Location: Harrisburg, PA
CIK: 0001905875 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,018,292 | $99.57M | 25.5% | $32.99 | $29.06 | +13.5% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 160,388 | $82.42M | 21.1% | $513.91 | $410.95 | +25.1% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 501,563 | $37.94M | 9.7% | $75.65 | $71.88 | +5.2% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 116,629 | $30.16M | 7.7% | $258.62 * | $56.36 | +14.7% | MID CAP ETF | 922908629 |
| LRGF | ISHARES TR | 411,094 | $23.79M | 6.1% | $57.88 | $51.03 | +13.4% | U S EQUITY FACTR | 46434V282 |
| DFAT | DIMENSIONAL ETF TRUST | 399,562 | $20.57M | 5.3% | $51.49 | $51.40 | +0.2% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 712,934 | $18.68M | 4.8% | $26.20 | $25.39 | +3.2% | WORLD EX US CORE | 25434V880 |
| VEA | VANGUARD TAX-MANAGED FDS | 337,031 | $17.13M | 4.4% | $50.83 | $50.37 | +0.9% | VAN FTSE DEV MKT | 921943858 |
| EDV | VANGUARD WORLD FD | 121,458 | $8.637M | 2.2% | $71.11 | $74.85 | -5.0% | EXTENDED DUR | 921910709 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,429 | $6.763M | 1.7% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 46,963 | $4.094M | 1.1% | $87.17 | $88.56 | -1.6% | US SML CP VALU | 025072877 |
| FUTY | FIDELITY COVINGTON TRUST | 75,968 | $3.871M | 1.0% | $50.95 | $44.28 | +15.1% | MSCI UTILS INDEX | 316092865 |
| TLH | ISHARES TR | 36,968 | $3.835M | 1.0% | $103.75 | $104.29 | -0.5% | 10-20 YR TRS ETF | 464288653 |
| VTIP | VANGUARD MALVERN FDS | 55,118 | $2.75M | 0.7% | $49.90 | $47.40 | +5.3% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 10,355 | $2.3M | 0.6% | $222.13 | $166.31 | +33.1% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,695 | $2.107M | 0.5% | $78.94 | $78.03 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 22,811 | $1.747M | 0.4% | $76.57 | $75.44 | +1.5% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 9,766 | $1.687M | 0.4% | $172.73 | $141.99 | +21.7% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,214 | $1.582M | 0.4% | $375.39 | $322.20 | +15.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,302 | $1.438M | 0.4% | $154.64 | $116.46 | +32.4% | CAP STK CL A | 02079K305 |
| IBDR | ISHARES TR | 58,563 | $1.418M | 0.4% | $24.21 | $23.95 | +1.1% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 57,515 | $1.391M | 0.4% | $24.18 | $23.85 | +1.4% | IBONDS 27 ETF | 46435UAA9 |
| AMZN | AMAZON COM INC | 6,987 | $1.329M | 0.3% | $190.26 | $130.08 | +46.3% | COM | 023135106 |
| — | ISHARES TR | 49,638 | $1.248M | 0.3% | $25.15 | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,905 | $1.167M | 0.3% | $48.82 | $49.69 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| NYF | ISHARES TR | 19,961 | $1.051M | 0.3% | $52.65 | $57.01 | -7.7% | NEW YORK MUN ETF | 464288323 |
| NVDA | NVIDIA CORPORATION | 8,824 | $956K | 0.2% | $108.38 | $99.12 | +9.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,468 | $846K | 0.2% | $576.36 | $213.25 | +169.7% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 4,428 | $825K | 0.2% | $186.30 | $165.85 | +12.3% | SM CP VAL ETF | 922908611 |
| IBTG | ISHARES TR | 35,515 | $815K | 0.2% | $22.94 | $22.79 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 36,159 | $811K | 0.2% | $22.42 | $22.12 | +1.3% | IBONDS 27 TRM TS | 46436E841 |
| BND | VANGUARD BD INDEX FDS | 10,803 | $793K | 0.2% | $73.45 | $71.56 | +2.6% | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 29,582 | $691K | 0.2% | $23.37 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| VTI | VANGUARD INDEX FDS | 2,364 | $650K | 0.2% | $274.84 | $240.55 | +14.3% | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD WORLD FD | 3,774 | $645K | 0.2% | $170.80 | $147.22 | +16.0% | UTILITIES ETF | 92204A876 |
| VXF | VANGUARD INDEX FDS | 2,618 | $451K | 0.1% | $172.28 | $152.34 | +13.1% | EXTEND MKT ETF | 922908652 |
| PNC | PNC FINL SVCS GROUP INC | 2,070 | $364K | 0.1% | $175.77 * | $115.08 | +48.5% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 568 | $318K | 0.1% | $559.39 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 548 | $292K | 0.1% | $532.58 | $413.85 | +28.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,184 | $291K | 0.1% | $245.40 | $194.16 | +24.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,732 | $290K | 0.1% | $167.43 | $161.89 | +2.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 329 | $272K | 0.1% | $825.91 | $720.80 | +13.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 792 | $247K | 0.1% | $312.37 | $290.24 | +5.8% | COM | 580135101 |
| TSLA | TESLA INC | 942 | $244K | 0.1% | $259.16 | $240.68 | +7.7% | COM | 88160R101 |
| IBDT | ISHARES TR | 9,633 | $243K | 0.1% | $25.26 | $25.11 | +0.6% | IBDS DEC28 ETF | 46435U515 |
| XOM | EXXON MOBIL CORP | 2,027 | $241K | 0.1% | $118.93 * | $99.28 | +16.6% | COM | 30231G102 |
| IEMG | ISHARES INC | 4,426 | $239K | 0.1% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| IBDU | ISHARES TR | 10,056 | $233K | 0.1% | $23.13 | $22.93 | +0.9% | IBONDS DEC 29 | 46436E205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,713 | $203K | 0.1% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 11,600 | $75,632 | 0.0% | $6.52 | $6.87 | — | COM | 72201C109 |