Inc | 1,510 | $503K | 0.3% | $333.10 * | $313.81 | +3.8% | Common Stock | 149123101 |
| TMUS | T-MOBILE US INC | 2,842 | $501K | 0.3% | $176.18 * | $152.27 | +13.1% | Common Stock | 872590104 |
| NOW | ServiceNow Inc | 615 | $484K | 0.3% | $786.67 * | $131.13 | +20.0% | Common Stock | 81762P102 |
| AMGN | Amgen Inc | 1,538 | $481K | 0.3% | $312.45 * | $184.59 | +61.5% | Common Stock | 031162100 |
| RTX | RTX Corporation | 4,780 | $480K | 0.3% | $100.39 * | $80.18 | +21.6% | Common Stock | 75513E101 |
| XLRE | Real Estate Select Sector SPDR Fund | 11,844 | $455K | 0.2% | $38.41 | $36.31 | +5.8% | Exchange Traded Fund | 81369Y860 |
| XLU | Utilities Select Sector SPDR Fund | 6,275 | $428K | 0.2% | $68.14 * | $30.67 | +11.1% | Exchange Traded Fund | 81369Y886 |
| ETN | Eaton Corp. PLC | 1,322 | $415K | 0.2% | $313.55 | $118.94 | +159.4% | Int'l Common Stock | G29183103 |
| TSLA | Tesla Inc | 2,090 | $414K | 0.2% | $197.88 | $225.37 | -12.2% | Common Stock | 88160R101 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 5,243 | $405K | 0.2% | $77.28 | $75.79 | +2.0% | Fixed Income ETF | 92206C409 |
| ORCL | Oracle Corp | 2,839 | $401K | 0.2% | $141.20 | $108.51 | +28.2% | Common Stock | 68389X105 |
| FENI | Fidelity Enhanced International | 13,869 | $393K | 0.2% | $28.34 | $28.48 | -0.5% | International Equity ETF | 31609A404 |
| PGR | PROGRESSIVE CORP | 1,665 | $346K | 0.2% | $207.71 * | $174.59 | +9.5% | Common Stock | 743315103 |
| DIS | Walt Disney Co | 3,339 | $332K | 0.2% | $99.29 | $73.07 | +33.2% | Common Stock | 254687106 |
| VZ | Verizon Communications Inc | 7,171 | $296K | 0.2% | $41.24 * | $28.81 | +29.7% | Common Stock | 92343V104 |
| TMO | Thermo Fisher Scientific Inc | 516 | $285K | 0.2% | $553.00 | $558.53 | -1.5% | Common Stock | 883556102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 604 | $283K | 0.1% | $468.72 | $424.39 | +10.4% | Common Stock | 92532F100 |
| LMT | Lockheed Martin Corp | 606 | $283K | 0.1% | $467.10 * | $156.68 | +186.2% | Common Stock | 539830109 |
| GE | GE AEROSPACE | 1,545 | $246K | 0.1% | $158.97 | $118.43 | +32.8% | Common Stock | 369604301 |
| PANW | Palo Alto Networks Inc | 715 | $242K | 0.1% | $339.01 * | $149.57 | +13.3% | Common Stock | 697435105 |
| VTI | Vanguard Idx Fund | 850 | $227K | 0.1% | $267.51 | $168.37 | +58.9% | Exchange Traded Fund | 922908769 |
| VLO | Valero Energy Corp | 1,399 | $219K | 0.1% | $156.76 * | $135.69 | +10.4% | Common Stock | 91913Y100 |
| MRK | Merck & Co Inc | 1,728 | $214K | 0.1% | $123.80 * | $121.72 | -3.4% | Common Stock | 58933Y105 |
| ACN | Accenture PLC | 702 | $213K | 0.1% | $303.41 * | $350.81 | -15.4% | Int'l Common Stock | G1151C101 |
| SBUX | Starbucks Corp | 2,690 | $209K | 0.1% | $77.85 * | $39.18 | +91.2% | Common Stock | 855244109 |
| SYK | STRYKER CORPORATION | 615 | $209K | 0.1% | $340.25 | $333.33 | +0.7% | Common Stock | 863667101 |
| INTU | INTUIT | 305 | $200K | 0.1% | $657.21 | $614.24 | +6.0% | Common Stock | 461202103 |