Location: Harrisburg, PA
CIK: 0001905875 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $92.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 334,176 | $19.67M | 21.4% | $74.00 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 719,345 | $16.76M | 18.2% | $26.60 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 43,957 | $15.25M | 16.6% | $398.43 | — | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 374,278 | $8.025M | 8.7% | $25.83 | — | WORLD EX US CORE | 25434V880 |
| VO | VANGUARD INDEX FDS | 32,444 | $6.39M | 6.9% | $236.76 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 84,570 | $3.45M | 3.7% | $44.30 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 18,515 | $2.774M | 3.0% | $155.29 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 18,997 | $2.505M | 2.7% | $137.85 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,768 | $2.489M | 2.7% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 15,071 | $2.061M | 2.2% | $154.93 | -4.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 829 | $1.807M | 2.0% | $142.94 | -18.3% | CAP STK CL A | 02079K305 |
| FUTY | FIDELITY COVINGTON TRUST | 36,687 | $1.656M | 1.8% | $47.92 | — | MSCI UTILS INDEX | 316092865 |
| AMZN | AMAZON COM INC | 13,700 | $1.455M | 1.6% | $127.43 | -1.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,648 | $1.194M | 1.3% | $313.41 | -15.9% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,530 | $1.108M | 1.2% | $76.40 | — | SHRT TRM CORP BD | 92206C409 |
| NYF | ISHARES TR | 18,906 | $994K | 1.1% | $57.79 | — | NEW YORK MUN ETF | 464288323 |
| VTI | VANGUARD INDEX FDS | 3,769 | $711K | 0.8% | $201.83 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 7,787 | $710K | 0.8% | $101.84 | — | REAL ESTATE ETF | 922908553 |
| VPU | VANGUARD WORLD FDS | 4,024 | $613K | 0.7% | $139.09 | — | UTILITIES ETF | 92204A876 |
| VXUS | VANGUARD STAR FDS | 9,798 | $506K | 0.5% | $53.53 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 6,522 | $491K | 0.5% | $76.55 | — | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,745 | $413K | 0.4% | $61.23 | — | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 2,316 | $373K | 0.4% | $329.69 | -41.9% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,953 | $316K | 0.3% | $79.94 | — | INT-TERM CORP | 92206C870 |
| DFAT | DIMENSIONAL ETF TRUST | 7,861 | $316K | 0.3% | $44.40 | — | US TARGETED VLU | 25434V609 |