Location: Harrisburg, PA
CIK: 0002064001 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Apr 11, 2025
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,009 | $31.81M | 10.0% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 299,554 | $23.37M | 7.4% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IWY | ISHARES TR | 76,610 | $18.02M | 5.7% | $235.25 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| FTEC | FIDELITY COVINGTON TRUST | 94,510 | $17.47M | 5.5% | $184.88 | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 36,787 | $15.51M | 4.9% | $421.51 | $422.35 | -0.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 110,079 | $14.78M | 4.7% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 28,114 | $14.37M | 4.5% | $511.23 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| FDIS | FIDELITY COVINGTON TRUST | 140,168 | $13.66M | 4.3% | $97.46 | $93.72 | +4.0% | MSCI CONSM DIS | 316092204 |
| GOOGL | ALPHABET INC | 64,109 | $12.14M | 3.8% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| FHLC | FIDELITY COVINGTON TRUST | 165,298 | $10.8M | 3.4% | $65.35 | $69.48 | -5.9% | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 153,403 | $10.54M | 3.3% | $68.68 | $68.72 | -0.1% | MSCI FINLS IDX | 316092501 |
| TIP | ISHARES TR | 87,862 | $9.362M | 2.9% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| MA | MASTERCARD INCORPORATED | 15,130 | $7.968M | 2.5% | $526.62 | $514.68 | +1.7% | CL A | 57636Q104 |
| FSTA | FIDELITY COVINGTON TRUST | 145,446 | $7.189M | 2.3% | $49.43 | $50.65 | -2.4% | CONSMR STAPLES | 316092303 |
| AMZN | AMAZON COM INC | 32,270 | $7.08M | 2.2% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,538 | $6.905M | 2.2% | $916.03 | $922.64 | -1.2% | COM | 22160K105 |
| FCOM | FIDELITY COVINGTON TRUST | 106,049 | $6.225M | 2.0% | $58.70 | $57.82 | +1.5% | MSCI COMMNTN SVC | 316092873 |
| VGT | VANGUARD WORLD FD | 9,815 | $6.103M | 1.9% | $621.78 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 25,896 | $6.004M | 1.9% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| STIP | ISHARES TR | 52,970 | $5.329M | 1.7% | $100.60 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,025 | $4.997M | 1.6% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 19,173 | $4.596M | 1.4% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 8,808 | $4.456M | 1.4% | $505.91 * | $552.89 | -10.7% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 6,921 | $4.402M | 1.4% | $636.10 | $655.15 | -3.9% | COM | 701094104 |
| FIDU | FIDELITY COVINGTON TRUST | 59,260 | $4.167M | 1.3% | $70.31 | $73.71 | -4.6% | MSCI INDL INDX | 316092709 |
| HD | HOME DEPOT INC | 8,942 | $3.479M | 1.1% | $389.04 * | $397.26 | -4.5% | COM | 437076102 |
| ADBE | ADOBE INC | 7,252 | $3.225M | 1.0% | $444.66 | $495.13 | -10.2% | COM | 00724F101 |
| VHT | VANGUARD WORLD FD | 12,534 | $3.18M | 1.0% | $253.68 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 21,483 | $2.84M | 0.9% | $132.21 | $140.58 | -6.0% | ISHARES BIOTECH | 464287556 |
| VCR | VANGUARD WORLD FD | 7,479 | $2.808M | 0.9% | $375.39 | $360.95 | +4.0% | CONSUM DIS ETF | 92204A108 |
| NFLX | NETFLIX INC | 2,423 | $2.159M | 0.7% | $891.20 * | $82.31 | +8.3% | COM | 64110L106 |
| SCHZ | SCHWAB STRATEGIC TR | 91,155 | $2.069M | 0.7% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| VDC | VANGUARD WORLD FD | 9,735 | $2.058M | 0.6% | $211.38 | $216.68 | -2.4% | CONSUM STP ETF | 92204A207 |
| AON | AON PLC | 5,560 | $1.997M | 0.6% | $359.18 | $365.26 | -2.3% | SHS CL A | G0403H108 |
| SYK | STRYKER CORPORATION | 5,347 | $1.925M | 0.6% | $359.97 | $366.32 | -2.6% | COM | 863667101 |
| LLY | ELI LILLY & CO | 2,452 | $1.893M | 0.6% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| VIS | VANGUARD WORLD FD | 7,308 | $1.859M | 0.6% | $254.38 | $266.11 | -4.4% | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 11,715 | $1.383M | 0.4% | $118.07 | $118.26 | -0.2% | FINANCIALS ETF | 92204A405 |
| TSLA | TESLA INC | 3,416 | $1.379M | 0.4% | $403.80 | $321.74 | +25.5% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 5,949 | $1.365M | 0.4% | $229.53 | $243.95 | -6.5% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.4% | $680920.00 | $692527.00 | -1.7% | CL A | 084670108 |
| CNI | CANADIAN NATL RY CO | 13,326 | $1.353M | 0.4% | $101.51 | $106.87 | -6.8% | COM | 136375102 |
| CVX | CHEVRON CORP NEW | 9,250 | $1.34M | 0.4% | $144.83 * | $145.50 | -4.9% | COM | 166764100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,655 | $1.22M | 0.4% | $89.33 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| VTI | VANGUARD INDEX FDS | 4,000 | $1.159M | 0.4% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 12,094 | $1.104M | 0.3% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 6,590 | $1.072M | 0.3% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| VUSB | VANGUARD BD INDEX FDS | 20,535 | $1.019M | 0.3% | $49.62 | $49.71 | -0.2% | VANGUARD ULTRA | 92203C303 |
| SCHP | SCHWAB STRATEGIC TR | 30,080 | $777K | 0.2% | $25.83 | $26.28 | -1.7% | US TIPS ETF | 808524870 |
| GOOG | ALPHABET INC | 3,955 | $753K | 0.2% | $190.43 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 12,285 | $595K | 0.2% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| VDE | VANGUARD WORLD FD | 4,485 | $544K | 0.2% | $121.31 | $127.33 | -4.7% | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 4,837 | $520K | 0.2% | $107.56 * | $112.36 | -7.7% | COM | 30231G102 |
| XSOE | WISDOMTREE TR | 16,982 | $518K | 0.2% | $30.48 | $32.03 | -4.8% | EM EX ST-OWNED | 97717X578 |
| NTES | NETEASE INC | 5,000 | $446K | 0.1% | $89.21 | $87.61 | +1.8% | SPONSORED ADS | 64110W102 |
| WMT | WALMART INC | 4,398 | $397K | 0.1% | $90.36 | $85.80 | +4.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,250 | $393K | 0.1% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| IVV | ISHARES TR | 611 | $360K | 0.1% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| FENY | FIDELITY COVINGTON TRUST | 12,981 | $309K | 0.1% | $23.84 | $25.05 | -4.8% | MSCI ENERGY IDX | 316092402 |
| ABBV | ABBVIE INC | 1,700 | $302K | 0.1% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| IVW | ISHARES TR | 2,600 | $264K | 0.1% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,375 | $262K | 0.1% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 2,947 | $252K | 0.1% | $85.36 | $83.88 | +1.5% | COM | 70450Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $226K | 0.1% | $226.09 | $219.85 | +1.2% | COM | 11133T103 |