CIK: 0001769288 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $298,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,350 | $26,883 | 9.0% | $101.88 | +130.2% | COM | 037833100 |
| IVV | ISHARES TR | 33,543 | $19,746 | 6.6% | $529.79 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 86,672 | $16,407 | 5.5% | $108.33 | +60.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 42,226 | $15,318 | 5.1% | $127.71 | +198.9% | COM | 149123101 |
| WMT | WALMART INC | 162,407 | $14,673 | 4.9% | $48.93 | +75.3% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 25,148 | $14,400 | 4.8% | $197.36 | +176.1% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 162,228 | $13,955 | 4.7% | $71.34 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 68,764 | $13,876 | 4.6% | $95.52 | +121.0% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 38,079 | $13,396 | 4.5% | $178.44 | +98.8% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 35,693 | $12,443 | 4.2% | $140.80 | +143.9% | COM | 231021106 |
| MCD | MCDONALDS CORP | 38,249 | $11,088 | 3.7% | $166.39 | +74.4% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 62,737 | $10,518 | 3.5% | $89.60 | +85.0% | COM | 742718109 |
| KO | COCA COLA CO | 139,289 | $8,672 | 2.9% | $43.07 | +46.5% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 55,136 | $8,318 | 2.8% | $96.38 | +58.3% | COM | 74834L100 |
| MSFT | MICROSOFT CORP | 18,765 | $7,910 | 2.6% | $324.95 | +30.0% | COM | 594918104 |
| AOS | SMITH A O CORP | 111,594 | $7,612 | 2.6% | $48.61 | +52.4% | COM | 831865209 |
| LOW | LOWES COS INC | 30,486 | $7,524 | 2.5% | $158.83 | +64.7% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 70,076 | $7,113 | 2.4% | $83.45 | +28.1% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 47,715 | $6,901 | 2.3% | $125.50 | +19.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 61,091 | $6,802 | 2.3% | $111.66 | -7.3% | COM | 254687106 |
| ACWI | ISHARES TR | 42,049 | $4,941 | 1.7% | $71.35 | — | MSCI ACWI ETF | 464288257 |
| CMCSA | COMCAST CORP NEW | 98,821 | $3,709 | 1.2% | $37.39 | +7.0% | CL A | 20030N101 |
| USXF | ISHARES TR | 68,225 | $3,392 | 1.1% | $40.95 | — | ESG MSCI USA ETF | 46436E767 |
| UPS | UNITED PARCEL SERVICE INC | 24,435 | $3,081 | 1.0% | $119.70 | +2.2% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 13,385 | $3,013 | 1.0% | $173.26 | +29.6% | COM | 695156109 |
| DFAC | DIMENSIONAL ETF TRUST | 78,850 | $2,727 | 0.9% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| CPRT | COPART INC | 40,666 | $2,334 | 0.8% | $53.36 | +6.7% | COM | 217204106 |
| — | ISHARES TR | 83,795 | $2,230 | 0.7% | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| AGG | ISHARES TR | 19,644 | $1,904 | 0.6% | $108.89 | — | CORE US AGGBD ET | 464287226 |
| IBMO | ISHARES TR | 64,394 | $1,639 | 0.5% | $25.13 | — | IBONDS DEC 26 | 46435U259 |
| AMZN | AMAZON COM INC | 7,009 | $1,538 | 0.5% | $132.43 | +54.5% | COM | 023135106 |
| DMXF | ISHARES TR | 22,039 | $1,424 | 0.5% | $62.09 | — | ESG EAFE ETF | 46436E759 |
| IBMP | ISHARES TR | 56,389 | $1,418 | 0.5% | $24.88 | — | IBONDS DEC 27 | 46435U283 |
| ISRG | INTUITIVE SURGICAL INC | 2,475 | $1,292 | 0.4% | $298.09 | +74.7% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 9,582 | $1,287 | 0.4% | $95.78 | +43.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,591 | $1,174 | 0.4% | $240.42 | +92.0% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 18,552 | $1,138 | 0.4% | $55.54 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED | 2,028 | $1,068 | 0.4% | $222.86 | +130.9% | CL A | 57636Q104 |
| IWY | ISHARES TR | 3,955 | $930 | 0.3% | $219.55 | — | RUS TP200 GR ETF | 464289438 |
| COR | CENCORA INC | 3,816 | $857 | 0.3% | $115.50 | +101.8% | COM | 03073E105 |
| VV | VANGUARD INDEX FDS | 3,155 | $851 | 0.3% | $218.15 | — | LARGE CAP ETF | 922908637 |
| LLY | ELI LILLY & CO | 1,025 | $791 | 0.3% | $464.63 | +76.7% | COM | 532457108 |
| GLD | SPDR GOLD TR | 3,164 | $766 | 0.3% | $165.90 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 7,018 | $748 | 0.3% | $118.87 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 27,164 | $680 | 0.2% | $25.52 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VB | VANGUARD INDEX FDS | 2,775 | $667 | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 5,641 | $607 | 0.2% | $54.52 | +106.1% | COM | 30231G102 |
| IBDR | ISHARES TR | 24,654 | $593 | 0.2% | $24.61 | — | IBONDS DEC2026 | 46435GAA0 |
| ABBV | ABBVIE INC | 2,724 | $484 | 0.2% | $146.53 | +21.1% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,667 | $467 | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| HSY | HERSHEY CO | 2,661 | $451 | 0.2% | $162.92 | +6.1% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO. | 1,861 | $446 | 0.1% | $145.48 | +56.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 710 | $416 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 2,667 | $406 | 0.1% | $124.46 | +25.8% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,047 | $404 | 0.1% | $138.03 | — | SPONSORED ADS | 874039100 |
| HDV | ISHARES TR | 3,594 | $403 | 0.1% | $103.18 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 2,755 | $399 | 0.1% | $91.14 | +59.7% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,502 | $345 | 0.1% | $228.74 | +6.7% | COM | 235851102 |
| STIP | ISHARES TR | 3,409 | $343 | 0.1% | $103.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQ | INVESCO QQQ TR | 661 | $338 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 3,555 | $317 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,121 | $293 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| CB | CHUBB LIMITED | 1,010 | $279 | 0.1% | $213.74 | +31.6% | COM | H1467J104 |
| NVR | NVR INC | 34 | $278 | 0.1% | $4396.05 | +107.2% | COM | 62944T105 |
| IBDS | ISHARES TR | 10,950 | $262 | 0.1% | $23.56 | — | IBONDS 27 ETF | 46435UAA9 |
| SBUX | STARBUCKS CORP | 2,786 | $254 | 0.1% | $79.03 | +18.9% | COM | 855244109 |
| FITB | FIFTH THIRD BANCORP | 6,002 | $254 | 0.1% | $26.26 | +63.5% | COM | 316773100 |
| GOOG | ALPHABET INC | 1,210 | $230 | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 2,094 | $223 | 0.1% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,004 | $221 | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| IBDT | ISHARES TR | 8,664 | $216 | 0.1% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| META | META PLATFORMS INC | 364 | $213 | 0.1% | $584.74 | 0.0% | CL A | 30303M102 |
| FULT | FULTON FINL CORP PA | 10,308 | $199 | 0.1% | $15.15 | +23.1% | COM | 360271100 |