CIK: 0001769288 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value ($000): $315,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,801 | $22,229 | 7.0% | $533.18 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 107,234 | $22,001 | 7.0% | $101.88 | +97.7% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 25,379 | $17,962 | 5.7% | $197.36 | +189.7% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 42,840 | $16,631 | 5.3% | $130.41 | +153.7% | COM | 149123101 |
| WMT | WALMART INC | 163,654 | $16,002 | 5.1% | $49.40 | +91.8% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 69,874 | $15,989 | 5.1% | $97.66 | +135.1% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 87,653 | $15,447 | 4.9% | $109.39 | +49.3% | CAP STK CL A | 02079K305 |
| CMI | CUMMINS INC | 35,983 | $11,784 | 3.7% | $140.80 | +117.1% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 39,326 | $11,754 | 3.7% | $182.57 | +65.9% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 39,298 | $11,482 | 3.6% | $169.40 | +79.2% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 165,605 | $11,430 | 3.6% | $71.30 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 64,510 | $10,278 | 3.3% | $91.40 | +75.9% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 56,666 | $10,179 | 3.2% | $98.13 | +75.4% | COM | 74834L100 |
| KO | COCA COLA CO | 142,920 | $10,112 | 3.2% | $43.85 | +59.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 19,758 | $9,828 | 3.1% | $329.23 | +31.3% | COM | 594918104 |
| DIS | DISNEY WALT CO | 62,994 | $7,812 | 2.5% | $111.46 | -7.8% | COM | 254687106 |
| AOS | SMITH A O CORP | 116,253 | $7,623 | 2.4% | $49.24 | +31.3% | COM | 831865209 |
| JNJ | JOHNSON & JOHNSON | 48,996 | $7,484 | 2.4% | $126.04 | +19.7% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 70,450 | $7,330 | 2.3% | $83.72 | +20.2% | COM | 136375102 |
| LOW | LOWES COS INC | 32,458 | $7,201 | 2.3% | $163.53 | +34.9% | COM | 548661107 |
| ACWI | ISHARES TR | 44,098 | $5,671 | 1.8% | $73.71 | — | MSCI ACWI ETF | 464288257 |
| USXF | ISHARES TR | 68,225 | $3,679 | 1.2% | $40.95 | — | ESG MSCI USA ETF | 46436E767 |
| UPS | UNITED PARCEL SERVICE INC | 30,364 | $3,065 | 1.0% | $116.44 | -19.2% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 15,956 | $3,007 | 1.0% | $177.65 | +4.6% | COM | 695156109 |
| — | ISHARES TR | 102,565 | $2,745 | 0.9% | $26.53 | — | IBONDS DEC 25 | 46435U432 |
| DFAC | DIMENSIONAL ETF TRUST | 72,714 | $2,606 | 0.8% | $23.30 | — | US CORE EQUITY 2 | 25434V708 |
| IBMO | ISHARES TR | 97,835 | $2,507 | 0.8% | $25.28 | — | IBONDS DEC 26 | 46435U259 |
| CPRT | COPART INC | 50,591 | $2,483 | 0.8% | $53.91 | +3.8% | COM | 217204106 |
| DGRO | ISHARES TR | 36,604 | $2,340 | 0.7% | $59.34 | — | CORE DIV GRWTH | 46434V621 |
| DMXF | ISHARES TR | 31,278 | $2,328 | 0.7% | $64.04 | — | ESG EAFE ETF | 46436E759 |
| AGG | ISHARES TR | 20,597 | $2,043 | 0.6% | $108.43 | — | CORE US AGGBD ET | 464287226 |
| IBMP | ISHARES TR | 80,088 | $2,030 | 0.6% | $25.00 | — | IBONDS DEC 27 | 46435U283 |
| ACWX | ISHARES TR | 25,460 | $1,552 | 0.5% | $59.07 | — | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 7,011 | $1,538 | 0.5% | $132.43 | +49.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,073 | $1,493 | 0.5% | $282.37 | +79.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 9,372 | $1,481 | 0.5% | $95.78 | +31.4% | COM | 67066G104 |
| IWY | ISHARES TR | 5,703 | $1,406 | 0.4% | $230.34 | — | RUS TP200 GR ETF | 464289438 |
| ISRG | INTUITIVE SURGICAL INC | 2,475 | $1,345 | 0.4% | $298.09 | +75.4% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 2,074 | $1,165 | 0.4% | $230.15 | +139.6% | CL A | 57636Q104 |
| HDV | ISHARES TR | 9,892 | $1,159 | 0.4% | $112.14 | — | CORE HIGH DV ETF | 46429B663 |
| COR | CENCORA INC | 3,816 | $1,144 | 0.4% | $115.50 | +148.3% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW | 29,639 | $1,058 | 0.3% | $37.39 | -9.3% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 3,164 | $964 | 0.3% | $165.90 | — | GOLD SHS | 78463V107 |
| VV | VANGUARD INDEX FDS | 3,154 | $900 | 0.3% | $218.15 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 33,550 | $845 | 0.3% | $25.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,451 | $809 | 0.3% | $174.44 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 1,005 | $783 | 0.2% | $464.63 | +66.5% | COM | 532457108 |
| IBDR | ISHARES TR | 31,572 | $766 | 0.2% | $24.52 | — | IBONDS DEC2026 | 46435GAA0 |
| TIP | ISHARES TR | 6,573 | $723 | 0.2% | $118.87 | — | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 2,775 | $658 | 0.2% | $213.33 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 5,783 | $623 | 0.2% | $55.39 | +88.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,861 | $540 | 0.2% | $145.48 | +73.7% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,632 | $528 | 0.2% | $61.21 | — | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 2,846 | $528 | 0.2% | $148.25 | +23.2% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,047 | $464 | 0.1% | $138.03 | — | SPONSORED ADS | 874039100 |
| HSY | HERSHEY CO | 2,661 | $442 | 0.1% | $162.92 | -0.8% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 710 | $439 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 2,886 | $413 | 0.1% | $93.51 | +46.5% | COM | 166764100 |
| IBDS | ISHARES TR | 15,786 | $383 | 0.1% | $23.76 | — | IBONDS 27 ETF | 46435UAA9 |
| QQQ | INVESCO QQQ TR | 661 | $365 | 0.1% | $444.01 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,667 | $352 | 0.1% | $124.46 | +5.3% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,121 | $349 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,435 | $349 | 0.1% | $232.40 | +1.1% | COM | 11133T103 |
| DHR | DANAHER CORPORATION | 1,724 | $341 | 0.1% | $225.46 | -14.4% | COM | 235851102 |
| STIP | ISHARES TR | 3,124 | $321 | 0.1% | $103.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,004 | $296 | 0.1% | $188.97 | +34.3% | COM | 459200101 |
| CB | CHUBB LIMITED | 1,010 | $293 | 0.1% | $213.74 | +34.3% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 3,285 | $293 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| IBDT | ISHARES TR | 11,148 | $283 | 0.1% | $25.12 | — | IBDS DEC28 ETF | 46435U515 |
| IBMQ | ISHARES TR | 10,921 | $278 | 0.1% | $25.41 | — | IBONDS DEC 28 | 46435U325 |
| IAU | ISHARES GOLD TR | 4,307 | $269 | 0.1% | $59.22 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 354 | $261 | 0.1% | $584.74 | +5.5% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 2,786 | $255 | 0.1% | $79.03 | +7.8% | COM | 855244109 |
| NVR | NVR INC | 34 | $251 | 0.1% | $4396.05 | +63.0% | COM | 62944T105 |
| CTVA | CORTEVA INC | 3,304 | $246 | 0.1% | $61.25 | +8.0% | COM | 22052L104 |
| AXP | AMERICAN EXPRESS CO | 742 | $237 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| FITB | FIFTH THIRD BANCORP | 5,742 | $236 | 0.1% | $26.26 | +39.2% | COM | 316773100 |
| AGL | AGILON HEALTH INC | 98,788 | $227 | 0.1% | $3.48 | -7.8% | COM | 00857U107 |
| GD | GENERAL DYNAMICS CORP | 752 | $219 | 0.1% | $255.81 | +6.5% | COM | 369550108 |
| MUB | ISHARES TR | 2,094 | $219 | 0.1% | $110.83 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 1,210 | $215 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 207 | $205 | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| FULT | FULTON FINL CORP PA | 10,308 | $186 | 0.1% | $15.15 | +9.5% | COM | 360271100 |