Location: Lemoyne, PA
CIK: 0002056336 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $68.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 14,459 | $3.206M | 4.7% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,731 | $2.917M | 4.3% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 8,908 | $2.448M | 3.6% | $274.85 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 10,042 | $1.711M | 2.5% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| WMT | WALMART INC | 18,684 | $1.64M | 2.4% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 7,667 | $1.624M | 2.4% | $211.76 * | $203.59 | -3.6% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 4,199 | $1.577M | 2.3% | $375.47 | $422.35 | -11.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 5,344 | $1.382M | 2.0% | $258.65 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 6,211 | $1.38M | 2.0% | $222.16 | $234.51 | -5.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 5,548 | $1.361M | 2.0% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 6,626 | $1.141M | 1.7% | $172.26 | $192.77 | -10.6% | EXTEND MKT ETF | 922908652 |
| VWOB | VANGUARD WHITEHALL FDS | 16,934 | $1.087M | 1.6% | $64.20 | $64.66 | -0.7% | EM MK GOV BD ETF | 921946885 |
| UNH | UNITEDHEALTH GROUP INC | 2,056 | $1.077M | 1.6% | $523.84 * | $552.89 | -7.2% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 3,986 | $1.054M | 1.5% | $264.51 | $244.86 | +6.7% | COM | 89417E109 |
| V | VISA INC | 2,696 | $945K | 1.4% | $350.51 | $298.33 | +16.8% | COM CL A | 92826C839 |
| CSX | CSX CORP | 31,770 | $935K | 1.4% | $29.43 | $33.68 | -13.7% | COM | 126408103 |
| ILF | ISHARES TR | 37,008 | $872K | 1.3% | $23.55 | $24.02 | -2.0% | LATN AMER 40 ETF | 464287390 |
| CAT | CATERPILLAR INC | 2,637 | $870K | 1.3% | $329.82 | $381.74 | -14.6% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 10,200 | $855K | 1.3% | $83.87 | $75.52 | +9.2% | COM | 064058100 |
| HD | HOME DEPOT INC | 2,223 | $815K | 1.2% | $366.65 | $397.26 | -9.4% | COM | 437076102 |
| GXC | SPDR INDEX SHS FDS | 9,117 | $784K | 1.2% | $86.00 | $79.99 | +7.5% | S&P CHINA ETF | 78463X400 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $778K | 1.1% | $158.73 * | $120.59 | +28.3% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,485 | $776K | 1.1% | $312.40 | $290.22 | +5.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 1,395 | $763K | 1.1% | $546.66 | $544.86 | -1.3% | COM | 38141G104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10,655 | $763K | 1.1% | $71.56 | $72.80 | -1.7% | BETABUILDERS CDA | 46641Q225 |
| AXP | AMERICAN EXPRESS CO | 2,804 | $754K | 1.1% | $269.06 | $283.58 | -6.1% | COM | 025816109 |
| EMB | ISHARES TR | 8,218 | $745K | 1.1% | $90.60 | $91.28 | -0.8% | JPMORGAN USD EMG | 464288281 |
| GE | GE AEROSPACE | 3,685 | $738K | 1.1% | $200.15 | $177.15 | +12.6% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 11,951 | $738K | 1.1% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,384 | $711K | 1.0% | $514.06 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| SCHC | SCHWAB STRATEGIC TR | 19,330 | $694K | 1.0% | $35.88 | $36.43 | -1.5% | INTL SCEQT ETF | 808524888 |
| VZ | VERIZON COMMUNICATIONS INC | 14,791 | $671K | 1.0% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 7,388 | $663K | 1.0% | $89.77 * | $98.70 | -11.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $661K | 1.0% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 10,642 | $658K | 1.0% | $61.83 | $58.59 | +5.5% | BETABUILDERS EUR | 46641Q191 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,239 | $649K | 1.0% | $70.21 | $66.76 | +5.2% | FTSE EUROPE ETF | 922042874 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 27,437 | $643K | 0.9% | $23.42 | $23.93 | -2.2% | FRANKLIN ASIA | 35473P660 |
| SCHA | SCHWAB STRATEGIC TR | 26,536 | $622K | 0.9% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 3,747 | $622K | 0.9% | $165.88 * | $149.59 | +8.4% | COM | 478160104 |
| KO | COCA COLA CO | 8,419 | $603K | 0.9% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,212 | $603K | 0.9% | $115.60 | $120.15 | -3.8% | FTSE SMCAP ETF | 922042718 |
| IPAC | ISHARES TR | 9,198 | $573K | 0.8% | $62.24 | $63.55 | -2.1% | CORE MSCI PAC | 46434V696 |
| UNP | UNION PAC CORP | 2,400 | $567K | 0.8% | $236.24 | $230.22 | +0.8% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,383 | $562K | 0.8% | $166.08 * | $165.60 | -3.4% | COM | 828806109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,310 | $539K | 0.8% | $40.46 | $43.30 | -6.6% | GLB EX US ETF | 922042676 |
| GSK | GSK PLC | 13,657 | $529K | 0.8% | $38.74 | $36.00 | +7.6% | SPONSORED ADR | 37733W204 |
| SPHY | SPDR SER TR | 22,064 | $517K | 0.8% | $23.42 | $23.73 | -1.3% | PORTFLI HIGH YLD | 78468R606 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,007 | $508K | 0.7% | $72.47 | $74.68 | -3.0% | FTSE PACIFIC ETF | 922042866 |
| AFL | AFLAC INC | 4,496 | $500K | 0.7% | $111.19 | $106.42 | +2.8% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 2,971 | $497K | 0.7% | $167.34 * | $145.50 | +11.1% | COM | 166764100 |
| MMM | 3M CO | 3,251 | $477K | 0.7% | $146.86 | $128.38 | +12.8% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 4,011 | $477K | 0.7% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| FXI | ISHARES TR | 13,144 | $471K | 0.7% | $35.84 | $31.53 | +13.7% | CHINA LG-CAP ETF | 464287184 |
| JNK | SPDR SER TR | 4,904 | $467K | 0.7% | $95.32 | $96.52 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 12,330 | $459K | 0.7% | $37.22 | $37.89 | -1.8% | FTSE CANADA | 35473P827 |
| EEMA | ISHARES INC | 5,991 | $444K | 0.7% | $74.07 | $75.83 | -2.3% | MSCI EM ASIA ETF | 464286426 |
| AMGN | AMGEN INC | 1,405 | $438K | 0.6% | $311.66 * | $286.05 | +6.3% | COM | 031162100 |
| SCJ | ISHARES INC | 5,630 | $432K | 0.6% | $76.73 | $74.78 | +2.6% | MSCI JAPN SMCETF | 464286582 |
| BA | BOEING CO | 2,526 | $431K | 0.6% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 4,347 | $429K | 0.6% | $98.70 | $103.52 | -5.7% | COM | 254687106 |
| GMF | SPDR INDEX SHS FDS | 3,697 | $428K | 0.6% | $115.68 | $120.45 | -4.0% | ASIA PACIF ETF | 78463X301 |
| IEMG | ISHARES INC | 7,799 | $421K | 0.6% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 16,402 | $410K | 0.6% | $25.01 | $28.75 | -13.0% | INDIA ETF | 46137R109 |
| AFK | VANECK ETF TRUST | 23,410 | $407K | 0.6% | $17.39 | $16.34 | +6.4% | AFRICA INDEX ETF | 92189F866 |
| INTC | INTEL CORP | 17,788 | $404K | 0.6% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| EMHY | ISHARES INC | 10,512 | $402K | 0.6% | $38.23 | $38.59 | -0.9% | JP MRGN EM HI BD | 464286285 |
| ESS | ESSEX PPTY TR INC | 1,254 | $385K | 0.6% | $306.69 * | $282.24 | +5.6% | COM | 297178105 |
| ELME | ELME COMMUNITIES | 21,706 | $378K | 0.6% | $17.40 | $15.27 | — | SH BEN INT | 939653101 |
| IP | INTERNATIONAL PAPER CO | 7,020 | $375K | 0.6% | $53.35 * | $51.32 | +0.7% | COM | 460146103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $366K | 0.5% | $244.03 | $217.77 | +10.7% | COM | 571748102 |
| PPL | PPL CORP | 10,100 | $365K | 0.5% | $36.11 * | $31.71 | +11.2% | COM | 69351T106 |
| SCHE | SCHWAB STRATEGIC TR | 13,227 | $365K | 0.5% | $27.57 | $28.23 | -2.3% | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,089 | $360K | 0.5% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| EPP | ISHARES INC | 8,163 | $360K | 0.5% | $44.10 | $46.69 | -5.6% | MSCI PAC JP ETF | 464286665 |
| SCHG | SCHWAB STRATEGIC TR | 13,824 | $346K | 0.5% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 17,756 | $345K | 0.5% | $19.43 | $19.24 | +1.0% | FTSE LATN AMRC | 35473P561 |
| INDA | ISHARES TR | 6,656 | $343K | 0.5% | $51.48 | $55.07 | -6.5% | MSCI INDIA ETF | 46429B598 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,410 | $335K | 0.5% | $29.40 | $29.29 | +0.4% | FTSE JAPAN ETF | 35473P744 |
| HYEM | VANECK ETF TRUST | 16,929 | $333K | 0.5% | $19.65 | $19.65 | +0.0% | EMERGING MRKT HI | 92189F353 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,764 | $323K | 0.5% | $36.84 | $39.51 | -6.8% | FRANKLIN INDIA | 35473P769 |
| PLD | PROLOGIS INC. | 2,795 | $312K | 0.5% | $111.79 * | $110.17 | -1.2% | COM | 74340W103 |
| RTX | RTX CORPORATION | 2,324 | $308K | 0.5% | $132.50 | $118.27 | +10.5% | COM | 75513E101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,423 | $304K | 0.4% | $56.13 | $57.11 | -1.7% | BETABULDRS JAPAN | 46641Q217 |
| MO | ALTRIA GROUP INC | 4,900 | $294K | 0.4% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| DOW | DOW INC | 8,130 | $284K | 0.4% | $34.92 * | $42.94 | -22.9% | COM | 260557103 |
| GEV | GE VERNOVA INC | 921 | $281K | 0.4% | $305.28 | $311.89 | -2.3% | COM | 36828A101 |
| MCHI | ISHARES TR | 5,149 | $280K | 0.4% | $54.40 | $49.36 | +10.2% | MSCI CHINA ETF | 46429B671 |
| EWJ | ISHARES INC | 4,083 | $280K | 0.4% | $68.56 | $68.98 | -0.6% | MSCI JPN ETF NEW | 46434G822 |
| NKE | NIKE INC | 4,360 | $277K | 0.4% | $63.49 | $76.48 | -18.5% | CL B | 654106103 |
| AAXJ | ISHARES TR | 3,592 | $266K | 0.4% | $74.00 | $75.97 | -2.6% | MSCI AC ASIA ETF | 464288182 |
| T | AT&T INC | 9,340 | $264K | 0.4% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| IEV | ISHARES TR | 4,327 | $252K | 0.4% | $58.20 | $54.68 | +6.4% | EUROPE ETF | 464287861 |
| CRM | SALESFORCE INC | 936 | $251K | 0.4% | $268.50 | $316.76 | -15.8% | COM | 79466L302 |
| EFA | ISHARES TR | 3,068 | $251K | 0.4% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,529 | $250K | 0.4% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| IEUR | ISHARES TR | 4,148 | $250K | 0.4% | $60.15 | $56.98 | +5.6% | CORE MSCI EURO | 46434V738 |
| SPDW | SPDR INDEX SHS FDS | 6,841 | $249K | 0.4% | $36.41 | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 128 | $237K | 0.3% | $1854.12 | $2085.37 | -11.4% | CL A | 31946M103 |
| C | CITIGROUP INC | 3,334 | $237K | 0.3% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| EFG | ISHARES TR | 2,358 | $236K | 0.3% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,051 | $234K | 0.3% | $46.31 | $45.98 | +0.7% | MTG-BKD SECS ETF | 92206C771 |
| BAC | BANK AMERICA CORP | 5,573 | $233K | 0.3% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 3,425 | $232K | 0.3% | $67.85 * | $63.61 | +4.1% | CL A | 609207105 |
| KIM | KIMCO RLTY CORP | 10,868 | $231K | 0.3% | $21.24 * | $22.93 | -10.6% | COM | 49446R109 |
| MBB | ISHARES TR | 2,458 | $231K | 0.3% | $93.78 | $93.11 | +0.7% | MBS ETF | 464288588 |
| UMH | UMH PPTYS INC | 11,611 | $217K | 0.3% | $18.70 | $18.88 | — | COM | 903002103 |
| BP | BP PLC | 6,363 | $215K | 0.3% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 1,018 | $213K | 0.3% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,328 | $211K | 0.3% | $48.82 | $50.01 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| HLN | HALEON PLC | 17,073 | $176K | 0.3% | $10.29 | $9.79 | +5.2% | SPON ADS | 405552100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,930 | $122K | 0.2% | $11.17 | $9.33 | — | COM | 931427108 |
| F | FORD MTR CO | 10,234 | $103K | 0.2% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |