Location: Mechanicsburg, PA
CIK: 0001706915 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $216M (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 | 83,848 | $62.62M | 29.0% | $746.77 | $288.72 | +158.7% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 116,496 | $12.1M | 5.6% | $103.88 | $65.14 | +59.5% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 36,713 | $10.62M | 4.9% | $289.36 | $192.46 | +50.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 35,024 | $8.348M | 3.9% | $238.34 | $148.72 | +60.3% | COM | 023135106 |
| SUB | ISHARES TR | 67,195 | $7.154M | 3.3% | $106.47 | $106.54 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 64,111 | $6.9M | 3.2% | $107.62 | $109.83 | -2.0% | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 92,369 | $6.646M | 3.1% | $71.95 | $46.98 | +53.1% | COM | 02209S103 |
| IWM | ISHARES TR | 20,794 | $6.248M | 2.9% | $300.45 | $174.50 | +72.2% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 29,884 | $5.694M | 2.6% | $190.52 | $94.93 | +100.7% | ST STR TECHN ETF | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 25,486 | $5.554M | 2.6% | $217.94 | $154.81 | +40.8% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 15,179 | $5.363M | 2.5% | $353.33 | $110.46 | +219.9% | CAP STK CL C | 02079K107 |
| SHM | SPDR SERIES TRUST | 100,483 | $4.82M | 2.2% | $47.96 | $46.96 | +2.2% | ST NUVE TERM ETF | 78468R739 |
| IJH | ISHARES TR | 54,876 | $4.231M | 2.0% | $77.11 | $55.21 | +39.7% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 51,415 | $4.222M | 2.0% | $82.11 | $84.64 | -3.0% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 40,230 | $3.982M | 1.8% | $98.98 | $101.28 | -2.3% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 6,248 | $3.519M | 1.6% | $563.29 | $269.04 | +109.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,959 | $2.969M | 1.4% | $373.02 | $235.21 | +58.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 7,816 | $2.879M | 1.3% | $368.38 | $143.05 | +157.5% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 19,397 | $2.877M | 1.3% | $148.31 | $89.41 | +65.9% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,069 | $2.57M | 1.2% | $71.25 | $41.98 | +69.7% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 32,079 | $2.499M | 1.2% | $77.91 | $79.01 | -1.4% | SHORT TRM BOND | 921937827 |
| IEI | ISHARES TR | 19,364 | $2.274M | 1.1% | $117.45 | $123.09 | -4.6% | 3 7 YR TREAS BD | 464288661 |
| GS | GOLDMAN SACHS GROUP INC | 2,229 | $2.254M | 1.0% | $1011.37 | $206.78 | +389.1% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,154 | $2.225M | 1.0% | $79.03 | $79.63 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 4,029 | $2.069M | 1.0% | $513.60 | $269.70 | +90.4% | CL A | 57636Q104 |
| IYH | ISHARES TR | 29,093 | $1.95M | 0.9% | $67.01 | $56.49 | +18.6% | US HLTHCARE ETF | 464287762 |
| VXF | VANGUARD INDEX FDS | 7,792 | $1.918M | 0.9% | $246.21 | $122.58 | +100.8% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 21,734 | $1.872M | 0.9% | $86.14 | $77.33 | +11.4% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 4,880 | $1.744M | 0.8% | $357.37 | $109.89 | +225.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 4,898 | $1.603M | 0.7% | $327.33 | $170.76 | +91.7% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,504 | $1.539M | 0.7% | $236.65 | $147.51 | +60.4% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 1,170 | $1.246M | 0.6% | $1064.90 | $149.67 | +611.5% | COM | 149123101 |
| UL | UNILEVER PLC | 19,539 | $1.175M | 0.5% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| ETN | EATON CORP PLC | 2,250 | $959K | 0.4% | $426.12 | $100.11 | +325.7% | SHS | G29183103 |
| BND | VANGUARD BD INDEX FDS | 11,656 | $856K | 0.4% | $73.41 | $81.64 | -10.1% | TOTAL BND MRKT | 921937835 |
| AXP | AMERICAN EXPRESS CO | 2,400 | $812K | 0.4% | $338.25 | $100.59 | +236.3% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,565 | $783K | 0.4% | $500.39 | $260.49 | +92.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,189 | $772K | 0.4% | $352.68 | $167.93 | +110.0% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 750 | $702K | 0.3% | $935.47 | $239.46 | +290.7% | COM | 22160K105 |
| WMT | WALMART INC | 6,102 | $691K | 0.3% | $113.26 | $49.49 | +128.9% | COM | 931142103 |
| ABBV | ABBVIE INC | 2,709 | $682K | 0.3% | $251.64 | $80.40 | +213.0% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 3,915 | $649K | 0.3% | $165.76 | $142.75 | +16.1% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,739 | $640K | 0.3% | $82.65 | $86.02 | -3.9% | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 27,014 | $638K | 0.3% | $23.62 | $24.63 | -4.1% | COM | 500754106 |
| EEM | ISHARES TR | 9,321 | $638K | 0.3% | $68.41 | $39.62 | +72.7% | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 2,363 | $600K | 0.3% | $253.97 | $113.50 | +123.8% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,888 | $594K | 0.3% | $314.84 | $116.68 | +169.8% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $590K | 0.3% | $281.03 | $116.06 | +142.2% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 4,806 | $565K | 0.3% | $117.46 | $47.96 | +144.9% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 2,053 | $535K | 0.2% | $260.44 | $59.54 | +337.4% | COM | 91913Y100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,343 | $525K | 0.2% | $156.95 | $84.36 | +86.1% | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,546 | $510K | 0.2% | $59.69 | $46.52 | +28.3% | FTSE EMR MKT ETF | 922042858 |
| GWW | WW GRAINGER INC | 353 | $480K | 0.2% | $1360.40 | $264.44 | +414.5% | COM | 384802104 |
| VYM | VANGUARD WHITEHALL FDS | 3,016 | $477K | 0.2% | $158.05 | $101.56 | +55.6% | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 5,266 | $421K | 0.2% | $79.97 | $86.73 | -7.8% | IBOXX HI YD ETF | 464288513 |
| ECL | ECOLAB INC | 1,500 | $418K | 0.2% | $278.61 | $136.54 | +104.0% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 775 | $370K | 0.2% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 1,800 | $342K | 0.2% | $189.73 | $111.08 | +70.8% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,575 | $323K | 0.1% | $42.68 | $33.45 | +27.6% | COM | 101137107 |
| TSLA | TESLA INC | 735 | $309K | 0.1% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| CB | CHUBB LIMITED | 900 | $307K | 0.1% | $340.74 | $214.07 | +59.2% | COM | H1467J104 |
| INTC | INTEL CORP | 2,171 | $303K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| PEP | PEPSICO INC | 2,220 | $301K | 0.1% | $135.40 | $104.93 | +29.0% | COM | 713448108 |
| ARCC | ARES CAPITAL CORP | 15,990 | $296K | 0.1% | $18.53 | $16.00 | +15.8% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 567 | $289K | 0.1% | $509.46 | $260.22 | +95.8% | COM | 539830109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,822 | $289K | 0.1% | $26.66 | $26.67 | -0.0% | UNIT | 46138B103 |
| MCD | MCDONALDS CORP | 1,059 | $286K | 0.1% | $270.31 | $173.72 | +55.6% | COM | 580135101 |
| EOG | EOG RES INC | 2,196 | $285K | 0.1% | $129.73 | $73.79 | +75.8% | COM | 26875P101 |
| VNQ | VANGUARD INDEX FDS | 2,845 | $274K | 0.1% | $96.43 | $79.25 | +21.7% | REAL ESTATE ETF | 922908553 |
| AMP | AMERIPRISE FINL INC | 577 | $265K | 0.1% | $458.76 | $336.06 | +36.5% | COM | 03076C106 |
| PG | PROCTER & GAMBLE CO | 1,800 | $264K | 0.1% | $146.64 | $103.28 | +42.0% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 3,169 | $263K | 0.1% | $83.07 | $57.38 | +44.8% | ST STR STAPL ETF | 81369Y308 |
| MRK | MERCK & CO INC | 2,030 | $261K | 0.1% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| COR | CENCORA INC | 920 | $260K | 0.1% | $282.98 | $226.42 | +25.0% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 1,680 | $255K | 0.1% | $151.50 | $117.72 | +28.7% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 4,596 | $246K | 0.1% | $53.61 | $43.64 | +22.9% | ST STR FINL ETF | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,672 | $236K | 0.1% | $50.57 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| GD | GENERAL DYNAMICS CORP | 660 | $234K | 0.1% | $354.24 | $313.76 | +12.9% | COM | 369550108 |
| C | CITIGROUP INC | 1,642 | $230K | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| KO | COCA COLA CO | 2,802 | $228K | 0.1% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,556 | $218K | 0.1% | $33.29 | $56.03 | -40.6% | SHS BEN INT | 46438F101 |
| USB | US BANCORP | 3,485 | $210K | 0.1% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| CRWV | COREWEAVE INC | 2,098 | $209K | 0.1% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| XOM | EXXON MOBIL CORP | 1,509 | $206K | 0.1% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |