Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $199M (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 | 84,643 | $57.72M | 28.9% | $681.92 | $288.72 | +136.2% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 114,172 | $10.96M | 5.5% | $96.03 | $64.03 | +50.0% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 36,713 | $9.981M | 5.0% | $271.86 | $192.46 | +41.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,024 | $8.084M | 4.1% | $230.82 | $148.72 | +55.2% | COM | 023135106 |
| SUB | ISHARES TR | 67,377 | $7.189M | 3.6% | $106.70 | $106.54 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 57,145 | $6.121M | 3.1% | $107.11 | $110.13 | -2.7% | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 92,369 | $5.326M | 2.7% | $57.66 | $46.98 | +22.7% | COM | 02209S103 |
| IWM | ISHARES TR | 20,153 | $4.961M | 2.5% | $246.16 | $171.29 | +43.7% | RUSSELL 2000 ETF | 464287655 |
| SHM | SPDR SERIES TRUST | 101,565 | $4.874M | 2.4% | $47.99 | $46.96 | +2.2% | STATE STREET SPD | 78468R739 |
| GOOG | ALPHABET INC | 15,179 | $4.763M | 2.4% | $313.80 | $110.46 | +184.1% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 53,136 | $4.401M | 2.2% | $82.82 | $84.64 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 22,824 | $4.359M | 2.2% | $190.99 | $149.34 | +27.9% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 30,134 | $4.338M | 2.2% | $143.97 | $94.93 | +51.7% | STATE STREET TEC | 81369Y803 |
| META | META PLATFORMS INC | 6,248 | $4.124M | 2.1% | $660.09 | $269.04 | +145.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,959 | $3.849M | 1.9% | $483.62 | $235.21 | +105.6% | COM | 594918104 |
| IJH | ISHARES TR | 55,170 | $3.641M | 1.8% | $66.00 | $55.21 | +19.5% | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 7,836 | $3.105M | 1.6% | $396.31 | $143.05 | +177.0% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 32,761 | $2.582M | 1.3% | $78.81 | $79.01 | -0.3% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 24,655 | $2.463M | 1.2% | $99.88 | $102.06 | -2.1% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 19,397 | $2.331M | 1.2% | $120.18 | $89.41 | +34.4% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 4,029 | $2.3M | 1.2% | $570.88 | $269.70 | +111.7% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,315 | $2.258M | 1.1% | $79.73 | $79.63 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,067 | $2.253M | 1.1% | $62.47 | $41.98 | +48.8% | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 2,229 | $1.959M | 1.0% | $879.00 | $206.78 | +325.1% | COM | 38141G104 |
| IYH | ISHARES TR | 29,579 | $1.926M | 1.0% | $65.10 | $56.49 | +15.2% | US HLTHCARE ETF | 464287762 |
| IEI | ISHARES TR | 15,788 | $1.884M | 0.9% | $119.35 | $123.96 | -3.7% | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 3,643 | $1.778M | 0.9% | $487.93 * | $43.52 | +86.8% | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 7,792 | $1.629M | 0.8% | $209.12 | $122.58 | +70.6% | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO. | 4,898 | $1.578M | 0.8% | $322.22 | $170.76 | +88.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 4,880 | $1.527M | 0.8% | $313.00 | $109.89 | +184.8% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,574 | $1.445M | 0.7% | $219.80 | $147.51 | +49.0% | DIV APP ETF | 921908844 |
| UL | UNILEVER PLC | 19,539 | $1.278M | 0.6% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| TMC | TMC THE METALS COMPANY INC | 192,139 | $1.185M | 0.6% | $6.17 | $1.78 | +245.9% | COM | 87261Y106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,826 | $907K | 0.5% | $83.75 | $86.02 | -2.6% | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $888K | 0.4% | $369.95 | $100.59 | +267.0% | COM | 025816109 |
| BND | VANGUARD BD INDEX FDS | 11,817 | $875K | 0.4% | $74.07 | $81.64 | -9.3% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,565 | $787K | 0.4% | $502.65 | $260.49 | +93.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,189 | $753K | 0.4% | $344.10 | $167.93 | +104.9% | COM | 437076102 |
| BSX | BOSTON SCIENTIFIC CORP | 7,575 | $722K | 0.4% | $95.35 | $33.45 | +185.0% | COM | 101137107 |
| ETN | EATON CORP PLC | 2,250 | $717K | 0.4% | $318.51 | $100.11 | +218.2% | SHS | G29183103 |
| WMT | WALMART INC | 6,102 | $680K | 0.3% | $111.41 | $49.49 | +125.1% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,170 | $670K | 0.3% | $572.87 | $149.67 | +282.8% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 1,888 | $664K | 0.3% | $351.47 | $116.68 | +201.2% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 27,014 | $655K | 0.3% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 750 | $647K | 0.3% | $862.34 | $239.46 | +260.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,709 | $619K | 0.3% | $228.49 | $80.40 | +184.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,915 | $597K | 0.3% | $152.41 | $142.75 | +6.8% | COM | 166764100 |
| ARCC | ARES CAPITAL CORP | 27,590 | $558K | 0.3% | $20.23 | $16.00 | +26.4% | COM | 04010L103 |
| EEM | ISHARES TR | 9,321 | $510K | 0.3% | $54.71 | $39.62 | +38.1% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 2,363 | $489K | 0.2% | $206.95 | $113.50 | +82.3% | COM | 478160104 |
| HYG | ISHARES TR | 5,947 | $480K | 0.2% | $80.63 | $86.73 | -7.0% | IBOXX HI YD ETF | 464288513 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,343 | $472K | 0.2% | $141.06 | $84.36 | +67.2% | TT WRLD ST ETF | 922042742 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $456K | 0.2% | $217.06 | $116.06 | +87.0% | COM | N6596X109 |
| VYM | VANGUARD WHITEHALL FDS | 3,015 | $433K | 0.2% | $143.55 | $101.56 | +41.3% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,595 | $408K | 0.2% | $53.76 | $45.26 | +18.8% | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $402K | 0.2% | $268.30 | $149.02 | +80.0% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 1,500 | $394K | 0.2% | $262.52 | $136.54 | +92.3% | COM | 278865100 |
| CSCO | CISCO SYS INC | 4,806 | $370K | 0.2% | $77.03 | $47.96 | +59.7% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 2,194 | $357K | 0.2% | $162.79 | $59.54 | +173.4% | COM | 91913Y100 |
| GWW | WW GRAINGER INC | 353 | $356K | 0.2% | $1009.05 | $264.44 | +281.6% | COM | 384802104 |
| TSLA | TESLA INC | 735 | $331K | 0.2% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| RTX | RTX CORPORATION | 1,800 | $330K | 0.2% | $183.40 | $111.08 | +65.1% | COM | 75513E101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,556 | $326K | 0.2% | $49.65 | $56.03 | -11.4% | SHS BEN INT | 46438F101 |
| MCD | MCDONALDS CORP | 1,059 | $324K | 0.2% | $305.63 | $173.72 | +75.9% | COM | 580135101 |
| PEP | PEPSICO INC | 2,220 | $319K | 0.2% | $143.52 | $104.93 | +36.8% | COM | 713448108 |
| COR | CENCORA INC | 920 | $311K | 0.2% | $337.75 | $226.42 | +49.2% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 577 | $283K | 0.1% | $490.34 | $336.06 | +45.9% | COM | 03076C106 |
| CB | CHUBB LIMITED | 900 | $281K | 0.1% | $312.12 | $214.07 | +45.8% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 567 | $274K | 0.1% | $483.67 | $260.22 | +85.9% | COM | 539830109 |
| TJX | TJX COS INC NEW | 1,680 | $258K | 0.1% | $153.61 | $117.72 | +30.5% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $258K | 0.1% | $143.31 | $103.28 | +38.8% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 2,845 | $252K | 0.1% | $88.49 | $79.25 | +11.7% | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $252K | 0.1% | $54.77 | $43.64 | +25.5% | STATE STREET FIN | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 3,169 | $246K | 0.1% | $77.68 | $57.38 | +35.4% | STATE STREET CON | 81369Y308 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,822 | $242K | 0.1% | $22.36 | $26.67 | -16.1% | UNIT | 46138B103 |
| EOG | EOG RES INC | 2,196 | $231K | 0.1% | $105.01 | $73.79 | +42.3% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 660 | $222K | 0.1% | $336.66 | $313.76 | +7.3% | COM | 369550108 |
| MRK | MERCK & CO INC | 2,030 | $214K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 3,876 | $209K | 0.1% | $53.83 | $52.69 | +2.2% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 2,163 | $202K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |