Location: Lemoyne, PA
CIK: 0002056336 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 26, 2025
Total Value: $67.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 14,458 | $3.474M | 5.2% | $240.27 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 8,908 | $2.582M | 3.8% | $289.83 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,731 | $2.579M | 3.8% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 4,200 | $1.77M | 2.6% | $421.49 | $422.35 | -0.9% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 7,667 | $1.732M | 2.6% | $225.90 * | $203.59 | +2.3% | COM | 438516106 |
| WMT | WALMART INC | 18,683 | $1.688M | 2.5% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 10,042 | $1.684M | 2.5% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| AAPL | APPLE INC | 6,212 | $1.556M | 2.3% | $250.41 | $234.51 | +6.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 5,345 | $1.412M | 2.1% | $264.11 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 5,543 | $1.329M | 2.0% | $239.70 * | $228.03 | +2.9% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 6,622 | $1.258M | 1.9% | $189.97 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| VWOB | VANGUARD WHITEHALL FDS | 16,919 | $1.068M | 1.6% | $63.15 | $64.66 | -2.3% | EM MK GOV BD ETF | 921946885 |
| UNH | UNITEDHEALTH GROUP INC | 2,056 | $1.04M | 1.5% | $505.89 * | $552.89 | -10.7% | COM | 91324P102 |
| CSX | CSX CORP | 31,770 | $1.025M | 1.5% | $32.27 | $33.68 | -5.7% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 3,987 | $960K | 1.4% | $240.88 | $244.86 | -3.2% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 2,637 | $957K | 1.4% | $362.79 | $381.74 | -6.4% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,224 | $865K | 1.3% | $388.92 * | $397.26 | -4.5% | COM | 437076102 |
| V | VISA INC | 2,696 | $852K | 1.3% | $316.07 | $298.33 | +5.2% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 2,804 | $832K | 1.2% | $296.81 | $283.58 | +3.3% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 1,396 | $799K | 1.2% | $572.60 | $544.86 | +3.0% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 10,200 | $784K | 1.2% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| ILF | ISHARES TR | 37,009 | $774K | 1.1% | $20.91 | $24.02 | -13.0% | LATN AMER 40 ETF | 464287390 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,650 | $752K | 1.1% | $70.59 | $72.80 | -3.0% | BETABUILDERS CDA | 46641Q225 |
| VOO | VANGUARD INDEX FDS | 1,384 | $746K | 1.1% | $538.96 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 7,387 | $735K | 1.1% | $99.47 * | $98.70 | -2.9% | COM | 58933Y105 |
| EMB | ISHARES TR | 8,210 | $731K | 1.1% | $89.04 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| MCD | MCDONALDS CORP | 2,485 | $720K | 1.1% | $289.92 * | $290.22 | -2.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 11,949 | $707K | 1.1% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| GXC | SPDR INDEX SHS FDS | 9,117 | $692K | 1.0% | $75.88 | $79.99 | -5.1% | S&P CHINA ETF | 78463X400 |
| SCHA | SCHWAB STRATEGIC TR | 26,537 | $686K | 1.0% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| SCHC | SCHWAB STRATEGIC TR | 19,330 | $664K | 1.0% | $34.33 | $36.43 | -5.8% | INTL SCEQT ETF | 808524888 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 27,437 | $623K | 0.9% | $22.72 | $23.93 | -5.1% | FRANKLIN ASIA | 35473P660 |
| GE | GE AEROSPACE | 3,685 | $615K | 0.9% | $166.79 | $177.15 | -6.4% | COM NEW | 369604301 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,212 | $597K | 0.9% | $114.48 | $120.15 | -4.7% | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 14,787 | $591K | 0.9% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,642 | $590K | 0.9% | $55.42 | $58.59 | -5.4% | BETABUILDERS EUR | 46641Q191 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $590K | 0.9% | $120.35 * | $120.59 | -3.6% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,232 | $586K | 0.9% | $63.47 | $66.76 | -4.9% | FTSE EUROPE ETF | 922042874 |
| SPG | SIMON PPTY GROUP INC NEW | 3,383 | $583K | 0.9% | $172.21 * | $165.60 | -1.0% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $563K | 0.8% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| IPAC | ISHARES TR | 9,199 | $562K | 0.8% | $61.10 | $63.55 | -3.9% | CORE MSCI PAC | 46434V696 |
| UNP | UNION PAC CORP | 2,400 | $547K | 0.8% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,748 | $542K | 0.8% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,310 | $527K | 0.8% | $39.56 | $43.30 | -8.6% | GLB EX US ETF | 922042676 |
| KO | COCA COLA CO | 8,420 | $524K | 0.8% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| SPHY | SPDR SER TR | 21,941 | $515K | 0.8% | $23.47 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,008 | $498K | 0.7% | $71.04 | $74.68 | -4.9% | FTSE PACIFIC ETF | 922042866 |
| DIS | DISNEY WALT CO | 4,347 | $484K | 0.7% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| JNK | SPDR SER TR | 4,905 | $468K | 0.7% | $95.47 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| AFL | AFLAC INC | 4,496 | $465K | 0.7% | $103.44 * | $106.42 | -4.9% | COM | 001055102 |
| GSK | GSK PLC | 13,657 | $462K | 0.7% | $33.82 | $36.00 | -6.1% | SPONSORED ADR | 37733W204 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 12,330 | $451K | 0.7% | $36.60 | $37.89 | -3.4% | FTSE CANADA | 35473P827 |
| BA | BOEING CO | 2,526 | $447K | 0.7% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 4,007 | $431K | 0.6% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,971 | $430K | 0.6% | $144.86 * | $145.50 | -4.9% | COM | 166764100 |
| EEMA | ISHARES INC | 5,991 | $429K | 0.6% | $71.65 | $75.83 | -5.5% | MSCI EM ASIA ETF | 464286426 |
| GMF | SPDR INDEX SHS FDS | 3,698 | $427K | 0.6% | $115.55 | $120.45 | -4.1% | ASIA PACIF ETF | 78463X301 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 16,402 | $423K | 0.6% | $25.77 | $28.75 | -10.4% | INDIA ETF | 46137R109 |
| MMM | 3M CO | 3,251 | $420K | 0.6% | $129.07 | $128.38 | -1.3% | COM | 88579Y101 |
| SCJ | ISHARES INC | 5,630 | $412K | 0.6% | $73.15 | $74.78 | -2.2% | MSCI JAPN SMCETF | 464286582 |
| IEMG | ISHARES INC | 7,800 | $407K | 0.6% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| FXI | ISHARES TR | 13,144 | $400K | 0.6% | $30.44 | $31.53 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| EMHY | ISHARES INC | 10,513 | $399K | 0.6% | $37.98 | $38.59 | -1.6% | JP MRGN EM HI BD | 464286285 |
| SCHG | SCHWAB STRATEGIC TR | 13,824 | $385K | 0.6% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| IP | INTERNATIONAL PAPER CO | 7,020 | $378K | 0.6% | $53.82 * | $51.32 | +0.8% | COM | 460146103 |
| AMGN | AMGEN INC | 1,406 | $366K | 0.5% | $260.55 * | $286.05 | -11.8% | COM | 031162100 |
| AFK | VANECK ETF TRUST | 23,410 | $362K | 0.5% | $15.47 | $16.34 | -5.3% | AFRICA INDEX ETF | 92189F866 |
| ESS | ESSEX PPTY TR INC | 1,255 | $358K | 0.5% | $285.33 * | $282.24 | -3.4% | COM | 297178105 |
| EPP | ISHARES INC | 8,163 | $358K | 0.5% | $43.81 | $46.69 | -6.2% | MSCI PAC JP ETF | 464286665 |
| INTC | INTEL CORP | 17,789 | $357K | 0.5% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 13,228 | $352K | 0.5% | $26.63 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| INDA | ISHARES TR | 6,656 | $350K | 0.5% | $52.64 | $55.07 | -4.4% | MSCI INDIA ETF | 46429B598 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,089 | $339K | 0.5% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,764 | $332K | 0.5% | $37.90 | $39.51 | -4.1% | FRANKLIN INDIA | 35473P769 |
| ELME | ELME COMMUNITIES | 21,696 | $331K | 0.5% | $15.27 | $15.27 | — | SH BEN INT | 939653101 |
| NKE | NIKE INC | 4,360 | $330K | 0.5% | $75.66 * | $76.48 | -3.3% | CL B | 654106103 |
| HYEM | VANECK ETF TRUST | 16,930 | $330K | 0.5% | $19.47 | $19.65 | -0.9% | EMERGING MRKT HI | 92189F353 |
| PPL | PPL CORP | 10,100 | $328K | 0.5% | $32.46 * | $31.71 | -0.8% | COM | 69351T106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,410 | $326K | 0.5% | $28.61 | $29.29 | -2.3% | FTSE JAPAN ETF | 35473P744 |
| DOW | DOW INC | 8,122 | $326K | 0.5% | $40.13 * | $42.94 | -13.0% | COM | 260557103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $319K | 0.5% | $212.41 | $217.77 | -4.0% | COM | 571748102 |
| CRM | SALESFORCE INC | 937 | $313K | 0.5% | $334.15 | $316.76 | +4.9% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 921 | $303K | 0.4% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 17,756 | $300K | 0.4% | $16.90 | $19.24 | -12.2% | FTSE LATN AMRC | 35473P561 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,423 | $298K | 0.4% | $54.89 | $57.11 | -3.9% | BETABULDRS JAPAN | 46641Q217 |
| PLD | PROLOGIS INC. | 2,795 | $295K | 0.4% | $105.70 * | $110.17 | -7.4% | COM | 74340W103 |
| EWJ | ISHARES INC | 4,083 | $274K | 0.4% | $67.10 | $68.98 | -2.7% | MSCI JPN ETF NEW | 46434G822 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 128 | $270K | 0.4% | $2113.02 | $2085.37 | +0.9% | CL A | 31946M103 |
| RTX | RTX CORPORATION | 2,323 | $269K | 0.4% | $115.74 | $118.27 | -3.9% | COM | 75513E101 |
| AAXJ | ISHARES TR | 3,592 | $259K | 0.4% | $72.18 | $75.97 | -5.0% | MSCI AC ASIA ETF | 464288182 |
| MO | ALTRIA GROUP INC | 4,900 | $256K | 0.4% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| KIM | KIMCO RLTY CORP | 10,854 | $254K | 0.4% | $23.43 * | $22.93 | -2.6% | COM | 49446R109 |
| BAC | BANK AMERICA CORP | 5,573 | $245K | 0.4% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,529 | $243K | 0.4% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| MCHI | ISHARES TR | 5,149 | $241K | 0.4% | $46.86 | $49.36 | -5.1% | MSCI CHINA ETF | 46429B671 |
| C | CITIGROUP INC | 3,334 | $235K | 0.3% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| SPDW | SPDR INDEX SHS FDS | 6,841 | $233K | 0.3% | $34.13 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 3,068 | $232K | 0.3% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,051 | $229K | 0.3% | $45.34 | $45.98 | -1.4% | MTG-BKD SECS ETF | 92206C771 |
| EFG | ISHARES TR | 2,358 | $228K | 0.3% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 2,458 | $225K | 0.3% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| IEV | ISHARES TR | 4,327 | $225K | 0.3% | $52.06 | $54.68 | -4.8% | EUROPE ETF | 464287861 |
| IEUR | ISHARES TR | 4,148 | $224K | 0.3% | $53.98 | $56.98 | -5.3% | CORE MSCI EURO | 46434V738 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,264 | $223K | 0.3% | $68.33 * | $78.11 | -14.6% | COM | 34964C106 |
| VNO | VORNADO RLTY TR | 5,291 | $222K | 0.3% | $42.04 | $42.04 | — | SH BEN INT | 929042109 |
| UMH | UMH PPTYS INC | 11,612 | $219K | 0.3% | $18.88 | $18.88 | — | COM | 903002103 |
| T | AT&T INC | 9,337 | $213K | 0.3% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,328 | $212K | 0.3% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| MAR | MARRIOTT INTL INC NEW | 740 | $206K | 0.3% | $278.94 | $271.56 | +1.7% | CL A | 571903202 |
| MDLZ | MONDELEZ INTL INC | 3,425 | $205K | 0.3% | $59.73 * | $63.61 | -9.0% | CL A | 609207105 |
| HLN | HALEON PLC | 17,073 | $163K | 0.2% | $9.54 | $9.79 | -2.5% | SPON ADS | 405552100 |
| — | PARAMOUNT GLOBAL | 11,132 | $116K | 0.2% | $10.46 | $10.46 | — | CLASS B COM | 92556H206 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,931 | $102K | 0.2% | $9.33 | $9.33 | — | COM | 931427108 |
| F | FORD MTR CO | 10,234 | $101K | 0.2% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |