Location: Harrisburg, PA
CIK: 0000826154 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $584M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 Index Fund | 151,239 | $101M | 17.3% | $534.33 | — | Exchange Traded Fund | 464287200 |
| VCRB | Vanguard Core Bond | 808,270 | $63.38M | 10.8% | $78.40 | — | Fixed Income ETF | 922020748 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor | 928,088 | $55.93M | 9.6% | $52.40 | — | Exchange Traded Fund | 46138J619 |
| JAVA | JPMorgan Active Value | 780,052 | $53.79M | 9.2% | $64.58 | — | Exchange Traded Fund | 46641Q167 |
| FENI | Fidelity Enhanced International | 1,405,343 | $49.58M | 8.5% | $30.32 | — | International Equity ETF | 31609A404 |
| AVUV | Avantis U.S. Small Cap Value | 338,337 | $33.67M | 5.8% | $94.06 | — | Exchange Traded Fund | 025072877 |
| JEPI | JPMorgan Equity Premium Income | 406,346 | $23.2M | 4.0% | $57.98 | — | Exchange Traded Fund | 46641Q332 |
| GSC | Goldman Sachs Small Cap Equity ETF | 434,146 | $23.13M | 4.0% | $50.25 | — | Exchange Traded Fund | 38149W614 |
| JGRO | JPMorgan Active Growth | 206,036 | $19.32M | 3.3% | $70.86 | — | Exchange Traded Fund | 46654Q609 |
| HELO | JPMorgan Hedged Equity Laddered Overlay | 115,699 | $7.52M | 1.3% | $56.99 | — | Exchange Traded Fund | 46654Q724 |
| MSFT | Microsoft Corp | 14,415 | $7.466M | 1.3% | $257.76 | +97.4% | Common Stock | 594918104 |
| AAPL | Apple Inc. | 26,924 | $6.856M | 1.2% | $179.76 | +25.5% | Common Stock | 037833100 |
| NVDA | NVIDIA Corp | 27,836 | $5.194M | 0.9% | $107.47 | +62.2% | Common Stock | 67066G104 |
| GOOGL | Alphabet Inc | 20,997 | $5.104M | 0.9% | $146.84 | +42.5% | Common Stock | 02079K305 |
| BIV | Vanguard Intermediate Term Bond ETF | 61,554 | $4.807M | 0.8% | $76.55 | — | Fixed Income ETF | 921937819 |
| IEFA | iShares Core MSCI EAFE ETF | 48,777 | $4.259M | 0.7% | $73.26 | — | International Equity ETF | 46432F842 |
| GE | GE AEROSPACE | 13,214 | $3.975M | 0.7% | $172.20 | +58.4% | Common Stock | 369604301 |
| AMZN | Amazon com | 17,983 | $3.949M | 0.7% | $172.34 | +31.3% | Common Stock | 023135106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 49,932 | $3.292M | 0.6% | $53.33 | — | International Equity ETF | 46434G103 |
| VB | Vanguard Small-Cap Index Fund | 12,514 | $3.182M | 0.5% | $227.23 | — | Exchange Traded Fund | 922908751 |
| JPM | JPMorgan Chase & Co | 10,016 | $3.159M | 0.5% | $118.48 | +149.8% | Common Stock | 46625H100 |
| V | Visa Inc | 8,079 | $2.758M | 0.5% | $120.51 | +186.4% | Common Stock | 92826C839 |
| AVGO | Broadcom Inc | 7,798 | $2.573M | 0.4% | $170.26 | +79.6% | Common Stock | 11135F101 |
| VOO | Vanguard 500 Index Fund | 4,192 | $2.567M | 0.4% | $480.70 | — | Exchange Traded Fund | 922908363 |
| IWB | iShares Russell 1000 Index Fund | 6,859 | $2.507M | 0.4% | $215.53 | — | Exchange Traded Fund | 464287622 |
| VTHR | Vanguard Russell 3000 ETF | 7,813 | $2.3M | 0.4% | $257.79 | — | Exchange Traded Fund | 92206C599 |
| WMT | Walmart Inc | 21,596 | $2.226M | 0.4% | $61.96 | +60.2% | Common Stock | 931142103 |
| META | Meta Platforms Inc | 2,862 | $2.102M | 0.4% | $461.93 | +60.9% | Common Stock | 30303M102 |
| TJX | TJX Companies Inc | 13,753 | $1.988M | 0.3% | $55.92 | +136.6% | Common Stock | 872540109 |
| AGG | iShares Core US Aggregate Bond | 19,688 | $1.974M | 0.3% | $100.70 | — | Fixed Income ETF | 464287226 |
| ORCL | Oracle Corp | 6,968 | $1.96M | 0.3% | $139.29 | +82.5% | Common Stock | 68389X105 |
| HD | Home Depot | 4,724 | $1.914M | 0.3% | $236.28 | +64.7% | Common Stock | 437076102 |
| GEV | GE VERNOVA INC | 3,032 | $1.864M | 0.3% | $253.22 | +139.1% | Common Stock | 36828A101 |
| RTX | RTX Corporation | 10,946 | $1.832M | 0.3% | $99.90 | +54.4% | Common Stock | 75513E101 |
| MA | Mastercard Inc | 3,159 | $1.797M | 0.3% | $322.93 | +77.6% | Common Stock | 57636Q104 |
| PG | Procter & Gamble Co | 11,482 | $1.764M | 0.3% | $157.99 | -2.0% | Common Stock | 742718109 |
| COST | Costco Wholesale Corporation | 1,892 | $1.751M | 0.3% | $633.87 | +50.9% | Common Stock | 22160K105 |
| LRCX | LAM RESEARCH CORP | 12,726 | $1.704M | 0.3% | $77.36 | +36.4% | Common Stock | 512807306 |
| IJH | iShares Core S&P Mid-Cap Index Fund | 25,964 | $1.694M | 0.3% | $66.38 | — | Exchange Traded Fund | 464287507 |
| AMAT | Applied Materials Inc | 8,163 | $1.671M | 0.3% | $113.56 | +59.2% | Common Stock | 038222105 |
| ACWX | iShares MSCI ACWI ex US ETF | 25,461 | $1.655M | 0.3% | $54.94 | — | International Equity ETF | 464288240 |
| UNH | UnitedHealth Group Inc | 4,700 | $1.623M | 0.3% | $284.01 | +5.3% | Common Stock | 91324P102 |
| PNC | PNC Financial Services Group Inc | 7,368 | $1.48M | 0.3% | $167.39 | +16.9% | Common Stock | 693475105 |
| CRM | SALESFORCE, INC. | 6,107 | $1.447M | 0.2% | $234.91 | +7.0% | Common Stock | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,877 | $1.446M | 0.2% | $408.68 | +18.5% | Common Stock | 084670702 |
| EFA | iShares MSCI EAFE ETF | 15,335 | $1.432M | 0.2% | $76.11 | — | International Equity ETF | 464287465 |
| TMUS | T-MOBILE US INC | 5,964 | $1.428M | 0.2% | $180.87 | +32.9% | Common Stock | 872590104 |
| ETN | Eaton Corp. PLC | 3,785 | $1.417M | 0.2% | $244.70 | +48.5% | Common Stock | G29183103 |
| JNJ | Johnson & Johnson | 7,634 | $1.415M | 0.2% | $103.56 | +63.7% | Common Stock | 478160104 |
| XOM | Exxon Mobil Corp | 12,454 | $1.404M | 0.2% | $86.79 | +26.4% | Common Stock | 30231G102 |
| AXP | American Express Company | 4,051 | $1.346M | 0.2% | $94.36 | +235.5% | Common Stock | 025816109 |
| NFLX | Netflix Inc | 1,105 | $1.325M | 0.2% | $58.28 | +109.4% | Common Stock | 64110L106 |
| CVX | Chevron Corp. | 8,163 | $1.268M | 0.2% | $109.07 | +39.6% | Common Stock | 166764100 |
| PEP | PepsiCo Inc | 8,945 | $1.256M | 0.2% | $108.19 | +29.8% | Common Stock | 713448108 |
| XLU | Utilities Select Sector SPDR Fund | 14,010 | $1.222M | 0.2% | $73.23 | — | Exchange Traded Fund | 81369Y886 |
| UNP | Union Pacific Corp | 4,772 | $1.128M | 0.2% | $131.82 | +69.3% | Common Stock | 907818108 |
| AMD | Advanced Micro Devices Inc | 6,682 | $1.081M | 0.2% | $131.39 | +22.8% | Common Stock | 007903107 |
| ABT | Abbott Laboratories | 8,025 | $1.075M | 0.2% | $56.11 | +132.8% | Common Stock | 002824100 |
| LLY | Eli Lilly and Co | 1,408 | $1.074M | 0.2% | $731.79 | +1.4% | Common Stock | 532457108 |
| TSLA | Tesla Inc | 2,364 | $1.051M | 0.2% | $226.44 | +53.2% | Common Stock | 88160R101 |
| IWF | iShares Russell 1000 Growth ETF | 2,219 | $1.039M | 0.2% | $375.38 | — | Exchange Traded Fund | 464287614 |
