Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 45,703 | $30.59M | 8.9% | $669.30 | $543.62 | +23.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 105,654 | $26.9M | 7.8% | $254.63 | $101.88 | +149.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 84,623 | $20.57M | 6.0% | $243.10 | $109.39 | +122.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 41,555 | $19.83M | 5.8% | $477.15 | $130.41 | +264.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 24,460 | $19.48M | 5.7% | $796.37 | $197.36 | +301.5% | COM | 38141G104 |
| WMT | WALMART INC | 159,511 | $16.44M | 4.8% | $103.06 | $49.40 | +108.2% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 69,975 | $15.45M | 4.5% | $220.83 | $97.66 | +125.2% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 41,789 | $12.7M | 3.7% | $303.89 | $177.26 | +70.4% | COM | 580135101 |
| HDV | ISHARES TR | 98,779 | $12.1M | 3.5% | $122.45 * | $23.95 | +2.3% | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 177,203 | $12.06M | 3.5% | $68.08 | $64.42 | +5.7% | CORE DIV GRWTH | 46434V621 |
| CMI | CUMMINS INC | 28,475 | $12.03M | 3.5% | $422.36 | $140.80 | +198.7% | COM | 231021106 |
| ACWX | ISHARES TR | 183,958 | $11.96M | 3.5% | $65.01 | $61.72 | +5.3% | MSCI ACWI EX US | 464288240 |
| MSFT | MICROSOFT CORP | 21,625 | $11.2M | 3.3% | $517.95 | $344.72 | +50.0% | COM | 594918104 |
| IWY | ISHARES TR | 38,270 | $10.47M | 3.0% | $273.65 | $251.99 | +8.6% | RUS TP200 GR ETF | 464289438 |
| DGX | QUEST DIAGNOSTICS INC | 42,942 | $8.184M | 2.4% | $190.58 | $98.13 | +93.4% | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 50,480 | $7.756M | 2.3% | $153.65 | $91.40 | +66.9% | COM | 742718109 |
| KO | COCA COLA CO | 109,899 | $7.289M | 2.1% | $66.32 | $43.85 | +50.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 37,153 | $6.889M | 2.0% | $185.42 | $126.04 | +46.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 26,925 | $6.64M | 1.9% | $246.60 | $182.57 | +35.1% | SHS CLASS A | G1151C101 |
| AOS | SMITH A O CORP | 83,702 | $6.145M | 1.8% | $73.41 | $49.24 | +48.3% | COM | 831865209 |
| LOW | LOWES COS INC | 22,692 | $5.703M | 1.7% | $251.31 | $163.53 | +52.9% | COM | 548661107 |
| ACWI | ISHARES TR | 41,138 | $5.687M | 1.7% | $138.24 | $76.51 | +80.7% | MSCI ACWI ETF | 464288257 |
| DIS | DISNEY WALT CO | 35,945 | $4.116M | 1.2% | $114.50 | $111.46 | +2.0% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 71,447 | $3.965M | 1.2% | $55.49 | $26.18 | +112.0% | ADR | 670100205 |
| USXF | ISHARES TR | 68,225 | $3.91M | 1.1% | $57.31 | $39.05 | +46.8% | ESG MSCI USA ETF | 46436E767 |
| DFAC | DIMENSIONAL ETF TRUST | 72,911 | $2.812M | 0.8% | $38.57 | $25.32 | +52.3% | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 27,627 | $2.77M | 0.8% | $100.25 | $105.97 | -5.4% | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 100,318 | $2.688M | 0.8% | $26.79 | $26.53 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 98,810 | $2.535M | 0.7% | $25.66 | $25.34 | +1.2% | IBONDS DEC 26 | 46435U259 |
| DMXF | ISHARES TR | 31,818 | $2.41M | 0.7% | $75.74 | $63.71 | +18.9% | ESG EAFE ETF | 46436E759 |
| IBMP | ISHARES TR | 82,104 | $2.092M | 0.6% | $25.47 | $25.14 | +1.3% | IBONDS DEC 27 | 46435U283 |
| NVDA | NVIDIA CORPORATION | 9,498 | $1.772M | 0.5% | $186.58 | $96.83 | +92.7% | COM | 67066G104 |
| PKG | PACKAGING CORP AMER | 7,475 | $1.629M | 0.5% | $217.94 | $177.65 | +21.9% | COM | 695156109 |
| AMZN | AMAZON COM INC | 7,011 | $1.539M | 0.4% | $219.57 | $132.43 | +65.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,054 | $1.535M | 0.4% | $502.74 | $282.37 | +78.0% | CL B NEW | 084670702 |
| COR | CENCORA INC | 3,791 | $1.185M | 0.3% | $312.53 | $115.50 | +170.1% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 2,074 | $1.18M | 0.3% | $568.81 | $230.15 | +146.8% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 3,164 | $1.125M | 0.3% | $355.47 | $162.73 | +118.4% | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 2,475 | $1.107M | 0.3% | $447.23 | $298.09 | +50.0% | COM NEW | 46120E602 |
| VV | VANGUARD INDEX FDS | 3,098 | $954K | 0.3% | $307.86 | $204.41 | +50.6% | LARGE CAP ETF | 922908637 |
| CNI | CANADIAN NATL RY CO | 9,547 | $900K | 0.3% | $94.30 | $83.72 | +12.6% | COM | 136375102 |
| — | ISHARES TR | 33,530 | $845K | 0.2% | $25.19 | $25.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,150 | $787K | 0.2% | $189.70 | $179.62 | +5.6% | S&P500 EQL WGT | 46137V357 |
| IBDR | ISHARES TR | 32,397 | $787K | 0.2% | $24.30 | $24.55 | -1.0% | IBONDS DEC2026 | 46435GAA0 |
| LLY | ELI LILLY & CO | 1,018 | $777K | 0.2% | $763.05 | $468.17 | +62.7% | COM | 532457108 |
| TIP | ISHARES TR | 6,573 | $731K | 0.2% | $111.22 | $121.40 | -8.4% | TIPS BD ETF | 464287176 |
| VB | VANGUARD INDEX FDS | 2,775 | $706K | 0.2% | $254.28 | $192.68 | +32.0% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 2,846 | $659K | 0.2% | $231.53 | $148.25 | +55.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 870 | $639K | 0.2% | $734.38 | $678.74 | +8.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 530 | $635K | 0.2% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 5,368 | $605K | 0.2% | $112.76 | $55.39 | +101.8% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,066 | $589K | 0.2% | $65.00 | $56.47 | +15.1% | SHS BEN INT | 46438F101 |
| JPM | JPMORGAN CHASE & CO. | 1,861 | $587K | 0.2% | $315.43 | $145.48 | +115.8% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,047 | $572K | 0.2% | $279.29 | $126.64 | +120.5% | SPONSORED ADS | 874039100 |
| FITB | FIFTH THIRD BANCORP | 12,342 | $550K | 0.2% | $44.55 | $35.23 | +25.4% | COM | 316773100 |
| SPY | SPDR S&P 500 ETF TR | 750 | $500K | 0.1% | $666.18 | $505.49 | +31.8% | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 2,661 | $498K | 0.1% | $187.05 | $162.92 | +13.9% | COM | 427866108 |
| IBDS | ISHARES TR | 19,503 | $475K | 0.1% | $24.34 | $23.86 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| QQQ | INVESCO QQQ TR | 721 | $433K | 0.1% | $600.37 | $440.73 | +36.2% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 1,201 | $415K | 0.1% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,667 | $375K | 0.1% | $140.44 | $124.46 | +11.7% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,121 | $367K | 0.1% | $59.92 | $44.76 | +33.9% | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 1,724 | $342K | 0.1% | $198.26 | $225.46 | -12.2% | COM | 235851102 |
| GOOG | ALPHABET INC | 1,360 | $331K | 0.1% | $243.55 | $169.82 | +43.3% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,386 | $330K | 0.1% | $238.17 | $232.40 | +2.1% | COM | 11133T103 |
| STIP | ISHARES TR | 3,124 | $323K | 0.1% | $103.36 | $103.86 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| IAU | ISHARES GOLD TR | 4,307 | $313K | 0.1% | $72.77 | $54.70 | +33.0% | ISHARES NEW | 464285204 |
| IBMQ | ISHARES TR | 11,899 | $305K | 0.1% | $25.64 | $25.22 | +1.7% | IBONDS DEC 28 | 46435U325 |
| VNQ | VANGUARD INDEX FDS | 3,285 | $300K | 0.1% | $91.42 | $79.25 | +15.4% | REAL ESTATE ETF | 922908553 |
| NVR | NVR INC | 36 | $289K | 0.1% | $8034.67 | $4593.50 | +74.9% | COM | 62944T105 |
| CB | CHUBB LIMITED | 1,010 | $285K | 0.1% | $282.25 | $213.74 | +32.1% | COM | H1467J104 |
| IBDT | ISHARES TR | 11,148 | $284K | 0.1% | $25.52 | $24.49 | +4.2% | IBDS DEC28 ETF | 46435U515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,004 | $283K | 0.1% | $282.16 | $188.97 | +48.5% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 752 | $256K | 0.1% | $341.00 | $255.81 | +32.7% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 756 | $251K | 0.1% | $332.16 | $280.06 | +18.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,608 | $250K | 0.1% | $155.29 | $93.51 | +64.2% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 2,921 | $247K | 0.1% | $84.60 | $79.47 | +5.7% | COM | 855244109 |
| CTVA | CORTEVA INC | 3,304 | $223K | 0.1% | $67.63 | $61.25 | +10.1% | COM | 22052L104 |
| MUB | ISHARES TR | 2,094 | $223K | 0.1% | $106.49 | $109.68 | -2.9% | NATIONAL MUN ETF | 464288414 |
| KLAC | KLA CORP | 198 | $214K | 0.1% | $1079.75 | $930.36 | +15.7% | COM NEW | 482480100 |
| IWF | ISHARES TR | 442 | $207K | 0.1% | $468.41 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| FULT | FULTON FINL CORP PA | 10,308 | $192K | 0.1% | $18.63 | $15.15 | +20.6% | COM | 360271100 |
| AGL | AGILON HEALTH INC | 98,788 | $102K | 0.0% | $1.03 * | $3.48 | -56.6% | COM | 00857U107 |