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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,032,091 | $105M | 28.3% | $34.59 | $29.06 | +19.0% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 160,706 | $86.59M | 23.3% | $538.81 | $410.95 | +31.1% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 498,648 | $35.04M | 9.4% | $70.28 | $71.88 | -2.2% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 116,811 | $30.85M | 8.3% | $264.13 * | $56.36 | +17.2% | MID CAP ETF | 922908629 |
| LRGF | ISHARES TR | 402,574 | $24.3M | 6.5% | $60.35 | $50.82 | +18.7% | U S EQUITY FACTR | 46434V282 |
| DFAT | DIMENSIONAL ETF TRUST | 391,208 | $21.77M | 5.9% | $55.66 | $51.32 | +8.5% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 685,597 | $17.04M | 4.6% | $24.86 | $25.37 | -2.0% | WORLD EX US CORE | 25434V880 |
| EDV | VANGUARD WORLD FD | 103,342 | $6.998M | 1.9% | $67.72 | $75.85 | -10.7% | EXTENDED DUR | 921910709 |
| AVUV | AMERICAN CENTY ETF TR | 46,280 | $4.467M | 1.2% | $96.53 | $88.48 | +9.1% | US SML CP VALU | 025072877 |
| FUTY | FIDELITY COVINGTON TRUST | 78,468 | $3.827M | 1.0% | $48.77 | $44.28 | +10.1% | MSCI UTILS INDEX | 316092865 |
| TLH | ISHARES TR | 37,087 | $3.692M | 1.0% | $99.54 | $104.29 | -4.6% | 10-20 YR TRS ETF | 464288653 |
| VTIP | VANGUARD MALVERN FDS | 71,975 | $3.485M | 0.9% | $48.42 | $47.40 | +2.2% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 10,653 | $2.668M | 0.7% | $250.42 | $166.31 | +49.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,845 | $1.864M | 0.5% | $189.30 | $116.46 | +61.9% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 10,310 | $1.745M | 0.5% | $169.29 | $141.99 | +19.2% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,136 | $1.743M | 0.5% | $421.50 | $320.63 | +30.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,711 | $1.692M | 0.5% | $219.39 | $130.08 | +68.7% | COM | 023135106 |
| IBDR | ISHARES TR | 57,073 | $1.374M | 0.4% | $24.07 | $23.94 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 52,722 | $1.263M | 0.3% | $23.96 | $23.83 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 49,471 | $1.239M | 0.3% | $25.05 | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVDA | NVIDIA CORPORATION | 8,595 | $1.154M | 0.3% | $134.29 | $98.39 | +36.5% | COM | 67066G104 |
| NYF | ISHARES TR | 20,548 | $1.094M | 0.3% | $53.22 | $57.01 | -6.7% | NEW YORK MUN ETF | 464288323 |
| META | META PLATFORMS INC | 1,735 | $1.016M | 0.3% | $585.51 | $213.25 | +173.7% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,187 | $965K | 0.3% | $47.82 | $46.66 | +2.5% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 4,429 | $878K | 0.2% | $198.18 | $165.85 | +19.5% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,953 | $832K | 0.2% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 11,025 | $793K | 0.2% | $71.91 | $71.56 | +0.5% | TOTAL BND MRKT | 921937835 |
| IBTG | ISHARES TR | 34,518 | $787K | 0.2% | $22.81 | $22.79 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,933 | $746K | 0.2% | $44.04 | $45.01 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| IBTH | ISHARES TR | 32,738 | $727K | 0.2% | $22.20 | $22.11 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 29,497 | $688K | 0.2% | $23.32 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| VTI | VANGUARD INDEX FDS | 2,221 | $644K | 0.2% | $289.87 | $237.33 | +22.1% | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD WORLD FD | 3,812 | $623K | 0.2% | $163.40 | $147.22 | +11.0% | UTILITIES ETF | 92204A876 |
| VXF | VANGUARD INDEX FDS | 2,663 | $506K | 0.1% | $189.97 | $152.34 | +24.7% | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,266 | $411K | 0.1% | $78.01 | $76.51 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC | 2,083 | $402K | 0.1% | $192.85 * | $115.08 | +61.6% | COM | 693475105 |
| AVGO | BROADCOM INC | 1,729 | $401K | 0.1% | $231.84 | $161.89 | +41.9% | COM | 11135F101 |
| TSLA | TESLA INC | 942 | $380K | 0.1% | $403.84 | $240.68 | +67.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 1,131 | $271K | 0.1% | $239.81 * | $191.50 | +22.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 511 | $232K | 0.1% | $453.28 | $408.62 | +10.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 295 | $228K | 0.1% | $772.00 | $708.59 | +8.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 784 | $227K | 0.1% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 1,973 | $212K | 0.1% | $107.57 * | $99.06 | +4.7% | COM | 30231G102 |
| IBDT | ISHARES TR | 8,368 | $208K | 0.1% | $24.90 | $25.11 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| — | NEUBERGER BERMAN MUN FD INC | 12,759 | $132K | 0.0% | $10.35 | $10.35 | — | COM | 64124P101 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 11,600 | $79,692 | 0.0% | $6.87 | $6.87 | — | COM | 72201C109 |