CIK: 0001769288 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $295,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,551 | $23,890 | 8.1% | $101.88 | +126.5% | COM | 037833100 |
| IVV | ISHARES TR | 34,971 | $19,650 | 6.6% | $531.10 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 69,985 | $16,202 | 5.5% | $97.66 | +123.6% | COM | 94106L109 |
| WMT | WALMART INC | 164,168 | $14,412 | 4.9% | $49.40 | +88.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 42,740 | $14,096 | 4.8% | $130.41 | +169.9% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 25,371 | $13,860 | 4.7% | $197.36 | +199.3% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 87,964 | $13,603 | 4.6% | $109.39 | +65.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 39,181 | $12,239 | 4.1% | $169.40 | +72.9% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 39,021 | $12,176 | 4.1% | $182.57 | +91.4% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 163,869 | $11,379 | 3.8% | $71.32 | — | ADR | 670100205 |
| CMI | CUMMINS INC | 36,013 | $11,288 | 3.8% | $140.80 | +145.8% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 64,290 | $10,956 | 3.7% | $91.40 | +79.4% | COM | 742718109 |
| KO | COCA COLA CO | 144,421 | $10,343 | 3.5% | $43.85 | +48.2% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 56,648 | $9,585 | 3.2% | $98.13 | +65.0% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 48,688 | $8,074 | 2.7% | $126.04 | +21.0% | COM | 478160104 |
| AOS | SMITH A O CORP | 115,723 | $7,564 | 2.6% | $49.24 | +34.9% | COM | 831865209 |
| LOW | LOWES COS INC | 31,916 | $7,444 | 2.5% | $162.56 | +48.9% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 19,824 | $7,442 | 2.5% | $329.23 | +23.0% | COM | 594918104 |
| CNI | CANADIAN NATL RY CO | 71,274 | $6,946 | 2.4% | $83.72 | +18.7% | COM | 136375102 |
| DIS | DISNEY WALT CO | 63,494 | $6,267 | 2.1% | $111.46 | -4.6% | COM | 254687106 |
| ACWI | ISHARES TR | 43,117 | $5,018 | 1.7% | $72.46 | — | MSCI ACWI ETF | 464288257 |
| USXF | ISHARES TR | 68,225 | $3,184 | 1.1% | $40.95 | — | ESG MSCI USA ETF | 46436E767 |
| UPS | UNITED PARCEL SERVICE INC | 27,287 | $3,001 | 1.0% | $118.96 | -5.3% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 15,059 | $2,982 | 1.0% | $177.16 | +17.6% | COM | 695156109 |
| CPRT | COPART INC | 48,046 | $2,719 | 0.9% | $53.80 | +4.6% | COM | 217204106 |
| — | ISHARES TR | 101,368 | $2,712 | 0.9% | $26.53 | — | IBONDS DEC 25 | 46435U432 |
| DFAC | DIMENSIONAL ETF TRUST | 75,336 | $2,485 | 0.8% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| IBMO | ISHARES TR | 94,706 | $2,421 | 0.8% | $25.27 | — | IBONDS DEC 26 | 46435U259 |
| AGG | ISHARES TR | 20,383 | $2,016 | 0.7% | $108.53 | — | CORE US AGGBD ET | 464287226 |
| DMXF | ISHARES TR | 29,541 | $1,989 | 0.7% | $63.43 | — | ESG EAFE ETF | 46436E759 |
| IBMP | ISHARES TR | 76,925 | $1,945 | 0.7% | $24.99 | — | IBONDS DEC 27 | 46435U283 |
| CMCSA | COMCAST CORP NEW | 49,413 | $1,823 | 0.6% | $37.39 | -6.3% | CL A | 20030N101 |
| DGRO | ISHARES TR | 24,394 | $1,507 | 0.5% | $57.03 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,591 | $1,380 | 0.5% | $240.42 | +102.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 7,009 | $1,334 | 0.5% | $132.43 | +63.9% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 2,475 | $1,226 | 0.4% | $298.09 | +85.5% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 2,028 | $1,112 | 0.4% | $222.86 | +143.2% | CL A | 57636Q104 |
| COR | CENCORA INC | 3,816 | $1,061 | 0.4% | $115.50 | +116.1% | COM | 03073E105 |
| NVDA | NVIDIA CORPORATION | 9,289 | $1,007 | 0.3% | $95.78 | +32.3% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 3,164 | $912 | 0.3% | $165.90 | — | GOLD SHS | 78463V107 |
| — | ISHARES TR | 33,690 | $847 | 0.3% | $25.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LLY | ELI LILLY & CO | 1,005 | $830 | 0.3% | $464.63 | +77.9% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 3,155 | $811 | 0.3% | $218.15 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 6,998 | $777 | 0.3% | $118.87 | — | TIPS BD ETF | 464287176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,417 | $765 | 0.3% | $174.44 | — | S&P500 EQL WGT | 46137V357 |
| IBDR | ISHARES TR | 31,572 | $764 | 0.3% | $24.52 | — | IBONDS DEC2026 | 46435GAA0 |
| IWY | ISHARES TR | 3,420 | $721 | 0.2% | $219.55 | — | RUS TP200 GR ETF | 464289438 |
| XOM | EXXON MOBIL CORP | 5,683 | $676 | 0.2% | $54.52 | +96.6% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 2,775 | $615 | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 2,711 | $568 | 0.2% | $146.53 | +29.2% | COM | 00287Y109 |
| ACWX | ISHARES TR | 8,674 | $481 | 0.2% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW | 2,818 | $471 | 0.2% | $92.46 | +62.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 1,861 | $457 | 0.2% | $145.48 | +72.5% | COM | 46625H100 |
| HSY | HERSHEY CO | 2,661 | $455 | 0.2% | $162.92 | -2.2% | COM | 427866108 |
| HDV | ISHARES TR | 3,724 | $451 | 0.2% | $103.81 | — | CORE HIGH DV ETF | 46429B663 |
| AGL | AGILON HEALTH INC | 98,788 | $428 | 0.1% | $3.48 | 0.0% | COM | 00857U107 |
| PEP | PEPSICO INC | 2,667 | $400 | 0.1% | $124.46 | +15.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 710 | $397 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 3,409 | $353 | 0.1% | $103.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,047 | $340 | 0.1% | $138.03 | — | SPONSORED ADS | 874039100 |
| IBDS | ISHARES TR | 13,923 | $337 | 0.1% | $23.70 | — | IBONDS 27 ETF | 46435UAA9 |
| DHR | DANAHER CORPORATION | 1,597 | $327 | 0.1% | $228.04 | -4.9% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 3,455 | $313 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,121 | $311 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 661 | $310 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 1,010 | $305 | 0.1% | $213.74 | +29.2% | COM | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,191 | $289 | 0.1% | $231.86 | 0.0% | COM | 11133T103 |
| IBDT | ISHARES TR | 11,148 | $282 | 0.1% | $25.12 | — | IBDS DEC28 ETF | 46435U515 |
| SBUX | STARBUCKS CORP | 2,786 | $273 | 0.1% | $79.03 | +27.8% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,004 | $250 | 0.1% | $188.97 | +26.7% | COM | 459200101 |
| NVR | NVR INC | 34 | $246 | 0.1% | $4396.05 | +73.0% | COM | 62944T105 |
| IAU | ISHARES GOLD TR | 3,975 | $234 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| FITB | FIFTH THIRD BANCORP | 5,742 | $225 | 0.1% | $26.26 | +54.9% | COM | 316773100 |
| MUB | ISHARES TR | 2,094 | $221 | 0.1% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| CTVA | CORTEVA INC | 3,304 | $208 | 0.1% | $61.25 | 0.0% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 752 | $205 | 0.1% | $255.81 | 0.0% | COM | 369550108 |
| META | META PLATFORMS INC | 354 | $204 | 0.1% | $584.74 | +10.0% | CL A | 30303M102 |
| FULT | FULTON FINL CORP PA | 10,308 | $186 | 0.1% | $15.15 | +23.7% | COM | 360271100 |