Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 82,150 | $54.73M | 30.7% | $666.18 | $276.97 | +140.5% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 112,403 | $10.5M | 5.9% | $93.37 | $63.55 | +46.9% | MSCI EAFE ETF | 464287465 |
| SUB | ISHARES TR | 67,377 | $7.195M | 4.0% | $106.78 | $106.54 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 57,585 | $6.132M | 3.4% | $106.49 | $110.13 | -3.3% | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 26,964 | $5.92M | 3.3% | $219.57 | $124.79 | +76.0% | COM | 023135106 |
| SHM | SPDR SERIES TRUST | 101,565 | $4.897M | 2.7% | $48.22 | $46.96 | +2.7% | NUVEEN ICE SHORT | 78468R739 |
| IWM | ISHARES TR | 20,153 | $4.876M | 2.7% | $241.96 | $171.29 | +41.3% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 18,485 | $4.707M | 2.6% | $254.63 | $117.64 | +116.2% | COM | 037833100 |
| SHY | ISHARES TR | 53,256 | $4.418M | 2.5% | $82.96 | $84.64 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 15,067 | $4.247M | 2.4% | $281.86 * | $45.44 | +210.2% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 5,720 | $4.201M | 2.4% | $734.38 | $232.28 | +215.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,206 | $3.732M | 2.1% | $517.95 | $207.48 | +149.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 15,179 | $3.697M | 2.1% | $243.55 | $110.46 | +120.3% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 46,409 | $3.066M | 1.7% | $66.06 | $34.73 | +86.8% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 16,288 | $3.038M | 1.7% | $186.49 | $133.79 | +39.4% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 45,985 | $3.001M | 1.7% | $65.26 | $53.15 | +22.8% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 7,836 | $2.785M | 1.6% | $355.47 | $143.05 | +148.5% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 33,039 | $2.607M | 1.5% | $78.91 | $79.01 | -0.1% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 24,649 | $2.471M | 1.4% | $100.25 | $102.06 | -1.8% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,315 | $2.263M | 1.3% | $79.93 | $79.63 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,062 | $2.161M | 1.2% | $59.92 | $41.98 | +42.7% | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 15,788 | $1.887M | 1.1% | $119.51 | $123.96 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 3,301 | $1.878M | 1.1% | $568.81 | $205.91 | +175.9% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,229 | $1.775M | 1.0% | $796.35 | $206.78 | +283.2% | COM | 38141G104 |
| IYH | ISHARES TR | 29,959 | $1.759M | 1.0% | $58.72 | $56.49 | +3.9% | US HLTHCARE ETF | 464287762 |
| VUG | VANGUARD INDEX FDS | 3,643 | $1.747M | 1.0% | $479.68 * | $43.52 | +83.7% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 14,118 | $1.678M | 0.9% | $118.83 | $78.12 | +52.1% | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 7,792 | $1.631M | 0.9% | $209.34 | $122.58 | +70.8% | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,574 | $1.419M | 0.8% | $215.81 | $147.51 | +46.3% | DIV APP ETF | 921908844 |
| TMC | TMC THE METALS COMPANY INC | 192,139 | $1.224M | 0.7% | $6.37 | $1.78 | +257.1% | COM | 87261Y106 |
| GOOGL | ALPHABET INC | 4,880 | $1.186M | 0.7% | $243.10 | $109.89 | +121.1% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,023 | $1.095M | 0.6% | $84.11 | $86.02 | -2.2% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 3,341 | $1.054M | 0.6% | $315.43 | $106.09 | +195.9% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 12,087 | $899K | 0.5% | $74.37 | $81.64 | -8.9% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 2,189 | $887K | 0.5% | $405.19 | $167.93 | +139.7% | COM | 437076102 |
| ETN | EATON CORP PLC | 2,250 | $842K | 0.5% | $374.25 | $100.11 | +273.8% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $797K | 0.4% | $332.16 | $100.59 | +228.7% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 7,575 | $740K | 0.4% | $97.63 | $33.45 | +191.8% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 1,888 | $698K | 0.4% | $369.67 | $116.68 | +216.0% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 750 | $694K | 0.4% | $925.63 | $239.46 | +286.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $689K | 0.4% | $502.74 | $226.76 | +121.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 6,102 | $629K | 0.4% | $103.06 | $49.49 | +107.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,709 | $627K | 0.4% | $231.54 | $80.40 | +185.9% | COM | 00287Y109 |
| ARCC | ARES CAPITAL CORP | 27,590 | $563K | 0.3% | $20.41 * | $16.00 | +24.6% | COM | 04010L103 |
| CAT | CATERPILLAR INC | 1,170 | $558K | 0.3% | $477.15 | $149.67 | +217.9% | COM | 149123101 |
| EEM | ISHARES TR | 9,321 | $498K | 0.3% | $53.40 | $39.62 | +34.8% | MSCI EMG MKT ETF | 464287234 |
| HYG | ISHARES TR | 5,947 | $483K | 0.3% | $81.19 | $86.73 | -6.4% | IBOXX HI YD ETF | 464288513 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $478K | 0.3% | $227.73 | $116.06 | +95.4% | COM | N6596X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,343 | $461K | 0.3% | $137.80 | $84.36 | +63.4% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 2,363 | $438K | 0.2% | $185.42 | $113.50 | +62.3% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,556 | $426K | 0.2% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| VYM | VANGUARD WHITEHALL FDS | 3,015 | $425K | 0.2% | $140.97 | $101.56 | +38.8% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,592 | $411K | 0.2% | $54.18 | $45.26 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 1,500 | $411K | 0.2% | $273.86 | $136.54 | +100.0% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 2,194 | $374K | 0.2% | $170.26 | $59.54 | +184.2% | COM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $370K | 0.2% | $246.60 | $149.02 | +65.5% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,351 | $365K | 0.2% | $155.29 | $137.00 | +12.1% | COM | 166764100 |
| GWW | GRAINGER W W INC | 353 | $336K | 0.2% | $952.96 | $264.44 | +259.5% | COM | 384802104 |
| CRWV | COREWEAVE INC | 2,433 | $333K | 0.2% | $136.85 | $92.20 | +48.4% | COM CL A | 21873S108 |
| CSCO | CISCO SYS INC | 4,806 | $329K | 0.2% | $68.42 | $47.96 | +41.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,059 | $322K | 0.2% | $303.89 | $173.72 | +73.9% | COM | 580135101 |
| PEP | PEPSICO INC | 2,220 | $312K | 0.2% | $140.44 | $104.93 | +32.5% | COM | 713448108 |
| RTX | RTX CORPORATION | 1,800 | $301K | 0.2% | $167.33 | $111.08 | +50.0% | COM | 75513E101 |
| COR | CENCORA INC | 920 | $288K | 0.2% | $312.53 | $226.42 | +37.8% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 577 | $283K | 0.2% | $491.25 | $336.06 | +45.7% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 567 | $283K | 0.2% | $499.21 | $260.22 | +90.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $277K | 0.2% | $153.65 | $103.28 | +47.7% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 2,845 | $260K | 0.1% | $91.42 | $79.25 | +15.4% | REAL ESTATE ETF | 922908553 |
| CB | CHUBB LIMITED | 900 | $254K | 0.1% | $282.25 | $214.07 | +31.8% | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 3,169 | $248K | 0.1% | $78.37 | $57.38 | +36.6% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $248K | 0.1% | $53.87 | $43.64 | +23.5% | FINANCIAL | 81369Y605 |
| EOG | EOG RES INC | 2,196 | $246K | 0.1% | $112.12 | $73.79 | +50.5% | COM | 26875P101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,822 | $244K | 0.1% | $22.53 | $26.67 | -15.5% | UNIT | 46138B103 |
| TJX | TJX COS INC NEW | 1,680 | $243K | 0.1% | $144.54 | $117.72 | +22.4% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 3,876 | $242K | 0.1% | $62.47 | $52.69 | +17.5% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 660 | $225K | 0.1% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| PYPL | PAYPAL HLDGS INC | 3,068 | $206K | 0.1% | $67.06 | $66.73 | +0.3% | COM | 70450Y103 |