Location: Harrisburg, PA
CIK: 0001905875 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,923,692 | $94.26M | 27.4% | $32.24 | $28.95 | +11.4% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 157,512 | $78.78M | 22.9% | $500.13 | $409.87 | +22.0% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 483,859 | $35.15M | 10.2% | $72.64 | $71.81 | +1.1% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 116,754 | $28.27M | 8.2% | $242.10 * | $56.36 | +7.4% | MID CAP ETF | 922908629 |
| LRGF | ISHARES TR | 436,678 | $24.32M | 7.1% | $55.69 | $50.82 | +9.6% | U S EQUITY FACTR | 46434V282 |
| DFAT | DIMENSIONAL ETF TRUST | 387,434 | $20.1M | 5.8% | $51.87 | $51.32 | +1.1% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 593,517 | $15.09M | 4.4% | $25.42 | $25.29 | +0.5% | WORLD EX US CORE | 25434V880 |
| EDV | VANGUARD WORLD FD | 97,927 | $7.189M | 2.1% | $73.41 | $76.11 | -3.5% | EXTENDED DUR | 921910709 |
| AVUV | AMERICAN CENTY ETF TR | 49,737 | $4.462M | 1.3% | $89.72 | $88.48 | +1.4% | US SML CP VALU | 025072877 |
| TLH | ISHARES TR | 40,490 | $4.158M | 1.2% | $102.70 | $104.30 | -1.5% | 10-20 YR TRS ETF | 464288653 |
| VTV | VANGUARD INDEX FDS | 25,580 | $4.103M | 1.2% | $160.41 | $141.99 | +13.0% | VALUE ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 70,379 | $3.416M | 1.0% | $48.54 | $47.38 | +2.5% | STRM INFPROIDX | 922020805 |
| FUTY | FIDELITY COVINGTON TRUST | 68,933 | $3.03M | 0.9% | $43.96 | $43.38 | +1.3% | MSCI UTILS INDEX | 316092865 |
| AAPL | APPLE INC | 10,320 | $2.174M | 0.6% | $210.62 | $164.27 | +27.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,007 | $1.791M | 0.5% | $446.95 | $317.34 | +39.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,605 | $1.75M | 0.5% | $182.15 | $115.48 | +56.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,472 | $1.444M | 0.4% | $193.25 | $128.11 | +50.8% | COM | 023135106 |
| NYF | ISHARES TR | 21,106 | $1.127M | 0.3% | $53.39 | $57.01 | -6.4% | NEW YORK MUN ETF | 464288323 |
| NVDA | NVIDIA CORPORATION | 8,024 | $991K | 0.3% | $123.54 | $96.14 | +28.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,039 | $990K | 0.3% | $49.42 | $46.66 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 5,004 | $913K | 0.3% | $182.51 | $165.85 | +10.1% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 1,675 | $845K | 0.2% | $504.22 | $201.28 | +149.3% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,795 | $822K | 0.2% | $43.76 | $45.02 | -2.8% | FTSE EMR MKT ETF | 922042858 |
| IBDR | ISHARES TR | 32,989 | $786K | 0.2% | $23.82 | $23.84 | -0.1% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 31,215 | $776K | 0.2% | $24.86 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 30,416 | $764K | 0.2% | $25.13 | $24.89 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 31,007 | $736K | 0.2% | $23.73 | $23.65 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| BND | VANGUARD BD INDEX FDS | 8,863 | $639K | 0.2% | $72.05 | $71.00 | +1.5% | TOTAL BND MRKT | 921937835 |
| VPU | VANGUARD WORLD FD | 4,022 | $595K | 0.2% | $147.93 | $147.22 | +0.5% | UTILITIES ETF | 92204A876 |
| IBTE | ISHARES TR | 24,379 | $585K | 0.2% | $23.98 | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| VTI | VANGUARD INDEX FDS | 2,036 | $545K | 0.2% | $267.57 | $232.64 | +15.0% | TOTAL STK MKT | 922908769 |
| IBTG | ISHARES TR | 23,082 | $523K | 0.2% | $22.65 | $22.75 | -0.4% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 22,252 | $517K | 0.2% | $23.22 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 22,251 | $491K | 0.1% | $22.08 | $21.97 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| VXF | VANGUARD INDEX FDS | 2,753 | $465K | 0.1% | $168.77 | $152.34 | +10.8% | EXTEND MKT ETF | 922908652 |
| PNC | PNC FINL SVCS GROUP INC | 2,132 | $331K | 0.1% | $155.48 * | $115.08 | +28.0% | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,026 | $311K | 0.1% | $77.28 | $75.90 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| LLY | ELI LILLY & CO | 319 | $289K | 0.1% | $905.38 | $708.59 | +26.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 1,988 | $229K | 0.1% | $115.12 * | $98.78 | +10.6% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 511 | $208K | 0.1% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 990 | $200K | 0.1% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |