Location: Harrisburg, PA
CIK: 0001905875 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,032,091 | $105M | 28.3% | $29.65 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 160,706 | $86.59M | 23.3% | $395.30 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 498,648 | $35.04M | 9.4% | $71.32 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 116,811 | $30.85M | 8.3% | $213.59 | — | MID CAP ETF | 922908629 |
| LRGF | ISHARES TR | 402,574 | $24.3M | 6.5% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| DFAT | DIMENSIONAL ETF TRUST | 391,208 | $21.77M | 5.9% | $54.21 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 685,597 | $17.04M | 4.6% | $25.39 | — | WORLD EX US CORE | 25434V880 |
| EDV | VANGUARD WORLD FD | 103,342 | $6.998M | 1.9% | $75.89 | — | EXTENDED DUR | 921910709 |
| AVUV | AMERICAN CENTY ETF TR | 46,280 | $4.467M | 1.2% | $93.71 | — | US SML CP VALU | 025072877 |
| FUTY | FIDELITY COVINGTON TRUST | 78,468 | $3.827M | 1.0% | $44.66 | — | MSCI UTILS INDEX | 316092865 |
| TLH | ISHARES TR | 37,087 | $3.692M | 1.0% | $104.60 | — | 10-20 YR TRS ETF | 464288653 |
| VTIP | VANGUARD MALVERN FDS | 71,975 | $3.485M | 0.9% | $47.52 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 10,653 | $2.668M | 0.7% | $166.31 | +41.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,845 | $1.864M | 0.5% | $116.46 | +49.5% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 10,310 | $1.745M | 0.5% | $137.66 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,136 | $1.743M | 0.5% | $320.63 | +31.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,711 | $1.692M | 0.5% | $130.08 | +57.3% | COM | 023135106 |
| IBDR | ISHARES TR | 57,073 | $1.374M | 0.4% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 52,722 | $1.263M | 0.3% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 49,471 | $1.239M | 0.3% | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVDA | NVIDIA CORPORATION | 8,595 | $1.154M | 0.3% | $98.39 | +40.0% | COM | 67066G104 |
| NYF | ISHARES TR | 20,548 | $1.094M | 0.3% | $57.07 | — | NEW YORK MUN ETF | 464288323 |
| META | META PLATFORMS INC | 1,735 | $1.016M | 0.3% | $213.25 | +174.2% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,187 | $965K | 0.3% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 4,429 | $878K | 0.2% | $162.96 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,953 | $832K | 0.2% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 11,025 | $793K | 0.2% | $72.49 | — | TOTAL BND MRKT | 921937835 |
| IBTG | ISHARES TR | 34,518 | $787K | 0.2% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,933 | $746K | 0.2% | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| IBTH | ISHARES TR | 32,738 | $727K | 0.2% | $22.23 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 29,497 | $688K | 0.2% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| VTI | VANGUARD INDEX FDS | 2,221 | $644K | 0.2% | $237.54 | — | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD WORLD FD | 3,812 | $623K | 0.2% | $139.06 | — | UTILITIES ETF | 92204A876 |
| VXF | VANGUARD INDEX FDS | 2,663 | $506K | 0.1% | $147.34 | — | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,266 | $411K | 0.1% | $77.74 | — | SHRT TRM CORP BD | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC | 2,083 | $402K | 0.1% | $115.08 | +64.5% | COM | 693475105 |
| AVGO | BROADCOM INC | 1,729 | $401K | 0.1% | $161.89 | +13.0% | COM | 11135F101 |
| TSLA | TESLA INC | 942 | $380K | 0.1% | $240.68 | +33.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,131 | $271K | 0.1% | $191.50 | +19.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 511 | $232K | 0.1% | $408.62 | +13.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 295 | $228K | 0.1% | $708.59 | +15.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 784 | $227K | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 1,973 | $212K | 0.1% | $99.06 | +13.4% | COM | 30231G102 |
| IBDT | ISHARES TR | 8,368 | $208K | 0.1% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| — | NEUBERGER BERMAN MUN FD INC | 12,759 | $132K | 0.0% | $10.35 | — | COM | 64124P101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 11,600 | $79,692 | 0.0% | $6.87 | — | COM | 72201C109 |