Location: Harrisburg, PA
CIK: 0002064001 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 361,775 | $28.56M | 9.2% | $78.94 | $78.43 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 127,334 | $28.28M | 9.1% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| IWY | ISHARES TR | 80,004 | $16.88M | 5.4% | $210.96 | $229.61 | -8.1% | RUS TP200 GR ETF | 464289438 |
| FTEC | FIDELITY COVINGTON TRUST | 95,160 | $15.35M | 4.9% | $161.27 | $182.77 | -11.8% | MSCI INFO TECH I | 316092808 |
| MSFT | MICROSOFT CORP | 37,505 | $14.08M | 4.5% | $375.40 | $422.02 | -11.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 28,782 | $13.5M | 4.3% | $468.92 | $505.85 | -7.3% | UNIT SER 1 | 46090E103 |
| FDIS | FIDELITY COVINGTON TRUST | 140,531 | $11.88M | 3.8% | $84.51 | $93.72 | -9.8% | MSCI CONSM DIS | 316092204 |
| NVDA | NVIDIA CORPORATION | 106,793 | $11.57M | 3.7% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| TIP | ISHARES TR | 103,213 | $11.47M | 3.7% | $111.09 | $108.31 | +2.6% | TIPS BD ETF | 464287176 |
| FHLC | FIDELITY COVINGTON TRUST | 166,035 | $11.34M | 3.7% | $68.32 | $69.48 | -1.7% | MSCI HLTH CARE I | 316092600 |
| FNCL | FIDELITY COVINGTON TRUST | 151,369 | $10.52M | 3.4% | $69.52 | $68.72 | +1.2% | MSCI FINLS IDX | 316092501 |
| GOOGL | ALPHABET INC | 64,540 | $9.98M | 3.2% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 14,918 | $8.177M | 2.6% | $548.13 | $514.68 | +6.0% | CL A | 57636Q104 |
| FSTA | FIDELITY COVINGTON TRUST | 145,086 | $7.418M | 2.4% | $51.13 | $50.65 | +1.0% | CONSMR STAPLES | 316092303 |
| COST | COSTCO WHSL CORP NEW | 7,550 | $7.139M | 2.3% | $945.55 | $922.64 | +2.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 32,523 | $6.188M | 2.0% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,305 | $6.021M | 1.9% | $532.58 | $462.34 | +15.2% | CL B NEW | 084670702 |
| FCOM | FIDELITY COVINGTON TRUST | 106,282 | $5.979M | 1.9% | $56.26 | $57.82 | -2.7% | MSCI COMMNTN SVC | 316092873 |
| STIP | ISHARES TR | 56,425 | $5.838M | 1.9% | $103.47 | $100.86 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FD | 9,801 | $5.316M | 1.7% | $542.36 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 19,350 | $4.747M | 1.5% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 8,504 | $4.454M | 1.4% | $523.77 | $552.89 | -7.2% | COM | 91324P102 |
| AVGO | BROADCOM INC | 26,158 | $4.38M | 1.4% | $167.43 | $183.14 | -9.1% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 6,905 | $4.198M | 1.4% | $607.91 | $655.15 | -7.9% | COM | 701094104 |
| FIDU | FIDELITY COVINGTON TRUST | 59,113 | $4.048M | 1.3% | $68.47 | $73.71 | -7.1% | MSCI INDL INDX | 316092709 |
| SCHZ | SCHWAB STRATEGIC TR | 161,215 | $3.734M | 1.2% | $23.16 | $23.02 | +0.6% | US AGGREGATE B | 808524839 |
| VUSB | VANGUARD BD INDEX FDS | 69,395 | $3.46M | 1.1% | $49.86 | $49.73 | +0.3% | VANGUARD ULTRA | 92203C303 |
| VHT | VANGUARD WORLD FD | 12,449 | $3.296M | 1.1% | $264.72 | $269.42 | -1.7% | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 8,984 | $3.293M | 1.1% | $366.52 | $397.26 | -9.4% | COM | 437076102 |
| ADBE | ADOBE INC | 7,260 | $2.784M | 0.9% | $383.51 | $495.13 | -22.5% | COM | 00724F101 |
| IBB | ISHARES TR | 21,608 | $2.764M | 0.9% | $127.90 | $140.58 | -9.0% | ISHARES BIOTECH | 464287556 |
| VCR | VANGUARD WORLD FD | 7,320 | $2.383M | 0.8% | $325.52 | $360.95 | -9.8% | CONSUM DIS ETF | 92204A108 |
| NFLX | NETFLIX INC | 2,456 | $2.29M | 0.7% | $932.41 * | $82.48 | +13.1% | COM | 64110L106 |
| AON | AON PLC | 5,410 | $2.159M | 0.7% | $399.11 | $365.26 | +8.8% | SHS CL A | G0403H108 |
| VDC | VANGUARD WORLD FD | 9,745 | $2.132M | 0.7% | $218.82 | $216.68 | +1.0% | CONSUM STP ETF | 92204A207 |
| LLY | ELI LILLY & CO | 2,359 | $1.948M | 0.6% | $825.92 | $821.14 | +0.0% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 5,224 | $1.944M | 0.6% | $372.22 | $366.32 | +0.9% | COM | 863667101 |
| VIS | VANGUARD WORLD FD | 7,249 | $1.794M | 0.6% | $247.55 | $266.11 | -7.0% | INDUSTRIAL ETF | 92204A603 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.5% | $798441.50 | $692527.00 | +15.3% | CL A | 084670108 |
| SCHP | SCHWAB STRATEGIC TR | 53,730 | $1.445M | 0.5% | $26.89 | $26.29 | +2.3% | US TIPS ETF | 808524870 |
| VFH | VANGUARD WORLD FD | 11,665 | $1.394M | 0.4% | $119.47 | $118.26 | +1.0% | FINANCIALS ETF | 92204A405 |
| CVX | CHEVRON CORP NEW | 7,336 | $1.227M | 0.4% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 5,778 | $1.184M | 0.4% | $204.98 | $243.95 | -16.4% | COM | 235851102 |
| CNI | CANADIAN NATL RY CO | 11,595 | $1.13M | 0.4% | $97.46 | $106.87 | -10.0% | COM | 136375102 |
| VTI | VANGUARD INDEX FDS | 4,100 | $1.127M | 0.4% | $274.84 | $291.74 | -5.8% | TOTAL STK MKT | 922908769 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,655 | $1.101M | 0.4% | $80.65 | $92.26 | -12.6% | VNG RUS2000IDX | 92206C664 |
| SBUX | STARBUCKS CORP | 10,348 | $1.015M | 0.3% | $98.09 * | $93.94 | +2.3% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 6,576 | $954K | 0.3% | $145.12 | $179.18 | -19.6% | COM | 038222105 |
| TSLA | TESLA INC | 3,616 | $937K | 0.3% | $259.14 | $322.38 | -19.6% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 14,785 | $738K | 0.2% | $49.90 | $48.89 | +2.1% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 4,122 | $644K | 0.2% | $156.23 | $175.95 | -11.4% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FD | 4,420 | $573K | 0.2% | $129.71 | $127.33 | +1.9% | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 4,637 | $551K | 0.2% | $118.92 * | $112.36 | +3.0% | COM | 30231G102 |
| XSOE | WISDOMTREE TR | 16,982 | $524K | 0.2% | $30.87 | $32.03 | -3.6% | EM EX ST-OWNED | 97717X578 |
| NTES | NETEASE INC | 5,000 | $515K | 0.2% | $102.92 | $87.61 | +17.5% | SPONSORED ADS | 64110W102 |
| WMT | WALMART INC | 4,098 | $360K | 0.1% | $87.80 | $85.80 | +1.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,700 | $356K | 0.1% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,250 | $334K | 0.1% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| FENY | FIDELITY COVINGTON TRUST | 12,984 | $332K | 0.1% | $25.55 | $25.05 | +2.0% | MSCI ENERGY IDX | 316092402 |
| IVV | ISHARES TR | 586 | $329K | 0.1% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 1,375 | $262K | 0.1% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $242K | 0.1% | $242.46 | $219.85 | +9.0% | COM | 11133T103 |
| IVW | ISHARES TR | 2,600 | $241K | 0.1% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |