Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,801 | $22.23M | 7.0% | $620.91 | $515.84 | +20.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 107,234 | $22M | 7.0% | $205.17 | $101.88 | +101.0% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 25,379 | $17.96M | 5.7% | $707.76 | $197.36 | +254.9% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 42,840 | $16.63M | 5.3% | $388.21 | $130.41 | +195.7% | COM | 149123101 |
| WMT | WALMART INC | 163,654 | $16M | 5.1% | $97.78 | $49.40 | +97.1% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 69,874 | $15.99M | 5.1% | $228.82 | $97.66 | +132.5% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 87,653 | $15.45M | 4.9% | $176.23 | $109.39 | +60.8% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 35,983 | $11.78M | 3.7% | $327.50 | $140.80 | +130.4% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 39,326 | $11.75M | 3.7% | $298.89 | $182.57 | +62.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 39,298 | $11.48M | 3.6% | $292.17 | $169.40 | +70.5% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 165,605 | $11.43M | 3.6% | $69.02 | $26.18 | +163.7% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 64,510 | $10.28M | 3.3% | $159.32 | $91.40 | +71.9% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 56,666 | $10.18M | 3.2% | $179.63 | $98.13 | +81.4% | COM | 74834L100 |
| KO | COCA COLA CO | 142,920 | $10.11M | 3.2% | $70.75 | $43.85 | +59.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 19,758 | $9.828M | 3.1% | $497.41 | $329.23 | +50.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 62,994 | $7.812M | 2.5% | $124.01 | $111.46 | +10.5% | COM | 254687106 |
| AOS | SMITH A O CORP | 116,253 | $7.623M | 2.4% | $65.57 | $49.24 | +31.8% | COM | 831865209 |
| JNJ | JOHNSON & JOHNSON | 48,996 | $7.484M | 2.4% | $152.75 | $126.04 | +19.5% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 70,450 | $7.33M | 2.3% | $104.04 | $83.72 | +23.4% | COM | 136375102 |
| LOW | LOWES COS INC | 32,458 | $7.201M | 2.3% | $221.87 | $163.53 | +34.3% | COM | 548661107 |
| ACWI | ISHARES TR | 44,098 | $5.671M | 1.8% | $128.60 | $76.51 | +68.1% | MSCI ACWI ETF | 464288257 |
| USXF | ISHARES TR | 68,225 | $3.679M | 1.2% | $53.93 | $39.05 | +38.1% | ESG MSCI USA ETF | 46436E767 |
| UPS | UNITED PARCEL SERVICE INC | 30,364 | $3.065M | 1.0% | $100.94 * | $116.44 | -16.4% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 15,956 | $3.007M | 1.0% | $188.45 | $177.65 | +4.8% | COM | 695156109 |
| — | ISHARES TR | 102,565 | $2.745M | 0.9% | $26.76 | $26.53 | — | IBONDS DEC 25 | 46435U432 |
| DFAC | DIMENSIONAL ETF TRUST | 72,714 | $2.606M | 0.8% | $35.84 | $25.32 | +41.6% | US CORE EQUITY 2 | 25434V708 |
| IBMO | ISHARES TR | 97,835 | $2.507M | 0.8% | $25.62 | $25.34 | +1.1% | IBONDS DEC 26 | 46435U259 |
| CPRT | COPART INC | 50,591 | $2.482M | 0.8% | $49.07 | $53.91 | -9.0% | COM | 217204106 |
| DGRO | ISHARES TR | 36,604 | $2.34M | 0.7% | $63.94 | $58.02 | +10.2% | CORE DIV GRWTH | 46434V621 |
| DMXF | ISHARES TR | 31,278 | $2.328M | 0.7% | $74.44 | $63.53 | +17.2% | ESG EAFE ETF | 46436E759 |
| AGG | ISHARES TR | 20,597 | $2.043M | 0.6% | $99.20 | $108.27 | -8.4% | CORE US AGGBD ET | 464287226 |
| IBMP | ISHARES TR | 80,088 | $2.03M | 0.6% | $25.35 | $25.13 | +0.9% | IBONDS DEC 27 | 46435U283 |
| ACWX | ISHARES TR | 25,460 | $1.552M | 0.5% | $60.94 | $56.77 | +7.3% | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 7,011 | $1.538M | 0.5% | $219.39 | $132.43 | +65.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,073 | $1.493M | 0.5% | $485.77 | $282.37 | +72.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 9,372 | $1.481M | 0.5% | $157.99 | $95.78 | +64.9% | COM | 67066G104 |
| IWY | ISHARES TR | 5,703 | $1.406M | 0.4% | $246.51 | $213.69 | +15.4% | RUS TP200 GR ETF | 464289438 |
| ISRG | INTUITIVE SURGICAL INC | 2,475 | $1.345M | 0.4% | $543.41 | $298.09 | +82.3% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 2,074 | $1.165M | 0.4% | $561.94 | $230.15 | +143.5% | CL A | 57636Q104 |
| HDV | ISHARES TR | 9,892 | $1.159M | 0.4% | $117.17 * | $22.03 | +6.4% | CORE HIGH DV ETF | 46429B663 |
| COR | CENCORA INC | 3,816 | $1.144M | 0.4% | $299.85 | $115.50 | +158.7% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 29,639 | $1.058M | 0.3% | $35.69 | $37.39 | -6.4% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 3,164 | $964K | 0.3% | $304.83 | $162.73 | +87.3% | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 3,154 | $900K | 0.3% | $285.30 | $204.41 | +39.6% | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 33,550 | $845K | 0.3% | $25.18 | $25.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,451 | $809K | 0.3% | $181.74 | $179.62 | +1.2% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 1,005 | $783K | 0.2% | $779.58 | $464.63 | +67.2% | COM | 532457108 |
| IBDR | ISHARES TR | 31,572 | $766K | 0.2% | $24.25 | $24.56 | -1.3% | IBONDS DEC2026 | 46435GAA0 |
| TIP | ISHARES TR | 6,573 | $723K | 0.2% | $110.04 | $121.40 | -9.4% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 2,775 | $658K | 0.2% | $236.98 | $192.68 | +23.0% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 5,783 | $623K | 0.2% | $107.80 | $55.39 | +91.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,861 | $540K | 0.2% | $289.91 | $145.48 | +97.4% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,632 | $528K | 0.2% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 2,846 | $528K | 0.2% | $185.61 | $148.25 | +23.2% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,047 | $464K | 0.1% | $226.49 | $126.64 | +78.8% | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 2,661 | $442K | 0.1% | $165.95 | $162.92 | +0.3% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 710 | $439K | 0.1% | $617.85 | $497.86 | +24.1% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 2,886 | $413K | 0.1% | $143.19 * | $93.51 | +49.8% | COM | 166764100 |
| IBDS | ISHARES TR | 15,786 | $383K | 0.1% | $24.27 | $23.77 | +2.1% | IBONDS 27 ETF | 46435UAA9 |
| QQQ | INVESCO QQQ TR | 661 | $365K | 0.1% | $551.64 | $428.75 | +28.7% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,667 | $352K | 0.1% | $132.04 | $124.46 | +4.0% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,121 | $349K | 0.1% | $57.01 | $44.76 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,435 | $349K | 0.1% | $243.03 | $232.40 | +3.7% | COM | 11133T103 |
| DHR | DANAHER CORPORATION | 1,724 | $341K | 0.1% | $197.54 | $225.46 | -12.7% | COM | 235851102 |
| STIP | ISHARES TR | 3,124 | $321K | 0.1% | $102.91 | $103.86 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,004 | $296K | 0.1% | $294.78 | $188.97 | +54.1% | COM | 459200101 |
| CB | CHUBB LIMITED | 1,010 | $293K | 0.1% | $289.72 | $213.74 | +35.5% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 3,285 | $293K | 0.1% | $89.06 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| IBDT | ISHARES TR | 11,148 | $283K | 0.1% | $25.42 | $24.49 | +3.8% | IBDS DEC28 ETF | 46435U515 |
| IBMQ | ISHARES TR | 10,921 | $278K | 0.1% | $25.41 | $25.19 | +0.9% | IBONDS DEC 28 | 46435U325 |
| IAU | ISHARES GOLD TR | 4,307 | $269K | 0.1% | $62.36 | $54.70 | +14.0% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 354 | $261K | 0.1% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 2,786 | $255K | 0.1% | $91.63 | $79.03 | +14.4% | COM | 855244109 |
| NVR | NVR INC | 34 | $251K | 0.1% | $7385.65 | $4396.05 | +68.0% | COM | 62944T105 |
| CTVA | CORTEVA INC | 3,304 | $246K | 0.1% | $74.53 | $61.25 | +21.1% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 742 | $237K | 0.1% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 5,742 | $236K | 0.1% | $41.13 | $26.26 | +53.9% | COM | 316773100 |
| AGL | AGILON HEALTH INC | 98,788 | $227K | 0.1% | $2.30 * | $3.48 | -7.8% | COM | 00857U107 |
| GD | GENERAL DYNAMICS CORP | 752 | $219K | 0.1% | $291.66 | $255.81 | +12.9% | COM | 369550108 |
| MUB | ISHARES TR | 2,094 | $219K | 0.1% | $104.48 | $109.68 | -4.7% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,210 | $215K | 0.1% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 207 | $205K | 0.1% | $989.94 | $990.72 | -0.4% | COM | 22160K105 |
| FULT | FULTON FINL CORP PA | 10,308 | $186K | 0.1% | $18.04 * | $15.15 | +15.6% | COM | 360271100 |