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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,018,292 | $99.57M | 25.5% | $29.65 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 160,388 | $82.42M | 21.1% | $395.30 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 501,563 | $37.94M | 9.7% | $71.32 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 116,629 | $30.16M | 7.7% | $213.59 | — | MID CAP ETF | 922908629 |
| LRGF | ISHARES TR | 411,094 | $23.79M | 6.1% | $53.89 | — | U S EQUITY FACTR | 46434V282 |
| DFAT | DIMENSIONAL ETF TRUST | 399,562 | $20.57M | 5.3% | $54.15 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 712,934 | $18.68M | 4.8% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| VEA | VANGUARD TAX-MANAGED FDS | 337,031 | $17.13M | 4.4% | $50.51 | — | VAN FTSE DEV MKT | 921943858 |
| EDV | VANGUARD WORLD FD | 121,458 | $8.637M | 2.2% | $75.17 | — | EXTENDED DUR | 921910709 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,429 | $6.763M | 1.7% | $45.10 | — | FTSE EMR MKT ETF | 922042858 |
| AVUV | AMERICAN CENTY ETF TR | 46,963 | $4.094M | 1.1% | $93.62 | — | US SML CP VALU | 025072877 |
| FUTY | FIDELITY COVINGTON TRUST | 75,968 | $3.871M | 1.0% | $44.66 | — | MSCI UTILS INDEX | 316092865 |
| TLH | ISHARES TR | 36,968 | $3.835M | 1.0% | $104.60 | — | 10-20 YR TRS ETF | 464288653 |
| VTIP | VANGUARD MALVERN FDS | 55,118 | $2.75M | 0.7% | $47.52 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 10,355 | $2.3M | 0.6% | $166.31 | +38.8% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,695 | $2.107M | 0.5% | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 22,811 | $1.747M | 0.4% | $76.57 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 9,766 | $1.687M | 0.4% | $137.66 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 4,214 | $1.582M | 0.4% | $322.20 | +25.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,302 | $1.438M | 0.4% | $116.46 | +55.2% | CAP STK CL A | 02079K305 |
| IBDR | ISHARES TR | 58,563 | $1.418M | 0.4% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 57,515 | $1.391M | 0.4% | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| AMZN | AMAZON COM INC | 6,987 | $1.329M | 0.3% | $130.08 | +66.8% | COM | 023135106 |
| — | ISHARES TR | 49,638 | $1.248M | 0.3% | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,905 | $1.167M | 0.3% | $48.98 | — | TOTAL INT BD ETF | 92203J407 |
| NYF | ISHARES TR | 19,961 | $1.051M | 0.3% | $57.07 | — | NEW YORK MUN ETF | 464288323 |
| NVDA | NVIDIA CORPORATION | 8,824 | $956K | 0.2% | $99.12 | +27.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,468 | $846K | 0.2% | $213.25 | +201.6% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 4,428 | $825K | 0.2% | $162.96 | — | SM CP VAL ETF | 922908611 |
| IBTG | ISHARES TR | 35,515 | $815K | 0.2% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 36,159 | $811K | 0.2% | $22.25 | — | IBONDS 27 TRM TS | 46436E841 |
| BND | VANGUARD BD INDEX FDS | 10,803 | $793K | 0.2% | $72.49 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES TR | 29,582 | $691K | 0.2% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| VTI | VANGUARD INDEX FDS | 2,364 | $650K | 0.2% | $239.80 | — | TOTAL STK MKT | 922908769 |
| VPU | VANGUARD WORLD FD | 3,774 | $645K | 0.2% | $139.06 | — | UTILITIES ETF | 92204A876 |
| VXF | VANGUARD INDEX FDS | 2,618 | $451K | 0.1% | $147.34 | — | EXTEND MKT ETF | 922908652 |
| PNC | PNC FINL SVCS GROUP INC | 2,070 | $364K | 0.1% | $115.08 | +59.3% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 568 | $318K | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 548 | $292K | 0.1% | $413.85 | +17.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,184 | $291K | 0.1% | $194.16 | +29.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 1,732 | $290K | 0.1% | $161.89 | +29.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 329 | $272K | 0.1% | $720.80 | +14.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 792 | $247K | 0.1% | $290.24 | +0.9% | COM | 580135101 |
| TSLA | TESLA INC | 942 | $244K | 0.1% | $240.68 | +38.5% | COM | 88160R101 |
| IBDT | ISHARES TR | 9,633 | $243K | 0.1% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| XOM | EXXON MOBIL CORP | 2,027 | $241K | 0.1% | $99.28 | +8.0% | COM | 30231G102 |
| IEMG | ISHARES INC | 4,426 | $239K | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| IBDU | ISHARES TR | 10,056 | $233K | 0.1% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,713 | $203K | 0.1% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 11,600 | $75,632 | 0.0% | $6.87 | — | COM | 72201C109 |