RKL Wealth Management LLC
CIK 0001604723
Annualised vol
4.602012%
Beta
0.227956
HHI
608.947156
Top-10 weight
57.844491%
VaR 95%
0.418278%
VaR 99%
0.866477%
Max drawdown
7.575781%
Matched value
22.569414%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 119,147 | 119,881 | -0.61% | 34,476,492 |
| GOOGL | REDUCED | 79,616 | 80,779 | -1.44% | 28,424,235 |
| MU | REDUCED | 18,655 | 21,788 | -14.38% | 21,532,878 |
| MSFT | ADDED | 49,926 | 49,500 | 0.86% | 18,623,291 |
| NVDA | REDUCED | 84,023 | 87,693 | -4.19% | 16,812,071 |
| JPM | REDUCED | 49,728 | 49,904 | -0.35% | 16,277,326 |
| AMZN | ADDED | 65,240 | 64,943 | 0.46% | 15,549,302 |
| COST | REDUCED | 13,347 | 13,430 | -0.62% | 12,485,350 |
| MA | REDUCED | 15,247 | 15,590 | -2.2% | 7,830,876 |
| JNJ | ADDED | 27,368 | 26,997 | 1.37% | 6,950,633 |
| URI | REDUCED | 5,554 | 5,893 | -5.75% | 6,292,601 |
| TMO | REDUCED | 11,023 | 11,206 | -1.63% | 5,526,667 |
| CVX | ADDED | 30,223 | 29,929 | 0.98% | 5,009,729 |
| CAT | ADDED | 4,521 | 4,381 | 3.2% | 4,814,305 |
| ABBV | ADDED | 17,191 | 16,991 | 1.18% | 4,326,004 |
| TT | REDUCED | 8,068 | 8,099 | -0.38% | 3,962,679 |
| TSLA | ADDED | 9,079 | 9,007 | 0.8% | 3,818,628 |
| PG | ADDED | 22,215 | 21,832 | 1.75% | 3,257,567 |
| WMT | ADDED | 27,373 | 26,712 | 2.47% | 3,100,247 |
| BX | REDUCED | 25,272 | 25,799 | -2.04% | 2,973,777 |
| GD | ADDED | 8,258 | 8,181 | 0.94% | 2,925,318 |
| LLY | ADDED | 2,374 | 2,286 | 3.85% | 2,847,719 |
| META | ADDED | 4,923 | 4,758 | 3.47% | 2,773,056 |
| PM | ADDED | 14,664 | 14,424 | 1.66% | 2,652,865 |
| MO | ADDED | 36,196 | 35,929 | 0.74% | 2,604,286 |
| NVO | REDUCED | 51,012 | 52,347 | -2.55% | 2,445,516 |
| HD | ADDED | 6,805 | 6,571 | 3.56% | 2,399,986 |
| MCD | ADDED | 8,593 | 8,571 | 0.26% | 2,322,690 |
| PEP | ADDED | 16,109 | 15,675 | 2.77% | 2,181,209 |
| PLD | ADDED | 14,963 | 14,666 | 2.03% | 2,026,980 |
| V | ADDED | 5,747 | 5,441 | 5.62% | 1,971,881 |
| MPB | UNCHANGED | 55,230 | 55,230 | 0.0% | 1,924,209 |
| DUK | REDUCED | 14,714 | 15,259 | -3.57% | 1,862,459 |
| OKE | ADDED | 20,702 | 20,235 | 2.31% | 1,799,837 |
| MRK | ADDED | 13,762 | 13,265 | 3.75% | 1,768,447 |
| ROP | REDUCED | 4,912 | 5,540 | -11.34% | 1,662,085 |
| MKL | UNCHANGED | 778 | 778 | 0.0% | 1,519,442 |
| AVGO | ADDED | 3,684 | 2,628 | 40.18% | 1,391,512 |
| KO | ADDED | 16,308 | 15,777 | 3.37% | 1,325,373 |
| HSY | ADDED | 7,423 | 7,375 | 0.65% | 1,302,327 |
| NUE | ADDED | 5,343 | 5,318 | 0.47% | 1,190,180 |
| DE | ADDED | 1,869 | 1,238 | 50.97% | 1,185,514 |
| HEI | REDUCED | 3,662 | 3,717 | -1.48% | 1,129,007 |
| AMD | ADDED | 1,666 | 1,414 | 17.82% | 967,797 |
| AEM | UNCHANGED | 6,000 | 6,000 | 0.0% | 930,780 |
| UNH | REDUCED | 1,971 | 2,272 | -13.25% | 819,223 |
| ACNB | ADDED | 13,441 | 13,405 | 0.27% | 798,141 |
| CEG | ADDED | 2,936 | 2,888 | 1.66% | 729,223 |
| RTX | ADDED | 3,500 | 3,456 | 1.27% | 664,020 |
| CSX | ADDED | 13,802 | 13,514 | 2.13% | 656,026 |
| LRCX | ADDED | 1,502 | 1,308 | 14.83% | 650,862 |
| T | REDUCED | 29,194 | 36,859 | -20.8% | 604,325 |
| PPL | REDUCED | 16,534 | 16,999 | -2.74% | 601,006 |
| BLK | REDUCED | 608 | 687 | -11.5% | 585,103 |
| INTC | NEW | 3,987 | - | - | 556,705 |
| MS | ADDED | 2,454 | 2,266 | 8.3% | 513,043 |
| GS | ADDED | 482 | 433 | 11.32% | 487,592 |
| ORCL | ADDED | 3,120 | 2,858 | 9.17% | 457,308 |
| C | ADDED | 3,259 | 2,806 | 16.14% | 456,087 |
| LMT | REDUCED | 890 | 913 | -2.52% | 453,425 |
| PFE | ADDED | 15,850 | 14,948 | 6.03% | 381,672 |
| MMM | ADDED | 2,350 | 2,270 | 3.52% | 380,544 |
| GSK | UNCHANGED | 7,083 | 7,083 | 0.0% | 371,291 |
| ADI | ADDED | 890 | 815 | 9.2% | 353,334 |
| GEV | ADDED | 288 | 254 | 13.39% | 338,369 |
| KLAC | NEW | 1,108 | - | - | 334,261 |
| NKE | REDUCED | 7,451 | 8,830 | -15.62% | 305,859 |
| ABT | REDUCED | 3,148 | 3,857 | -18.38% | 285,663 |
| KMB | ADDED | 2,563 | 2,459 | 4.23% | 281,309 |
| FE | ADDED | 5,886 | 5,799 | 1.5% | 279,804 |
| SFL | ADDED | 25,059 | 25,000 | 0.24% | 255,599 |
| CMI | NEW | 356 | - | - | 253,903 |
| VZ | ADDED | 5,609 | 5,338 | 5.08% | 237,475 |
| AMGN | NEW | 608 | - | - | 220,148 |
| TRV | NEW | 664 | - | - | 219,200 |
| AXP | NEW | 624 | - | - | 211,154 |
| NOW | ADDED | 2,082 | 1,920 | 8.44% | 206,701 |
| ANVS | UNCHANGED | 10,000 | 10,000 | 0.0% | 18,600 |
| HON | CLOSED OUT | 0 | 2,064 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 236,882,603 | 18.88 | 316312.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 116,871,199 | 9.32 | 1210097.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 85,797,535 | 6.84 | 1112664.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 56,478,860 | 4.5 | 380816.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 54,128,448 | 4.31 | 1839227.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 48,658,838 | 3.88 | 720231.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 34,476,492 | 2.75 | 119147.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 34,247,519 | 2.73 | 593853.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,165,223 | 2.4 | 364138.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 27,923,759 | 2.23 | 473445.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 25,965,862 | 2.07 | 72658.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 25,197,147 | 2.01 | 683405.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 21,532,878 | 1.72 | 18655.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,401,913 | 1.71 | 258946.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,241,918 | 1.69 | 627716.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 19,325,338 | 1.54 | 412846.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,623,291 | 1.48 | 49926.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 18,135,232 | 1.45 | 191867.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17,374,755 | 1.39 | 480896.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,812,071 | 1.34 | 84023.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,417,016 | 1.31 | 592672.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,277,326 | 1.3 | 49728.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 15,549,302 | 1.24 | 65240.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 12,485,350 | 1.0 | 13347.0 |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 8,096,385 | 0.65 | 74091.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,830,876 | 0.62 | 15247.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 6,950,633 | 0.55 | 27368.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,884,579 | 0.55 | 50059.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,376,445 | 0.51 | 79142.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 6,292,601 | 0.5 | 5554.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 6,290,245 | 0.5 | 63551.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,541,025 | 0.44 | 8068.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,526,667 | 0.44 | 11023.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,121,433 | 0.41 | 6711.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,087,157 | 0.41 | 6812.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 5,009,729 | 0.4 | 30223.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 4,814,305 | 0.38 | 4521.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,390,824 | 0.35 | 126137.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 4,326,004 | 0.34 | 17191.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,303,086 | 0.34 | 118673.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,056,162 | 0.32 | 8106.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,962,679 | 0.32 | 8068.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,904,104 | 0.31 | 13883.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,881,781 | 0.31 | 14271.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 3,818,628 | 0.3 | 9079.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,751,754 | 0.3 | 31530.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,696,648 | 0.29 | 16280.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 3,257,567 | 0.26 | 22215.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 3,172,129 | 0.25 | 23202.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,100,247 | 0.25 | 27373.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,973,777 | 0.24 | 25272.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,925,318 | 0.23 | 8258.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,893,482 | 0.23 | 9630.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,847,719 | 0.23 | 2374.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,797,141 | 0.22 | 9626.0 | |
| - | EOG RES INC | COM | 26875P101 | 2,777,836 | 0.22 | 21412.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,773,056 | 0.22 | 4923.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,652,865 | 0.21 | 14664.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,604,286 | 0.21 | 36196.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,580,253 | 0.21 | 20780.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,458,373 | 0.2 | 6958.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 2,445,516 | 0.19 | 51012.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,399,986 | 0.19 | 6805.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,379,409 | 0.19 | 19328.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,373,602 | 0.19 | 8776.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 2,322,690 | 0.19 | 8593.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,181,209 | 0.17 | 16109.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,053,625 | 0.16 | 8471.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 2,026,980 | 0.16 | 14963.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,971,881 | 0.16 | 5747.0 |
| MPB | UNCHANGED | MID PENN BANCORP INC | COM | 59540G107 | 1,924,209 | 0.15 | 55230.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,862,459 | 0.15 | 14714.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,818,018 | 0.14 | 62777.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,799,837 | 0.14 | 20702.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,778,843 | 0.14 | 15146.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 1,768,447 | 0.14 | 13762.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 1,662,085 | 0.13 | 4912.0 |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,657,479 | 0.13 | 34880.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,614,408 | 0.13 | 22658.0 | |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 1,519,442 | 0.12 | 778.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,391,512 | 0.11 | 3684.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,371,940 | 0.11 | 19754.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,325,485 | 0.11 | 13862.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,325,373 | 0.11 | 16308.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,302,327 | 0.1 | 7423.0 |
| - | CORNING INC | COM | 219350105 | 1,265,574 | 0.1 | 4955.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,259,797 | 0.1 | 14625.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 1,215,184 | 0.1 | 50235.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,206,445 | 0.1 | 3275.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,190,180 | 0.09 | 5343.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,185,514 | 0.09 | 1869.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,178,980 | 0.09 | 12353.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,140,163 | 0.09 | 4631.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,098,911 | 0.09 | 9352.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,096,031 | 0.09 | 4605.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,089,497 | 0.09 | 9876.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,051,169 | 0.08 | 6454.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 997,133 | 0.08 | 4452.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 986,670 | 0.08 | 9498.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 981,324 | 0.08 | 11479.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 978,228 | 0.08 | 8328.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 967,797 | 0.08 | 1666.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 930,780 | 0.07 | 6000.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 922,988 | 0.07 | 15183.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 850,173 | 0.07 | 25409.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 833,985 | 0.07 | 12551.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 819,223 | 0.07 | 1971.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 813,840 | 0.06 | 28666.0 | |
| ACNB | ADDED | ACNB CORP | COM | 000868109 | 798,141 | 0.06 | 13441.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 777,237 | 0.06 | 1823.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 745,064 | 0.06 | 14955.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 729,223 | 0.06 | 2936.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 712,804 | 0.06 | 22296.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 686,747 | 0.05 | 4943.0 | |
| - | FLEXSTEEL INDS INC | COM | 339382103 | 678,662 | 0.05 | 9112.0 | |
| HEI | REDUCED | HEICO CORP NEW | COM | 422806109 | 668,005 | 0.05 | 1875.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 664,020 | 0.05 | 3500.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 661,986 | 0.05 | 11437.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 657,237 | 0.05 | 5413.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 656,026 | 0.05 | 13802.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 654,464 | 0.05 | 1790.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 650,862 | 0.05 | 1502.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 604,325 | 0.05 | 29194.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 601,006 | 0.05 | 16534.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 593,083 | 0.05 | 25641.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 585,634 | 0.05 | 4091.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 585,103 | 0.05 | 608.0 |
| - | FRANKLIN FINL SVCS CORP | COM | 353525108 | 578,787 | 0.05 | 9246.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 556,705 | 0.04 | 3987.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 540,628 | 0.04 | 3303.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 523,557 | 0.04 | 9188.0 | |
| - | ORRSTOWN FINL SVCS INC | COM | 687380105 | 517,155 | 0.04 | 12666.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 516,220 | 0.04 | 7032.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 513,043 | 0.04 | 2454.0 |
| - | DISNEY WALT CO | COM | 254687106 | 510,324 | 0.04 | 5302.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 487,592 | 0.04 | 482.0 |
| - | FORD MTR CO | COM | 345370860 | 479,694 | 0.04 | 34510.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 474,694 | 0.04 | 1270.0 | |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 461,002 | 0.04 | 1787.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 457,308 | 0.04 | 3120.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 456,087 | 0.04 | 3259.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 453,425 | 0.04 | 890.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 448,538 | 0.04 | 620.0 | |
| - | YORK WTR CO | COM | 987184108 | 431,713 | 0.03 | 14085.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 431,469 | 0.03 | 1166.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430,058 | 0.03 | 584.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 417,043 | 0.03 | 13152.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 412,201 | 0.03 | 7709.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 408,771 | 0.03 | 2146.0 | |
| - | SCHEIN HENRY INC | COM | 806407102 | 382,272 | 0.03 | 4577.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 381,672 | 0.03 | 15850.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 380,544 | 0.03 | 2350.0 |
| - | TJX COS INC NEW | COM | 872540109 | 374,963 | 0.03 | 2475.0 | |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 371,291 | 0.03 | 7083.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 370,662 | 0.03 | 1946.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 366,661 | 0.03 | 4453.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 356,690 | 0.03 | 2171.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 353,334 | 0.03 | 890.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 345,903 | 0.03 | 6288.0 | |
| - | LOWES COS INC | COM | 548661107 | 339,579 | 0.03 | 1540.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 338,369 | 0.03 | 288.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 334,261 | 0.03 | 1108.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 308,928 | 0.02 | 982.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 305,859 | 0.02 | 7451.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 290,276 | 0.02 | 3513.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 285,844 | 0.02 | 1118.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 285,663 | 0.02 | 3148.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 281,309 | 0.02 | 2563.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 279,804 | 0.02 | 5886.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 279,235 | 0.02 | 753.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 274,538 | 0.02 | 4599.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 263,138 | 0.02 | 5909.0 | |
| SFL | ADDED | SFL CORPORATION LTD | SHS | G7738W106 | 255,599 | 0.02 | 25059.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 253,903 | 0.02 | 356.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 251,894 | 0.02 | 967.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 244,368 | 0.02 | 9576.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 242,541 | 0.02 | 2867.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 238,541 | 0.02 | 787.0 | |
| - | CROWN HLDGS INC | COM | 228368106 | 238,289 | 0.02 | 2131.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 237,475 | 0.02 | 5609.0 |
| - | QUALCOMM INC | COM | 747525103 | 226,826 | 0.02 | 1227.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 224,303 | 0.02 | 4010.0 | |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 220,148 | 0.02 | 608.0 |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 219,200 | 0.02 | 664.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 211,154 | 0.02 | 624.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 206,701 | 0.02 | 2082.0 |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 195,687 | 0.02 | 11037.0 | |
| - | GABELLI UTIL TR | COM | 36240A101 | 164,750 | 0.01 | 25000.0 | |
| ANVS | UNCHANGED | ANNOVIS BIO INC | COM | 03615A108 | 18,600 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,254,450,439 | 189 | 4.602012 | 0.227956 | 7.575781 |
| 2026-03-31 | 2026-04-24 | 1,111,367,385 | 179 | 4.26771 | 0.21394 | 7.321941 |
| 2025-12-31 | 2026-02-12 | 1,218,228,505 | 183 | 4.184573 | 0.209231 | 6.909586 |
| 2025-09-30 | 2025-11-12 | 1,173,145,954 | 178 | 4.050854 | 0.202565 | 6.642452 |
| 2025-03-31 | 2025-04-28 | 1,061,209,892 | 169 | 3.845412 | 0.19256 | 6.535062 |
| 2024-12-31 | 2025-02-07 | 1,123,608,844 | 172 | 4.051766 | 0.202796 | 6.652791 |