Location: Lemoyne, PA
CIK: 0002056336 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $87.35M (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 | $4.346M | 5.0% | $303.13 | $246.06 | +23.2% | UIE | 922908751 |
| IBM | IBM CORP | 11,731 | $3.299M | 3.8% | $281.21 | $216.31 | +30.0% | COM | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 8,078 | $2.989M | 3.4% | $370.06 | $291.77 | +26.8% | UIE | 922908769 |
| CAT | CATERPILLAR INC | 2,637 | $2.808M | 3.2% | $1064.98 | $381.74 | +179.0% | COM | 149123101 |
| INTC | INTEL CORP | 17,378 | $2.426M | 2.8% | $139.63 | $22.54 | +519.4% | COM | 458140100 |
| WMT | WALMART INC | 18,687 | $2.117M | 2.4% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,574 | $1.825M | 2.1% | $327.32 | $228.03 | +43.5% | COM | 46625H100 |
| AAPL | APPLE INC | 6,212 | $1.798M | 2.1% | $289.37 | $234.51 | +23.4% | COM | 037833100 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 21,378 | $1.722M | 2.0% | $80.57 | $75.12 | +7.3% | UIE | 922908629 |
| VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 6,633 | $1.633M | 1.9% | $246.21 | $192.77 | +27.7% | UIE | 922908652 |
| MSFT | MICROSOFT CORP | 4,200 | $1.567M | 1.8% | $373.01 | $422.35 | -11.7% | COM | 594918104 |
| CSX | CSX CORP | 31,770 | $1.51M | 1.7% | $47.53 | $33.68 | +41.1% | COM | 126408103 |
| BK | BANK NEW YORK MELLON COR | 10,200 | $1.475M | 1.7% | $144.61 * | $75.52 | +84.3% | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 10,042 | $1.473M | 1.7% | $146.64 | $165.73 | -11.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,396 | $1.412M | 1.6% | $1011.33 | $544.86 | +85.6% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 11,959 | $1.405M | 1.6% | $117.46 | $55.37 | +112.1% | COM | 17275R102 |
| GE | GE AEROSPACE | 3,685 | $1.377M | 1.6% | $373.73 | $177.15 | +111.0% | COM | 369604301 |
| TRV | TRAVELERS COS INC | 3,987 | $1.316M | 1.5% | $330.10 | $244.86 | +34.8% | COM | 89417E109 |
| ILF | ISHARES LATIN AMERICA 40ETF | 37,245 | $1.257M | 1.4% | $33.75 | $24.02 | +40.5% | UIE | 464287390 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | 17,044 | $1.146M | 1.3% | $67.24 | $64.66 | +4.0% | UIE | 921946885 |
| GEV | GE VERNOVA INC | 921 | $1.082M | 1.2% | $1174.86 | $311.89 | +276.7% | COM | 36828A101 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 10,540 | $1.048M | 1.2% | $99.40 | $72.80 | +36.5% | UIE | 46641Q225 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN ETF | 27,437 | $1.023M | 1.2% | $37.27 | $23.93 | +55.7% | UIE | 35473P660 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 26,537 | $959K | 1.1% | $36.13 | $26.61 | +35.8% | UIE | 808524607 |
| JNJ | JOHNSON & JOHNSON | 3,748 | $952K | 1.1% | $253.97 | $149.59 | +69.8% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $947K | 1.1% | $338.27 | $283.58 | +19.3% | COM | 025816109 |
| MRK | MERCK & CO. INC. | 7,341 | $943K | 1.1% | $128.50 | $98.70 | +30.2% | COM | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 1,366 | $938K | 1.1% | $687.01 | $541.64 | +26.8% | UIE | 922908363 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 19,452 | $936K | 1.1% | $48.12 | $36.43 | +32.1% | UIE | 808524888 |
| V | VISA INC CLASS A | 2,697 | $925K | 1.1% | $343.05 | $298.33 | +15.0% | COM | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 4,900 | $886K | 1.0% | $180.91 | $120.59 | +50.0% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 3,833 | $858K | 1.0% | $223.90 | $223.90 | — | COM | 438516205 |
| UNH | UNITEDHEALTH GROUP INC | 2,058 | $855K | 1.0% | $415.69 | $552.89 | -24.8% | COM | 91324P102 |
| HONA | HONEYWELL AEROSPACE INC | 3,833 | $847K | 1.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 10,642 | $828K | 0.9% | $77.77 | $58.59 | +32.7% | UIE | 46641Q191 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,270 | $821K | 0.9% | $88.54 | $66.76 | +32.6% | UIE | 922042874 |
| VPL | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | 7,008 | $811K | 0.9% | $115.68 | $74.68 | +54.9% | UIE | 922042866 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 5,212 | $804K | 0.9% | $154.29 | $120.15 | +28.4% | UIE | 922042718 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8,285 | $799K | 0.9% | $96.44 | $91.28 | +5.7% | UIE | 464288281 |
| GXC | STATE STREET SPDR S&P CHINA ETF | 9,142 | $791K | 0.9% | $86.52 | $79.99 | +8.2% | UIE | 78463X400 |
| HD | HOME DEPOT INC | 2,225 | $785K | 0.9% | $352.62 | $397.26 | -11.2% | COM | 437076102 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 9,295 | $762K | 0.9% | $81.93 | $63.55 | +28.9% | UIE | 46434V696 |
| SPG | SIMON PPTY GROUP INC NEWREIT | 3,383 | $757K | 0.9% | $223.65 | $165.60 | — | RET | 828806109 |
| GSK | GSK PLC ADR F | 13,657 | $716K | 0.8% | $52.42 | $36.00 | +45.6% | ADR | 37733W204 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 5,991 | $701K | 0.8% | $116.96 | $75.83 | +54.2% | UIE | 464286426 |
| KO | THE COCA-COLA CO | 8,426 | $685K | 0.8% | $81.27 | $63.09 | +28.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 2,485 | $672K | 0.8% | $270.34 | $290.22 | -6.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,400 | $653K | 0.7% | $272.00 | $230.22 | +18.1% | COM | 907818108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,800 | $646K | 0.7% | $82.84 | $55.38 | +49.6% | UIE | 46434G103 |
| FLCA | FRANKLIN FTSE CANADA ETF | 12,330 | $635K | 0.7% | $51.47 | $37.89 | +35.8% | UIE | 35473P827 |
| VZ | VERIZON COMMUNICATIONS I | 14,812 | $627K | 0.7% | $42.34 | $39.40 | +7.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,241 | $621K | 0.7% | $500.39 | $461.73 | +8.4% | COM | 084670702 |
| AFK | VANECK AFRICA INDEX ETF | 23,410 | $602K | 0.7% | $25.70 | $16.34 | +57.3% | UIE | 92189F866 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES | 13,372 | $600K | 0.7% | $44.85 | $43.30 | +3.6% | UIE | 922042676 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | 5,630 | $593K | 0.7% | $105.31 | $74.78 | +40.8% | UIE | 464286582 |
| GMF | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | 3,710 | $582K | 0.7% | $156.96 | $120.45 | +30.3% | UIE | 78463X301 |
| XOM | EXXON MOBIL CORP | 4,019 | $549K | 0.6% | $136.72 | $112.36 | +21.7% | COM | 30231G102 |
| BA | BOEING CO | 2,526 | $547K | 0.6% | $216.47 | $156.93 | +37.9% | COM | 097023105 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 22,997 | $539K | 0.6% | $23.44 | $23.73 | -1.2% | UIE | 78468R606 |
| AFL | AFLAC INC | 4,496 | $527K | 0.6% | $117.25 | $106.42 | +10.2% | COM | 001055102 |
| MMM | 3M CO | 3,252 | $527K | 0.6% | $161.91 | $128.38 | +26.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,406 | $509K | 0.6% | $361.99 | $286.05 | +26.6% | COM | 031162100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 7,089 | $505K | 0.6% | $71.25 | $50.22 | +41.9% | UIE | 921943858 |
| CVX | CHEVRON CORP NEW | 2,927 | $485K | 0.6% | $165.73 | $145.50 | +13.9% | COM | 166764100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 13,228 | $480K | 0.5% | $36.26 | $28.23 | +28.4% | UIE | 808524706 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,905 | $473K | 0.5% | $96.37 | $96.52 | -0.2% | UIE | 78468R622 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,824 | $468K | 0.5% | $33.84 | $27.35 | +23.7% | UIE | 808524300 |
| C | CITIGROUP INC | 3,334 | $467K | 0.5% | $139.96 | $65.38 | +114.1% | COM | 172967424 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 11,410 | $454K | 0.5% | $39.75 | $29.29 | +35.7% | UIE | 35473P744 |
| FLLA | FRANKLIN FTSE LATIN AMERICA ETF | 16,698 | $443K | 0.5% | $26.51 | $19.24 | +37.8% | UIE | 35473P561 |
| RTX | RTX CORP | 2,327 | $442K | 0.5% | $189.76 | $118.27 | +60.4% | COM | 75513E101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 8,163 | $435K | 0.5% | $53.26 | $46.69 | +14.1% | UIE | 464286665 |
| AAXJ | ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | 3,592 | $429K | 0.5% | $119.33 | $75.97 | +57.1% | UIE | 464288182 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 10,513 | $427K | 0.5% | $40.66 | $38.59 | +5.4% | UIE | 464286285 |
| DIS | DISNEY WALT CO | 4,347 | $418K | 0.5% | $96.25 | $103.52 | -7.0% | COM | 254687106 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 13,243 | $418K | 0.5% | $31.59 | $31.53 | +0.2% | UIE | 464287184 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 5,423 | $408K | 0.5% | $75.31 | $57.11 | +31.9% | UIE | 46641Q217 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,083 | $381K | 0.4% | $93.27 | $68.98 | +35.2% | UIE | 46434G822 |
| PLD | PROLOGIS INC REIT | 2,795 | $379K | 0.4% | $135.47 | $110.17 | — | RET | 74340W103 |
| PPL | PPL CORP | 10,100 | $367K | 0.4% | $36.35 | $31.71 | +14.6% | COM | 69351T106 |
| ESS | ESSEX PPTY TR INC REIT | 1,255 | $366K | 0.4% | $291.47 | $282.24 | — | RET | 297178105 |
| MO | ALTRIA GROUP INC | 4,900 | $353K | 0.4% | $71.95 | $48.82 | +47.4% | COM | 02209S103 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,841 | $345K | 0.4% | $50.39 | $35.81 | +40.7% | UIE | 78463X889 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 16,930 | $340K | 0.4% | $20.11 | $19.65 | +2.4% | UIE | 92189F353 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 5,529 | $330K | 0.4% | $59.69 | $46.48 | +28.4% | UIE | 922042858 |
| IMVP | INVESCO INDIA ETF | 16,402 | $329K | 0.4% | $20.07 | $28.75 | -30.2% | UIE | 46137R109 |
| INDA | ISHARES MSCI INDIA ETF | 6,656 | $329K | 0.4% | $49.39 | $55.07 | -10.3% | UIE | 46429B598 |
| EFA | ISHARES MSCI EAFE ETF | 3,068 | $319K | 0.4% | $103.88 | $79.20 | +31.2% | UIE | 464287465 |
| BAC | BANK OF AMERICA CORP | 5,573 | $318K | 0.4% | $56.98 | $42.83 | +33.0% | COM | 060505104 |
| IEV | ISHARES EUROPE ETF | 4,327 | $315K | 0.4% | $72.85 | $54.68 | +33.2% | UIE | 464287861 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 4,148 | $312K | 0.4% | $75.17 | $56.98 | +31.9% | UIE | 46434V738 |
| FLIN | FRANKLIN FTSE INDIA ETF | 8,764 | $312K | 0.4% | $35.57 | $39.51 | -10.0% | UIE | 35473P769 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 2,358 | $293K | 0.3% | $124.42 | $101.62 | +22.4% | UIE | 464288885 |
| EWC | ISHARES MSCI CANADA ETF | 4,869 | $281K | 0.3% | $57.64 | $43.23 | +33.3% | UIE | 464286509 |
| KIM | KIMCO RLTY CORP REIT | 10,943 | $277K | 0.3% | $25.35 | $22.93 | — | RET | 49446R109 |
| MAR | MARRIOTT INTL INC NEW CLASS A | 740 | $274K | 0.3% | $370.59 | $285.32 | +29.9% | COM | 571903202 |
| IP | INTERNTNL PAPER CO | 7,020 | $267K | 0.3% | $38.10 | $51.32 | -25.8% | COM | 460146103 |
| FCNCA | FIRST CTZNS BANCSHARES ICLASS A | 128 | $266K | 0.3% | $2080.79 | $2085.37 | -0.2% | COM | 31946M103 |
| MCHI | ISHARES MSCI CHINA ETF | 5,149 | $263K | 0.3% | $51.03 | $49.36 | +3.4% | UIE | 46429B671 |
| ABBV | ABBVIE INC | 1,018 | $256K | 0.3% | $251.64 | $201.95 | +24.6% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,500 | $250K | 0.3% | $166.67 | $217.77 | -23.5% | COM | 571748102 |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | 5,051 | $236K | 0.3% | $46.81 | $45.98 | +1.8% | UIE | 92206C771 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,363 | $235K | 0.3% | $36.95 | $33.49 | +10.3% | ADR | 055622104 |
| MBB | ISHARES MBS ETF | 2,458 | $232K | 0.3% | $94.52 | $93.11 | +1.5% | UIE | 464288588 |
| WELL | WELLTOWER INC REIT | 989 | $224K | 0.3% | $226.97 | $226.97 | — | RET | 95040Q104 |
| DOW | DOW INC | 8,164 | $223K | 0.3% | $27.36 | $31.71 | -13.7% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 2,057 | $213K | 0.2% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| VNO | VORNADO RLTY TR REIT | 5,401 | $212K | 0.2% | $39.30 | $39.30 | — | RET | 929042109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 4,328 | $210K | 0.2% | $48.43 | $50.01 | -3.2% | UIE | 92203J407 |
| UMH | UMH PPTYS INC REIT | 11,612 | $176K | 0.2% | $15.14 | $18.88 | — | RET | 903002103 |
| HLN | HALEON PLC F | 17,073 | $159K | 0.2% | $9.33 | $9.79 | -4.7% | ADR | 405552100 |
| F | FORD MTR CO DEL | 10,234 | $142K | 0.2% | $13.90 | $9.87 | +40.8% | COM | 345370860 |
| ELME | ELME COMMUNITIES REIT REIT | 21,736 | $32,169 | 0.0% | $1.48 | $15.27 | — | RET | 939653101 |