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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,082,266 | $120M | 21.6% | $29.87 | — | US CORE EQUITY 2 | 25434V708 |
| VOO | VANGUARD INDEX FDS | 168,486 | $101M | 18.2% | $402.07 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 519,903 | $47.07M | 8.5% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 632,910 | $40.56M | 7.3% | $54.62 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 122,630 | $35.22M | 6.4% | $216.82 | — | MID CAP ETF | 922908629 |
| LRGF | ISHARES TR | 533,205 | $35.19M | 6.4% | $57.88 | — | U S EQUITY FACTR | 46434V282 |
| DFAT | DIMENSIONAL ETF TRUST | 440,537 | $27.51M | 5.0% | $54.57 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 720,463 | $24.47M | 4.4% | $25.50 | — | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,026 | $14.65M | 2.6% | $48.15 | — | FTSE EMR MKT ETF | 922042858 |
| INTF | ISHARES TR | 357,924 | $13.94M | 2.5% | $37.90 | — | INTL EQTY FACTOR | 46434V274 |
| BIV | VANGUARD BD INDEX FDS | 162,354 | $12.53M | 2.3% | $77.51 | — | INTERMED TERM | 921937819 |
| DFEM | DIMENSIONAL ETF TRUST | 294,570 | $10.18M | 1.8% | $33.65 | — | EMERGING MKTS CO | 25434V732 |
| VCSH | VANGUARD SCOTTSDALE FDS | 117,213 | $9.291M | 1.7% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| EDV | VANGUARD WORLD FD | 108,576 | $7.052M | 1.3% | $74.75 | — | EXTENDED DUR | 921910709 |
| BNDX | VANGUARD CHARLOTTE FDS | 121,749 | $5.85M | 1.1% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| FUTY | FIDELITY COVINGTON TRUST | 77,296 | $4.566M | 0.8% | $45.87 | — | MSCI UTILS INDEX | 316092865 |
| AVUV | AMERICAN CENTY ETF TR | 34,874 | $3.853M | 0.7% | $93.62 | — | US SML CP VALU | 025072877 |
| TLH | ISHARES TR | 37,870 | $3.814M | 0.7% | $104.53 | — | 10-20 YR TRS ETF | 464288653 |
| VTIP | VANGUARD MALVERN FDS | 55,216 | $2.758M | 0.5% | $47.57 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 10,678 | $2.71M | 0.5% | $169.63 | +54.9% | COM | 037833100 |
| IEMG | ISHARES INC | 33,506 | $2.337M | 0.4% | $62.11 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 7,638 | $2.196M | 0.4% | $118.24 | +173.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,651 | $1.722M | 0.3% | $338.47 | +28.4% | COM | 594918104 |
| IBDR | ISHARES TR | 70,095 | $1.699M | 0.3% | $24.11 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 67,945 | $1.647M | 0.3% | $24.12 | — | IBONDS 27 ETF | 46435UAA9 |
| NVDA | NVIDIA CORPORATION | 9,006 | $1.571M | 0.3% | $102.45 | +82.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,536 | $1.57M | 0.3% | $137.42 | +65.1% | COM | 023135106 |
| NYF | ISHARES TR | 25,008 | $1.328M | 0.2% | $56.17 | — | NEW YORK MUN ETF | 464288323 |
| IBDU | ISHARES TR | 46,786 | $1.088M | 0.2% | $23.28 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 41,365 | $1.048M | 0.2% | $25.27 | — | IBDS DEC28 ETF | 46435U515 |
| VBR | VANGUARD INDEX FDS | 4,389 | $954K | 0.2% | $163.56 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 12,633 | $930K | 0.2% | $72.71 | — | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 7,591 | $900K | 0.2% | $119.36 | — | 3 7 YR TREAS BD | 464288661 |
| VTV | VANGUARD INDEX FDS | 4,566 | $896K | 0.2% | $137.66 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 1,528 | $874K | 0.2% | $238.47 | +174.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 2,705 | $868K | 0.2% | $251.19 | — | TOTAL STK MKT | 922908769 |
| IBDV | ISHARES TR | 33,417 | $731K | 0.1% | $21.95 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 30,708 | $643K | 0.1% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| VPU | VANGUARD WORLD FD | 3,175 | $629K | 0.1% | $139.06 | — | UTILITIES ETF | 92204A876 |
| AVGO | BROADCOM INC | 1,989 | $616K | 0.1% | $196.27 | +70.3% | COM | 11135F101 |
| IBTG | ISHARES TR | 26,652 | $611K | 0.1% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 26,887 | $603K | 0.1% | $22.33 | — | IBONDS 27 TRM TS | 46436E841 |
| CVLC | MORGAN STANLEY ETF TRUST | 6,925 | $554K | 0.1% | $80.06 | — | CALVERT US LARCP | 61774R205 |
| VXF | VANGUARD INDEX FDS | 2,522 | $519K | 0.1% | $150.01 | — | EXTEND MKT ETF | 922908652 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 9,875 | $494K | 0.1% | $49.98 | — | MUNICIPAL ETF | 46641Q647 |
| PNC | PNC FINL SVCS GROUP INC | 2,052 | $427K | 0.1% | $115.08 | +95.5% | COM | 693475105 |
| AME | AMETEK INC | 1,971 | $423K | 0.1% | $171.25 | +30.4% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 2,299 | $390K | 0.1% | $102.76 | +35.0% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 545 | $354K | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 926 | $344K | 0.1% | $245.36 | +73.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,154 | $340K | 0.1% | $194.16 | +60.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 344 | $316K | 0.1% | $738.72 | +41.7% | COM | 532457108 |
| MUB | ISHARES TR | 2,764 | $293K | 0.1% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 598 | $287K | 0.1% | $420.59 | +17.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 2,186 | $272K | 0.0% | $108.30 | +12.7% | COM | 931142103 |
| IBTJ | ISHARES TR | 11,958 | $261K | 0.0% | $21.94 | — | IBONDS 29 TRM TS | 46436E825 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,569 | $259K | 0.0% | $72.70 | — | CALVERT INTERNAT | 61774R106 |
| MCD | MCDONALDS CORP | 817 | $254K | 0.0% | $290.73 | +9.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,035 | $253K | 0.0% | $198.44 | +14.8% | COM | 478160104 |
| SUB | ISHARES TR | 2,135 | $227K | 0.0% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| IBTI | ISHARES TR | 9,784 | $218K | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| BA | BOEING CO | 1,086 | $216K | 0.0% | $192.22 | +24.1% | COM | 097023105 |
| VXUS | VANGUARD STAR FDS | 2,792 | $215K | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |