Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 84,284 | $54.81M | 28.0% | $650.34 | $288.72 | +125.3% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 117,793 | $11.44M | 5.8% | $97.13 | $65.14 | +49.1% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 36,713 | $9.317M | 4.8% | $253.79 | $192.46 | +31.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,024 | $7.294M | 3.7% | $208.27 | $148.72 | +40.0% | COM | 023135106 |
| SUB | ISHARES TR | 67,377 | $7.176M | 3.7% | $106.50 | $106.54 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 64,584 | $6.856M | 3.5% | $106.15 | $109.83 | -3.4% | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 92,369 | $6.095M | 3.1% | $65.99 | $46.98 | +40.5% | COM | 02209S103 |
| IWM | ISHARES TR | 20,929 | $5.19M | 2.7% | $248.00 | $174.50 | +42.1% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 25,570 | $5.017M | 2.6% | $196.21 | $154.81 | +26.7% | VALUE ETF | 922908744 |
| SHM | SPDR SERIES TRUST | 100,521 | $4.808M | 2.5% | $47.83 | $46.96 | +1.9% | STATE STREET SPD | 78468R739 |
| GOOG | ALPHABET INC | 15,179 | $4.354M | 2.2% | $286.86 | $110.46 | +159.7% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 51,759 | $4.274M | 2.2% | $82.57 | $84.64 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 40,224 | $3.993M | 2.0% | $99.27 | $101.28 | -2.0% | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 29,938 | $3.979M | 2.0% | $132.90 | $94.93 | +40.0% | STATE STREET TEC | 81369Y803 |
| IJH | ISHARES TR | 55,170 | $3.726M | 1.9% | $67.53 | $55.21 | +22.3% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 6,248 | $3.575M | 1.8% | $572.13 | $269.04 | +112.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 7,836 | $3.372M | 1.7% | $430.29 | $143.05 | +200.8% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 7,959 | $2.946M | 1.5% | $370.17 | $235.21 | +57.4% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 32,234 | $2.527M | 1.3% | $78.41 | $79.01 | -0.8% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 19,397 | $2.411M | 1.2% | $124.31 | $89.41 | +39.0% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,067 | $2.311M | 1.2% | $64.08 | $41.98 | +52.6% | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 19,409 | $2.302M | 1.2% | $118.60 | $123.09 | -3.6% | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,210 | $2.236M | 1.1% | $79.27 | $79.63 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 4,029 | $2.013M | 1.0% | $499.66 | $269.70 | +85.3% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 2,229 | $1.886M | 1.0% | $845.99 | $206.78 | +309.1% | COM | 38141G104 |
| IYH | ISHARES TR | 29,207 | $1.8M | 0.9% | $61.64 | $56.49 | +9.1% | US HLTHCARE ETF | 464287762 |
| VXF | VANGUARD INDEX FDS | 7,792 | $1.604M | 0.8% | $205.80 | $122.58 | +67.9% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 3,643 | $1.591M | 0.8% | $436.86 * | $43.52 | +67.3% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 4,898 | $1.441M | 0.7% | $294.16 | $170.76 | +72.3% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,574 | $1.414M | 0.7% | $215.09 | $147.51 | +45.8% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 4,880 | $1.403M | 0.7% | $287.56 | $109.89 | +161.7% | CAP STK CL A | 02079K305 |
| UL | UNILEVER PLC | 19,539 | $1.113M | 0.6% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| BND | VANGUARD BD INDEX FDS | 11,817 | $870K | 0.4% | $73.64 | $81.64 | -9.8% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 1,170 | $829K | 0.4% | $708.46 | $149.67 | +373.3% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 3,915 | $810K | 0.4% | $206.90 | $142.75 | +44.9% | COM | 166764100 |
| ETN | EATON CORP PLC | 2,250 | $805K | 0.4% | $357.67 | $100.11 | +257.3% | SHS | G29183103 |
| WMT | WALMART INC | 6,102 | $758K | 0.4% | $124.28 | $49.49 | +151.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,565 | $750K | 0.4% | $479.20 | $260.49 | +84.0% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 750 | $747K | 0.4% | $996.43 | $239.46 | +316.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $726K | 0.4% | $302.48 | $100.59 | +200.7% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,189 | $720K | 0.4% | $328.89 | $167.93 | +95.9% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,765 | $643K | 0.3% | $82.75 | $86.02 | -3.8% | INT-TERM CORP | 92206C870 |
| SYK | STRYKER CORPORATION | 1,888 | $620K | 0.3% | $328.59 | $116.68 | +181.6% | COM | 863667101 |
| KHC | KRAFT HEINZ CO | 27,014 | $608K | 0.3% | $22.49 | $24.63 | -8.7% | COM | 500754106 |
| ABBV | ABBVIE INC | 2,709 | $589K | 0.3% | $217.49 | $80.40 | +170.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 2,363 | $578K | 0.3% | $244.44 | $113.50 | +115.4% | COM | 478160104 |
| EEM | ISHARES TR | 9,321 | $529K | 0.3% | $56.79 | $39.62 | +43.4% | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 2,053 | $507K | 0.3% | $247.08 | $59.54 | +315.0% | COM | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,575 | $475K | 0.2% | $62.75 | $33.45 | +87.6% | COM | 101137107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,595 | $465K | 0.2% | $54.05 | $46.52 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,343 | $462K | 0.2% | $138.32 | $84.36 | +64.0% | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 3,016 | $447K | 0.2% | $148.10 | $101.56 | +45.8% | HIGH DIV YLD | 921946406 |
| ARCC | ARES CAPITAL CORP | 23,395 | $422K | 0.2% | $18.02 | $16.00 | +12.6% | COM | 04010L103 |
| HYG | ISHARES TR | 5,266 | $419K | 0.2% | $79.56 | $86.73 | -8.3% | IBOXX HI YD ETF | 464288513 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $413K | 0.2% | $196.86 | $116.06 | +69.6% | COM | N6596X109 |
| ECL | ECOLAB INC | 1,500 | $399K | 0.2% | $266.02 | $136.54 | +94.8% | COM | 278865100 |
| GWW | WW GRAINGER INC | 353 | $385K | 0.2% | $1090.81 | $264.44 | +312.5% | COM | 384802104 |
| CSCO | CISCO SYS INC | 4,806 | $373K | 0.2% | $77.59 | $47.96 | +61.8% | COM | 17275R102 |
| RTX | RTX CORPORATION | 1,800 | $347K | 0.2% | $192.90 | $111.08 | +73.7% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,220 | $345K | 0.2% | $155.29 | $104.93 | +48.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 567 | $343K | 0.2% | $604.39 | $260.22 | +132.3% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,059 | $329K | 0.2% | $310.79 | $173.72 | +78.9% | COM | 580135101 |
| EOG | EOG RES INC | 2,196 | $317K | 0.2% | $144.57 | $73.79 | +95.9% | COM | 26875P101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,822 | $313K | 0.2% | $28.95 | $26.67 | +8.6% | UNIT | 46138B103 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $297K | 0.2% | $198.29 | $149.02 | +33.1% | SHS CLASS A | G1151C101 |
| CB | CHUBB LTD SWITZ | 900 | $293K | 0.1% | $325.93 | $214.07 | +52.3% | COM | H1467J104 |
| COR | CENCORA INC | 920 | $289K | 0.1% | $314.14 | $226.42 | +38.7% | COM | 03073E105 |
| TSLA | TESLA INC | 735 | $273K | 0.1% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 1,680 | $268K | 0.1% | $159.70 | $117.72 | +35.7% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 1,800 | $260K | 0.1% | $144.44 | $103.28 | +39.9% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 3,169 | $260K | 0.1% | $81.98 | $57.38 | +42.9% | STATE STREET CON | 81369Y308 |
| AMP | AMERIPRISE FINL INC | 577 | $256K | 0.1% | $444.40 | $336.06 | +32.2% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 1,509 | $256K | 0.1% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 2,845 | $252K | 0.1% | $88.70 | $79.25 | +11.9% | REAL ESTATE ETF | 922908553 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,556 | $252K | 0.1% | $38.42 | $56.03 | -31.4% | SHS BEN INT | 46438F101 |
| MRK | MERCK & CO INC | 2,030 | $244K | 0.1% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,672 | $236K | 0.1% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $227K | 0.1% | $49.37 | $43.64 | +13.1% | STATE STREET FIN | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 660 | $227K | 0.1% | $343.22 | $313.76 | +9.4% | COM | 369550108 |
| KO | COCA COLA CO | 2,802 | $213K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |