Location: Harrisburg, PA
CIK: 0001905875 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 937,217 | $25.85M | 23.4% | $27.58 | $28.19 | -2.2% | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 354,291 | $24.63M | 22.3% | $69.51 | $74.92 | -7.2% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 43,787 | $18.18M | 16.5% | $415.17 | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 40,264 | $9.576M | 8.7% | $237.83 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| DFAX | DIMENSIONAL ETF TRUST | 376,840 | $9.402M | 8.5% | $24.95 | $26.07 | -4.3% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 15,407 | $2.69M | 2.4% | $174.60 | $154.93 | +10.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 16,672 | $2.464M | 2.2% | $147.79 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 829 | $2.306M | 2.1% | $2781.66 * | $142.94 | -3.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 685 | $2.233M | 2.0% | $3259.85 * | $171.15 | -4.8% | COM | 023135106 |
| FUTY | FIDELITY COVINGTON TRUST | 36,687 | $1.758M | 1.6% | $47.92 | $44.76 | +7.1% | MSCI UTILS INDEX | 316092865 |
| BSV | VANGUARD BD INDEX FDS | 21,612 | $1.684M | 1.5% | $77.92 | $79.38 | -1.9% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 4,658 | $1.436M | 1.3% | $308.29 * | $313.41 | -4.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,861 | $1.434M | 1.3% | $48.02 | $51.35 | -6.5% | FTSE DEV MKT ETF | 921943858 |
| NYF | ISHARES TR | 18,845 | $1.028M | 0.9% | $54.55 | $57.80 | -5.6% | NEW YORK MUN ETF | 464288323 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,095 | $881K | 0.8% | $46.14 | $50.26 | -8.2% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 7,787 | $844K | 0.8% | $108.39 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 4,366 | $768K | 0.7% | $175.90 | $177.84 | -1.1% | SM CP VAL ETF | 922908611 |
| VPU | VANGUARD WORLD FDS | 4,333 | $701K | 0.6% | $161.78 | $147.49 | +9.7% | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 2,316 | $515K | 0.5% | $222.37 | $329.69 | -33.0% | CL A | 30303M102 |
| DFAT | DIMENSIONAL ETF TRUST | 7,861 | $366K | 0.3% | $46.56 | $46.96 | -0.8% | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 1,470 | $335K | 0.3% | $227.89 | $235.47 | -3.3% | TOTAL STK MKT | 922908769 |
| NSC | NORFOLK SOUTHN CORP | 600 | $171K | 0.2% | $285.00 * | $252.93 | +3.7% | COM | 655844108 |
| VXUS | VANGUARD STAR FDS | 2,294 | $137K | 0.1% | $59.72 | $60.89 | -1.9% | VG TL INTL STK F | 921909768 |
| TRV | TRAVELERS COMPANIES INC | 500 | $91,000 | 0.1% | $182.00 * | $158.80 | +7.0% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 201 | $91,000 | 0.1% | $452.74 | $445.21 | +1.4% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 1,409 | $78,000 | 0.1% | $55.36 | $61.70 | -10.0% | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 871 | $69,000 | 0.1% | $79.22 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 800 | $66,000 | 0.1% | $82.50 * | $67.89 | +6.7% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 430 | $64,000 | 0.1% | $148.84 | $147.07 | +1.8% | MCAP VL IDXVIP | 922908512 |
| WM | WASTE MGMT INC DEL | 300 | $48,000 | 0.0% | $160.00 * | $142.52 | +4.9% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 150 | $37,000 | 0.0% | $246.67 * | $227.78 | -0.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 700 | $36,000 | 0.0% | $51.43 * | $41.50 | -3.8% | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 433 | $34,000 | 0.0% | $78.52 | $81.71 | -4.4% | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 600 | $33,000 | 0.0% | $55.00 * | $50.28 | -1.4% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 380 | $28,000 | 0.0% | $73.68 * | $56.83 | +9.6% | COM | 110122108 |
| WMT | WALMART INC | 180 | $27,000 | 0.0% | $150.00 * | $44.59 | +6.1% | COM | 931142103 |
| T | AT&T INC | 1,000 | $24,000 | 0.0% | $24.00 * | $14.91 | -3.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 280 | $23,000 | 0.0% | $82.14 * | $69.85 | +4.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 130 | $23,000 | 0.0% | $176.92 * | $151.80 | +4.5% | COM | 478160104 |
| INTC | INTEL CORP | 440 | $22,000 | 0.0% | $50.00 * | $46.18 | +0.3% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 113 | $19,000 | 0.0% | $168.14 | $188.05 | -11.9% | EXTEND MKT ETF | 922908652 |
| BIV | VANGUARD BD INDEX FDS | 135 | $11,000 | 0.0% | $81.48 | $84.44 | -3.0% | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 50 | $8,000 | 0.0% | $160.00 * | $126.41 | +11.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 50 | $6,000 | 0.0% | $120.00 * | $115.36 | -4.5% | COM | 002824100 |
| — | GABELLI EQUITY TR INC | 844 | $6,000 | 0.0% | $7.11 | $7.11 | — | COM | 362397101 |
| MFC | MANULIFE FINL CORP | 236 | $5,000 | 0.0% | $21.19 | $20.49 | +4.2% | COM | 56501R106 |
| GIS | GENERAL MLS INC | 60 | $4,000 | 0.0% | $66.67 * | $58.78 | +1.0% | COM | 370334104 |
| BAC | BK OF AMERICA CORP | 100 | $4,000 | 0.0% | $40.00 * | $40.82 | -8.3% | COM | 060505104 |
| WTRG | ESSENTIAL UTILS INC | 63 | $3,000 | 0.0% | $47.62 * | $48.26 | +6.0% | COM | 29670G102 |
| FE | FIRSTENERGY CORP | 38 | $2,000 | 0.0% | $52.63 * | $36.12 | +8.8% | COM | 337932107 |
| HPQ | HP INC | 50 | $2,000 | 0.0% | $40.00 * | $32.05 | -1.2% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1,000 | 0.0% | $20.00 * | $14.96 | +0.2% | COM | 42824C109 |
| — | GABELLI HLTHCARE & WELLNESS | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | SHS | 36246K103 |
| HWM | HOWMET AEROSPACE INC | 16 | $1,000 | 0.0% | $62.50 * | $33.73 | +5.3% | COM | 443201108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5 | $1,000 | 0.0% | $200.00 * | $101.28 | +0.0% | TT WRLD ST ETF | 922042742 |
| HBAN | HUNTINGTON BANCSHARES INC | 50 | $1,000 | 0.0% | $20.00 * | $13.07 | -5.8% | COM | 446150104 |
| — | ARCONIC CORPORATION | 4 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| — | TEAM INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 878155100 |
| AA | ALCOA CORP | 5 | $0 | 0.0% | $0.00 | $69.55 | +24.1% | COM | 013872106 |
| — | GABELLI UTIL TR | 63 | $0 | 0.0% | $0.00 | — | — | COM | 36240A101 |
| DXC | DXC TECHNOLOGY CO | 4 | $0 | 0.0% | $0.00 | $33.07 | -1.3% | COM | 23355L106 |
| — | MICRO FOCUS INTL PLC | 4 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |