Location: Lemoyne, PA
CIK: 0002056336 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $78.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 14,338 | $3.755M | 4.8% | $261.92 | $246.06 | +6.4% | UIE | 922908751 |
| IBM | IBM CORP | 11,731 | $2.843M | 3.6% | $242.39 | $216.31 | +12.1% | COM | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 8,078 | $2.592M | 3.3% | $320.83 | $291.77 | +10.0% | UIE | 922908769 |
| WMT | WALMART INC | 18,687 | $2.322M | 3.0% | $124.28 | $85.80 | +44.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,637 | $1.868M | 2.4% | $708.51 | $381.74 | +85.6% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 7,667 | $1.733M | 2.2% | $226.04 | $203.59 | +11.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 5,569 | $1.638M | 2.1% | $294.18 | $228.03 | +29.0% | COM | 46625H100 |
| AAPL | APPLE INC | 6,212 | $1.577M | 2.0% | $253.80 | $234.51 | +8.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,200 | $1.555M | 2.0% | $370.16 | $422.35 | -12.4% | COM | 594918104 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 5,345 | $1.535M | 2.0% | $287.16 * | $67.89 | +5.8% | UIE | 922908629 |
| PG | PROCTER & GAMBLE CO | 10,042 | $1.45M | 1.9% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 6,633 | $1.365M | 1.7% | $205.80 | $192.77 | +6.8% | UIE | 922908652 |
| ILF | ISHARES LATIN AMERICA 40ETF | 37,193 | $1.321M | 1.7% | $35.52 | $24.02 | +47.9% | UIE | 464287390 |
| CSX | CSX CORP | 31,770 | $1.304M | 1.7% | $41.05 | $33.68 | +21.9% | COM | 126408103 |
| BK | BANK NEW YORK MELLON COR | 10,200 | $1.21M | 1.6% | $118.63 | $75.52 | +57.1% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 1,396 | $1.181M | 1.5% | $845.96 | $544.86 | +55.3% | COM | 38141G104 |
| TRV | TRAVELERS COS INC | 3,987 | $1.163M | 1.5% | $291.66 | $244.86 | +19.1% | COM | 89417E109 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | 17,022 | $1.118M | 1.4% | $65.69 | $64.66 | +1.6% | UIE | 921946885 |
| GE | GE AEROSPACE | 3,685 | $1.046M | 1.3% | $283.77 | $177.15 | +60.2% | COM | 369604301 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 10,540 | $991K | 1.3% | $94.06 | $72.80 | +29.2% | UIE | 46641Q225 |
| CSCO | CISCO SYS INC | 11,959 | $928K | 1.2% | $77.59 | $55.37 | +40.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,748 | $916K | 1.2% | $244.44 | $149.59 | +63.4% | COM | 478160104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 19,444 | $909K | 1.2% | $46.74 | $36.43 | +28.3% | UIE | 808524888 |
| MRK | MERCK & CO. INC. | 7,341 | $883K | 1.1% | $120.29 | $98.70 | +21.9% | COM | 58933Y105 |
| GXC | STATE STREET SPDR S&P CHINA ETF | 9,136 | $851K | 1.1% | $93.12 | $79.99 | +16.4% | UIE | 78463X400 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $847K | 1.1% | $302.50 | $283.58 | +6.7% | COM | 025816109 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | 27,437 | $838K | 1.1% | $30.56 | $23.93 | +27.7% | UIE | 35473P660 |
| VOO | VANGUARD S&P 500 ETF | 1,366 | $816K | 1.0% | $597.72 | $541.64 | +10.3% | UIE | 922908363 |
| V | VISA INC CLASS CLASS A | 2,697 | $815K | 1.0% | $302.21 | $298.33 | +1.3% | COM | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $810K | 1.0% | $165.34 | $120.59 | +37.1% | COM | 718172109 |
| GEV | GE VERNOVA INC | 921 | $804K | 1.0% | $872.90 | $311.89 | +179.9% | COM | 36828A101 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8,271 | $777K | 1.0% | $93.93 | $91.28 | +2.9% | UIE | 464288281 |
| MCD | MCDONALDS CORP | 2,485 | $772K | 1.0% | $310.82 | $290.22 | +7.1% | COM | 580135101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 26,537 | $772K | 1.0% | $29.08 | $26.61 | +9.3% | UIE | 808524607 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 10,642 | $771K | 1.0% | $72.41 | $58.59 | +23.6% | UIE | 46641Q191 |
| INTC | INTEL CORP | 17,378 | $767K | 1.0% | $44.13 | $22.54 | +95.8% | COM | 458140100 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,270 | $764K | 1.0% | $82.43 | $66.76 | +23.5% | UIE | 922042874 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 5,212 | $760K | 1.0% | $145.79 | $120.15 | +21.3% | UIE | 922042718 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 13,657 | $754K | 1.0% | $55.19 | $36.00 | +53.3% | ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS I | 14,808 | $743K | 1.0% | $50.20 | $39.40 | +27.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 2,225 | $732K | 0.9% | $328.83 | $397.26 | -17.2% | COM | 437076102 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 9,276 | $710K | 0.9% | $76.51 | $63.55 | +20.4% | UIE | 46434V696 |
| VPL | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | 7,008 | $685K | 0.9% | $97.72 | $74.68 | +30.9% | UIE | 922042866 |
| XOM | EXXON MOBIL CORP | 4,019 | $682K | 0.9% | $169.66 | $112.36 | +51.0% | COM | 30231G102 |
| KO | THE COCA-COLA CO | 8,426 | $641K | 0.8% | $76.05 | $63.09 | +20.6% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 3,383 | $631K | 0.8% | $186.53 | $165.60 | +11.1% | RET | 828806109 |
| CVX | CHEVRON CORP NEW | 2,927 | $605K | 0.8% | $206.87 | $145.50 | +42.2% | COM | 166764100 |
| FLCA | FRANKLIN FTSE CANADA ETF | 12,330 | $603K | 0.8% | $48.94 | $37.89 | +29.2% | UIE | 35473P827 |
| AFK | VANECK AFRICA INDEX ETF | 23,410 | $603K | 0.8% | $25.75 | $16.34 | +57.6% | UIE | 92189F866 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,241 | $595K | 0.8% | $479.20 | $461.73 | +3.8% | COM | 084670702 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES | 13,372 | $594K | 0.8% | $44.45 | $43.30 | +2.7% | UIE | 922042676 |
| UNP | UNION PAC CORP | 2,400 | $582K | 0.7% | $242.62 | $230.22 | +5.4% | COM | 907818108 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 5,991 | $574K | 0.7% | $95.73 | $75.83 | +26.3% | UIE | 464286426 |
| UNH | UNITEDHEALTH GROUP INC | 2,058 | $557K | 0.7% | $270.59 | $552.89 | -51.1% | COM | 91324P102 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | 5,630 | $547K | 0.7% | $97.08 | $74.78 | +29.8% | UIE | 464286582 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,800 | $544K | 0.7% | $69.75 | $55.38 | +26.0% | UIE | 46434G103 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 22,809 | $532K | 0.7% | $23.32 | $23.73 | -1.7% | UIE | 78468R606 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | 3,707 | $505K | 0.6% | $136.14 | $120.45 | +13.0% | UIE | 78463X301 |
| BA | BOEING CO | 2,526 | $503K | 0.6% | $199.03 | $156.93 | +26.8% | COM | 097023105 |
| AMGN | AMGEN INC | 1,406 | $495K | 0.6% | $351.73 | $286.05 | +23.0% | COM | 031162100 |
| AFL | AFLAC INC | 4,496 | $493K | 0.6% | $109.71 | $106.42 | +3.1% | COM | 001055102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 13,219 | $475K | 0.6% | $35.90 | $31.53 | +13.9% | UIE | 464287184 |
| MMM | 3M CO | 3,252 | $472K | 0.6% | $145.23 | $128.38 | +13.1% | COM | 88579Y101 |
| FLLA | FRANKLIN FTSE LATIN AMERICA ETF | 16,698 | $472K | 0.6% | $28.28 | $19.24 | +47.0% | UIE | 35473P561 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,905 | $469K | 0.6% | $95.72 | $96.52 | -0.8% | UIE | 78468R622 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 7,089 | $454K | 0.6% | $64.08 | $50.22 | +27.6% | UIE | 921943858 |
| RTX | RTX CORP | 2,327 | $449K | 0.6% | $192.93 | $118.27 | +63.1% | COM | 75513E101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,228 | $436K | 0.6% | $32.95 | $28.23 | +16.7% | UIE | 808524706 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 8,163 | $434K | 0.6% | $53.14 | $46.69 | +13.8% | UIE | 464286665 |
| DIS | DISNEY WALT CO | 4,347 | $419K | 0.5% | $96.38 | $103.52 | -6.9% | COM | 254687106 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 10,512 | $414K | 0.5% | $39.38 | $38.59 | +2.0% | UIE | 464286285 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 11,410 | $413K | 0.5% | $36.18 | $29.29 | +23.5% | UIE | 35473P744 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,824 | $403K | 0.5% | $29.13 | $27.35 | +6.5% | UIE | 808524300 |
| PPL | PPL CORP | 10,100 | $386K | 0.5% | $38.20 | $31.71 | +20.5% | COM | 69351T106 |
| C | CITIGROUP INC | 3,334 | $378K | 0.5% | $113.41 | $65.38 | +73.5% | COM | 172967424 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 5,423 | $374K | 0.5% | $68.91 | $57.11 | +20.7% | UIE | 46641Q217 |
| PLD | PROLOGIS INC REIT | 2,795 | $369K | 0.5% | $132.18 * | $110.17 | +17.1% | RET | 74340W103 |
| AAXJ | ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | 3,592 | $346K | 0.4% | $96.29 | $75.97 | +26.7% | UIE | 464288182 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,083 | $345K | 0.4% | $84.44 | $68.98 | +22.4% | UIE | 46434G822 |
| DOW | DOW INC | 8,159 | $340K | 0.4% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| IMVP | INVESCO INDIA ETF | 16,402 | $337K | 0.4% | $20.53 | $28.75 | -28.6% | UIE | 46137R109 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 16,930 | $334K | 0.4% | $19.73 | $19.65 | +0.4% | UIE | 92189F353 |
| MO | ALTRIA GROUP INC | 4,900 | $323K | 0.4% | $65.99 | $48.82 | +35.2% | COM | 02209S103 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,841 | $312K | 0.4% | $45.65 | $35.81 | +27.5% | UIE | 78463X889 |
| INDA | ISHARES MSCI INDIA ETF | 6,656 | $312K | 0.4% | $46.84 | $55.07 | -14.9% | UIE | 46429B598 |
| ESS | ESSEX PPTY TR INC REIT | 1,254 | $304K | 0.4% | $242.10 * | $282.24 | -9.0% | RET | 297178105 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,363 | $299K | 0.4% | $47.00 | $33.49 | +40.3% | ADR | 055622104 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 5,529 | $299K | 0.4% | $54.05 | $46.48 | +16.3% | UIE | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 3,068 | $298K | 0.4% | $97.13 | $79.20 | +22.6% | UIE | 464287465 |
| IEV | ISHARES EUROPE ETF | 4,327 | $294K | 0.4% | $67.94 | $54.68 | +24.3% | UIE | 464287861 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 4,148 | $291K | 0.4% | $70.27 | $56.98 | +23.3% | UIE | 46434V738 |
| FLIN | FRANKLIN FTSE INDIA ETF | 8,764 | $291K | 0.4% | $33.22 | $39.51 | -15.9% | UIE | 35473P769 |
| MCHI | ISHARES MSCI CHINA ETF | 5,149 | $289K | 0.4% | $56.18 | $49.36 | +13.8% | UIE | 46429B671 |
| BAC | BANK OF AMERICA CORP | 5,573 | $272K | 0.3% | $48.75 | $42.83 | +13.8% | COM | 060505104 |
| T | AT&T INC | 9,353 | $271K | 0.3% | $28.99 | $21.51 | +34.8% | COM | 00206R102 |
| EWC | ISHARES MSCI CANADA ETF | 4,869 | $267K | 0.3% | $54.79 | $43.23 | +26.7% | UIE | 464286509 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 2,358 | $263K | 0.3% | $111.37 | $101.62 | +9.6% | UIE | 464288885 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $260K | 0.3% | $173.45 | $217.77 | -20.4% | COM | 571748102 |
| IP | INTERNTNL PAPER CO | 7,020 | $251K | 0.3% | $35.70 | $51.32 | -30.4% | COM | 460146103 |
| KIM | KIMCO RLTY CORP REIT | 10,929 | $246K | 0.3% | $22.47 * | $22.93 | -12.5% | RET | 49446R109 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | 740 | $242K | 0.3% | $327.07 | $285.32 | +14.6% | COM | 571903202 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS CLASS A | 128 | $241K | 0.3% | $1884.66 | $2085.37 | -9.6% | COM | 31946M103 |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | 5,051 | $237K | 0.3% | $46.95 | $45.98 | +2.1% | UIE | 92206C771 |
| MBB | ISHARES MBS ETF | 2,458 | $233K | 0.3% | $94.95 | $93.11 | +2.0% | UIE | 464288588 |
| NKE | NIKE INC CLASS CLASS B | 4,365 | $231K | 0.3% | $52.81 | $76.48 | -30.9% | COM | 654106103 |
| ABBV | ABBVIE INC | 1,018 | $221K | 0.3% | $217.49 | $201.95 | +7.7% | COM | 00287Y109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 4,328 | $208K | 0.3% | $48.05 | $50.01 | -3.9% | UIE | 92203J407 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 17,073 | $171K | 0.2% | $10.01 | $9.79 | +2.3% | ADR | 405552100 |
| UMH | UMH PPTYS INC REIT | 11,612 | $168K | 0.2% | $14.43 | $18.88 | — | RET | 903002103 |
| F | FORD MTR CO DEL | 10,234 | $118K | 0.2% | $11.54 | $9.87 | +16.9% | COM | 345370860 |
| ELME | ELME COMMUNITIES REIT REIT | 21,736 | $43,690 | 0.1% | $2.01 | $15.27 | — | RET | 939653101 |