| NOW | ServiceNow Inc | 1,113 | $1.024M | 0.2% | $154.66 | +20.8% | Common Stock | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 182 | $983K | 0.2% | $4227.60 | +31.6% | Common Stock | 09857L108 |
| XLB | Materials Select Sector SPDR Fund | 10,841 | $972K | 0.2% | $86.79 | — | Exchange Traded Fund | 81369Y100 |
| SPGI | S&P Global Inc | 1,966 | $957K | 0.2% | $407.87 | +30.9% | Common Stock | 78409V104 |
| ADBE | Adobe Inc. | 2,628 | $927K | 0.2% | $226.58 | +58.3% | Common Stock | 00724F101 |
| MCD | Mcdonald's Corp | 3,001 | $912K | 0.2% | $226.02 | +33.4% | Common Stock | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 1,845 | $895K | 0.2% | $532.37 | -12.7% | Common Stock | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 1,903 | $851K | 0.1% | $499.76 | -4.0% | Common Stock | 46120E602 |
| HON | Honeywell International Inc | 3,996 | $841K | 0.1% | $182.76 | +13.3% | Common Stock | 438516106 |
| MUB | iShares National Muni Bond | 7,795 | $830K | 0.1% | $105.77 | — | Fixed Income ETF | 464288414 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 1,773 | $822K | 0.1% | $279.95 | — | Exchange Traded Fund | 78467X109 |
| XLRE | Real Estate Select Sector SPDR Fund | 19,315 | $814K | 0.1% | $40.83 | — | Exchange Traded Fund | 81369Y860 |
| ACN | Accenture PLC | 3,297 | $813K | 0.1% | $313.63 | -16.9% | Common Stock | G1151C101 |
| CSCO | Cisco Systems Inc | 11,144 | $762K | 0.1% | $47.41 | +42.1% | Common Stock | 17275R102 |
| GS | Goldman Sachs Group Inc | 918 | $731K | 0.1% | $571.74 | +28.5% | Common Stock | 38141G104 |
| TRV | Travelers Companies Inc | 2,611 | $729K | 0.1% | $71.49 | +272.0% | Common Stock | 89417E109 |
| QCOM | Qualcomm Inc | 4,371 | $727K | 0.1% | $137.66 | +14.2% | Common Stock | 747525103 |
| PGR | PROGRESSIVE CORP | 2,856 | $705K | 0.1% | $197.75 | +17.2% | Common Stock | 743315103 |
| EEM | iShares MSCI Emerging Markets ETF | 13,179 | $704K | 0.1% | $48.42 | — | International Equity ETF | 464287234 |
| DIS | Walt Disney Co | 6,009 | $688K | 0.1% | $83.29 | +40.5% | Common Stock | 254687106 |
| WM | Waste Management Inc | 3,036 | $670K | 0.1% | $205.99 | +8.6% | Common Stock | 94106L109 |
| CAT | Caterpillar Inc | 1,361 | $649K | 0.1% | $325.50 | +30.7% | Common Stock | 149123101 |
| SPY | SPDR S&P 500 | 959 | $639K | 0.1% | $588.92 | — | Exchange Traded Fund | 78462F103 |
| PANW | Palo Alto Networks Inc | 3,038 | $619K | 0.1% | $177.18 | +8.0% | Common Stock | 697435105 |
| ABBV | Abbvie Inc | 2,646 | $613K | 0.1% | $178.69 | +13.0% | Common Stock | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,275 | $613K | 0.1% | $102.56 | +1.0% | Common Stock | 101137107 |
| DHI | D R HORTON INC | 3,578 | $606K | 0.1% | $173.17 | -9.6% | Common Stock | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 6,173 | $605K | 0.1% | $79.36 | +17.8% | Common Stock | 90353T100 |
| FLV | American Century Focused Large Cap Value | 7,925 | $584K | 0.1% | $61.38 | — | Exchange Traded Fund | 025072794 |
| MRK | Merck & Co Inc | 6,813 | $572K | 0.1% | $113.06 | -28.3% | Common Stock | 58933Y105 |
| CRWD | Crowdstrike Holdings Inc | 1,157 | $567K | 0.1% | $403.97 | +12.6% | Common Stock | 22788C105 |
| BAC | BANK OF AMERICA CORP | 10,608 | $547K | 0.1% | $39.03 | +23.9% | Common Stock | 060505104 |
| GOOG | Alphabet Inc. | 2,093 | $510K | 0.1% | $168.24 | +24.8% | Common Stock | 02079K107 |
| INTU | INTUIT | 746 | $509K | 0.1% | $648.13 | +11.0% | Common Stock | 461202103 |
| SYK | STRYKER CORPORATION | 1,378 | $509K | 0.1% | $358.73 | +7.2% | Common Stock | 863667101 |
| VCSH | Vanguard Short-Term Corporate Bond Idx Fd | 6,349 | $507K | 0.1% | $77.95 | — | Fixed Income ETF | 92206C409 |
| AMGN | Amgen Inc | 1,727 | $487K | 0.1% | $247.66 | +15.7% | Common Stock | 031162100 |
| BLK | BLACKROCK INC | 417 | $486K | 0.1% | $987.54 | +12.3% | Common Stock | 09290D101 |
| MU | MICRON TECHNOLOGY INC | 2,881 | $482K | 0.1% | $94.40 | +35.4% | Common Stock | 595112103 |
| IJR | iShares Core S&P Small-Cap ETF | 4,009 | $476K | 0.1% | $116.96 | — | Exchange Traded Fund | 464287804 |
| IWD | iShares Russell 1000 Value ETF | 2,141 | $436K | 0.1% | $190.23 | — | Exchange Traded Fund | 464287598 |
| VZ | Verizon Communications Inc | 9,876 | $434K | 0.1% | $36.17 | +17.5% | Common Stock | 92343V104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,881 | $426K | 0.1% | $67.02 | — | Exchange Traded Fund | 25434V401 |
| C | CITIGROUP INC | 4,101 | $416K | 0.1% | $73.22 | +28.5% | Common Stock | 172967424 |
| DGRO | iShares Core Dividend Growth ETF | 6,018 | $410K | 0.1% | $62.69 | — | Exchange Traded Fund | 46434V621 |
| HSY | Hershey Co | 2,165 | $405K | 0.1% | $182.42 | -1.5% | Common Stock | 427866108 |
| MS | MORGAN STANLEY | 2,538 | $403K | 0.1% | $106.27 | +37.8% | Common Stock | 617446448 |
| XLE | Energy Select Sector SPDR Fund | 4,438 | $396K | 0.1% | $91.14 | — | Exchange Traded Fund | 81369Y506 |
| KO | Coca-Cola Co | 5,440 | $361K | 0.1% | $65.65 | +3.5% | Common Stock | 191216100 |
| OMFS | Invesco Russell 2000 Dynamic Multifactor | 8,100 | $356K | 0.1% | $38.43 | — | Exchange Traded Fund | 46138J593 |
| KKR | KKR & CO INC | 2,447 | $318K | 0.1% | $121.05 | +17.0% | Common Stock | 48251W104 |
| APH | Amphenol Corp | 2,331 | $288K | 0.0% | $109.40 | 0.0% | Common Stock | 032095101 |
| BA | Boeing Co | 1,281 | $276K | 0.0% | $171.47 | +31.5% | Common Stock | 097023105 |
| NSC | Norfolk Southern Corp | 882 | $265K | 0.0% | $233.00 | +18.5% | Common Stock | 655844108 |
| VTI | Vanguard Idx Fund | 800 | $263K | 0.0% | $176.16 | — | Exchange Traded Fund | 922908769 |
| PWR | QUANTA SVCS INC | 615 | $255K | 0.0% | $320.76 | +21.1% | Common Stock | 74762E102 |
| COP | ConocoPhillips | 2,582 | $244K | 0.0% | $105.00 | -11.2% | Common Stock | 20825C104 |
| MDLZ | Mondelez International Inc | 3,854 | $241K | 0.0% | $67.09 | -5.5% | Common Stock | 609207105 |
| VLO | Valero Energy Corp | 1,399 | $238K | 0.0% | $147.81 | 0.0% | Common Stock | 91913Y100 |
| VO | Vanguard Mid-Cap Index Fund | 787 | $231K | 0.0% | $249.86 | — | Exchange Traded Fund | 922908629 |
| PFE | Pfizer Inc | 8,773 | $224K | 0.0% | $26.68 | -9.5% | Common Stock | 717081103 |
| AFL | Aflac Inc | 2,000 | $223K | 0.0% | $98.75 | +5.5% | Common Stock | 001055102 |
| LMT | Lockheed Martin Corp | 447 | $223K | 0.0% | $304.33 | +47.3% | Common Stock | 539830109 |
| CDW | CDW CORP | 1,360 | $217K | 0.0% | $217.57 | -22.4% | Common Stock | 12514G108 |
| DFAC | DIMENSIONAL ETF TRUST | 5,288 | $204K | 0.0% | $38.57 | — | Exchange Traded Fund | 25434V708 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP | 13,640 | $164K | 0.0% | $11.85 | +2.0% | Common Stock | 03761U502 |