Location: Lemoyne, PA
CIK: 0002056336 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $78.33M (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 | 14,338 | $3.699M | 4.7% | $257.95 | $246.06 | +4.8% | UIE | 922908751 |
| IBM | IBM CORP | 11,731 | $3.475M | 4.4% | $296.21 | $216.31 | +36.9% | COM | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,078 | $2.708M | 3.5% | $335.29 | $291.77 | +14.9% | UIE | 922908769 |
| WMT | WALMART INC | 18,687 | $2.082M | 2.7% | $111.41 | $85.80 | +29.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 4,200 | $2.031M | 2.6% | $483.60 | $422.35 | +14.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 5,565 | $1.793M | 2.3% | $322.20 | $228.03 | +41.3% | COM | 46625H100 |
| AAPL | APPLE INC | 6,212 | $1.689M | 2.2% | $271.87 | $234.51 | +15.9% | COM | 037833100 |
| VO | VANGUARD MID CAP ETF | 5,345 | $1.551M | 2.0% | $290.20 * | $67.89 | +6.9% | UIE | 922908629 |
| CAT | CATERPILLAR INC | 2,637 | $1.511M | 1.9% | $572.91 | $381.74 | +50.1% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 7,667 | $1.496M | 1.9% | $195.10 | $203.59 | -4.2% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO | 10,042 | $1.439M | 1.8% | $143.31 | $165.73 | -13.5% | COM | 742718109 |
| VXF | VANGUARD EXTENDED MARKETETF | 6,633 | $1.387M | 1.8% | $209.12 | $192.77 | +8.5% | UIE | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 1,396 | $1.227M | 1.6% | $878.97 | $544.86 | +61.3% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON COR | 10,200 | $1.184M | 1.5% | $116.09 | $75.52 | +53.7% | COM | 064058100 |
| TRV | TRAVELERS COS INC | 3,987 | $1.156M | 1.5% | $290.04 | $244.86 | +18.5% | COM | 89417E109 |
| CSX | CSX CORP | 31,770 | $1.152M | 1.5% | $36.25 | $33.68 | +7.6% | COM | 126408103 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 17,007 | $1.147M | 1.5% | $67.43 | $64.66 | +4.3% | UIE | 921946885 |
| GE | GE AEROSPACE | 3,685 | $1.135M | 1.4% | $308.03 | $177.15 | +73.9% | COM | 369604301 |
| ILF | ISHARES LATIN AMERICA 40ETF | 37,168 | $1.132M | 1.4% | $30.45 | $24.02 | +26.7% | UIE | 464287390 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $1.036M | 1.3% | $369.97 | $283.58 | +30.2% | COM | 025816109 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 10,676 | $993K | 1.3% | $93.00 | $72.80 | +27.7% | UIE | 46641Q225 |
| V | VISA INC CLASS CLASS A | 2,697 | $946K | 1.2% | $350.67 | $298.33 | +17.6% | COM | 92826C839 |
| CSCO | CISCO SYS INC | 11,959 | $921K | 1.2% | $77.03 | $55.37 | +38.4% | COM | 17275R102 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 19,444 | $885K | 1.1% | $45.53 | $36.43 | +25.0% | UIE | 808524888 |
| GXC | SPDR S&P CHINA ETF | 9,136 | $884K | 1.1% | $96.81 | $79.99 | +21.0% | UIE | 78463X400 |
| VOO | VANGUARD S&P 500 ETF | 1,366 | $857K | 1.1% | $627.31 | $541.64 | +15.8% | UIE | 922908363 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | 27,437 | $813K | 1.0% | $29.63 | $23.93 | +23.8% | UIE | 35473P660 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 8,262 | $795K | 1.0% | $96.28 | $91.28 | +5.5% | UIE | 464288281 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $786K | 1.0% | $160.40 | $120.59 | +33.0% | COM | 718172109 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 10,642 | $780K | 1.0% | $73.30 | $58.59 | +25.1% | UIE | 46641Q191 |
| JNJ | JOHNSON & JOHNSON | 3,748 | $776K | 1.0% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,270 | $775K | 1.0% | $83.61 | $66.76 | +25.2% | UIE | 922042874 |
| MRK | MERCK & CO. INC. | 7,341 | $773K | 1.0% | $105.26 | $98.70 | +6.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,225 | $765K | 1.0% | $344.04 | $397.26 | -13.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,485 | $760K | 1.0% | $305.66 | $290.22 | +5.3% | COM | 580135101 |
| SCHA | SCHWAB US SMALL CAP ETF | 26,537 | $756K | 1.0% | $28.48 | $26.61 | +7.0% | UIE | 808524607 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 5,212 | $747K | 1.0% | $143.33 | $120.15 | +19.3% | UIE | 922042718 |
| UNH | UNITEDHEALTH GROUP INC | 2,058 | $679K | 0.9% | $330.03 | $552.89 | -40.3% | COM | 91324P102 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 9,276 | $679K | 0.9% | $73.21 | $63.55 | +15.2% | UIE | 46434V696 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 13,657 | $670K | 0.9% | $49.04 | $36.00 | +36.2% | ADR | 37733W204 |
| INTC | INTEL CORP | 17,378 | $641K | 0.8% | $36.90 | $22.54 | +63.7% | COM | 458140100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 7,008 | $633K | 0.8% | $90.39 | $74.68 | +21.0% | UIE | 922042866 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 3,383 | $626K | 0.8% | $185.11 | $165.60 | +11.8% | RET | 828806109 |
| AFK | VANECK AFRICA INDEX ETF | 23,410 | $626K | 0.8% | $26.75 | $16.34 | +63.7% | UIE | 92189F866 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 1,241 | $624K | 0.8% | $502.65 | $461.73 | +8.9% | COM | 084670702 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 13,372 | $613K | 0.8% | $45.84 | $43.30 | +5.9% | UIE | 922042676 |
| VZ | VERIZON COMMUNICATIONS I | 14,804 | $603K | 0.8% | $40.73 | $39.40 | +3.4% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 921 | $602K | 0.8% | $653.57 | $311.89 | +109.6% | COM | 36828A101 |
| FLCA | FRANKLIN FTSE CANADA ETF | 12,330 | $596K | 0.8% | $48.30 | $37.89 | +27.5% | UIE | 35473P827 |
| KO | THE COCA-COLA CO | 8,426 | $589K | 0.8% | $69.91 | $63.09 | +10.8% | COM | 191216100 |
| EEMA | ISHARES MSCI EMERGING MARKETS AS ETF | 5,991 | $563K | 0.7% | $94.02 | $75.83 | +24.0% | UIE | 464286426 |
| UNP | UNION PAC CORP | 2,400 | $555K | 0.7% | $231.32 | $230.22 | +0.5% | COM | 907818108 |
| BA | BOEING CO | 2,526 | $548K | 0.7% | $217.12 | $156.93 | +38.4% | COM | 097023105 |
| SPHY | STATE SRT SPDR PRTFL HGHYLD BND ETF | 22,686 | $537K | 0.7% | $23.67 | $23.73 | -0.2% | UIE | 78468R606 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 7,800 | $524K | 0.7% | $67.22 | $55.38 | +21.4% | UIE | 46434G103 |
| MMM | 3M CO | 3,252 | $521K | 0.7% | $160.10 | $128.38 | +24.7% | COM | 88579Y101 |
| SCJ | ISHARES MSCI JAPAN SMALLCAP ETF | 5,630 | $517K | 0.7% | $91.81 | $74.78 | +22.8% | UIE | 464286582 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 3,707 | $514K | 0.7% | $138.77 | $120.45 | +15.2% | UIE | 78463X301 |
| FXI | ISHARES CHINA LARGE CAP ETF | 13,219 | $506K | 0.6% | $38.29 | $31.53 | +21.4% | UIE | 464287184 |
| AFL | AFLAC INC | 4,496 | $496K | 0.6% | $110.27 | $106.42 | +3.6% | COM | 001055102 |
| DIS | DISNEY WALT CO | 4,347 | $495K | 0.6% | $113.77 | $103.52 | +9.9% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 4,019 | $484K | 0.6% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | 4,905 | $477K | 0.6% | $97.21 | $96.52 | +0.7% | UIE | 78468R622 |
| AMGN | AMGEN INC | 1,406 | $460K | 0.6% | $327.20 | $286.05 | +14.4% | COM | 031162100 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 13,824 | $451K | 0.6% | $32.62 | $27.35 | +19.3% | UIE | 808524300 |
| CVX | CHEVRON CORP NEW | 2,927 | $446K | 0.6% | $152.38 | $145.50 | +4.7% | COM | 166764100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,089 | $443K | 0.6% | $62.47 | $50.22 | +24.4% | UIE | 921943858 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,228 | $433K | 0.6% | $32.75 | $28.23 | +16.0% | UIE | 808524706 |
| RTX | RTX CORP | 2,327 | $427K | 0.5% | $183.43 | $118.27 | +55.1% | COM | 75513E101 |
| EMHY | ISHARES JP MRGN EM HIGH YLD BD ETF | 10,513 | $424K | 0.5% | $40.37 | $38.59 | +4.6% | UIE | 464286285 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 8,163 | $412K | 0.5% | $50.47 | $46.69 | +8.1% | UIE | 464286665 |
| FLLA | FRANKLIN FTSE LATIN AMERICA ETF | 16,698 | $402K | 0.5% | $24.09 | $19.24 | +25.2% | UIE | 35473P561 |
| IMVP | INVESCO INDIA ETF | 16,402 | $399K | 0.5% | $24.31 | $28.75 | -15.4% | UIE | 46137R109 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 11,410 | $393K | 0.5% | $34.45 | $29.29 | +17.6% | UIE | 35473P744 |
| C | CITIGROUP INC | 3,334 | $389K | 0.5% | $116.69 | $65.38 | +78.5% | COM | 172967424 |
| ELME | ELME COMMUNITIES REIT REIT | 21,736 | $378K | 0.5% | $17.40 | $15.27 | — | RET | 939653101 |
| INDA | ISHARES MSCI INDIA INDEXETF | 6,656 | $360K | 0.5% | $54.05 | $55.07 | -1.8% | UIE | 46429B598 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 5,423 | $357K | 0.5% | $65.91 | $57.11 | +15.4% | UIE | 46641Q217 |
| PLD | PROLOGIS INC REIT | 2,795 | $357K | 0.5% | $127.66 | $110.17 | +15.9% | RET | 74340W103 |
| PPL | PPL CORP | 10,100 | $354K | 0.5% | $35.02 | $31.71 | +10.4% | COM | 69351T106 |
| FLIN | FRANKLIN FTSE INDIA ETF | 8,764 | $338K | 0.4% | $38.59 | $39.51 | -2.3% | UIE | 35473P769 |
| HYEM | VANECK EMERGING MRK HGH YLD BND ETF | 16,930 | $337K | 0.4% | $19.89 | $19.65 | +1.2% | UIE | 92189F353 |
| AAXJ | ISHARES MSCI ALL COUNT ASA EX JP ETF | 3,592 | $334K | 0.4% | $93.12 | $75.97 | +22.6% | UIE | 464288182 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,083 | $330K | 0.4% | $80.74 | $68.98 | +17.0% | UIE | 46434G822 |
| ESS | ESSEX PPTY TR INC REIT | 1,255 | $328K | 0.4% | $261.58 | $282.24 | -8.2% | RET | 297178105 |
| MCHI | ISHARES MSCI CHINA ETF | 5,149 | $309K | 0.4% | $60.07 | $49.36 | +21.7% | UIE | 46429B671 |
| BAC | BANK OF AMERICA CORP | 5,573 | $307K | 0.4% | $55.00 | $42.83 | +28.4% | COM | 060505104 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 6,841 | $304K | 0.4% | $44.41 | $35.81 | +24.0% | UIE | 78463X889 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,529 | $297K | 0.4% | $53.76 | $46.48 | +15.7% | UIE | 922042858 |
| IEV | ISHARES EUROPE ETF | 4,327 | $297K | 0.4% | $68.60 | $54.68 | +25.5% | UIE | 464287861 |
| EFA | ISHARES MSCI EAFE ETF | 3,068 | $295K | 0.4% | $96.03 | $79.20 | +21.3% | UIE | 464287465 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 4,148 | $294K | 0.4% | $70.98 | $56.98 | +24.6% | UIE | 46434V738 |
| MO | ALTRIA GROUP INC | 4,900 | $283K | 0.4% | $57.66 | $48.82 | +18.1% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $278K | 0.4% | $185.52 | $217.77 | -14.8% | COM | 571748102 |
| NKE | NIKE INC CLASS B | 4,363 | $278K | 0.4% | $63.72 | $76.48 | -16.7% | COM | 654106103 |
| IP | INTERNTNL PAPER CO | 7,020 | $277K | 0.4% | $39.39 | $51.32 | -23.3% | COM | 460146103 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS CLASS A | 128 | $275K | 0.4% | $2146.18 | $2085.37 | +2.9% | COM | 31946M103 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 2,358 | $269K | 0.3% | $113.92 | $101.62 | +12.1% | UIE | 464288885 |
| EWC | ISHARES MSCI CANADA ETF | 4,869 | $263K | 0.3% | $53.93 | $43.23 | +24.8% | UIE | 464286509 |
| CRM | SALESFORCE INC | 937 | $248K | 0.3% | $264.77 | $316.76 | -16.4% | COM | 79466L302 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 5,051 | $238K | 0.3% | $47.08 | $45.98 | +2.4% | UIE | 92206C771 |
| CEG | CONSTELLATION ENERGY COR | 666 | $235K | 0.3% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| MBB | ISHARES MBS ETF | 2,458 | $234K | 0.3% | $95.22 | $93.11 | +2.3% | UIE | 464288588 |
| ABBV | ABBVIE INC | 1,018 | $233K | 0.3% | $228.49 | $201.95 | +13.1% | COM | 00287Y109 |
| T | AT&T INC | 9,350 | $232K | 0.3% | $24.84 | $21.51 | +15.5% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 740 | $230K | 0.3% | $310.24 | $285.32 | +8.7% | COM | 571903202 |
| KIM | KIMCO RLTY CORP REIT | 10,914 | $221K | 0.3% | $20.27 | $22.93 | -11.6% | RET | 49446R109 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,363 | $221K | 0.3% | $34.73 | $33.49 | +3.7% | ADR | 055622104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 4,328 | $209K | 0.3% | $48.32 | $50.01 | -3.4% | UIE | 92203J407 |
| UMH | UMH PPTYS INC REIT | 11,612 | $185K | 0.2% | $15.91 | $18.88 | — | RET | 903002103 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 17,073 | $173K | 0.2% | $10.11 | $9.79 | +3.3% | ADR | 405552100 |
| F | FORD MTR CO DEL | 10,234 | $134K | 0.2% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE | 10,931 | $0 | 0.0% | $0.00 | — | — | COM | 931CVR013 |