Location: Lemoyne, PA
CIK: 0002056336 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $76.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD SMALL CAP ETF | 14,337 | $3.646M | 4.7% | $254.27 | $246.06 | +3.3% | UIE | 922908751 |
| IBM | IBM CORP | 11,731 | $3.31M | 4.3% | $282.16 | $216.31 | +29.7% | COM | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,078 | $2.651M | 3.4% | $328.19 | $291.77 | +12.5% | UIE | 922908769 |
| MSFT | MICROSOFT CORP | 4,200 | $2.175M | 2.8% | $517.93 | $422.35 | +22.4% | COM | 594918104 |
| WMT | WALMART INC | 18,687 | $1.926M | 2.5% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,560 | $1.754M | 2.3% | $315.44 | $228.03 | +37.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 7,667 | $1.614M | 2.1% | $210.51 * | $203.59 | -3.1% | COM | 438516106 |
| AAPL | APPLE INC | 6,212 | $1.582M | 2.1% | $254.64 | $234.51 | +8.5% | COM | 037833100 |
| VO | VANGUARD MID CAP ETF | 5,345 | $1.57M | 2.0% | $293.71 * | $67.89 | +8.2% | UIE | 922908629 |
| PG | PROCTER & GAMBLE CO | 10,042 | $1.543M | 2.0% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| VXF | VANGUARD EXTENDED MARKETETF | 6,633 | $1.389M | 1.8% | $209.34 | $192.77 | +8.6% | UIE | 922908652 |
| CAT | CATERPILLAR INC | 2,637 | $1.258M | 1.6% | $477.18 | $381.74 | +24.6% | COM | 149123101 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 16,979 | $1.136M | 1.5% | $66.90 | $64.66 | +3.5% | UIE | 921946885 |
| CSX | CSX CORP | 31,770 | $1.128M | 1.5% | $35.51 | $33.68 | +5.0% | COM | 126408103 |
| TRV | TRAVELERS COS INC | 3,987 | $1.113M | 1.4% | $279.20 | $244.86 | +13.6% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 1,396 | $1.112M | 1.4% | $796.32 | $544.86 | +45.4% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON COR | 10,200 | $1.111M | 1.4% | $108.96 | $75.52 | +43.6% | COM | 064058100 |
| GE | GE AEROSPACE | 3,685 | $1.109M | 1.4% | $300.82 | $177.15 | +69.6% | COM | 369604301 |
| ILF | ISHARES LATIN AMERICA 40ETF | 37,099 | $1.072M | 1.4% | $28.89 | $24.02 | +20.3% | UIE | 464287390 |
| GXC | SPDR S&P CHINA ETF | 9,126 | $958K | 1.2% | $104.97 | $79.99 | +31.2% | UIE | 78463X400 |
| AXP | AMERICAN EXPRESS CO | 2,804 | $931K | 1.2% | $332.18 | $283.58 | +16.6% | COM | 025816109 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 10,676 | $931K | 1.2% | $87.23 | $72.80 | +19.8% | UIE | 46641Q225 |
| V | VISA INC CLASS A | 2,697 | $921K | 1.2% | $341.34 | $298.33 | +14.2% | COM | 92826C839 |
| HD | HOME DEPOT INC | 2,225 | $901K | 1.2% | $405.12 | $397.26 | +1.3% | COM | 437076102 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 19,337 | $880K | 1.1% | $45.51 | $36.43 | +24.9% | UIE | 808524888 |
| VOO | VANGUARD S&P 500 ETF | 1,366 | $837K | 1.1% | $612.56 | $541.64 | +13.1% | UIE | 922908363 |
| CSCO | CISCO SYS INC | 11,959 | $818K | 1.1% | $68.42 | $55.37 | +22.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $795K | 1.0% | $162.20 | $120.59 | +32.0% | COM | 718172109 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | 27,437 | $792K | 1.0% | $28.88 | $23.93 | +20.6% | UIE | 35473P660 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 8,245 | $785K | 1.0% | $95.19 | $91.28 | +4.3% | UIE | 464288281 |
| MCD | MCDONALDS CORP | 2,485 | $755K | 1.0% | $303.92 | $290.22 | +4.1% | COM | 580135101 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 5,212 | $743K | 1.0% | $142.55 | $120.15 | +18.6% | UIE | 922042718 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 10,642 | $741K | 1.0% | $69.61 | $58.59 | +18.8% | UIE | 46641Q191 |
| SCHA | SCHWAB US SMALL CAP ETF | 26,537 | $740K | 1.0% | $27.90 | $26.61 | +4.9% | UIE | 808524607 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,270 | $740K | 1.0% | $79.80 | $66.76 | +19.5% | UIE | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 2,057 | $710K | 0.9% | $345.32 | $552.89 | -38.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,748 | $695K | 0.9% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 9,221 | $677K | 0.9% | $73.43 | $63.55 | +15.5% | UIE | 46434V696 |
| VZ | VERIZON COMMUNICATIONS I | 14,799 | $650K | 0.8% | $43.95 | $39.40 | +9.7% | COM | 92343V104 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 13,310 | $635K | 0.8% | $47.74 | $43.30 | +10.3% | UIE | 922042676 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 3,383 | $635K | 0.8% | $187.67 | $165.60 | +11.9% | RET | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,241 | $624K | 0.8% | $502.74 | $461.73 | +8.9% | COM | 084670702 |
| MRK | MERCK & CO. INC. | 7,338 | $616K | 0.8% | $83.94 | $98.70 | -15.7% | COM | 58933Y105 |
| VPL | VANGUARD FTSE PACIFIC ETF | 7,008 | $616K | 0.8% | $87.83 | $74.68 | +17.6% | UIE | 922042866 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 13,657 | $589K | 0.8% | $43.16 | $36.00 | +19.9% | ADR | 37733W204 |
| INTC | INTEL CORP | 17,378 | $583K | 0.8% | $33.55 | $22.54 | +48.8% | COM | 458140100 |
| AFK | VANECK AFRICA INDEX ETF | 23,410 | $571K | 0.7% | $24.37 | $16.34 | +49.2% | UIE | 92189F866 |
| UNP | UNION PAC CORP | 2,400 | $567K | 0.7% | $236.37 | $230.22 | +2.1% | COM | 907818108 |
| GEV | GE VERNOVA INC | 921 | $566K | 0.7% | $614.90 | $311.89 | +97.1% | COM | 36828A101 |
| FLCA | FRANKLIN FTSE CANADA ETF | 12,330 | $560K | 0.7% | $45.40 | $37.89 | +19.8% | UIE | 35473P827 |
| KO | THE COCA-COLA CO | 8,423 | $559K | 0.7% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | 5,991 | $550K | 0.7% | $91.75 | $75.83 | +21.0% | UIE | 464286426 |
| BA | BOEING CO | 2,526 | $545K | 0.7% | $215.83 | $156.93 | +37.5% | COM | 097023105 |
| FXI | ISHARES CHINA LARGE CAP ETF | 13,186 | $542K | 0.7% | $41.14 | $31.53 | +30.5% | UIE | 464287184 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BND ETF | 22,439 | $537K | 0.7% | $23.94 | $23.73 | +0.9% | UIE | 78468R606 |
| SCJ | ISHARES MSCI JAPAN SMALLCAP ETF | 5,630 | $518K | 0.7% | $92.04 | $74.78 | +23.1% | UIE | 464286582 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 3,702 | $515K | 0.7% | $139.01 | $120.45 | +15.4% | UIE | 78463X301 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 7,800 | $514K | 0.7% | $65.92 | $55.38 | +19.0% | UIE | 46434G103 |
| MMM | 3M CO | 3,252 | $505K | 0.7% | $155.18 | $128.38 | +20.4% | COM | 88579Y101 |
| AFL | AFLAC INC | 4,496 | $502K | 0.7% | $111.70 | $106.42 | +4.4% | COM | 001055102 |
| DIS | DISNEY WALT CO | 4,347 | $498K | 0.6% | $114.50 | $103.52 | +9.9% | COM | 254687106 |
| JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | 4,905 | $481K | 0.6% | $97.99 | $96.52 | +1.5% | UIE | 78468R622 |
| CVX | CHEVRON CORP NEW | 2,973 | $462K | 0.6% | $155.28 | $145.50 | +5.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 4,019 | $453K | 0.6% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,228 | $441K | 0.6% | $33.37 | $28.23 | +18.2% | UIE | 808524706 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 13,824 | $441K | 0.6% | $31.91 | $27.35 | +16.7% | UIE | 808524300 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,089 | $425K | 0.6% | $59.92 | $50.22 | +19.3% | UIE | 921943858 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 8,163 | $421K | 0.5% | $51.56 | $46.69 | +10.4% | UIE | 464286665 |
| EMHY | ISHARES JP MRGN EM HIGH YLD BD ETF | 10,513 | $417K | 0.5% | $39.69 | $38.59 | +2.8% | UIE | 464286285 |
| IMVP | INVESCO INDIA ETF | 16,402 | $411K | 0.5% | $25.07 | $28.75 | -12.8% | UIE | 46137R109 |
| AMGN | AMGEN INC | 1,406 | $397K | 0.5% | $282.10 | $286.05 | -2.0% | COM | 031162100 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 11,410 | $394K | 0.5% | $34.56 | $29.29 | +18.0% | UIE | 35473P744 |
| FLLA | FRANKLIN FTSE LATIN AMERICA ETF | 16,698 | $391K | 0.5% | $23.44 | $19.24 | +21.8% | UIE | 35473P561 |
| RTX | RTX CORP | 2,327 | $389K | 0.5% | $167.36 | $118.27 | +40.9% | COM | 75513E101 |
| PPL | PPL CORP | 10,100 | $375K | 0.5% | $37.16 | $31.71 | +16.2% | COM | 69351T106 |
| ELME | ELME COMMUNITIES REIT REIT | 21,726 | $366K | 0.5% | $16.86 | $15.27 | — | RET | 939653101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 5,423 | $360K | 0.5% | $66.32 | $57.11 | +16.1% | UIE | 46641Q217 |
| INDA | ISHARES MSCI INDIA INDEXETF | 6,656 | $347K | 0.5% | $52.06 | $55.07 | -5.5% | UIE | 46429B598 |
| HYEM | VANECK EMERGING MRK HGH YLD BND ETF | 16,930 | $339K | 0.4% | $20.05 | $19.65 | +2.1% | UIE | 92189F353 |
| MCHI | ISHARES MSCI CHINA ETF | 5,149 | $339K | 0.4% | $65.85 | $49.36 | +33.4% | UIE | 46429B671 |
| C | CITIGROUP INC | 3,334 | $338K | 0.4% | $101.50 | $65.38 | +54.3% | COM | 172967424 |
| ESS | ESSEX PPTY TR INC REIT | 1,255 | $336K | 0.4% | $267.55 | $282.24 | -6.1% | RET | 297178105 |
| AAXJ | ISHARES MSCI ALL COUNT ASA EX JP ETF | 3,592 | $328K | 0.4% | $91.22 | $75.97 | +20.1% | UIE | 464288182 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,083 | $327K | 0.4% | $80.21 | $68.98 | +16.3% | UIE | 46434G822 |
| FLIN | FRANKLIN FTSE INDIA ETF | 8,764 | $327K | 0.4% | $37.29 | $39.51 | -5.6% | UIE | 35473P769 |
| IP | INTERNTNL PAPER CO | 7,020 | $326K | 0.4% | $46.40 | $51.32 | -10.7% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 4,900 | $324K | 0.4% | $66.06 | $48.82 | +32.9% | COM | 02209S103 |
| PLD | PROLOGIS INC REIT | 2,795 | $320K | 0.4% | $114.52 | $110.17 | +3.1% | RET | 74340W103 |
| NKE | NIKE INC CLASS CLASS B | 4,362 | $304K | 0.4% | $69.74 | $76.48 | -9.4% | COM | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $302K | 0.4% | $201.53 | $217.77 | -7.9% | COM | 571748102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,529 | $300K | 0.4% | $54.18 | $46.48 | +16.6% | UIE | 922042858 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 6,841 | $293K | 0.4% | $42.79 | $35.81 | +19.5% | UIE | 78463X889 |
| BAC | BANK OF AMERICA CORP | 5,573 | $288K | 0.4% | $51.59 | $42.83 | +19.8% | COM | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 3,068 | $286K | 0.4% | $93.37 | $79.20 | +17.9% | UIE | 464287465 |
| IEV | ISHARES EUROPE ETF | 4,327 | $283K | 0.4% | $65.48 | $54.68 | +19.8% | UIE | 464287861 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 4,148 | $283K | 0.4% | $68.12 | $56.98 | +19.5% | UIE | 46434V738 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 2,358 | $269K | 0.3% | $113.88 | $101.62 | +12.1% | UIE | 464288885 |
| T | AT&T INC | 9,346 | $264K | 0.3% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| EWC | ISHARES MSCI CANADA ETF | 4,869 | $246K | 0.3% | $50.55 | $43.23 | +16.9% | UIE | 464286509 |
| KIM | KIMCO RLTY CORP REIT | 10,898 | $238K | 0.3% | $21.85 | $22.93 | -5.9% | RET | 49446R109 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 5,051 | $237K | 0.3% | $46.96 | $45.98 | +2.1% | UIE | 92206C771 |
| ABBV | ABBVIE INC | 1,018 | $236K | 0.3% | $231.54 | $201.95 | +13.8% | COM | 00287Y109 |
| MBB | ISHARES MBS ETF | 2,458 | $234K | 0.3% | $95.15 | $93.11 | +2.2% | UIE | 464288588 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS A | 128 | $229K | 0.3% | $1789.16 | $2085.37 | -14.3% | COM | 31946M103 |
| CRM | SALESFORCE INC | 937 | $222K | 0.3% | $236.87 | $316.76 | -25.3% | COM | 79466L302 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,363 | $219K | 0.3% | $34.46 | $33.49 | +2.9% | ADR | 055622104 |
| CEG | CONSTELLATION ENERGY COR | 666 | $219K | 0.3% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| VNO | VORNADO RLTY TR REIT | 5,291 | $214K | 0.3% | $40.53 | $38.24 | — | RET | 929042109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 4,328 | $214K | 0.3% | $49.46 | $50.01 | -1.1% | UIE | 92203J407 |
| MDLZ | MONDELEZ INTL INC CLASS A | 3,425 | $214K | 0.3% | $62.47 | $63.61 | -2.7% | COM | 609207105 |
| UMH | UMH PPTYS INC REIT | 11,612 | $172K | 0.2% | $14.85 | $18.88 | — | RET | 903002103 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 17,073 | $153K | 0.2% | $8.97 | $9.79 | -8.3% | ADR | 405552100 |
| F | FORD MTR CO DEL | 10,234 | $122K | 0.2% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE | 10,931 | $0 | 0.0% | $0.00 | — | — | COM | 931CVR013 |