Location: Lemoyne, PA
CIK: 0002056336 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $73.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | IBM CORP | 11,731 | $3.458M | 4.7% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| VB | VANGUARD SMALL CAP ETF | 14,459 | $3.427M | 4.7% | $236.99 | $246.06 | -3.7% | UIE | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,908 | $2.708M | 3.7% | $303.95 | $291.77 | +4.2% | UIE | 922908769 |
| MSFT | MICROSOFT CORP | 4,200 | $2.089M | 2.9% | $497.39 | $422.35 | +17.4% | COM | 594918104 |
| WMT | WALMART INC | 18,686 | $1.827M | 2.5% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 7,667 | $1.786M | 2.4% | $232.89 * | $203.59 | +6.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 5,555 | $1.61M | 2.2% | $289.90 | $228.03 | +25.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 10,042 | $1.6M | 2.2% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| VO | VANGUARD MID CAP ETF | 5,345 | $1.496M | 2.0% | $279.86 * | $67.89 | +3.1% | UIE | 922908629 |
| VXF | VANGUARD EXTENDED MARKETETF | 6,629 | $1.278M | 1.7% | $192.72 | $192.77 | -0.0% | UIE | 922908652 |
| AAPL | APPLE INC | 6,212 | $1.275M | 1.7% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| VWOB | VANGUARD EMERGING MKTS GOV BOND ETF | 16,957 | $1.108M | 1.5% | $65.35 | $64.66 | +1.1% | UIE | 921946885 |
| TRV | TRAVELERS COS INC | 3,987 | $1.067M | 1.5% | $267.52 | $244.86 | +8.4% | COM | 89417E109 |
| CSX | CSX CORP | 31,770 | $1.037M | 1.4% | $32.63 | $33.68 | -3.9% | COM | 126408103 |
| CAT | CATERPILLAR INC | 2,637 | $1.024M | 1.4% | $388.24 | $381.74 | +1.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 1,396 | $988K | 1.4% | $707.72 | $544.86 | +28.6% | COM | 38141G104 |
| ILF | ISHARES LATIN AMERICA 40ETF | 37,099 | $972K | 1.3% | $26.21 | $24.02 | +9.1% | UIE | 464287390 |
| V | VISA INC CLASS A | 2,697 | $957K | 1.3% | $354.99 | $298.33 | +18.6% | COM | 92826C839 |
| GE | GE AEROSPACE | 3,685 | $948K | 1.3% | $257.39 | $177.15 | +44.7% | COM | 369604301 |
| BK | BANK NEW YORK MELLON COR | 10,200 | $929K | 1.3% | $91.11 | $75.52 | +19.4% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 2,804 | $894K | 1.2% | $319.00 | $283.58 | +11.7% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $892K | 1.2% | $182.13 | $120.59 | +48.3% | COM | 718172109 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 10,666 | $861K | 1.2% | $80.70 | $72.80 | +10.8% | UIE | 46641Q225 |
| CSCO | CISCO SYS INC | 11,956 | $829K | 1.1% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 19,337 | $824K | 1.1% | $42.59 | $36.43 | +16.9% | UIE | 808524888 |
| HD | HOME DEPOT INC | 2,224 | $816K | 1.1% | $366.69 | $397.26 | -8.8% | COM | 437076102 |
| GXC | SPDR S&P CHINA ETF | 9,126 | $799K | 1.1% | $87.55 | $79.99 | +9.4% | UIE | 78463X400 |
| VOO | VANGUARD S&P 500 ETF | 1,366 | $776K | 1.1% | $568.20 | $541.64 | +4.9% | UIE | 922908363 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 8,232 | $762K | 1.0% | $92.62 | $91.28 | +1.5% | UIE | 464288281 |
| MCD | MCDONALDS CORP | 2,485 | $726K | 1.0% | $292.20 | $290.22 | -0.5% | COM | 580135101 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,265 | $718K | 1.0% | $77.50 | $66.76 | +16.1% | UIE | 922042874 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 10,642 | $718K | 1.0% | $67.46 | $58.59 | +15.1% | UIE | 46641Q191 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | 27,437 | $713K | 1.0% | $26.00 | $23.93 | +8.6% | UIE | 35473P660 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 5,212 | $700K | 1.0% | $134.39 | $120.15 | +11.9% | UIE | 922042718 |
| SCHA | SCHWAB US SMALL CAP ETF | 26,537 | $671K | 0.9% | $25.30 | $26.61 | -4.9% | UIE | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 2,057 | $642K | 0.9% | $311.93 | $552.89 | -44.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS I | 14,795 | $640K | 0.9% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 9,221 | $633K | 0.9% | $68.70 | $63.55 | +8.1% | UIE | 46434V696 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 13,310 | $614K | 0.8% | $46.15 | $43.30 | +6.6% | UIE | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,241 | $603K | 0.8% | $485.77 | $461.73 | +5.2% | COM | 084670702 |
