Location: Harrisburg, PA
CIK: 0001905875 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 390,735 | $26.12M | 23.2% | $72.09 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 960,599 | $24.48M | 21.7% | $26.03 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 54,212 | $20.39M | 18.1% | $389.82 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 52,131 | $11M | 9.7% | $220.02 | — | MID CAP ETF | 922908629 |
| DFAX | DIMENSIONAL ETF TRUST | 411,625 | $9.492M | 8.4% | $25.58 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 53,856 | $7.438M | 6.6% | $137.03 | — | VALUE ETF | 922908744 |
| FUTY | FIDELITY COVINGTON TRUST | 40,875 | $1.791M | 1.6% | $47.29 | — | MSCI UTILS INDEX | 316092865 |
| AAPL | APPLE INC | 6,461 | $1.065M | 0.9% | $154.93 | -6.1% | COM | 037833100 |
| NYF | ISHARES TR | 19,482 | $1.043M | 0.9% | $57.32 | — | NEW YORK MUN ETF | 464288323 |
| AMZN | AMAZON COM INC | 9,442 | $975K | 0.9% | $127.43 | -24.2% | COM | 023135106 |
| IEMG | ISHARES INC | 17,264 | $842K | 0.7% | $43.05 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,547 | $830K | 0.7% | $43.99 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 7,662 | $795K | 0.7% | $112.11 | -15.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,746 | $792K | 0.7% | $313.41 | -20.4% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 4,911 | $780K | 0.7% | $155.51 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,536 | $657K | 0.6% | $44.30 | — | VAN FTSE DEV MKT | 921943858 |
| VPU | VANGUARD WORLD FDS | 3,933 | $580K | 0.5% | $139.09 | — | UTILITIES ETF | 92204A876 |
| DFAT | DIMENSIONAL ETF TRUST | 7,980 | $355K | 0.3% | $44.40 | — | US TARGETED VLU | 25434V609 |
| IBDR | ISHARES TR | 14,576 | $346K | 0.3% | $23.35 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 14,667 | $345K | 0.3% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTE | ISHARES TR | 14,343 | $344K | 0.3% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 13,864 | $344K | 0.3% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 13,652 | $344K | 0.3% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 13,956 | $343K | 0.3% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 13,989 | $343K | 0.3% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| META | META PLATFORMS INC | 1,596 | $338K | 0.3% | $169.12 | 0.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 1,577 | $322K | 0.3% | $201.97 | — | TOTAL STK MKT | 922908769 |
| IBTG | ISHARES TR | 13,491 | $311K | 0.3% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |