Location: Harrisburg, PA
CIK: 0001905875 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,066,960 | $136M | 22.1% | $44.36 | $29.30 | +51.4% | US COR EQU 2 ETF | 25434V708 |
| VOO | VANGUARD INDEX FDS | 168,550 | $116M | 18.8% | $686.81 | $418.12 | +64.3% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 614,911 | $43.81M | 7.1% | $71.25 | $53.44 | +33.3% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 492,340 | $39.67M | 6.5% | $80.57 | $72.44 | +11.2% | MID CAP ETF | 922908629 |
| LRGF | ISHARES TR | 520,948 | $39.4M | 6.4% | $75.63 | $56.84 | +33.1% | U S EQUITY FACTR | 46434V282 |
| IDEV | ISHARES TR | 367,270 | $32.69M | 5.3% | $89.01 | $88.62 | +0.4% | CORE MSCI INTL | 46435G326 |
| DFAT | DIMENSIONAL ETF TRUST | 445,523 | $31.14M | 5.1% | $69.90 | $52.15 | +34.0% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 720,654 | $26.55M | 4.3% | $36.84 | $25.44 | +44.8% | WORLD EX US CORE | 25434V880 |
| IEFA | ISHARES TR | 182,159 | $17.59M | 2.9% | $96.58 | $72.52 | +33.2% | CORE MSCI EAFE | 46432F842 |
| DFEM | DIMENSIONAL ETF TRUST | 410,244 | $16.67M | 2.7% | $40.64 | $35.39 | +14.8% | EMERGING MKTS CO | 25434V732 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260,890 | $15.57M | 2.5% | $59.69 | $47.60 | +25.4% | FTSE EMR MKT ETF | 922042858 |
| INTF | ISHARES TR | 360,909 | $14.78M | 2.4% | $40.96 | $37.09 | +10.4% | INTL EQTY FACTOR | 46434V274 |
| BIV | VANGUARD BD INDEX FDS | 168,117 | $12.89M | 2.1% | $76.70 | $77.05 | -0.5% | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,225 | $9.58M | 1.6% | $79.03 | $79.06 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,536 | $5.934M | 1.0% | $48.43 | $49.39 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| FUTY | FIDELITY COVINGTON TRUST | 79,977 | $4.672M | 0.8% | $58.42 | $45.87 | +27.4% | MSCI UTILS INDEX | 316092865 |
| AVUV | AMERICAN CENTY ETF TR | 33,214 | $4.144M | 0.7% | $124.76 | $88.56 | +40.9% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 11,609 | $3.359M | 0.5% | $289.36 | $178.97 | +61.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 8,259 | $2.952M | 0.5% | $357.37 | $136.42 | +162.0% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD MALVERN FDS | 55,440 | $2.785M | 0.5% | $50.23 | $47.47 | +5.8% | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 33,474 | $2.773M | 0.5% | $82.84 | $60.34 | +37.3% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 10,698 | $2.141M | 0.3% | $200.09 | $118.73 | +68.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,867 | $1.875M | 0.3% | $238.34 | $141.78 | +68.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 5,023 | $1.874M | 0.3% | $373.02 | $342.85 | +8.8% | COM | 594918104 |
| IBDR | ISHARES TR | 70,294 | $1.703M | 0.3% | $24.23 | $24.08 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 68,519 | $1.66M | 0.3% | $24.22 | $24.09 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 4,405 | $1.63M | 0.3% | $370.06 | $292.04 | +26.7% | TOTAL STK MKT | 922908769 |
| EDV | VANGUARD WORLD FD | 21,004 | $1.367M | 0.2% | $65.08 | $74.57 | -12.7% | EXTENDED DUR | 921910709 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,863 | $1.107M | 0.2% | $50.65 | $50.06 | +1.2% | MUNICIPAL ETF | 46641Q647 |
| IBDU | ISHARES TR | 47,581 | $1.102M | 0.2% | $23.16 | $23.30 | -0.6% | IBONDS DEC 29 | 46436E205 |
| VBR | VANGUARD INDEX FDS | 4,380 | $1.064M | 0.2% | $243.00 | $166.36 | +46.1% | SM CP VAL ETF | 922908611 |
| IBDT | ISHARES TR | 42,071 | $1.062M | 0.2% | $25.25 | $25.35 | -0.4% | IBDS DEC28 ETF | 46435U515 |
| META | META PLATFORMS INC | 1,778 | $1.002M | 0.2% | $563.29 | $290.92 | +93.6% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 4,562 | $994K | 0.2% | $217.91 | $141.99 | +53.5% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 12,549 | $921K | 0.1% | $73.41 | $71.88 | +2.1% | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 7,661 | $900K | 0.1% | $117.45 | $119.68 | -1.9% | 3 7 YR TREAS BD | 464288661 |
