Location: Harrisburg, PA
CIK: 0001905875 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 157,255 | $61.75M | 31.9% | $392.20 | — | S&P 500 ETF SHS | 922908363 |
| DFAC | DIMENSIONAL ETF TRUST | 1,207,235 | $31.63M | 16.3% | $26.15 | — | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 454,224 | $29.23M | 15.1% | $71.24 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 125,262 | $26.08M | 13.5% | $213.59 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 122,553 | $16.9M | 8.7% | $137.66 | — | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 442,890 | $9.974M | 5.1% | $25.40 | — | WORLD EX US CORE | 25434V880 |
| FUTY | FIDELITY COVINGTON TRUST | 65,008 | $2.465M | 1.3% | $44.59 | — | MSCI UTILS INDEX | 316092865 |
| AAPL | APPLE INC | 9,930 | $1.7M | 0.9% | $162.81 | +11.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,617 | $1.458M | 0.8% | $314.68 | +3.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,573 | $1.344M | 0.7% | $128.11 | +4.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,954 | $1.303M | 0.7% | $114.87 | +11.8% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 45,388 | $1.151M | 0.6% | $25.21 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 46,371 | $1.151M | 0.6% | $24.78 | — | IBONDS 23 TRM TS | 46436E882 |
| NYF | ISHARES TR | 20,183 | $1.03M | 0.5% | $57.20 | — | NEW YORK MUN ETF | 464288323 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,228 | $832K | 0.4% | $43.84 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 17,284 | $823K | 0.4% | $43.05 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 5,013 | $800K | 0.4% | $155.70 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,583 | $638K | 0.3% | $44.30 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 2,008 | $603K | 0.3% | $193.44 | +54.7% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FDS | 3,937 | $502K | 0.3% | $139.09 | — | UTILITIES ETF | 92204A876 |
| DFAT | DIMENSIONAL ETF TRUST | 8,045 | $368K | 0.2% | $44.40 | — | US TARGETED VLU | 25434V609 |
| VXF | VANGUARD INDEX FDS | 2,432 | $349K | 0.2% | $143.35 | — | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 1,393 | $296K | 0.2% | $203.25 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 4,172 | $291K | 0.2% | $69.77 | — | TOTAL BND MRKT | 921937835 |
| PNC | PNC FINL SVCS GROUP INC | 2,254 | $277K | 0.1% | $115.08 | 0.0% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 588 | $256K | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| — | ISHARES TR | 9,924 | $245K | 0.1% | $24.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBTE | ISHARES TR | 9,947 | $237K | 0.1% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |