Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,906 | $34.87M | 9.6% | $684.95 | $557.46 | +22.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 102,236 | $27.79M | 7.7% | $271.86 | $101.88 | +166.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 79,464 | $24.87M | 6.9% | $313.00 | $109.39 | +186.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 39,666 | $22.72M | 6.3% | $572.86 | $130.41 | +339.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 23,598 | $20.74M | 5.7% | $879.02 | $197.36 | +345.4% | COM | 38141G104 |
| WMT | WALMART INC | 155,199 | $17.29M | 4.8% | $111.41 | $49.40 | +125.5% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 69,961 | $15.37M | 4.2% | $219.71 | $97.66 | +125.0% | COM | 94106L109 |
| DGRO | ISHARES TR | 220,509 | $15.31M | 4.2% | $69.42 | $65.27 | +6.4% | CORE DIV GRWTH | 46434V621 |
| ACWX | ISHARES TR | 226,820 | $15.23M | 4.2% | $67.13 | $62.58 | +7.3% | MSCI ACWI EX US | 464288240 |
| HDV | ISHARES TR | 121,921 | $14.83M | 4.1% | $121.61 * | $24.02 | +1.3% | CORE HIGH DV ETF | 46429B663 |
| IWY | ISHARES TR | 48,958 | $13.56M | 3.7% | $276.94 | $257.46 | +7.6% | RUS TP200 GR ETF | 464289438 |
| MCD | MCDONALDS CORP | 43,162 | $13.19M | 3.6% | $305.63 | $181.33 | +68.5% | COM | 580135101 |
| CMI | CUMMINS INC | 24,025 | $12.26M | 3.4% | $510.46 | $140.80 | +262.5% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 22,455 | $10.86M | 3.0% | $483.62 | $350.48 | +38.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 31,611 | $6.542M | 1.8% | $206.95 | $126.04 | +64.2% | COM | 478160104 |
| KO | COCA COLA CO | 92,863 | $6.492M | 1.8% | $69.91 | $43.85 | +59.4% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 35,333 | $6.131M | 1.7% | $173.53 | $98.13 | +76.8% | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 42,137 | $6.039M | 1.7% | $143.31 | $91.40 | +56.8% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 20,907 | $5.609M | 1.5% | $268.30 | $182.57 | +47.0% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR | 39,296 | $5.56M | 1.5% | $141.49 | $76.51 | +84.9% | MSCI ACWI ETF | 464288257 |
| LOW | LOWES COS INC | 18,520 | $4.466M | 1.2% | $241.16 | $163.53 | +47.5% | COM | 548661107 |
| AOS | SMITH A O CORP | 60,069 | $4.017M | 1.1% | $66.88 | $49.24 | +35.8% | COM | 831865209 |
| USXF | ISHARES TR | 68,225 | $3.928M | 1.1% | $57.58 | $39.05 | +47.5% | ESG MSCI USA ETF | 46436E767 |
| AGG | ISHARES TR | 38,580 | $3.853M | 1.1% | $99.88 | $104.37 | -4.3% | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 64,886 | $3.301M | 0.9% | $50.88 | $26.18 | +94.4% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 25,858 | $2.942M | 0.8% | $113.77 | $111.46 | +2.1% | COM | 254687106 |
| DFAC | DIMENSIONAL ETF TRUST | 73,075 | $2.893M | 0.8% | $39.59 | $25.32 | +56.4% | US CORE EQUITY 2 | 25434V708 |
| IBMO | ISHARES TR | 102,050 | $2.616M | 0.7% | $25.64 | $25.35 | +1.1% | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 95,171 | $2.434M | 0.7% | $25.57 | $25.50 | +0.3% | IBONDS DEC 28 | 46435U325 |
| DMXF | ISHARES TR | 32,273 | $2.426M | 0.7% | $75.16 | $63.89 | +17.6% | ESG EAFE ETF | 46436E759 |
| IBMP | ISHARES TR | 93,331 | $2.37M | 0.7% | $25.39 | $25.17 | +0.9% | IBONDS DEC 27 | 46435U283 |
| NVDA | NVIDIA CORPORATION | 9,321 | $1.738M | 0.5% | $186.50 | $96.83 | +92.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,656 | $1.536M | 0.4% | $230.82 | $132.43 | +74.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,043 | $1.53M | 0.4% | $502.65 | $282.37 | +78.0% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 2,486 | $1.408M | 0.4% | $566.36 | $298.09 | +90.0% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 3,164 | $1.254M | 0.3% | $396.31 | $162.73 | +143.5% | GOLD SHS | 78463V107 |
| COR | CENCORA INC | 3,691 | $1.247M | 0.3% | $337.75 | $115.50 | +192.4% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 2,066 | $1.179M | 0.3% | $570.88 | $230.15 | +148.1% | CL A | 57636Q104 |
| PKG | PACKAGING CORP AMER | 5,542 | $1.143M | 0.3% | $206.23 | $177.65 | +16.1% | COM | 695156109 |
| LLY | ELI LILLY & CO | 1,022 | $1.098M | 0.3% | $1074.74 | $468.17 | +129.5% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 3,098 | $975K | 0.3% | $314.80 | $204.41 | +54.0% | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD | 4,769 | $914K | 0.3% | $191.56 | $180.94 | +5.9% | S&P500 EQL WGT | 46137V357 |
| CNI | CANADIAN NATL RY CO | 9,121 | $902K | 0.2% | $98.85 | $83.72 | +18.1% | COM | 136375102 |
| IBDR | ISHARES TR | 33,677 | $816K | 0.2% | $24.23 | $24.54 | -1.3% | IBONDS DEC2026 | 46435GAA0 |
| ABBV | ABBVIE INC | 3,237 | $740K | 0.2% | $228.48 | $157.82 | +44.8% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 2,775 | $716K | 0.2% | $257.95 | $192.68 | +33.9% | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 5,993 | $659K | 0.2% | $109.91 | $121.40 | -9.5% | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 2,047 | $622K | 0.2% | $303.89 | $126.64 | +140.0% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 5,100 | $614K | 0.2% | $120.35 | $55.39 | +117.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,880 | $606K | 0.2% | $322.22 | $147.14 | +119.0% | COM | 46625H100 |
| IBDS | ISHARES TR | 24,902 | $605K | 0.2% | $24.28 | $23.95 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| FITB | FIFTH THIRD BANCORP | 12,442 | $582K | 0.2% | $46.81 | $35.23 | +32.9% | COM | 316773100 |
| META | META PLATFORMS INC | 870 | $574K | 0.2% | $660.09 | $678.74 | -2.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 750 | $511K | 0.1% | $681.92 | $505.49 | +34.9% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 5,300 | $497K | 0.1% | $93.76 | $109.23 | -14.2% | COM | 64110L106 |
| HSY | HERSHEY CO | 2,661 | $484K | 0.1% | $181.98 | $162.92 | +11.7% | COM | 427866108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,051 | $449K | 0.1% | $49.65 | $56.47 | -12.1% | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 721 | $443K | 0.1% | $614.31 | $440.73 | +39.4% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 5,232 | $425K | 0.1% | $81.17 | $58.86 | +37.9% | ISHARES NEW | 464285204 |
| IBDT | ISHARES TR | 16,357 | $416K | 0.1% | $25.45 | $24.80 | +2.6% | IBDS DEC28 ETF | 46435U515 |
| IBM | INTERNATIONAL BUSINESS | 1,359 | $403K | 0.1% | $296.21 | $217.65 | +36.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,215 | $401K | 0.1% | $330.11 | $299.38 | +10.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,784 | $400K | 0.1% | $143.52 | $125.36 | +14.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,258 | $395K | 0.1% | $313.80 | $169.82 | +84.8% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,121 | $382K | 0.1% | $62.47 | $44.76 | +39.6% | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 1,568 | $359K | 0.1% | $228.92 | $225.46 | +1.5% | COM | 235851102 |
| IBMR | ISHARES TR | 12,787 | $325K | 0.1% | $25.43 | $25.42 | +0.0% | IBONDS DEC 2029 | 46436E163 |
| GD | GENERAL DYNAMICS CORP | 963 | $324K | 0.1% | $336.66 | $274.45 | +22.7% | COM | 369550108 |
| CB | CHUBB LIMITED | 1,010 | $315K | 0.1% | $312.12 | $213.74 | +46.0% | COM | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS | 1,349 | $301K | 0.1% | $223.17 | $232.40 | -4.0% | COM | 11133T103 |
| IBDU | ISHARES TR | 12,673 | $297K | 0.1% | $23.41 | $23.43 | -0.1% | IBONDS DEC 29 | 46436E205 |
| VNQ | VANGUARD INDEX FDS | 3,285 | $291K | 0.1% | $88.49 | $79.25 | +11.7% | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 2,734 | $280K | 0.1% | $102.39 | $103.86 | -1.4% | 0-5 YR TIPS ETF | 46429B747 |
| AXP | AMERICAN EXPRESS CO | 723 | $267K | 0.1% | $369.95 | $280.06 | +31.8% | COM | 025816109 |
| GVI | ISHARES TR | 2,431 | $261K | 0.1% | $107.35 | $107.52 | -0.2% | INTRM GOV CR ETF | 464288612 |
| NVR | NVR INC | 35 | $255K | 0.1% | $7292.77 | $4593.50 | +58.8% | COM | 62944T105 |
| GILD | GILEAD SCIENCES INC | 2,078 | $255K | 0.1% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 1,540 | $235K | 0.1% | $152.41 | $93.51 | +63.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 2,719 | $229K | 0.1% | $84.21 | $79.47 | +6.0% | COM | 855244109 |
| KLAC | KLA CORP | 186 | $226K | 0.1% | $1216.46 | $930.36 | +30.6% | COM NEW | 482480100 |
| MUB | ISHARES TR | 2,094 | $224K | 0.1% | $107.11 | $109.68 | -2.3% | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 2,909 | $224K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| CTVA | CORTEVA INC | 3,304 | $221K | 0.1% | $67.03 | $61.25 | +9.4% | COM | 22052L104 |
| IWF | ISHARES TR | 442 | $209K | 0.1% | $473.30 * | $111.35 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 1,136 | $208K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| AGL | AGILON HEALTH INC | 197,576 | $136K | 0.0% | $0.69 * | $2.13 | -63.6% | COM | 00857U107 |
| NFLX | NETFLIX INC | 20 | $27,150 | 0.0% | $1357.50 * | $109.23 | -14.2% | Put | 64110L106 |
| AAPL | APPLE INC | 16 | $13,010 | 0.0% | $813.13 * | $101.88 | +166.8% | Put | 037833100 |
| COR | CENCORA INC | 4 | $7,230 | 0.0% | $1807.50 * | $115.50 | +192.4% | Put | 03073E105 |
| META | META PLATFORMS INC | 1 | $6,905 | 0.0% | $6905.00 * | $678.74 | -2.7% | Put | 30303M102 |