| IBDV | ISHARES TR | 40,689 | $887K | 0.1% | $21.80 | $22.02 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| TLH | ISHARES TR | 7,765 | $779K | 0.1% | $100.35 | $104.15 | -3.6% | 10-20 YR TRS ETF | 464288653 |
| AVGO | BROADCOM INC | 2,042 | $771K | 0.1% | $377.75 | $201.58 | +87.4% | COM | 11135F101 |
| IBDW | ISHARES TR | 31,083 | $648K | 0.1% | $20.84 | $21.11 | -1.3% | IBONDS DEC 2031 | 46436E486 |
| VPU | VANGUARD WORLD FD | 3,184 | $623K | 0.1% | $195.74 | $147.22 | +33.0% | UTILITIES ETF | 92204A876 |
| CVLC | MORGAN STANLEY ETF TRUST | 6,481 | $612K | 0.1% | $94.48 | $83.92 | +12.6% | CALVERT US LARCP | 61774R205 |
| IBTG | ISHARES TR | 26,555 | $608K | 0.1% | $22.89 | $22.81 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 27,022 | $604K | 0.1% | $22.37 | $22.26 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| VXF | VANGUARD INDEX FDS | 2,428 | $598K | 0.1% | $246.24 | $154.34 | +59.5% | EXTEND MKT ETF | 922908652 |
| NYF | ISHARES TR | 10,040 | $541K | 0.1% | $53.90 | $56.09 | -3.9% | NEW YORK MUN ETF | 464288323 |
| PNC | PNC FINL SVCS GROUP INC | 2,060 | $507K | 0.1% | $246.22 | $115.08 | +114.0% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 428 | $494K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 1,344 | $440K | 0.1% | $327.45 | $210.62 | +55.4% | COM | 46625H100 |
| AME | AMETEK INC | 1,737 | $420K | 0.1% | $241.94 | $171.25 | +41.3% | COM | 031100100 |
| LLY | ELI LILLY & CO | 350 | $420K | 0.1% | $1199.43 | $742.98 | +61.4% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 554 | $413K | 0.1% | $746.17 | $590.01 | +26.6% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 554 | $401K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| TSLA | TESLA INC | 917 | $386K | 0.1% | $420.60 | $245.17 | +71.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 2,798 | $383K | 0.1% | $136.72 | $111.31 | +22.8% | COM | 30231G102 |
| WMT | WALMART INC | 3,257 | $369K | 0.1% | $113.26 | $113.55 | -0.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 564 | $328K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 705 | $305K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| MUB | ISHARES TR | 2,764 | $297K | 0.0% | $107.62 | $104.65 | +2.8% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 594 | $297K | 0.0% | $500.39 | $420.42 | +19.0% | CL B NEW | 084670702 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,361 | $286K | 0.0% | $85.01 | $75.18 | +13.1% | CALVE INDEX ETF | 61774R106 |
| BA | BOEING CO | 1,301 | $282K | 0.0% | $216.47 | $196.61 | +10.1% | COM | 097023105 |
| IBTJ | ISHARES TR | 12,274 | $266K | 0.0% | $21.65 | $21.96 | -1.4% | IBONDS 29 TRM TS | 46436E825 |
| JNJ | JOHNSON & JOHNSON | 1,042 | $265K | 0.0% | $253.97 | $198.68 | +27.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 693 | $245K | 0.0% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 713 | $243K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| VXUS | VANGUARD STAR FDS | 2,833 | $242K | 0.0% | $85.49 | $74.80 | +14.3% | VG TL INTL STK F | 921909768 |
| SUB | ISHARES TR | 2,145 | $228K | 0.0% | $106.45 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| IBTI | ISHARES TR | 10,102 | $224K | 0.0% | $22.14 | $22.38 | -1.1% | IBONDS 28 TRM TS | 46436E833 |
| NSC | NORFOLK SOUTHN CORP | 678 | $213K | 0.0% | $314.59 | $308.32 | +2.0% | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,713 | $203K | 0.0% | $74.90 | $73.66 | +1.7% | S&P500 LOW VOL | 46138E354 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,766 | $201K | 0.0% | $113.82 | $111.62 | +2.0% | S&P500 PUR VAL | 46137V258 |
| INTC | INTEL CORP | 1,438 | $201K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SNDK | SANDISK CORP | 88 | $200K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |