Location: Harrisburg, PA
CIK: 0001905875 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $554M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,082,266 | $120M | 21.6% | $38.86 | $29.30 | +32.6% | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 168,486 | $101M | 18.2% | $597.55 | $418.12 | +42.9% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 519,903 | $47.07M | 8.5% | $90.53 | $72.52 | +24.8% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 632,910 | $40.56M | 7.3% | $64.08 | $53.44 | +19.9% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 122,630 | $35.22M | 6.4% | $287.18 * | $57.11 | +25.7% | MID CAP ETF | 922908629 |
| LRGF | ISHARES TR | 533,205 | $35.19M | 6.4% | $66.00 | $56.84 | +16.1% | U S EQUITY FACTR | 46434V282 |
| DFAT | DIMENSIONAL ETF TRUST | 440,537 | $27.51M | 5.0% | $62.45 | $51.98 | +20.1% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 720,463 | $24.47M | 4.4% | $33.97 | $25.44 | +33.6% | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,026 | $14.65M | 2.6% | $54.05 | $47.60 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| INTF | ISHARES TR | 357,924 | $13.94M | 2.5% | $38.96 | $37.09 | +5.1% | INTL EQTY FACTOR | 46434V274 |
| BIV | VANGUARD BD INDEX FDS | 162,354 | $12.53M | 2.3% | $77.18 | $77.06 | +0.2% | INTERMED TERM | 921937819 |
| DFEM | DIMENSIONAL ETF TRUST | 294,570 | $10.18M | 1.8% | $34.55 | $33.85 | +2.1% | EMERGING MKTS CO | 25434V732 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,213 | $9.291M | 1.7% | $79.27 | $79.06 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| EDV | VANGUARD WORLD FD | 108,576 | $7.052M | 1.3% | $64.95 | $74.57 | -12.9% | EXTENDED DUR | 921910709 |
| BNDX | VANGUARD CHARLOTTE FDS | 121,749 | $5.85M | 1.1% | $48.05 | $49.39 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| FUTY | FIDELITY COVINGTON TRUST | 77,296 | $4.566M | 0.8% | $59.07 | $45.43 | +30.0% | MSCI UTILS INDEX | 316092865 |
| AVUV | AMERICAN CENTY ETF TR | 34,874 | $3.853M | 0.7% | $110.47 | $88.56 | +24.7% | US SML CP VALU | 025072877 |
| TLH | ISHARES TR | 37,870 | $3.814M | 0.7% | $100.72 | $104.15 | -3.3% | 10-20 YR TRS ETF | 464288653 |
| VTIP | VANGUARD MALVERN FDS | 55,216 | $2.758M | 0.5% | $49.95 | $47.47 | +5.2% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 10,678 | $2.71M | 0.5% | $253.79 | $169.63 | +49.6% | COM | 037833100 |
| IEMG | ISHARES INC | 33,506 | $2.337M | 0.4% | $69.75 | $60.34 | +15.6% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 7,638 | $2.196M | 0.4% | $287.56 | $118.24 | +143.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,651 | $1.722M | 0.3% | $370.17 | $337.91 | +9.5% | COM | 594918104 |
| IBDR | ISHARES TR | 70,095 | $1.699M | 0.3% | $24.24 | $24.08 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 67,945 | $1.647M | 0.3% | $24.24 | $24.09 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION | 9,006 | $1.571M | 0.3% | $174.40 | $102.40 | +70.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,536 | $1.57M | 0.3% | $208.27 | $136.99 | +52.0% | COM | 023135106 |
| NYF | ISHARES TR | 25,008 | $1.328M | 0.2% | $53.12 | $56.09 | -5.3% | NEW YORK MUN ETF | 464288323 |
| IBDU | ISHARES TR | 46,786 | $1.088M | 0.2% | $23.26 | $23.30 | -0.2% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 41,365 | $1.048M | 0.2% | $25.33 | $25.35 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| VBR | VANGUARD INDEX FDS | 4,389 | $954K | 0.2% | $217.26 | $166.36 | +30.6% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 12,633 | $930K | 0.2% | $73.64 | $71.88 | +2.4% | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 7,591 | $900K | 0.2% | $118.59 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 4,566 | $896K | 0.2% | $196.20 | $141.99 | +38.2% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,528 | $874K | 0.2% | $572.13 | $238.47 | +139.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,705 | $868K | 0.2% | $320.81 | $250.87 | +27.9% | TOTAL STK MKT | 922908769 |
| IBDV | ISHARES TR | 33,417 | $731K | 0.1% | $21.89 | $22.07 | -0.8% | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 30,708 | $643K | 0.1% | $20.93 | $21.12 | -0.9% | IBONDS DEC 2031 | 46436E486 |
| VPU | VANGUARD WORLD FD | 3,175 | $629K | 0.1% | $198.13 | $147.22 | +34.6% | UTILITIES ETF | 92204A876 |
| AVGO | BROADCOM INC | 1,989 | $616K | 0.1% | $309.51 | $196.27 | +57.7% | COM | 11135F101 |
| IBTG | ISHARES TR | 26,652 | $611K | 0.1% | $22.91 | $22.81 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 26,887 | $603K | 0.1% | $22.43 | $22.26 | +0.8% | IBONDS 27 TRM TS | 46436E841 |
| CVLC | MORGAN STANLEY ETF TRUST | 6,925 | $554K | 0.1% | $80.06 | $83.92 | -4.6% | CALVERT US LARCP | 61774R205 |
| VXF | VANGUARD INDEX FDS | 2,522 | $519K | 0.1% | $205.77 | $154.34 | +33.3% | EXTEND MKT ETF | 922908652 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,875 | $494K | 0.1% | $49.99 | $49.72 | +0.5% | MUNICIPAL ETF | 46641Q647 |
| PNC | PNC FINL SVCS GROUP INC | 2,052 | $427K | 0.1% | $208.09 | $115.08 | +80.8% | COM | 693475105 |
| AME | AMETEK INC | 1,971 | $423K | 0.1% | $214.36 | $171.25 | +25.2% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 2,299 | $390K | 0.1% | $169.66 | $102.99 | +64.7% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 545 | $354K | 0.1% | $650.34 | $587.78 | +10.6% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 926 | $344K | 0.1% | $371.75 | $245.17 | +51.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,154 | $340K | 0.1% | $294.28 | $194.16 | +51.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 344 | $316K | 0.1% | $919.77 | $738.12 | +24.6% | COM | 532457108 |
| MUB | ISHARES TR | 2,764 | $293K | 0.1% | $106.15 | $104.65 | +1.4% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 598 | $287K | 0.1% | $479.20 | $420.42 | +14.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,186 | $272K | 0.0% | $124.28 | $108.36 | +14.7% | COM | 931142103 |
| IBTJ | ISHARES TR | 11,958 | $261K | 0.0% | $21.84 | $21.97 | -0.6% | IBONDS 29 TRM TS | 46436E825 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,569 | $259K | 0.0% | $72.70 | $75.18 | -3.3% | CALVERT INTERNAT | 61774R106 |
| MCD | MCDONALDS CORP | 817 | $254K | 0.0% | $310.79 | $290.73 | +6.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,035 | $253K | 0.0% | $244.44 | $198.68 | +23.0% | COM | 478160104 |
| SUB | ISHARES TR | 2,135 | $227K | 0.0% | $106.48 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| IBTI | ISHARES TR | 9,784 | $218K | 0.0% | $22.28 | $22.38 | -0.5% | IBONDS 28 TRM TS | 46436E833 |
| BA | BOEING CO | 1,086 | $216K | 0.0% | $199.03 | $191.49 | +3.9% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 2,792 | $215K | 0.0% | $77.12 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |