Location: Harrisburg, PA
CIK: 0001905875 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,663,440 | $85.1M | 24.9% | $31.95 | $28.70 | +11.3% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 155,126 | $74.57M | 21.8% | $480.70 | $408.77 | +17.6% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 473,969 | $35.18M | 10.3% | $74.22 | $71.78 | +3.4% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 121,365 | $30.32M | 8.9% | $249.86 * | $56.36 | +10.8% | MID CAP ETF | 922908629 |
| LRGF | ISHARES TR | 433,578 | $23.33M | 6.8% | $53.81 | $50.82 | +5.9% | U S EQUITY FACTR | 46434V282 |
| DFAT | DIMENSIONAL ETF TRUST | 425,165 | $23.14M | 6.8% | $54.43 | $51.32 | +6.1% | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 89,149 | $14.52M | 4.2% | $162.86 | $141.99 | +14.7% | VALUE ETF | 922908744 |
| DFAX | DIMENSIONAL ETF TRUST | 563,859 | $14.34M | 4.2% | $25.44 | $25.27 | +0.7% | WORLD EX US CORE | 25434V880 |
| EDV | VANGUARD WORLD FD | 97,609 | $7.477M | 2.2% | $76.60 | $76.11 | +0.6% | EXTENDED DUR | 921910709 |
| AVUV | AMERICAN CENTY ETF TR | 50,038 | $4.689M | 1.4% | $93.71 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| TLH | ISHARES TR | 34,397 | $3.613M | 1.1% | $105.03 | $104.74 | +0.3% | 10-20 YR TRS ETF | 464288653 |
| VTIP | VANGUARD MALVERN FDS | 70,536 | $3.378M | 1.0% | $47.89 | $47.38 | +1.1% | STRM INFPROIDX | 922020805 |
| FUTY | FIDELITY COVINGTON TRUST | 75,039 | $3.183M | 0.9% | $42.42 | $43.38 | -2.2% | MSCI UTILS INDEX | 316092865 |
| AAPL | APPLE INC | 10,102 | $1.732M | 0.5% | $171.48 | $163.82 | +3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,007 | $1.686M | 0.5% | $420.72 | $317.34 | +30.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,537 | $1.439M | 0.4% | $150.93 | $115.48 | +29.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,472 | $1.348M | 0.4% | $180.38 | $128.11 | +40.8% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 5,791 | $1.111M | 0.3% | $191.89 | $165.85 | +15.7% | SM CP VAL ETF | 922908611 |
| NYF | ISHARES TR | 20,419 | $1.099M | 0.3% | $53.81 | $57.14 | -5.8% | NEW YORK MUN ETF | 464288323 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,511 | $929K | 0.3% | $50.17 | $46.40 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR | 36,901 | $924K | 0.3% | $25.05 | $24.89 | — | IBONDS DEC24 ETF | 46434VBG4 |
| META | META PLATFORMS INC | 1,708 | $829K | 0.2% | $485.58 | $201.28 | +139.8% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,717 | $824K | 0.2% | $41.77 | $45.02 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| IBDR | ISHARES TR | 32,360 | $772K | 0.2% | $23.85 | $23.84 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 30,616 | $760K | 0.2% | $24.81 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBTE | ISHARES TR | 28,852 | $691K | 0.2% | $23.94 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| NVDA | NVIDIA CORPORATION | 704 | $636K | 0.2% | $903.56 * | $45.01 | +100.6% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 7,977 | $579K | 0.2% | $72.63 | $70.93 | +2.4% | TOTAL BND MRKT | 921937835 |
| VPU | VANGUARD WORLD FD | 4,022 | $573K | 0.2% | $142.59 | $147.22 | -3.2% | UTILITIES ETF | 92204A876 |
| IBTG | ISHARES TR | 22,642 | $514K | 0.2% | $22.71 | $22.76 | -0.2% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 21,820 | $507K | 0.1% | $23.23 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| VXF | VANGUARD INDEX FDS | 2,590 | $454K | 0.1% | $175.25 | $151.31 | +15.8% | EXTEND MKT ETF | 922908652 |
| PNC | PNC FINL SVCS GROUP INC | 2,160 | $349K | 0.1% | $161.60 * | $115.08 | +31.7% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 1,276 | $332K | 0.1% | $259.99 | $217.05 | +19.7% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,524 | $272K | 0.1% | $77.32 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 297 | $231K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,873 | $218K | 0.1% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| MUB | ISHARES TR | 1,905 | $205K | 0.1% | $107.61 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |