Location: Harrisburg, PA
CIK: 0002064001 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 401,008 | $32.05M | 8.6% | $78.30 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 125,068 | $31.85M | 8.6% | $234.51 | -3.8% | COM | 037833100 |
| IWY | ISHARES TR | 83,282 | $22.79M | 6.1% | $234.70 | — | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 106,632 | $19.9M | 5.4% | $137.79 | +26.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 37,145 | $19.24M | 5.2% | $422.02 | +20.5% | COM | 594918104 |
| FTEC | FIDELITY COVINGTON TRUST | 85,937 | $19.09M | 5.1% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 28,945 | $17.38M | 4.7% | $510.25 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 59,511 | $14.47M | 3.9% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| FDIS | FIDELITY COVINGTON TRUST | 140,124 | $14.41M | 3.9% | $97.46 | — | MSCI CONSM DIS | 316092204 |
| TIP | ISHARES TR | 107,606 | $11.97M | 3.2% | $107.36 | — | TIPS BD ETF | 464287176 |
| FNCL | FIDELITY COVINGTON TRUST | 146,216 | $11.16M | 3.0% | $68.68 | — | MSCI FINLS IDX | 316092501 |
| FHLC | FIDELITY COVINGTON TRUST | 166,801 | $11.15M | 3.0% | $65.35 | — | MSCI HLTH CARE I | 316092600 |
| AVGO | BROADCOM INC | 25,522 | $8.42M | 2.3% | $183.14 | +66.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 14,522 | $8.261M | 2.2% | $514.68 | +11.4% | CL A | 57636Q104 |
| FCOM | FIDELITY COVINGTON TRUST | 104,786 | $7.437M | 2.0% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| AMZN | AMAZON COM INC | 33,504 | $7.356M | 2.0% | $204.81 | +10.5% | COM | 023135106 |
| FSTA | FIDELITY COVINGTON TRUST | 144,677 | $7.211M | 1.9% | $49.43 | — | CONSMR STAPLES | 316092303 |
| COST | COSTCO WHSL CORP NEW | 7,612 | $7.045M | 1.9% | $922.64 | +3.7% | COM | 22160K105 |
| VGT | VANGUARD WORLD FD | 8,458 | $6.315M | 1.7% | $621.78 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 19,015 | $5.997M | 1.6% | $228.03 | +29.8% | COM | 46625H100 |
| STIP | ISHARES TR | 57,168 | $5.909M | 1.6% | $100.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,404 | $5.733M | 1.5% | $462.34 | +4.8% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 6,517 | $4.941M | 1.3% | $655.15 | +12.2% | COM | 701094104 |
| FIDU | FIDELITY COVINGTON TRUST | 57,360 | $4.7M | 1.3% | $70.31 | — | MSCI INDL INDX | 316092709 |
| SCHZ | SCHWAB STRATEGIC TR | 191,230 | $4.488M | 1.2% | $22.96 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 43,303 | $4.463M | 1.2% | $97.96 | +1.3% | COM | 931142103 |
| VUSB | VANGUARD BD INDEX FDS | 81,965 | $4.098M | 1.1% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| HD | HOME DEPOT INC | 8,735 | $3.539M | 1.0% | $397.26 | -2.0% | COM | 437076102 |
| VHT | VANGUARD WORLD FD | 12,250 | $3.18M | 0.9% | $253.68 | — | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 20,470 | $2.955M | 0.8% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC | 2,340 | $2.805M | 0.8% | $82.48 | +48.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 7,897 | $2.727M | 0.7% | $552.89 | -45.9% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 3,402 | $2.709M | 0.7% | $734.84 | 0.0% | COM | 38141G104 |
| VCR | VANGUARD WORLD FD | 6,737 | $2.669M | 0.7% | $375.39 | — | CONSUM DIS ETF | 92204A108 |
| ADBE | ADOBE INC | 6,601 | $2.329M | 0.6% | $495.13 | -27.5% | COM | 00724F101 |
| VIS | VANGUARD WORLD FD | 6,746 | $1.999M | 0.5% | $254.38 | — | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 9,245 | $1.976M | 0.5% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,469 | $1.91M | 0.5% | $162.07 | 0.0% | CL A | 69608A108 |
| SYK | STRYKER CORPORATION | 5,080 | $1.878M | 0.5% | $366.32 | +5.0% | COM | 863667101 |
| AON | AON PLC | 5,187 | $1.85M | 0.5% | $365.26 | -1.0% | SHS CL A | G0403H108 |
| LLY | ELI LILLY & CO | 2,330 | $1.778M | 0.5% | $821.14 | -9.6% | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 57,010 | $1.536M | 0.4% | $26.31 | — | US TIPS ETF | 808524870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.4% | $692527.00 | +5.0% | CL A | 084670108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,716 | $1.44M | 0.4% | $89.94 | — | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA INC | 3,116 | $1.386M | 0.4% | $322.38 | +7.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,169 | $1.368M | 0.4% | $289.68 | — | TOTAL STK MKT | 922908769 |
| APH | AMPHENOL CORP NEW | 10,980 | $1.359M | 0.4% | $109.40 | 0.0% | CL A | 032095101 |
| VFH | VANGUARD WORLD FD | 10,128 | $1.329M | 0.4% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 1,799 | $1.321M | 0.4% | $743.23 | 0.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 6,266 | $1.283M | 0.3% | $179.18 | +0.9% | COM | 038222105 |
| GOOG | ALPHABET INC | 3,655 | $890K | 0.2% | $175.95 | +19.3% | CAP STK CL C | 02079K107 |
| XSOE | WISDOMTREE TR | 23,263 | $883K | 0.2% | $31.87 | — | EM EX ST-OWNED | 97717X578 |
| VTIP | VANGUARD MALVERN FDS | 15,725 | $796K | 0.2% | $48.76 | — | STRM INFPROIDX | 922020805 |
| NTES | NETEASE INC | 5,000 | $760K | 0.2% | $89.21 | — | SPONSORED ADS | 64110W102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,250 | $526K | 0.1% | $143.89 | +12.2% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 3,830 | $432K | 0.1% | $112.36 | -2.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,700 | $394K | 0.1% | $177.41 | +13.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 586 | $392K | 0.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VDE | VANGUARD WORLD FD | 2,978 | $375K | 0.1% | $121.31 | — | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORP NEW | 2,358 | $366K | 0.1% | $145.50 | +4.7% | COM | 166764100 |
| FENY | FIDELITY COVINGTON TRUST | 10,764 | $266K | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,000 | $238K | 0.1% | $219.85 | +12.5% | COM | 11133T103 |
| VUG | VANGUARD INDEX FDS | 454 | $218K | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,530 | $214K | 0.1% | $93.94 | -5.7% | COM | 855244109 |