Location: Harrisburg, PA
CIK: 0001905875 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Jan 28, 2022
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 335,423 | $24.91M | 21.6% | $74.25 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 909,405 | $24.16M | 21.0% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 47,735 | $19.02M | 16.5% | $398.43 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 40,510 | $9.591M | 8.3% | $236.76 | — | MID CAP ETF | 922908629 |
| DFAX | DIMENSIONAL ETF TRUST | 355,532 | $9.201M | 8.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 21,784 | $3.021M | 2.6% | $138.68 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,916 | $2.481M | 2.2% | $50.72 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 685 | $2.25M | 2.0% | $171.15 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 829 | $2.216M | 1.9% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 15,071 | $2.133M | 1.9% | $154.71 | 0.0% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,654 | $1.922M | 1.7% | $81.25 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,616 | $1.437M | 1.2% | $66.48 | — | INTER TERM TREAS | 92206C706 |
| MSFT | MICROSOFT CORP | 4,648 | $1.31M | 1.1% | $313.41 | 0.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 6,873 | $1.189M | 1.0% | $173.00 | — | SM CP VAL ETF | 922908611 |
| VXF | VANGUARD INDEX FDS | 5,988 | $1.095M | 1.0% | $182.87 | — | EXTEND MKT ETF | 922908652 |
| NYF | ISHARES TR | 18,366 | $1.063M | 0.9% | $57.88 | — | NEW YORK MUN ETF | 464288323 |
| BND | VANGUARD BD INDEX FDS | 11,475 | $973K | 0.8% | $84.79 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,686 | $884K | 0.8% | $49.98 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 11,239 | $831K | 0.7% | $73.94 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 7,787 | $793K | 0.7% | $101.84 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 2,316 | $786K | 0.7% | $329.69 | 0.0% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FDS | 4,400 | $612K | 0.5% | $139.09 | — | UTILITIES ETF | 92204A876 |
| WFC | WELLS FARGO CO NEW | 13,103 | $608K | 0.5% | $44.41 | 0.0% | COM | 949746101 |
| IEMG | ISHARES INC | 9,814 | $590K | 0.5% | $60.12 | — | CORE MSCI EMKT | 46434G103 |
| QLTA | ISHARES TR | 8,065 | $452K | 0.4% | $56.04 | — | A RATE CP BD ETF | 46429B291 |
| EOG | EOG RES INC | 4,946 | $397K | 0.3% | $73.31 | 0.0% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 2,198 | $366K | 0.3% | $166.52 | — | COM | 723787107 |
| DFAT | DIMENSIONAL ETF TRUST | 7,861 | $349K | 0.3% | $44.40 | — | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 1,391 | $309K | 0.3% | $222.14 | — | TOTAL STK MKT | 922908769 |
| C | CITIGROUP INC | 3,295 | $231K | 0.2% | $57.18 | 0.0% | COM NEW | 172967424 |