| KO | THE COCA-COLA CO | 8,422 | $596K | 0.8% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| MRK | MERCK & CO. INC. | 7,336 | $581K | 0.8% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 7,008 | $576K | 0.8% | $82.18 | $74.68 | +10.0% | UIE | 922042866 |
| JNJ | JOHNSON & JOHNSON | 3,748 | $573K | 0.8% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 2,400 | $552K | 0.8% | $230.08 | $230.22 | -1.3% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 3,383 | $544K | 0.7% | $160.76 * | $165.60 | -5.2% | RET | 828806109 |
| DIS | DISNEY WALT CO | 4,347 | $539K | 0.7% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 22,253 | $530K | 0.7% | $23.80 | $23.73 | +0.3% | UIE | 78468R606 |
| BA | BOEING CO | 2,526 | $529K | 0.7% | $209.53 | $156.93 | +33.5% | COM | 097023105 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 13,657 | $524K | 0.7% | $38.40 | $36.00 | +6.7% | ADR | 37733W204 |
| FLCA | FRANKLIN FTSE CANADA ETF | 12,330 | $515K | 0.7% | $41.75 | $37.89 | +10.2% | UIE | 35473P827 |
| MMM | 3M CO | 3,252 | $495K | 0.7% | $152.22 | $128.38 | +17.5% | COM | 88579Y101 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA E | 5,991 | $495K | 0.7% | $82.55 | $75.83 | +8.9% | UIE | 464286426 |
| GEV | GE VERNOVA INC | 921 | $487K | 0.7% | $529.15 | $311.89 | +69.5% | COM | 36828A101 |
| FXI | ISHARES CHINA LARGE CAP ETF | 13,186 | $485K | 0.7% | $36.76 | $31.53 | +16.6% | UIE | 464287184 |
| SCJ | ISHARES MSCI JAPAN SMALLCAP ETF | 5,630 | $478K | 0.7% | $84.89 | $74.78 | +13.5% | UIE | 464286582 |
| JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | 4,905 | $477K | 0.7% | $97.27 | $96.52 | +0.8% | UIE | 78468R622 |
| AFL | AFLAC INC | 4,496 | $474K | 0.6% | $105.46 | $106.42 | -2.0% | COM | 001055102 |
| AFK | VANECK AFRICA INDEX ETF | 23,410 | $472K | 0.6% | $20.16 | $16.34 | +23.4% | UIE | 92189F866 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 7,800 | $468K | 0.6% | $60.03 | $55.38 | +8.4% | UIE | 46434G103 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 3,702 | $468K | 0.6% | $126.39 | $120.45 | +4.9% | UIE | 78463X301 |
| IMVP | INVESCO INDIA ETF | 16,402 | $442K | 0.6% | $26.95 | $28.75 | -6.2% | UIE | 46137R109 |
| XOM | EXXON MOBIL CORP | 4,015 | $433K | 0.6% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,972 | $426K | 0.6% | $143.21 * | $145.50 | -3.7% | COM | 166764100 |
| EMHY | ISHARES JP MRGN EM HIGH YLD BD ETF | 10,513 | $410K | 0.6% | $38.97 | $38.59 | +1.0% | UIE | 464286285 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,089 | $404K | 0.6% | $57.01 | $50.22 | +13.5% | UIE | 921943858 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 13,824 | $404K | 0.6% | $29.21 | $27.35 | +6.8% | UIE | 808524300 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 8,163 | $403K | 0.6% | $49.37 | $46.69 | +5.7% | UIE | 464286665 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,228 | $399K | 0.5% | $30.14 | $28.23 | +6.8% | UIE | 808524706 |
| AMGN | AMGEN INC | 1,406 | $392K | 0.5% | $279.11 | $286.05 | -3.9% | COM | 031162100 |
| INTC | INTEL CORP | 17,378 | $389K | 0.5% | $22.40 | $22.54 | -0.6% | COM | 458140100 |
| INDA | ISHARES MSCI INDIA INDEXETF | 6,656 | $371K | 0.5% | $55.68 | $55.07 | +1.1% | UIE | 46429B598 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 11,410 | $367K | 0.5% | $32.15 | $29.29 | +9.8% | UIE | 35473P744 |
| FLLA | FRANKLIN FTSE LATIN AMERICA ETF | 16,698 | $363K | 0.5% | $21.71 | $19.24 | +12.8% | UIE | 35473P561 |
| ESS | ESSEX PPTY TR INC REIT | 1,255 | $356K | 0.5% | $283.29 | $282.24 | -1.5% | RET | 297178105 |
| FLIN | FRANKLIN FTSE INDIA ETF | 8,764 | $349K | 0.5% | $39.83 | $39.51 | +0.8% | UIE | 35473P769 |
| ELME | ELME COMMUNITIES REIT REIT | 21,716 | $345K | 0.5% | $15.90 | $15.27 | — | RET | 939653101 |
| PPL | PPL CORP | 10,100 | $342K | 0.5% | $33.89 | $31.71 | +5.2% | COM | 69351T106 |
| RTX | RTX CORP | 2,326 | $340K | 0.5% | $146.03 | $118.27 | +22.4% | COM | 75513E101 |
| HYEM | VANECK EMERGING MRK HGH YLD BND ETF | 16,930 | $336K | 0.5% | $19.82 | $19.65 | +0.9% | UIE | 92189F353 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 5,423 | $335K | 0.5% | $61.78 | $57.11 | +8.2% | UIE | 46641Q217 |
| IP | INTERNTNL PAPER CO | 7,020 | $329K | 0.4% | $46.83 * | $51.32 | -10.7% | COM | 460146103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $328K | 0.4% | $218.64 | $217.77 | -0.5% | COM | 571748102 |
| NKE | NIKE INC CLASS B | 4,362 | $310K | 0.4% | $71.03 | $76.48 | -8.2% | COM | 654106103 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,083 | $306K | 0.4% | $74.97 | $68.98 | +8.7% | UIE | 46434G822 |
| AAXJ | ISHARES MSCI ALL COUNT ASA EX JP ETF | 3,592 | $297K | 0.4% | $82.62 | $75.97 | +8.7% | UIE | 464288182 |
| PLD | PROLOGIS INC REIT | 2,795 | $294K | 0.4% | $105.12 | $110.17 | -6.2% | RET | 74340W103 |
| MO | ALTRIA GROUP INC | 4,900 | $287K | 0.4% | $58.63 * | $48.82 | +16.1% | COM | 02209S103 |
| C | CITIGROUP INC | 3,334 | $284K | 0.4% | $85.12 | $65.38 | +28.6% | COM | 172967424 |
| MCHI | ISHARES MSCI CHINA ETF | 5,149 | $284K | 0.4% | $55.10 | $49.36 | +11.6% | UIE | 46429B671 |
| SPDW | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | 6,841 | $277K | 0.4% | $40.49 | $35.81 | +13.1% | UIE | 78463X889 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 4,148 | $275K | 0.4% | $66.20 | $56.98 | +16.2% | UIE | 46434V738 |
| EFA | ISHARES MSCI EAFE ETF | 3,068 | $274K | 0.4% | $89.39 | $79.20 | +12.9% | UIE | 464287465 |
| IEV | ISHARES EUROPE ETF | 4,327 | $274K | 0.4% | $63.25 | $54.68 | +15.7% | UIE | 464287861 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,529 | $273K | 0.4% | $49.46 | $46.48 | +6.4% | UIE | 922042858 |
| T | AT&T INC | 9,344 | $270K | 0.4% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 2,358 | $264K | 0.4% | $112.00 | $101.62 | +10.2% | UIE | 464288885 |
| BAC | BANK OF AMERICA CORP | 5,573 | $264K | 0.4% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| CRM | SALESFORCE INC | 937 | $255K | 0.3% | $272.54 | $316.76 | -14.2% | COM | 79466L302 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS A | 128 | $250K | 0.3% | $1956.47 | $2085.37 | -6.4% | COM | 31946M103 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 5,051 | $234K | 0.3% | $46.34 | $45.98 | +0.8% | UIE | 92206C771 |
| MDLZ | MONDELEZ INTL INC CLASS A | 3,425 | $231K | 0.3% | $67.44 | $63.61 | +4.2% | COM | 609207105 |
| MBB | ISHARES MBS ETF | 2,458 | $231K | 0.3% | $93.89 | $93.11 | +0.8% | UIE | 464288588 |
| KIM | KIMCO RLTY CORP REIT | 10,883 | $229K | 0.3% | $21.02 * | $22.93 | -10.5% | RET | 49446R109 |
| EWC | ISHARES MSCI CANADA ETF | 4,869 | $225K | 0.3% | $46.20 | $43.23 | +6.9% | UIE | 464286509 |
| DOW | DOW INC | 8,141 | $216K | 0.3% | $26.48 * | $42.94 | -40.1% | COM | 260557103 |
| CEG | CONSTELLATION ENERGY COR | 666 | $215K | 0.3% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ET | 4,328 | $214K | 0.3% | $49.51 | $50.01 | -1.0% | UIE | 92203J407 |
| VNO | VORNADO RLTY TR REIT | 5,291 | $202K | 0.3% | $38.24 | $38.24 | — | RET | 929042109 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 740 | $202K | 0.3% | $273.21 | $249.21 | +9.1% | COM | 571903202 |
| UMH | UMH PPTYS INC REIT | 11,612 | $195K | 0.3% | $16.79 | $18.88 | — | RET | 903002103 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 17,073 | $177K | 0.2% | $10.37 | $9.79 | +6.0% | ADR | 405552100 |
| — | WALGREENS BOOTS ALLIANCE | 10,931 | $125K | 0.2% | $11.48 | $9.33 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 10,234 | $111K | 0.2% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |