Fund HoldingsAtwater Malick LLC

Total Portfolio Value
$362.62M
Total Bought
$24.41M
Total Sold
$26.58M
Net Transaction
-$2.16M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ALPHABET INC(GOOG)84,62379,464-5,15920,57224,8726.86%+4,300
ISHARES TR45,70350,906+5,20330,58934,8689.62%+4,279
ISHARES TR183,958226,820+42,86211,95915,2264.20%+3,267
ISHARES TR
CORE DIV GRWTH
177,203220,509+43,30612,06415,3084.22%+3,244
ISHARES TR38,27048,958+10,68810,47313,5583.74%+3,086
CATERPILLAR INC(CAT)41,55539,666-1,88919,82822,7236.27%+2,895
ISHARES TR
CORE HIGH DV ETF
98,779121,921+23,14212,09514,8274.09%+2,731
ISHARES TR
IBONDS DEC 28
11,89995,171+83,2723052,4340.67%+2,129
GOLDMAN SACHS GROUP INC(GS)24,46023,598-86219,47920,7435.72%+1,264
ISHARES TR27,62738,580+10,9532,7703,8531.06%+1,084
APPLE INC(AAPL)105,654102,236-3,41826,90327,7947.66%+891
WALMART INC(WMT)159,511155,199-4,31216,43917,2914.77%+852
MCDONALDS CORP(MCD)41,78943,162+1,37312,69913,1923.64%+492
ISHARES TR012,787+12,78703250.09%+325
ELI LILLY & CO(LLY)1,0181,022+47771,0980.30%+322
INTUITIVE SURGICAL INC2,4752,486+111,1071,4080.39%+301
ISHARES TR012,673+12,67302970.08%+297
ISHARES TR
IBONDS DEC 27
82,10493,331+11,2272,0922,3700.65%+278
ISHARES TR02,431+2,43102610.07%+261
GILEAD SCIENCES INC(GILD)02,078+2,07802550.07%+255
CUMMINS INC(CMI)28,47524,025-4,45012,02712,2643.38%+237
CISCO SYS INC(CSCO)02,909+2,90902240.06%+224
RTX CORPORATION(RTX)01,136+1,13602080.06%+208
ISHARES TR
IBDS DEC28 ETF
11,14816,357+5,2092844160.11%+132
ISHARES TR
IBONDS 27 ETF
19,50324,902+5,3994756050.17%+130
SPDR GOLD TR(GLD)3,1643,16401,1251,2540.35%+129
INVESCO EXCHANGE TRADED FD
S&P500 EQL WGT
4,1504,769+6197879140.25%+126
INTERNATIONAL BUSINESS(IBM)1,0041,359+3552834030.11%+119
ISHARES GOLD TR(IAU)4,3075,232+9253134250.12%+111
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
72,91173,075+1642,8122,8930.80%+81
ISHARES TR
IBONDS DEC 26
98,810102,050+3,2402,5352,6160.72%+81
ABBVIE INC(ABBV)2,8463,237+3916597400.20%+81
GENERAL DYNAMICS CORP(GD)752963+2112563240.09%+68
ALPHABET INC(GOOG)1,3601,258-1023313950.11%+64
CENCORA INC3,7913,691-1001,1851,2470.34%+62
TAIWAN SEMICONDUCTOR MFG(TSM)2,0472,04705726220.17%+50
AGILON HEALTH INC(AGL)98,788197,576+98,7881021360.04%+34
FIFTH THIRD BANCORP(FITB)12,34212,442+1005505820.16%+33
CHUBB LIMITED
COM
1,0101,01002853150.09%+30
ISHARES TR
IBONDS DEC2026
32,39733,677+1,2807878160.23%+29
NETFLIX INC(NFLX)(Put)020+20027+27
PEPSICO INC(PEP)2,6672,784+1173754000.11%+25
VANGUARD INDEX FDS3,0983,09809549750.27%+22
JPMORGAN CHASE & CO.(JPM)1,8611,880+195876060.17%+19
ISHARES TR68,22568,22503,9103,9281.08%+18
DANAHER CORPORATION(DHR)1,7241,568-1563423590.10%+17
AMERICAN EXPRESS CO(AXP)756723-332512670.07%+16
ISHARES TR31,81832,273+4552,4102,4260.67%+16
VANGUARD TAX-MANAGED FDS6,1216,12103673820.11%+16
APPLE INC(AAPL)(Put)016+16013+13
KLA CORP(KLAC)198186-122142260.06%+12
SPDR S&P 500 ETF TR(SPY)75075005005110.14%+12
VANGUARD INDEX FDS2,7752,77507067160.20%+10
INVESCO QQQ TR72172104334430.12%+10
EXXON MOBIL CORP5,3685,100-2686056140.17%+8
CENCORA INC(Put)04+407+7
META PLATFORMS INC(META)(Put)01+107+7
ISHARES TR44244202072090.06%+2
CANADIAN NATL RY CO(CNI)9,5479,121-4269009020.25%+1
ISHARES TR2,0942,09402232240.06%+1
MASTERCARD INCORPORATED(MA)2,0742,066-81,1801,1790.33%-0
CORTEVA INC(CTVA)3,3043,30402232210.06%-2
AMAZON COM INC(AMZN)7,0116,656-3551,5391,5360.42%-3
BERKSHIRE HATHAWAY INC DEL3,0543,043-111,5351,5300.42%-6
VANGUARD INDEX FDS3,2853,28503002910.08%-10
HERSHEY CO(HSY)2,6612,66104984840.13%-13
UNITEDHEALTH GROUP INC(UNH)1,2011,215+144154010.11%-14
CHEVRON CORP NEW(CVX)1,6081,540-682502350.06%-15
STARBUCKS CORP(SBUX)2,9212,719-2022472290.06%-18
BROADRIDGE FINL SOLUTIONS(BR)1,3861,349-373303010.08%-29
NVIDIA CORPORATION(NVDA)9,4989,321-1771,7721,7380.48%-34
NVR INC(NVR)3635-12892550.07%-34
ISHARES TR
0-5 YR TIPS ETF
3,1242,734-3903232800.08%-43
META PLATFORMS INC(META)87087006395740.16%-65
ISHARES TR6,5735,993-5807316590.18%-72
WASTE MGMT INC DEL(WM)69,97569,961-1415,45215,3714.24%-81
ISHARES TR41,13839,296-1,8425,6875,5601.53%-127
NETFLIX INC(NFLX)5305,300+4,7706354970.14%-138
ISHARES BITCOIN TRUST ETF(IBIT)9,0669,051-155894490.12%-140
FULTON FINL CORP PA(FULT)10,3080-10,3081920-192
MICROSOFT CORP(MSFT)21,62522,455+83011,20110,8602.99%-341
JOHNSON & JOHNSON(JNJ)37,15331,611-5,5426,8896,5421.80%-347
PACKAGING CORP AMER(PKG)7,4755,542-1,9331,6291,1430.32%-486
NOVO-NORDISK A S(NVO)71,44764,886-6,5613,9653,3010.91%-663
COCA COLA CO(KO)109,89992,863-17,0367,2896,4921.79%-796
ISHARES TR33,5300-33,5308450-845
ACCENTURE PLC IRELAND
SHS CLASS A
26,92520,907-6,0186,6405,6091.55%-1,030
DISNEY WALT CO(DIS)35,94525,858-10,0874,1162,9420.81%-1,174
LOWES COS INC(LOW)22,69218,520-4,1725,7034,4661.23%-1,236
PROCTER AND GAMBLE CO(PG)50,48042,137-8,3437,7566,0391.67%-1,718
QUEST DIAGNOSTICS INC(DGX)42,94235,333-7,6098,1846,1311.69%-2,053
SMITH A O CORP(AOS)83,70260,069-23,6336,1454,0171.11%-2,127
ISHARES TR100,3180-100,3182,6880-2,688
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