Location: Leola, PA
CIK: 0001966094 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 14, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 118,158 | $39.61M | 22.6% | $335.27 | — | COM | 922908769 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 275,798 | $29.43M | 16.8% | $106.70 | — | COM | 464288158 |
| VCRB | VANGUARD CORE BOND ETF | 210,485 | $16.4M | 9.3% | $77.90 | — | COM | 922020748 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 81,594 | $11.71M | 6.7% | $143.52 | — | COM | 921946406 |
| VBIL | VANGUARD 0 3 MONTH TREASURY ETF | 129,489 | $9.767M | 5.6% | $75.43 | — | COM | 922040845 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 71,744 | $8.735M | 5.0% | $121.75 | — | COM | 92206C680 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 281,585 | $7.662M | 4.4% | $27.21 | — | COM | 808524771 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 12,932 | $5.749M | 3.3% | $444.58 | — | COM | 921932505 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE ETF | 177,064 | $5.57M | 3.2% | $31.45 | — | COM | 00162Q676 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 49,526 | $4.457M | 2.5% | $90.00 | — | COM | 921946794 |
| VOO | VANGUARD S&P 500 ETF | 4,457 | $2.795M | 1.6% | $627.17 | — | COM | 922908363 |
| AAPL | APPLE INC | 6,508 | $1.769M | 1.0% | $268.34 | 0.0% | COM | 037833100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,290 | $1.726M | 1.0% | $753.78 | — | COM | 92204A702 |
| MSFT | MICROSOFT CORP | 3,498 | $1.692M | 1.0% | $500.58 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORP | 7,506 | $1.4M | 0.8% | $186.13 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC CLASS CLASS A | 4,239 | $1.327M | 0.8% | $285.60 | 0.0% | COM | 02079K305 |
| EVTR | EATON VANCE TOTAL RETURNBOND ETF | 24,509 | $1.262M | 0.7% | $51.50 | — | COM | 61774R841 |
| AMZN | AMAZON.COM INC | 5,082 | $1.173M | 0.7% | $228.79 | 0.0% | COM | 023135106 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,919 | $1.129M | 0.6% | $386.82 | — | COM | 464287689 |
| EQIX | EQUINIX INC REIT | 1,461 | $1.12M | 0.6% | $781.19 | 0.0% | COM | 29444U700 |
| META | META PLATFORMS INC CLASS A | 1,332 | $879K | 0.5% | $667.32 | 0.0% | COM | 30303M102 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 16,674 | $780K | 0.4% | $46.81 | — | COM | 78463X509 |
| AVGO | BROADCOM INC | 2,234 | $773K | 0.4% | $357.00 | 0.0% | COM | 11135F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,899 | $747K | 0.4% | $53.76 | — | COM | 922042858 |
| PLD | PROLOGIS INC REIT | 5,834 | $745K | 0.4% | $123.86 | 0.0% | COM | 74340W103 |
| SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | 8,737 | $701K | 0.4% | $80.22 | — | COM | 78464A854 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 14,876 | $661K | 0.4% | $44.41 | — | COM | 78463X889 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 3,558 | $632K | 0.4% | $181.03 | 0.0% | COM | 69608A108 |
| DIS | DISNEY WALT CO | 5,468 | $622K | 0.4% | $109.53 | 0.0% | COM | 254687106 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 1,984 | $596K | 0.3% | $300.33 | — | COM | 92206C599 |
| VTR | VENTAS INC REIT | 7,691 | $595K | 0.3% | $74.98 | 0.0% | COM | 92276F100 |
| EBAY | EBAY INC | 6,768 | $590K | 0.3% | $86.37 | 0.0% | COM | 278642103 |
| BX | BLACKSTONE INC | 3,749 | $578K | 0.3% | $151.46 | 0.0% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC REIT | 3,429 | $531K | 0.3% | $163.13 | 0.0% | COM | 253868103 |
| ABNB | AIRBNB INC CLASS A | 3,801 | $516K | 0.3% | $124.53 | 0.0% | COM | 009066101 |
| AMT | AMERICAN TOWER CORP NEW REIT | 2,722 | $478K | 0.3% | $180.30 | 0.0% | COM | 03027X100 |
| TOL | TOLL BROS INC | 3,534 | $478K | 0.3% | $135.75 | 0.0% | COM | 889478103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 3,225 | $455K | 0.3% | $141.08 | — | COM | 922042742 |
| TSLA | TESLA INC | 904 | $407K | 0.2% | $443.29 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC CLASS CLASS C | 1,290 | $405K | 0.2% | $286.33 | 0.0% | COM | 02079K107 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 13,313 | $398K | 0.2% | $28.53 | 0.0% | COM | 20030N101 |
| CINF | CINCINNATI FINL CORP | 2,402 | $392K | 0.2% | $161.22 | 0.0% | COM | 172062101 |
| SPTM | ST SRT SPDR PTFL S&P 1500 CMPST ETF | 4,607 | $380K | 0.2% | $82.50 | — | COM | 78464A805 |
| WELL | WELLTOWER INC REIT | 2,016 | $374K | 0.2% | $186.47 | 0.0% | COM | 95040Q104 |
| TJX | TJX COS INC NEW | 2,367 | $364K | 0.2% | $147.70 | 0.0% | COM | 872540109 |
| HR | HEALTHCARE REALTY TR A CLASS A | 18,342 | $311K | 0.2% | $16.95 | — | COM | 42226K105 |
| BRX | BRIXMOR PPTY GROUP INC REIT | 11,780 | $309K | 0.2% | $26.22 | — | COM | 11120U105 |
| AMH | AMERICAN HOMES 4 RENT REIT | 9,565 | $307K | 0.2% | $32.10 | — | COM | 02665T306 |
| SBAC | SBA COMMUNICATIONS CORP CLASS CLASS A | 1,584 | $306K | 0.2% | $192.67 | 0.0% | COM | 78410G104 |
| LNG | CHENIERE ENERGY INC | 1,576 | $306K | 0.2% | $209.99 | 0.0% | COM | 16411R208 |
| ROST | ROSS STORES INC | 1,670 | $301K | 0.2% | $166.60 | 0.0% | COM | 778296103 |
| IVT | INVENTRUST PPTYS CORP | 10,495 | $296K | 0.2% | $28.21 | — | COM | 46124J201 |
| SUI | SUN CMNTYS INC REIT | 2,343 | $290K | 0.2% | $123.91 | — | COM | 866674104 |
| LLY | ELI LILLY AND CO | 270 | $290K | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| REXR | REXFORD INDL RLTY INC REIT | 7,485 | $290K | 0.2% | $38.72 | — | COM | 76169C100 |
| JPM | JPMORGAN CHASE CO | 880 | $284K | 0.2% | $309.53 | 0.0% | COM | 46625H100 |
| AVB | AVALONBAY CMNTYS INC REIT | 1,548 | $281K | 0.2% | $179.77 | 0.0% | COM | 053484101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 3,764 | $280K | 0.2% | $74.29 | — | COM | 316092600 |
| CSCO | CISCO SYS INC | 3,519 | $271K | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,176 | $269K | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| CPT | CAMDEN PPTY TR REIT | 2,436 | $268K | 0.2% | $103.14 | 0.0% | COM | 133131102 |
| INVH | INVITATION HOMES INC | 9,124 | $254K | 0.1% | $27.64 | 0.0% | COM | 46187W107 |
| PM | PHILIP MORRIS INTL INC | 1,533 | $246K | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| PSA | PUBLIC STORAGE REIT | 939 | $244K | 0.1% | $277.29 | 0.0% | COM | 74460D109 |
| AHR | AMERICAN HEALTHCARE REITREIT | 5,115 | $241K | 0.1% | $47.06 | — | COM | 398182303 |
| V | VISA INC CLASS CLASS A | 610 | $214K | 0.1% | $340.38 | 0.0% | COM | 92826C839 |
| WSR | WHITESTONE REIT REIT | 15,342 | $213K | 0.1% | $13.89 | — | COM | 966084204 |
| SILA | SILA RLTY TR INC REIT | 9,095 | $212K | 0.1% | $23.31 | — | COM | 146280508 |
| WMB | WILLIAMS COS INC | 3,448 | $207K | 0.1% | $60.06 | 0.0% | COM | 969457100 |
| NFLX | NETFLIX INC | 2,163 | $203K | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| HIW | HIGHWOODS PPTYS INC REIT | 7,799 | $201K | 0.1% | $25.82 | — | COM | 431284108 |