Location: Lancaster, PA
CIK: 0001769288 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,723 | $35.75M | 9.7% | $653.21 | $566.21 | +15.4% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 38,021 | $26.94M | 7.3% | $708.45 | $130.41 | +443.3% | COM | 149123101 |
| AAPL | APPLE INC | 99,860 | $25.34M | 6.8% | $253.79 | $101.88 | +149.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 76,023 | $21.86M | 5.9% | $287.56 | $109.39 | +162.9% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 22,703 | $19.21M | 5.2% | $846.01 | $197.36 | +328.7% | COM | 38141G104 |
| HDV | ISHARES TR | 141,303 | $19.18M | 5.2% | $135.72 * | $24.38 | +11.4% | CORE HIGH DV ETF | 46429B663 |
| WMT | WALMART INC | 152,412 | $18.94M | 5.1% | $124.28 | $49.40 | +151.6% | COM | 931142103 |
| ACWX | ISHARES TR | 264,329 | $18.1M | 4.9% | $68.47 | $63.71 | +7.5% | MSCI ACWI EX US | 464288240 |
| DGRO | ISHARES TR | 250,666 | $17.59M | 4.8% | $70.18 | $66.05 | +6.3% | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 70,283 | $16.15M | 4.4% | $229.79 | $97.66 | +135.3% | COM | 94106L109 |
| IWY | ISHARES TR | 55,975 | $13.93M | 3.8% | $248.84 | $258.39 | -3.7% | RUS TP200 GR ETF | 464289438 |
| MCD | MCDONALDS CORP | 44,235 | $13.75M | 3.7% | $310.79 | $184.66 | +68.3% | COM | 580135101 |
| CMI | CUMMINS INC | 20,601 | $11.08M | 3.0% | $538.03 | $140.80 | +282.1% | COM | 231021106 |
| MSFT | MICROSOFT CORP | 24,107 | $8.924M | 2.4% | $370.17 | $355.11 | +4.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 27,594 | $6.745M | 1.8% | $244.44 | $126.04 | +93.9% | COM | 478160104 |
| KO | COCA COLA CO | 80,636 | $6.132M | 1.7% | $76.05 | $43.85 | +73.4% | COM | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 30,316 | $5.941M | 1.6% | $195.98 | $98.13 | +99.7% | COM | 74834L100 |
| ACWI | ISHARES TR | 40,228 | $5.566M | 1.5% | $138.37 | $78.07 | +77.2% | MSCI ACWI ETF | 464288257 |
| PG | PROCTER & GAMBLE CO | 35,725 | $5.16M | 1.4% | $144.44 | $91.40 | +58.0% | COM | 742718109 |
| AGG | ISHARES TR | 49,820 | $4.946M | 1.3% | $99.27 | $103.40 | -4.0% | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 16,441 | $3.885M | 1.0% | $236.28 | $163.53 | +44.5% | COM | 548661107 |
| USXF | ISHARES TR | 68,225 | $3.766M | 1.0% | $55.20 | $39.05 | +41.4% | ESG MSCI USA ETF | 46436E767 |
| ACN | ACCENTURE PLC IRELAND | 16,767 | $3.325M | 0.9% | $198.29 | $182.57 | +8.6% | SHS CLASS A | G1151C101 |
| AOS | SMITH A O CORP | 49,255 | $3.248M | 0.9% | $65.94 | $49.24 | +33.9% | COM | 831865209 |
| DFAC | DIMENSIONAL ETF TRUST | 73,256 | $2.847M | 0.8% | $38.86 | $25.32 | +53.5% | US CORE EQUITY 2 | 25434V708 |
| IBMQ | ISHARES TR | 99,848 | $2.549M | 0.7% | $25.53 | $25.50 | +0.1% | IBONDS DEC 28 | 46435U325 |
| DMXF | ISHARES TR | 33,203 | $2.505M | 0.7% | $75.45 | $64.29 | +17.4% | ESG EAFE ETF | 46436E759 |
| IBMP | ISHARES TR | 98,046 | $2.494M | 0.7% | $25.44 | $25.18 | +1.0% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 90,163 | $2.311M | 0.6% | $25.63 | $25.35 | +1.1% | IBONDS DEC 26 | 46435U259 |
| NVO | NOVO-NORDISK A S | 62,369 | $2.292M | 0.6% | $36.75 | $26.18 | +40.4% | ADR | 670100205 |
| DIS | DISNEY WALT CO | 20,377 | $1.964M | 0.5% | $96.38 | $111.46 | -13.5% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 8,905 | $1.553M | 0.4% | $174.40 | $96.83 | +80.1% | COM | 67066G104 |
| GVI | ISHARES TR | 13,987 | $1.492M | 0.4% | $106.68 | $107.31 | -0.6% | INTRM GOV CR ETF | 464288612 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,727 | $1.483M | 0.4% | $191.92 | $187.54 | +2.3% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,054 | $1.463M | 0.4% | $479.20 | $282.37 | +69.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 6,611 | $1.377M | 0.4% | $208.27 | $132.43 | +57.3% | COM | 023135106 |
| GLD | SPDR GOLD TR | 2,764 | $1.189M | 0.3% | $430.29 | $162.73 | +164.4% | GOLD SHS | 78463V107 |
| NEAR | ISHARES U S ETF TR | 23,230 | $1.181M | 0.3% | $50.83 | $51.07 | -0.4% | SHORT DURATION B | 46431W507 |
| COR | CENCORA INC | 3,691 | $1.159M | 0.3% | $314.14 | $115.50 | +172.0% | COM | 03073E105 |
| ISRG | INTUITIVE SURGICAL INC | 2,475 | $1.141M | 0.3% | $460.99 | $298.09 | +54.6% | COM NEW | 46120E602 |
| PKG | PACKAGING CORP AMER | 4,869 | $1.033M | 0.3% | $212.22 | $177.65 | +19.5% | COM | 695156109 |
| MA | MASTERCARD INCORPORATED | 2,056 | $1.027M | 0.3% | $499.66 | $230.15 | +117.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 5,608 | $951K | 0.3% | $169.67 | $63.59 | +166.8% | COM | 30231G102 |
| CNI | CANADIAN NATL RY CO | 9,121 | $937K | 0.3% | $102.77 | $83.72 | +22.8% | COM | 136375102 |
| VV | VANGUARD INDEX FDS | 3,098 | $926K | 0.3% | $298.85 | $204.41 | +46.2% | LARGE CAP ETF | 922908637 |
| IDV | ISHARES TR | 20,201 | $860K | 0.2% | $42.56 | $42.03 | +1.3% | INTL SEL DIV ETF | 464288448 |
| IBDR | ISHARES TR | 35,040 | $849K | 0.2% | $24.24 | $24.53 | -1.2% | IBONDS DEC2026 | 46435GAA0 |
| LLY | ELI LILLY & CO | 918 | $844K | 0.2% | $919.83 | $468.17 | +96.5% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 2,775 | $727K | 0.2% | $261.92 | $192.68 | +35.9% | SMALL CP ETF | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,047 | $692K | 0.2% | $337.95 | $126.64 | +166.9% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 3,027 | $658K | 0.2% | $217.48 | $157.82 | +37.8% | COM | 00287Y109 |
| IJR | ISHARES TR | 5,273 | $655K | 0.2% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| IBDS | ISHARES TR | 26,265 | $637K | 0.2% | $24.24 | $23.97 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| IBTI | ISHARES TR | 26,944 | $600K | 0.2% | $22.28 | $22.35 | -0.3% | IBONDS 28 TRM TS | 46436E833 |
| TIP | ISHARES TR | 5,250 | $579K | 0.2% | $110.36 | $121.40 | -9.1% | TIPS BD ETF | 464287176 |
| FITB | FIFTH THIRD BANCORP | 12,442 | $578K | 0.2% | $46.46 | $35.23 | +31.9% | COM | 316773100 |
| META | META PLATFORMS INC | 970 | $555K | 0.1% | $572.24 | $674.83 | -15.2% | CL A | 30303M102 |
| HSY | HERSHEY CO | 2,661 | $553K | 0.1% | $207.89 | $162.92 | +27.6% | COM | 427866108 |
| JPM | JPMORGAN CHASE & CO | 1,861 | $547K | 0.1% | $294.16 | $147.14 | +99.9% | COM | 46625H100 |
| ICSH | ISHARES TR | 10,767 | $545K | 0.1% | $50.62 | $50.63 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| NFLX | NETFLIX INC. | 5,310 | $511K | 0.1% | $96.15 | $109.23 | -12.0% | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 751 | $488K | 0.1% | $650.34 | $505.49 | +28.7% | TR UNIT | 78462F103 |
| IBDT | ISHARES TR | 18,545 | $470K | 0.1% | $25.33 | $24.88 | +1.8% | IBDS DEC28 ETF | 46435U515 |
| IBMR | ISHARES TR | 17,481 | $443K | 0.1% | $25.35 | $25.46 | -0.4% | IBONDS DEC 2029 | 46436E163 |
| CVX | CHEVRON CORPORATION | 2,040 | $422K | 0.1% | $206.90 | $115.09 | +79.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 721 | $416K | 0.1% | $577.18 | $440.73 | +31.0% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,657 | $413K | 0.1% | $155.29 | $125.36 | +23.9% | COM | 713448108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,337 | $397K | 0.1% | $38.42 | $54.83 | -29.9% | SHS BEN INT | 46438F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,121 | $392K | 0.1% | $64.08 | $44.76 | +43.1% | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 4,357 | $384K | 0.1% | $88.16 | $58.86 | +49.8% | ISHARES NEW | 464285204 |
| IWM | ISHARES TR | 1,475 | $366K | 0.1% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,359 | $329K | 0.1% | $242.39 | $217.65 | +11.4% | COM | 459200101 |
| CB | CHUBB LTD SWITZ | 1,010 | $329K | 0.1% | $325.93 | $213.74 | +52.5% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 952 | $327K | 0.1% | $343.22 | $274.45 | +25.1% | COM | 369550108 |
| IUSB | ISHARES TR | 7,033 | $325K | 0.1% | $46.19 | $46.60 | -0.9% | CORE UNIVRSL USD | 46434V613 |
| GOOG | ALPHABET INC | 1,059 | $304K | 0.1% | $286.86 | $169.82 | +68.9% | CAP STK CL C | 02079K107 |
| IBTJ | ISHARES TR | 13,853 | $303K | 0.1% | $21.84 | $21.93 | -0.4% | IBONDS 29 TRM TS | 46436E825 |
| DHR | DANAHER CORP DEL | 1,557 | $295K | 0.1% | $189.60 | $225.46 | -15.9% | COM | 235851102 |
| IBDU | ISHARES TR | 12,673 | $295K | 0.1% | $23.26 | $23.43 | -0.7% | IBONDS DEC 29 | 46436E205 |
| VNQ | VANGUARD INDEX FDS | 3,285 | $291K | 0.1% | $88.70 | $79.25 | +11.9% | REAL ESTATE ETF | 922908553 |
| CTVA | CORTEVA INC | 3,304 | $277K | 0.1% | $83.71 | $61.25 | +36.7% | COM | 22052L104 |
| KLAC | KLA CORP | 186 | $274K | 0.1% | $1474.08 | $930.36 | +58.3% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 1,947 | $271K | 0.1% | $139.37 | $120.88 | +15.3% | COM | 375558103 |
| STIP | ISHARES TR | 2,576 | $266K | 0.1% | $103.43 | $103.86 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| IBTH | ISHARES TR | 10,940 | $245K | 0.1% | $22.43 | $22.46 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| IJS | ISHARES TR | 1,999 | $237K | 0.1% | $118.45 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| NVR | NVR INC | 35 | $231K | 0.1% | $6589.83 | $4593.50 | +43.5% | COM | 62944T105 |
| SBUX | STARBUCKS CORP | 2,535 | $227K | 0.1% | $89.59 | $79.47 | +12.7% | COM | 855244109 |
| MUB | ISHARES TR | 2,094 | $222K | 0.1% | $106.15 | $109.68 | -3.2% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 1,823 | $219K | 0.1% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 723 | $219K | 0.1% | $302.48 | $280.06 | +8.0% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 3,202 | $218K | 0.1% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| CSCO | CISCO SYS INC | 2,805 | $218K | 0.1% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| IWF | ISHARES TR | 492 | $210K | 0.1% | $426.40 * | $111.57 | -4.5% | RUS 1000 GRW ETF | 464287614 |
| MORT | VANECK ETF TRUST | 11,141 | $114K | 0.0% | $10.26 | $10.68 | -3.9% | MORTGAGE REIT | 92189F452 |
| NFLX | NETFLIX INC. | 20 | $22,250 | 0.0% | $1112.50 * | $109.23 | -12.0% | Put | 64110L106 |
| — | NVIDIA CORPORATION | 10 | $20,833 | 0.0% | $2083.30 | — | — | Put | 67066G954 |
| AAPL | APPLE INC | 16 | $17,842 | 0.0% | $1115.13 * | $101.88 | +149.1% | Put | 037833100 |
| META | META PLATFORMS INC | 1 | $12,145 | 0.0% | $12145.00 * | $674.83 | -15.2% | Put | 30303M102 |
| COR | CENCORA INC | 4 | $9,270 | 0.0% | $2317.50 * | $115.50 | +172.0% | Put | 03073E105 |