Location: Harrisburg, PA
CIK: 0001905875 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,031,043 | $120M | 22.8% | $39.59 | $29.11 | +36.0% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 162,851 | $102M | 19.4% | $627.13 | $410.95 | +52.6% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 513,209 | $45.91M | 8.7% | $89.46 | $72.25 | +23.8% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 615,924 | $38.48M | 7.3% | $62.47 | $53.09 | +17.7% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 119,370 | $34.64M | 6.6% | $290.22 * | $56.64 | +28.1% | MID CAP ETF | 922908629 |
| DFAT | DIMENSIONAL ETF TRUST | 427,169 | $25.43M | 4.8% | $59.54 | $51.62 | +15.3% | US TARGETED VLU | 25434V609 |
| LRGF | ISHARES TR | 357,608 | $24.83M | 4.7% | $69.43 | $51.03 | +36.0% | U S EQUITY FACTR | 46434V282 |
| DFAX | DIMENSIONAL ETF TRUST | 720,721 | $23.59M | 4.5% | $32.73 | $25.44 | +28.7% | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX | 256,014 | $13.76M | 2.6% | $53.76 | $47.10 | +14.1% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 164,305 | $12.8M | 2.4% | $77.88 | $77.06 | +1.1% | INTERMED TERM | 921937819 |
| INTF | ISHARES TR | 314,671 | $11.88M | 2.3% | $37.75 | $36.74 | +2.8% | INTL EQTY FACTOR | 46434V274 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,279 | $9.51M | 1.8% | $79.73 | $79.06 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| EDV | VANGUARD WORLD FD | 113,583 | $7.384M | 1.4% | $65.01 | $74.57 | -12.8% | EXTENDED DUR | 921910709 |
| BNDX | VANGUARD CHARLOTTE FDS | 121,726 | $5.882M | 1.1% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| DFEM | DIMENSIONAL ETF TRUST | 138,059 | $4.567M | 0.9% | $33.08 | $31.97 | +3.5% | EMERGING MKTS CO | 25434V732 |
| TLH | ISHARES TR | 39,269 | $3.993M | 0.8% | $101.67 | $104.15 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| FUTY | FIDELITY COVINGTON TRUST | 70,798 | $3.909M | 0.7% | $55.22 | $44.28 | +24.7% | MSCI UTILS INDEX | 316092865 |
| AVUV | AMERICAN CENTY ETF TR | 36,392 | $3.711M | 0.7% | $101.98 | $88.56 | +15.2% | US SML CP VALU | 025072877 |
| GOOGL | ALPHABET INC | 9,397 | $2.941M | 0.6% | $313.00 | $118.24 | +164.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 10,629 | $2.89M | 0.5% | $271.86 | $169.63 | +60.3% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 55,261 | $2.733M | 0.5% | $49.46 | $47.47 | +4.2% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 4,495 | $2.174M | 0.4% | $483.62 | $335.14 | +44.3% | COM | 594918104 |
| IEMG | ISHARES INC | 24,721 | $1.662M | 0.3% | $67.22 | $56.13 | +19.8% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 8,874 | $1.655M | 0.3% | $186.50 | $101.20 | +84.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,046 | $1.626M | 0.3% | $230.82 | $131.20 | +75.9% | COM | 023135106 |
| NYF | ISHARES TR | 24,773 | $1.326M | 0.3% | $53.51 | $56.09 | -4.6% | NEW YORK MUN ETF | 464288323 |
| IBDR | ISHARES TR | 49,253 | $1.193M | 0.2% | $24.23 | $24.02 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 47,110 | $1.144M | 0.2% | $24.28 | $24.01 | +1.1% | IBONDS 27 ETF | 46435UAA9 |
| VTV | VANGUARD INDEX FDS | 5,735 | $1.095M | 0.2% | $190.99 | $141.99 | +34.5% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,566 | $1.034M | 0.2% | $660.09 | $238.47 | +176.8% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 4,388 | $929K | 0.2% | $211.80 | $166.36 | +27.3% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 12,470 | $924K | 0.2% | $74.07 | $71.85 | +3.1% | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 2,714 | $910K | 0.2% | $335.22 | $250.87 | +33.6% | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 7,546 | $901K | 0.2% | $119.36 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 2,170 | $751K | 0.1% | $346.10 | $196.27 | +76.3% | COM | 11135F101 |
| IBTG | ISHARES TR | 26,425 | $604K | 0.1% | $22.87 | $22.81 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 26,646 | $599K | 0.1% | $22.47 | $22.26 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| IBDU | ISHARES TR | 25,279 | $592K | 0.1% | $23.41 | $23.23 | +0.8% | IBONDS DEC 29 | 46436E205 |
| VPU | VANGUARD WORLD FD | 3,165 | $586K | 0.1% | $185.06 | $147.22 | +25.7% | UTILITIES ETF | 92204A876 |
| IBDT | ISHARES TR | 21,583 | $549K | 0.1% | $25.46 | $25.28 | +0.7% | IBDS DEC28 ETF | 46435U515 |
| VXF | VANGUARD INDEX FDS | 2,594 | $542K | 0.1% | $209.12 | $154.34 | +35.5% | EXTEND MKT ETF | 922908652 |
| AME | AMETEK INC | 2,209 | $454K | 0.1% | $205.31 | $171.25 | +19.9% | COM | 031100100 |
| PNC | PNC FINL SVCS GROUP INC | 2,069 | $432K | 0.1% | $208.73 | $115.08 | +81.4% | COM | 693475105 |
| TSLA | TESLA INC | 913 | $411K | 0.1% | $449.72 | $242.79 | +85.2% | COM | 88160R101 |
| JMUB | J P MORGAN EXCHANGE TRADED | 8,113 | $410K | 0.1% | $50.50 | $49.51 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| JPM | JPMORGAN CHASE & CO. | 1,160 | $374K | 0.1% | $322.35 | $194.16 | +66.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 545 | $372K | 0.1% | $681.92 | $587.78 | +16.0% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 338 | $363K | 0.1% | $1074.68 | $733.24 | +46.6% | COM | 532457108 |
| MUB | ISHARES TR | 2,764 | $296K | 0.1% | $107.11 | $104.65 | +2.3% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 560 | $281K | 0.1% | $502.65 | $415.64 | +20.9% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 2,227 | $268K | 0.1% | $120.34 | $101.60 | +18.4% | COM | 30231G102 |
| IBTJ | ISHARES TR | 11,754 | $258K | 0.0% | $21.94 | $21.97 | -0.1% | IBONDS 29 TRM TS | 46436E825 |
| MCD | MCDONALDS CORP | 822 | $251K | 0.0% | $305.63 | $290.73 | +5.1% | COM | 580135101 |
| IBDV | ISHARES TR | 10,904 | $241K | 0.0% | $22.07 | $22.11 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| WMT | WALMART INC | 2,024 | $225K | 0.0% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| BA | BOEING CO | 1,013 | $220K | 0.0% | $217.12 | $188.88 | +15.0% | COM | 097023105 |
| IBTI | ISHARES TR | 9,577 | $214K | 0.0% | $22.36 | $22.39 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| VXUS | VANGUARD STAR FDS | 2,801 | $211K | 0.0% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 987 | $204K | 0.0% | $206.95 | $197.01 | +5.0% | COM | 478160104 |