RKL Wealth Management LLC Diversified Active

Location: Lancaster, PA

CIK: 0001604723 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $1.254B (100.0% shares, 0.0% debt)

Holdings (189)

New Positions (12)

Increased Positions (69)

IEFA ISHARES TR 9.3%
Value $117M (+8.4%) Shares 1,210,097 (+1.6%) Est. Cost $5846.90 Unrealized
SPMD SPDR SERIES TRUST 3.9%
Value $48.66M (+20.9%) Shares 720,231 (+6.0%) Est. Cost $54.74 Unrealized
SPSM SPDR SERIES TRUST 2.7%
Value $34.25M (+24.3%) Shares 593,853 (+4.1%) Est. Cost $43.88 Unrealized
CAT CATERPILLAR INC 0.4%
Value $4.814M (+55.1%) Shares 4,521 (+3.2%) Est. Cost $326.89 Unrealized
LLY ELI LILLY & CO 0.2%
Value $2.848M (+35.5%) Shares 2,374 (+3.8%) Est. Cost $519.97 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $3.172M (-18.5%) Shares 23,202 (+1.1%) Est. Cost $93.52 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $5.087M (+16.5%) Shares 6,812 (+1.4%) Est. Cost $4757.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $968K (+236.4%) Shares 1,666 (+17.8%) Est. Cost $227.56 Unrealized
GOOG ALPHABET INC 0.2%
Value $2.458M (+38.1%) Shares 6,958 (+12.1%) Est. Cost $169.54 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.5%
Value $19.33M (+3.6%) Shares 412,846 (+3.9%) Est. Cost $51.03 Unrealized
ABBV ABBVIE INC 0.3%
Value $4.326M (+17.1%) Shares 17,191 (+1.2%) Est. Cost $148.68 Unrealized
GLW CORNING INC 0.1%
Value $1.266M (+92.6%) Shares 4,955 (+2.5%) Est. Cost $79.17 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value $6.376M (+10.1%) Shares 79,142 (+292.3%) Est. Cost $97.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $3.904M (+17.5%) Shares 13,883 (+1.3%) Est. Cost $153.26 Unrealized
AVGO BROADCOM INC 0.1%
Value $1.392M (+71.1%) Shares 3,684 (+40.2%) Est. Cost $237.38 Unrealized
DE DEERE & CO 0.1%
Value $1.186M (+70.0%) Shares 1,869 (+51.0%) Est. Cost $369.75 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 2.2%
Value $27.92M (+1.5%) Shares 473,445 (+2.5%) Est. Cost $3819.64 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $651K (+132.9%) Shares 1,502 (+14.8%) Est. Cost $191.27 Unrealized
IWF ISHARES TR 0.2%
Value $2.58M (+16.5%) Shares 20,780 (+300.0%) Est. Cost $194.12 Unrealized
CSCO CISCO SYS INC 0.1%
Value $978K (+58.4%) Shares 8,328 (+4.6%) Est. Cost $49.10 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $6.951M (+5.3%) Shares 27,368 (+1.4%) Est. Cost $106.63 Unrealized
V VISA INC 0.2%
Value $1.972M (+19.9%) Shares 5,747 (+5.6%) Est. Cost $303.62 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $2.653M (+11.2%) Shares 14,664 (+1.7%) Est. Cost $122.18 Unrealized
PEP PEPSICO INC 0.2%
Value $2.181M (-10.4%) Shares 16,109 (+2.8%) Est. Cost $115.46 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value $21.4M (+1.2%) Shares 258,946 (+1.3%) Est. Cost $6955.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.056M (+6.4%) Shares 8,106 (+1.9%) Est. Cost $205.11 Unrealized
HD HOME DEPOT INC 0.2%
Value $2.4M (+11.1%) Shares 6,805 (+3.6%) Est. Cost $279.06 Unrealized
WMT WALMART INC 0.2%
Value $3.1M (-6.6%) Shares 27,373 (+2.5%) Est. Cost $62.24 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.26M (+18.3%) Shares 14,625 (+499.9%) Est. Cost $106.73 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.14M (+19.8%) Shares 4,631 (+1.2%) Est. Cost $141.07 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.768M (+10.8%) Shares 13,762 (+3.7%) Est. Cost $88.17 Unrealized
GE GE AEROSPACE 0.0%
Value $475K (+47.6%) Shares 1,270 (+12.1%) Est. Cost $232.05 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $430K (+54.3%) Shares 584 (+20.9%) Est. Cost $635.43 Unrealized
MS MORGAN STANLEY 0.0%
Value $513K (+37.6%) Shares 2,454 (+8.3%) Est. Cost $133.28 Unrealized
C CITIGROUP INC 0.0%
Value $456K (+43.3%) Shares 3,259 (+16.1%) Est. Cost $75.74 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $2.374M (+5.9%) Shares 8,776 (+1.9%) Est. Cost $166.38 Unrealized
BAC BANK OF AMER CORP 0.0%
Value $524K (+31.7%) Shares 9,188 (+12.7%) Est. Cost $39.67 Unrealized
KO COCA COLA CO 0.1%
Value $1.325M (+10.5%) Shares 16,308 (+3.4%) Est. Cost $62.44 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $488K (+33.1%) Shares 482 (+11.3%) Est. Cost $548.16 Unrealized
GEV GE VERNOVA INC 0.0%
Value $338K (+52.6%) Shares 288 (+13.4%) Est. Cost $788.63 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value $3.258M (+3.3%) Shares 22,215 (+1.8%) Est. Cost $96.17 Unrealized
CSX CSX CORP 0.1%
Value $656K (+18.3%) Shares 13,802 (+2.1%) Est. Cost $33.97 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $353K (+36.2%) Shares 890 (+9.2%) Est. Cost $262.95 Unrealized
F FORD MTR CO 0.0%
Value $480K (+22.9%) Shares 34,510 (+2.1%) Est. Cost $9.71 Unrealized
PLD PROLOGIS INC. 0.2%
Value $2.027M (+4.6%) Shares 14,963 (+2.0%) Est. Cost $113.69 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $729K (-9.6%) Shares 2,936 (+1.7%) Est. Cost $248.71 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $745K (+9.9%) Shares 14,955 (+1.4%) Est. Cost $43.11 Unrealized
MMM 3M CO 0.0%
Value $381K (+15.4%) Shares 2,350 (+3.5%) Est. Cost $145.88 Unrealized
META META PLATFORMS INC 0.2%
Value $2.773M (+1.9%) Shares 4,923 (+3.5%) Est. Cost $239.98 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $281K (+18.6%) Shares 2,563 (+4.2%) Est. Cost $129.29 Unrealized
SPTI SPDR SERIES TRUST 0.1%
Value $814K (+5.5%) Shares 28,666 (+6.5%) Est. Cost $28.19 Unrealized
PFE PFIZER INC 0.0%
Value $382K (-9.1%) Shares 15,850 (+6.0%) Est. Cost $25.64 Unrealized
ORCL ORACLE CORP 0.0%
Value $457K (+8.8%) Shares 3,120 (+9.2%) Est. Cost $117.31 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $237K (-11.4%) Shares 5,609 (+5.1%) Est. Cost $33.58 Unrealized
OKE ONEOK INC NEW 0.1%
Value $1.8M (-1.6%) Shares 20,702 (+2.3%) Est. Cost $75.63 Unrealized
DMXF ISHARES TR 0.0%
Value $243K (+13.5%) Shares 2,867 (+1.2%) Est. Cost $74.59 Unrealized
DIS DISNEY WALT CO 0.0%
Value $510K (+5.9%) Shares 5,302 (+6.1%) Est. Cost $105.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $196K (+16.6%) Shares 11,037 (+2.9%) Est. Cost $17.88 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $252K (+10.8%) Shares 967 (+5.1%) Est. Cost $193.48 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $286K (+9.0%) Shares 1,118 (+4.1%) Est. Cost $187.50 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $409K (+5.2%) Shares 2,146 (+4.7%) Est. Cost $242.17 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $280K (-4.8%) Shares 5,886 (+1.5%) Est. Cost $40.06 Unrealized
YORW YORK WTR CO 0.0%
Value $432K (+2.3%) Shares 14,085 (+1.6%) Est. Cost $31.72 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $244K (+3.4%) Shares 9,576 (+3.8%) Est. Cost $25.74 Unrealized
TJX TJX COS INC NEW 0.0%
Value $375K (+2.0%) Shares 2,475 (+7.5%) Est. Cost $86.67 Unrealized
NOW SERVICENOW INC 0.0%
Value $207K (+3.0%) Shares 2,082 (+8.4%) Est. Cost $153.49 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $593K (+0.6%) Shares 25,641 (+1.0%) Est. Cost $39.68 Unrealized
LOW LOWES COS INC 0.0%
Value $340K (-0.9%) Shares 1,540 (+6.2%) Est. Cost $194.56 Unrealized
RTX RTX CORPORATION 0.1%
Value $664K (-0.4%) Shares 3,500 (+1.3%) Est. Cost $130.81 Unrealized

Exited Positions (2)

Decreased Positions (53)

IVV ISHARES TR 18.9%
Value $237M (+12.4%) Shares 316,312 (-2.0%) Est. Cost $8868.34 Unrealized
MU MICRON TECHNOLOGY INC 1.7%
Value $21.53M (+192.5%) Shares 18,655 (-14.4%) Est. Cost $67.97 Unrealized
SCHX SCHWAB STRATEGIC TR 4.3%
Value $54.13M (+13.4%) Shares 1,839,227 (-1.2%) Est. Cost $532.11 Unrealized
GOOGL ALPHABET INC 2.1%
Value $25.97M (+21.1%) Shares 72,658 (-2.6%) Est. Cost $106.36 Unrealized
SCHM SCHWAB STRATEGIC TR 2.0%
Value $25.2M (+17.0%) Shares 683,405 (-1.7%) Est. Cost $2300.23 Unrealized
SCHA SCHWAB STRATEGIC TR 1.4%
Value $17.37M (+22.8%) Shares 480,896 (-1.2%) Est. Cost $1792.40 Unrealized
SCHG SCHWAB STRATEGIC TR 1.7%
Value $21.24M (+14.5%) Shares 627,716 (-1.4%) Est. Cost $40.87 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $5.121M (+79.1%) Shares 6,711 (-8.4%) Est. Cost $294.92 Unrealized
URI UNITED RENTALS INC 0.5%
Value $6.293M (+46.6%) Shares 5,554 (-5.8%) Est. Cost $141.67 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $16.81M (+9.9%) Shares 84,023 (-4.2%) Est. Cost $92.69 Unrealized
SCHF SCHWAB STRATEGIC TR 1.3%
Value $16.42M (+9.8%) Shares 592,672 (-1.9%) Est. Cost $770.35 Unrealized
IVW ISHARES TR 0.5%
Value $6.885M (+16.6%) Shares 50,059 (-4.1%) Est. Cost $9790.60 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.379M (-24.3%) Shares 19,328 (-3.2%) Est. Cost $80.12 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $2.797M (-20.3%) Shares 9,626 (-5.4%) Est. Cost $223.02 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value $3.752M (+16.6%) Shares 31,530 (-4.1%) Est. Cost $85.11 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $2.446M (+27.1%) Shares 51,012 (-2.6%) Est. Cost $76.38 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $5.541M (+10.2%) Shares 8,068 (-4.2%) Est. Cost $354.50 Unrealized
T AT&T INC 0.0%
Value $604K (-43.4%) Shares 29,194 (-20.8%) Est. Cost $19.27 Unrealized
EOG EOG RES INC 0.2%
Value $2.778M (-13.4%) Shares 21,412 (-3.4%) Est. Cost $84.01 Unrealized
IWM ISHARES TR 0.2%
Value $2.893M (+15.1%) Shares 9,630 (-5.0%) Est. Cost $166.29 Unrealized
UNP UNION PAC CORP 0.3%
Value $3.882M (+10.8%) Shares 14,271 (-1.1%) Est. Cost $71.57 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value $4.303M (+8.7%) Shares 118,673 (-1.2%) Est. Cost $3660.56 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.662M (-15.2%) Shares 4,912 (-11.3%) Est. Cost $139.72 Unrealized
AGZ ISHARES TR 0.6%
Value $8.096M (-3.1%) Shares 74,091 (-2.7%) Est. Cost $7547.37 Unrealized
IVE ISHARES TR 0.3%
Value $3.697M (+5.9%) Shares 16,280 (-1.5%) Est. Cost $108.37 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $819K (+33.3%) Shares 1,971 (-13.2%) Est. Cost $293.09 Unrealized
QLTA ISHARES TR 0.1%
Value $1.657M (-9.6%) Shares 34,880 (-9.5%) Est. Cost $2521.10 Unrealized
USXF ISHARES TR 0.1%
Value $1.372M (+14.6%) Shares 19,754 (-8.9%) Est. Cost $33.09 Unrealized
NKE NIKE INC 0.0%
Value $306K (-34.4%) Shares 7,451 (-15.6%) Est. Cost $47.58 Unrealized
HEI HEICO CORP NEW 0.1%
Value $668K (+26.2%) Shares 1,875 (-2.8%) Est. Cost $105.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.862M (-6.8%) Shares 14,714 (-3.6%) Est. Cost $119.05 Unrealized
DHI D R HORTON INC 0.1%
Value $1.051M (+14.6%) Shares 6,454 (-3.4%) Est. Cost $37.75 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $713K (-14.7%) Shares 22,296 (-10.6%) Est. Cost $24.88 Unrealized
IEI ISHARES TR 0.1%
Value $1.779M (-6.3%) Shares 15,146 (-5.3%) Est. Cost $4730.80 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $286K (-27.9%) Shares 3,148 (-18.4%) Est. Cost $88.90 Unrealized
AGG ISHARES TR 0.5%
Value $6.29M (-1.6%) Shares 63,551 (-1.4%) Est. Cost $102.30 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $453K (-17.9%) Shares 890 (-2.5%) Est. Cost $159.56 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $997K (-8.1%) Shares 4,452 (-16.7%) Est. Cost $76.76 Unrealized
IWR ISHARES TR 0.1%
Value $1.089M (+8.5%) Shares 9,876 (-4.4%) Est. Cost $2677.71 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $981K (+8.8%) Shares 11,479 (-1.9%) Est. Cost $53.63 Unrealized
BLK BLACKROCK INC 0.0%
Value $585K (-11.5%) Shares 608 (-11.5%) Est. Cost $1089.41 Unrealized
ESGU ISHARES TR 0.0%
Value $541K (+11.2%) Shares 3,303 (-3.9%) Est. Cost $66.44 Unrealized
EFA ISHARES TR 0.1%
Value $987K (+5.8%) Shares 9,498 (-1.1%) Est. Cost $75.76 Unrealized
PPL PPL CORP 0.0%
Value $601K (-7.4%) Shares 16,534 (-2.7%) Est. Cost $30.94 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value $7.831M (+0.5%) Shares 15,247 (-2.2%) Est. Cost $73.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $279K (+12.1%) Shares 753 (-1.2%) Est. Cost $110.40 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $382K (+8.0%) Shares 4,577 (-4.7%) Est. Cost $56.09 Unrealized
SPIB SPDR SERIES TRUST 0.1%
Value $850K (-2.5%) Shares 25,409 (-2.3%) Est. Cost $32.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $5.527M (+0.3%) Shares 11,023 (-1.6%) Est. Cost $114.90 Unrealized
BX BLACKSTONE INC 0.2%
Value $2.974M (+0.2%) Shares 25,272 (-2.0%) Est. Cost $60.50 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $309K (+2.2%) Shares 982 (-6.7%) Est. Cost $298.18 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $263K (-1.9%) Shares 5,909 (-2.3%) Est. Cost $48.24 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $290K (-1.2%) Shares 3,513 (-4.8%) Est. Cost $71.34 Unrealized

Unchanged Positions (55)

IJH ISHARES TR 6.8%
Value $85.8M Shares 1,112,664 Est. Cost $82.42 Unrealized
IJR ISHARES TR 4.5%
Value $56.48M Shares 380,816 Est. Cost $1123.21 Unrealized
IEMG ISHARES INC 2.4%
Value $30.17M Shares 364,138 Est. Cost $1277.72 Unrealized
AAPL APPLE INC 2.7%
Value $34.48M Shares 119,147 Est. Cost $132.10 Unrealized
AMZN AMAZON COM INC 1.2%
Value $15.55M Shares 65,240 Est. Cost $123.46 Unrealized
JPM JPMORGAN CHASE & CO 1.3%
Value $16.28M Shares 49,728 Est. Cost $218.48 Unrealized
CVX CHEVRON CORPORATION 0.4%
Value $5.01M Shares 30,223 Est. Cost $100.26 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $12.49M Shares 13,347 Est. Cost $187.06 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $3.963M Shares 8,068 Est. Cost $108.05 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value $4.391M Shares 126,137 Est. Cost $37.79 Unrealized
TSLA TESLA INC 0.3%
Value $3.819M Shares 9,079 Est. Cost $243.41 Unrealized
MCD MCDONALDS CORP 0.2%
Value $2.323M Shares 8,593 Est. Cost $122.35 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $18.62M Shares 49,926 Est. Cost $76.07 Unrealized
NUE NUCOR CORP 0.1%
Value $1.19M Shares 5,343 Est. Cost $140.88 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value $931K Shares 6,000 Est. Cost $136.83 Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value $679K Shares 9,112 Est. Cost $18.16 Unrealized
IWD ISHARES TR 0.2%
Value $2.054M Shares 8,471 Est. Cost $180.77 Unrealized
SCHB SCHWAB STRATEGIC TR 0.1%
Value $1.818M Shares 62,777 Est. Cost $38.20 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $2.604M Shares 36,196 Est. Cost $48.56 Unrealized
HSY HERSHEY CO 0.1%
Value $1.302M Shares 7,423 Est. Cost $98.96 Unrealized
GLD SPDR GOLD TR 0.1%
Value $1.206M Shares 3,275 Est. Cost $355.47 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $1.215M Shares 50,235 Est. Cost $13.06 Unrealized
IJK ISHARES TR 0.1%
Value $1.099M Shares 9,352 Est. Cost $94.58 Unrealized
ACNB ACNB CORP 0.1%
Value $798K Shares 13,441 Est. Cost $38.91 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.614M Shares 22,658 Est. Cost $48.63 Unrealized
MPB MID PENN BANCORP INC 0.2%
Value $1.924M Shares 55,230 Est. Cost $25.52 Unrealized
MTB M & T BK CORP 0.1%
Value $1.096M Shares 4,605 Est. Cost $120.43 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value $662K Shares 11,437 Est. Cost $40.98 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $2.925M Shares 8,258 Est. Cost $203.27 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $657K Shares 5,413 Est. Cost $82.44 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $412K Shares 7,709 Est. Cost $45.71 Unrealized
IXUS ISHARES TR 0.1%
Value $1.179M Shares 12,353 Est. Cost $71.80 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $654K Shares 1,790 Est. Cost $151.49 Unrealized
DGRW WISDOMTREE TR 0.1%
Value $1.325M Shares 13,862 Est. Cost $80.93 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $579K Shares 9,246 Est. Cost $29.01 Unrealized
IWV ISHARES TR 0.1%
Value $777K Shares 1,823 Est. Cost $166.87 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $461K Shares 1,787 Est. Cost $119.94 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value $687K Shares 4,943 Est. Cost $48.79 Unrealized
MBB ISHARES TR 1.4%
Value $18.14M Shares 191,867 Est. Cost $1515.37 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $923K Shares 15,183 Est. Cost $51.74 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $517K Shares 12,666 Est. Cost $22.24 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $431K Shares 1,166 Est. Cost $283.48 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $586K Shares 4,091 Est. Cost $119.02 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $367K Shares 4,453 Est. Cost $57.48 Unrealized
ITOT ISHARES TR 0.0%
Value $357K Shares 2,171 Est. Cost $116.31 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $346K Shares 6,288 Est. Cost $33.48 Unrealized
MKL MARKEL GROUP INC 0.1%
Value $1.519M Shares 778 Est. Cost $956.69 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $275K Shares 4,599 Est. Cost $49.46 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $238K Shares 2,131 Est. Cost $94.62 Unrealized
GSK GSK PLC 0.0%
Value $371K Shares 7,083 Est. Cost $36.69 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $417K Shares 13,152 Est. Cost $35.42 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $256K Shares 25,059 Est. Cost $11.13 Unrealized
GABELLI UTIL TR 0.0%
Value $165K Shares 25,000 Est. Cost $6.03 Unrealized
ANVS ANNOVIS BIO INC 0.0%
Value $18,600 Shares 10,000 Est. Cost $3.01 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $516K Shares 7,032 Est. Cost $73.64 Unrealized