Location: Harrisburg, PA
CIK: 0001905875 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,004,233 | $103M | 27.8% | $29.65 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 159,257 | $84.04M | 22.7% | $395.30 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 489,037 | $38.17M | 10.3% | $71.35 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 116,596 | $30.76M | 8.3% | $213.59 | — | MID CAP ETF | 922908629 |
| LRGF | ISHARES TR | 435,192 | $25.58M | 6.9% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| DFAT | DIMENSIONAL ETF TRUST | 388,101 | $21.59M | 5.8% | $54.21 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 624,930 | $16.88M | 4.6% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| EDV | VANGUARD WORLD FD | 95,025 | $7.572M | 2.0% | $76.60 | — | EXTENDED DUR | 921910709 |
| AVUV | AMERICAN CENTY ETF TR | 49,506 | $4.75M | 1.3% | $93.71 | — | US SML CP VALU | 025072877 |
| TLH | ISHARES TR | 36,528 | $3.994M | 1.1% | $104.68 | — | 10-20 YR TRS ETF | 464288653 |
| FUTY | FIDELITY COVINGTON TRUST | 69,190 | $3.585M | 1.0% | $44.11 | — | MSCI UTILS INDEX | 316092865 |
| VTIP | VANGUARD MALVERN FDS | 70,948 | $3.498M | 0.9% | $47.50 | — | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 15,615 | $2.726M | 0.7% | $137.66 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 10,449 | $2.435M | 0.7% | $164.98 | +34.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,087 | $1.759M | 0.5% | $319.42 | +32.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,792 | $1.624M | 0.4% | $116.46 | +43.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,613 | $1.419M | 0.4% | $129.12 | +41.3% | COM | 023135106 |
| NYF | ISHARES TR | 21,145 | $1.149M | 0.3% | $57.07 | — | NEW YORK MUN ETF | 464288323 |
| IBDR | ISHARES TR | 46,954 | $1.141M | 0.3% | $23.98 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 45,012 | $1.13M | 0.3% | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,062 | $1.059M | 0.3% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| IBDS | ISHARES TR | 43,396 | $1.058M | 0.3% | $23.91 | — | IBONDS 27 ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION | 8,249 | $1.002M | 0.3% | $96.74 | +22.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,706 | $977K | 0.3% | $206.93 | +147.5% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,050 | $912K | 0.2% | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 4,457 | $895K | 0.2% | $162.96 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 10,630 | $798K | 0.2% | $72.51 | — | TOTAL BND MRKT | 921937835 |
| IBTG | ISHARES TR | 32,882 | $758K | 0.2% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 32,115 | $752K | 0.2% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTH | ISHARES TR | 31,129 | $705K | 0.2% | $22.23 | — | IBONDS 27 TRM TS | 46436E841 |
| VPU | VANGUARD WORLD FD | 3,872 | $674K | 0.2% | $139.06 | — | UTILITIES ETF | 92204A876 |
| VTI | VANGUARD INDEX FDS | 2,045 | $579K | 0.2% | $233.04 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 2,756 | $502K | 0.1% | $147.34 | — | EXTEND MKT ETF | 922908652 |
| PNC | PNC FINL SVCS GROUP INC | 2,114 | $391K | 0.1% | $115.08 | +45.6% | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,871 | $387K | 0.1% | $77.72 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 15,297 | $386K | 0.1% | $24.89 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LLY | ELI LILLY & CO | 318 | $282K | 0.1% | $708.59 | +25.6% | COM | 532457108 |
| IBTE | ISHARES TR | 10,703 | $257K | 0.1% | $23.91 | — | IBONDS 24 TRM TS | 46436E874 |
| AVGO | BROADCOM INC | 1,459 | $252K | 0.1% | $158.01 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,161 | $245K | 0.1% | $191.50 | +7.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,039 | $239K | 0.1% | $99.06 | +11.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 511 | $235K | 0.1% | $408.62 | +8.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 815 | $213K | 0.1% | $228.05 | 0.0% | COM | 88160R101 |