Location: Harrisburg, PA
CIK: 0001905875 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,063,588 | $118M | 24.8% | $38.57 | $29.11 | +32.5% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 161,591 | $98.95M | 20.8% | $612.38 | $410.95 | +49.0% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 501,871 | $43.82M | 9.2% | $87.31 | $71.88 | +21.5% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 117,328 | $34.46M | 7.2% | $293.74 * | $56.36 | +30.3% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 513,814 | $30.79M | 6.5% | $59.92 | $51.47 | +16.4% | VAN FTSE DEV MKT | 921943858 |
| LRGF | ISHARES TR | 355,459 | $24.56M | 5.2% | $69.08 | $51.03 | +35.4% | U S EQUITY FACTR | 46434V282 |
| DFAT | DIMENSIONAL ETF TRUST | 416,495 | $24.24M | 5.1% | $58.21 | $51.45 | +13.1% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 720,685 | $22.62M | 4.7% | $31.38 | $25.44 | +23.4% | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 207,714 | $11.25M | 2.4% | $54.18 | $45.43 | +19.3% | FTSE EMR MKT ETF | 922042858 |
| EDV | VANGUARD WORLD FD | 108,814 | $7.448M | 1.6% | $68.45 | $74.85 | -8.6% | EXTENDED DUR | 921910709 |
| BIV | VANGUARD BD INDEX FDS | 87,103 | $6.802M | 1.4% | $78.09 | $76.04 | +2.7% | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,060 | $5.52M | 1.2% | $79.93 | $78.53 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| FUTY | FIDELITY COVINGTON TRUST | 74,649 | $4.215M | 0.9% | $56.47 | $44.28 | +27.5% | MSCI UTILS INDEX | 316092865 |
| TLH | ISHARES TR | 38,956 | $4.012M | 0.8% | $102.99 | $104.15 | -1.1% | 10-20 YR TRS ETF | 464288653 |
| AVUV | AMERICAN CENTY ETF TR | 36,418 | $3.625M | 0.8% | $99.53 | $88.56 | +12.4% | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,351 | $3.232M | 0.7% | $49.46 | $49.39 | +0.1% | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 53,780 | $2.723M | 0.6% | $50.63 | $47.40 | +6.8% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 10,406 | $2.65M | 0.6% | $254.63 | $167.52 | +51.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 9,298 | $2.26M | 0.5% | $243.10 | $116.46 | +108.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,215 | $2.183M | 0.5% | $517.95 | $324.14 | +59.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,780 | $1.638M | 0.3% | $186.58 | $100.29 | +86.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,098 | $1.559M | 0.3% | $219.57 | $131.20 | +67.4% | COM | 023135106 |
| IEMG | ISHARES INC | 23,229 | $1.531M | 0.3% | $65.92 | $55.43 | +18.9% | CORE MSCI EMKT | 46434G103 |
| NYF | ISHARES TR | 24,657 | $1.315M | 0.3% | $53.35 | $56.09 | -4.9% | NEW YORK MUN ETF | 464288323 |
| VTV | VANGUARD INDEX FDS | 6,031 | $1.125M | 0.2% | $186.48 | $141.99 | +31.3% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,479 | $1.086M | 0.2% | $734.38 | $213.25 | +244.1% | CL A | 30303M102 |
| — | ISHARES TR | 37,109 | $935K | 0.2% | $25.19 | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 38,467 | $935K | 0.2% | $24.30 | $23.95 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| VBR | VANGUARD INDEX FDS | 4,395 | $917K | 0.2% | $208.70 | $166.36 | +25.5% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 11,719 | $872K | 0.2% | $74.37 | $71.69 | +3.7% | TOTAL BND MRKT | 921937835 |
| DFEM | DIMENSIONAL ETF TRUST | 25,561 | $820K | 0.2% | $32.07 | $28.84 | +11.2% | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 2,470 | $810K | 0.2% | $328.12 | $242.79 | +35.2% | TOTAL STK MKT | 922908769 |
| IBDS | ISHARES TR | 30,181 | $735K | 0.2% | $24.34 | $23.85 | +2.0% | IBONDS 27 ETF | 46435UAA9 |
| VPU | VANGUARD WORLD FD | 3,293 | $624K | 0.1% | $189.41 | $147.22 | +28.7% | UTILITIES ETF | 92204A876 |
| AVGO | BROADCOM INC | 1,851 | $611K | 0.1% | $329.91 | $168.57 | +95.3% | COM | 11135F101 |
| VXF | VANGUARD INDEX FDS | 2,537 | $531K | 0.1% | $209.37 | $153.09 | +36.7% | EXTEND MKT ETF | 922908652 |
| IBTG | ISHARES TR | 21,362 | $490K | 0.1% | $22.95 | $22.79 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 20,631 | $482K | 0.1% | $23.36 | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| AME | AMETEK INC | 2,277 | $428K | 0.1% | $188.00 | $171.25 | +9.6% | COM | 031100100 |
| TSLA | TESLA INC | 961 | $427K | 0.1% | $444.72 | $242.79 | +83.2% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 2,066 | $415K | 0.1% | $200.93 | $115.08 | +73.0% | COM | 693475105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,088 | $408K | 0.1% | $50.47 | $49.51 | +1.9% | MUNICIPAL ETF | 46641Q647 |
| IBTH | ISHARES TR | 16,422 | $370K | 0.1% | $22.52 | $22.12 | +1.8% | IBONDS 27 TRM TS | 46436E841 |
| JPM | JPMORGAN CHASE & CO. | 1,168 | $369K | 0.1% | $315.56 | $194.16 | +61.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 545 | $363K | 0.1% | $666.18 | $587.78 | +13.3% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 10,378 | $331K | 0.1% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| IBDT | ISHARES TR | 12,222 | $312K | 0.1% | $25.52 | $25.13 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| MUB | ISHARES TR | 2,764 | $294K | 0.1% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 548 | $276K | 0.1% | $502.74 | $413.85 | +21.5% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,360 | $248K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 322 | $246K | 0.1% | $763.00 | $722.20 | +5.5% | COM | 532457108 |
| MCD | MCDONALDS CORP | 795 | $242K | 0.1% | $303.89 | $290.24 | +4.1% | COM | 580135101 |
| IBDU | ISHARES TR | 10,242 | $240K | 0.1% | $23.47 | $22.93 | +2.4% | IBONDS DEC 29 | 46436E205 |
| BA | BOEING CO | 1,024 | $221K | 0.0% | $215.83 | $188.88 | +14.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 1,950 | $220K | 0.0% | $112.75 | $99.63 | +12.2% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 688 | $207K | 0.0% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| ORCL | ORACLE CORP | 720 | $202K | 0.0% | $281.23 | $254.17 | +10.5% | COM | 68389X105 |