Location: Harrisburg, PA
CIK: 0001905875 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 26, 2023
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 387,092 | $23.86M | 23.8% | $72.09 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 936,759 | $22.74M | 22.7% | $26.04 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 50,373 | $17.7M | 17.7% | $390.87 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 50,323 | $10.26M | 10.2% | $220.35 | — | MID CAP ETF | 922908629 |
| DFAX | DIMENSIONAL ETF TRUST | 382,129 | $8.254M | 8.2% | $25.77 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 25,128 | $3.527M | 3.5% | $135.80 | — | VALUE ETF | 922908744 |
| FUTY | FIDELITY COVINGTON TRUST | 43,586 | $1.987M | 2.0% | $47.29 | — | MSCI UTILS INDEX | 316092865 |
| AAPL | APPLE INC | 10,534 | $1.369M | 1.4% | $154.93 | -9.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,430 | $1.008M | 1.0% | $112.11 | -15.9% | CAP STK CL A | 02079K305 |
| NYF | ISHARES TR | 19,133 | $1.003M | 1.0% | $57.39 | — | NEW YORK MUN ETF | 464288323 |
| IEMG | ISHARES INC | 17,042 | $796K | 0.8% | $42.98 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 9,442 | $793K | 0.8% | $127.43 | -22.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,220 | $772K | 0.8% | $313.41 | -25.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,307 | $753K | 0.8% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 4,592 | $729K | 0.7% | $155.29 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,525 | $610K | 0.6% | $44.30 | — | VAN FTSE DEV MKT | 921943858 |
| VPU | VANGUARD WORLD FDS | 3,930 | $603K | 0.6% | $139.09 | — | UTILITIES ETF | 92204A876 |
| DFAT | DIMENSIONAL ETF TRUST | 7,955 | $350K | 0.3% | $44.40 | — | US TARGETED VLU | 25434V609 |
| — | ISHARES TR | 13,771 | $340K | 0.3% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 13,589 | $340K | 0.3% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBTE | ISHARES TR | 14,244 | $340K | 0.3% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 14,574 | $339K | 0.3% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ISHARES TR | 13,889 | $339K | 0.3% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDR | ISHARES TR | 14,499 | $339K | 0.3% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 13,918 | $338K | 0.3% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTG | ISHARES TR | 13,415 | $305K | 0.3% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| VTI | VANGUARD INDEX FDS | 1,476 | $282K | 0.3% | $201.83 | — | TOTAL STK MKT | 922908769 |