Location: Harrisburg, PA
CIK: 0001905875 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,055,222 | $109M | 24.6% | $35.84 | $29.11 | +23.1% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 161,729 | $91.87M | 20.6% | $568.03 | $410.95 | +38.2% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 502,711 | $41.97M | 9.4% | $83.48 | $71.88 | +16.1% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 117,168 | $32.79M | 7.4% | $279.83 * | $56.36 | +24.1% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 514,471 | $29.33M | 6.6% | $57.01 | $51.47 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| LRGF | ISHARES TR | 369,031 | $23.67M | 5.3% | $64.13 | $51.03 | +25.7% | U S EQUITY FACTR | 46434V282 |
| DFAT | DIMENSIONAL ETF TRUST | 411,625 | $22.21M | 5.0% | $53.96 | $51.38 | +5.0% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 727,846 | $21.38M | 4.8% | $29.37 | $25.44 | +15.5% | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,088 | $10.59M | 2.4% | $49.46 | $45.43 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| EDV | VANGUARD WORLD FD | 108,628 | $7.311M | 1.6% | $67.30 | $74.85 | -10.1% | EXTENDED DUR | 921910709 |
| BIV | VANGUARD BD INDEX FDS | 82,272 | $6.363M | 1.4% | $77.34 | $75.96 | +1.8% | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 64,918 | $5.161M | 1.2% | $79.50 | $78.47 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| FUTY | FIDELITY COVINGTON TRUST | 74,306 | $3.908M | 0.9% | $52.60 | $44.28 | +18.8% | MSCI UTILS INDEX | 316092865 |
| TLH | ISHARES TR | 37,232 | $3.783M | 0.8% | $101.60 | $104.29 | -2.6% | 10-20 YR TRS ETF | 464288653 |
| AVUV | AMERICAN CENTY ETF TR | 39,200 | $3.571M | 0.8% | $91.10 | $88.56 | +2.9% | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,229 | $3.031M | 0.7% | $49.51 | $49.40 | +0.2% | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 53,324 | $2.681M | 0.6% | $50.27 | $47.40 | +6.1% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 10,194 | $2.092M | 0.5% | $205.17 | $166.31 | +23.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,171 | $2.075M | 0.5% | $497.41 | $322.20 | +53.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 9,271 | $1.634M | 0.4% | $176.23 | $116.46 | +51.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,015 | $1.539M | 0.3% | $219.39 | $130.08 | +68.7% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 8,215 | $1.452M | 0.3% | $176.73 | $141.99 | +24.5% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 23,470 | $1.409M | 0.3% | $60.03 | $55.43 | +8.3% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 8,644 | $1.366M | 0.3% | $157.99 | $99.12 | +59.4% | COM | 67066G104 |
| NYF | ISHARES TR | 24,438 | $1.274M | 0.3% | $52.14 | $56.09 | -7.1% | NEW YORK MUN ETF | 464288323 |
| META | META PLATFORMS INC | 1,474 | $1.088M | 0.2% | $738.09 | $213.25 | +245.6% | CL A | 30303M102 |
| — | ISHARES TR | 36,742 | $925K | 0.2% | $25.18 | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 38,086 | $924K | 0.2% | $24.25 | $23.95 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| VBR | VANGUARD INDEX FDS | 4,337 | $846K | 0.2% | $195.02 | $165.85 | +17.6% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 11,184 | $824K | 0.2% | $73.63 | $71.60 | +2.8% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 2,435 | $740K | 0.2% | $303.93 | $241.73 | +25.7% | TOTAL STK MKT | 922908769 |
| IBDS | ISHARES TR | 29,878 | $725K | 0.2% | $24.27 | $23.85 | +1.8% | IBONDS 27 ETF | 46435UAA9 |
| AME | AMETEK INC | 3,935 | $712K | 0.2% | $180.96 | $171.25 | +5.3% | COM | 031100100 |
| VPU | VANGUARD WORLD FD | 3,781 | $667K | 0.1% | $176.51 | $147.22 | +19.9% | UTILITIES ETF | 92204A876 |
| VXF | VANGUARD INDEX FDS | 2,698 | $520K | 0.1% | $192.74 | $153.09 | +25.9% | EXTEND MKT ETF | 922908652 |
| AVGO | BROADCOM INC | 1,785 | $492K | 0.1% | $275.65 | $163.49 | +68.0% | COM | 11135F101 |
| IBTG | ISHARES TR | 21,160 | $485K | 0.1% | $22.93 | $22.79 | +0.6% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 20,428 | $477K | 0.1% | $23.36 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| DFEM | DIMENSIONAL ETF TRUST | 15,341 | $455K | 0.1% | $29.68 | $27.49 | +8.0% | EMERGING MKTS CO | 25434V732 |
| PNC | PNC FINL SVCS GROUP INC | 2,066 | $385K | 0.1% | $186.42 | $115.08 | +59.1% | COM | 693475105 |
| IBTH | ISHARES TR | 16,275 | $366K | 0.1% | $22.49 | $22.12 | +1.7% | IBONDS 27 TRM TS | 46436E841 |
| SPY | SPDR S&P 500 ETF TR | 545 | $337K | 0.1% | $617.85 | $587.78 | +5.1% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,161 | $337K | 0.1% | $290.03 | $194.16 | +47.9% | COM | 46625H100 |
| TSLA | TESLA INC | 976 | $310K | 0.1% | $317.66 | $242.79 | +30.8% | COM | 88160R101 |
| IBDT | ISHARES TR | 12,106 | $308K | 0.1% | $25.42 | $25.13 | +1.2% | IBDS DEC28 ETF | 46435U515 |
| BA | BOEING CO | 1,381 | $289K | 0.1% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 548 | $266K | 0.1% | $485.77 | $413.85 | +17.4% | CL B NEW | 084670702 |
| IBDU | ISHARES TR | 10,147 | $237K | 0.1% | $23.33 | $22.93 | +1.7% | IBONDS DEC 29 | 46436E205 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,757 | $236K | 0.1% | $49.64 | $49.40 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| LLY | ELI LILLY & CO | 301 | $235K | 0.1% | $779.53 | $720.80 | +7.8% | COM | 532457108 |
| MCD | MCDONALDS CORP | 795 | $232K | 0.1% | $292.17 | $290.24 | -0.5% | COM | 580135101 |
| NFLX | NETFLIX INC | 153 | $205K | 0.0% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,885 | $203K | 0.0% | $107.80 | $99.28 | +6.6% | COM | 30231G102 |