Location: Harrisburg, PA
CIK: 0001905875 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $615M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 367,270 | $32.69M | 5.3% | $89.01 | — | CORE MSCI INTL | 46435G326 |
| MU | MICRON TECHNOLOGY INC | 428 | $494K | 0.1% | $1154.29 | — | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 554 | $401K | 0.1% | $723.00 | — | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 564 | $328K | 0.1% | $580.91 | — | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 705 | $305K | 0.0% | $433.33 | — | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 693 | $245K | 0.0% | $353.33 | — | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 713 | $243K | 0.0% | $341.02 | — | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 678 | $213K | 0.0% | $314.59 | — | COM | 655844108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,713 | $203K | 0.0% | $74.90 | — | S&P500 LOW VOL | 46138E354 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,766 | $201K | 0.0% | $113.82 | — | S&P500 PUR VAL | 46137V258 |
| INTC | INTEL CORP | 1,438 | $201K | 0.0% | $139.63 | — | COM | 458140100 |
| SNDK | SANDISK CORP | 88 | $200K | 0.0% | $2273.73 | — | COM | 80004C200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 410,244 (+39.3%) | $16.67M (+63.8%) | 2.7% | $35.62 | — | EMERGING MKTS CO | 25434V732 |
| VO | VANGUARD INDEX FDS | 492,340 (+301.5%) | $39.67M (+12.6%) | 6.5% | $114.51 | — | MID CAP ETF | 922908629 |
| DFAT | DIMENSIONAL ETF TRUST | 445,523 (+1.1%) | $31.14M (+13.2%) | 5.1% | $54.74 | — | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 4,405 (+62.8%) | $1.63M (+87.8%) | 0.3% | $297.07 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 8,259 (+8.1%) | $2.952M (+34.4%) | 0.5% | $136.22 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 11,609 (+8.7%) | $3.359M (+24.0%) | 0.5% | $179.23 | — | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 21,863 (+121.4%) | $1.107M (+124.4%) | 0.2% | $50.35 | — | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 10,698 (+18.8%) | $2.141M (+36.3%) | 0.3% | $117.89 | — | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 168,117 (+3.5%) | $12.89M (+2.9%) | 2.1% | $77.48 | — | INTERMED TERM | 921937819 |
| AMZN | AMAZON COM INC | 7,867 (+4.4%) | $1.875M (+19.5%) | 0.3% | $141.67 | — | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,225 (+3.4%) | $9.58M (+3.1%) | 1.6% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 2,042 (+2.7%) | $771K (+25.3%) | 0.1% | $200.98 | — | COM | 11135F101 |
| IBDV | ISHARES TR | 40,689 (+21.8%) | $887K (+21.3%) | 0.1% | $21.92 | — | IBONDS DEC 2030 | 46436E726 |
| MSFT | MICROSOFT CORP | 5,023 (+8.0%) | $1.874M (+8.8%) | 0.3% | $341.03 | — | COM | 594918104 |
| META | META PLATFORMS INC | 1,778 (+16.4%) | $1.002M (+14.6%) | 0.2% | $284.15 | — | CL A | 30303M102 |
| FUTY | FIDELITY COVINGTON TRUST | 79,977 (+3.5%) | $4.672M (+2.3%) | 0.8% | $46.29 | — | MSCI UTILS INDEX | 316092865 |
| LLY | ELI LILLY & CO | 350 (+1.7%) | $420K (+32.7%) | 0.1% | $746.61 | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,344 (+16.5%) | $440K (+29.6%) | 0.1% | $213.01 | — | COM | 46625H100 |
| WMT | WALMART INC | 3,257 (+49.0%) | $369K (+35.8%) | 0.1% | $109.93 | — | COM | 931142103 |
| BA | BOEING CO | 1,301 (+19.8%) | $282K (+30.3%) | 0.0% | $196.23 | — | COM | 097023105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 554 (+1.7%) | $413K (+16.6%) | 0.1% | $562.43 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 2,833 (+1.5%) | $242K (+12.5%) | 0.0% | $75.59 | — | VG TL INTL STK F | 921909768 |
| IBDT | ISHARES TR | 42,071 (+1.7%) | $1.062M (+1.4%) | 0.2% | $25.27 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 47,581 (+1.7%) | $1.102M (+1.3%) | 0.2% | $23.28 | — | IBONDS DEC 29 | 46436E205 |
| XOM | EXXON MOBIL CORP | 2,798 (+21.7%) | $383K (-1.9%) | 0.1% | $108.82 | — | COM | 30231G102 |
| IBTI | ISHARES TR | 10,102 (+3.3%) | $224K (+2.6%) | 0.0% | $22.36 | — | IBONDS 28 TRM TS | 46436E833 |
| IBDW | ISHARES TR | 31,083 (+1.2%) | $648K (+0.8%) | 0.1% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| IBTJ | ISHARES TR | 12,274 (+2.6%) | $266K (+1.7%) | 0.0% | $21.94 | — | IBONDS 29 TRM TS | 46436E825 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 817 | $254K | 0.0% | $290.73 | — | — | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 182,159 (-65.0%) | $17.59M (-62.6%) | 2.9% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| EDV | VANGUARD WORLD FD | 21,004 (-80.7%) | $1.367M (-80.6%) | 0.2% | $74.75 | — | EXTENDED DUR | 921910709 |
| LRGF | ISHARES TR | 520,948 (-2.3%) | $39.4M (+12.0%) | 6.4% | $57.88 | — | U S EQUITY FACTR | 46434V282 |
| VEA | VANGUARD TAX-MANAGED FDS | 614,911 (-2.8%) | $43.81M (+8.0%) | 7.1% | $54.62 | — | VAN FTSE DEV MKT | 921943858 |
| TLH | ISHARES TR | 7,765 (-79.5%) | $779K (-79.6%) | 0.1% | $104.53 | — | 10-20 YR TRS ETF | 464288653 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260,890 (-3.7%) | $15.57M (+6.3%) | 2.5% | $48.15 | — | FTSE EMR MKT ETF | 922042858 |
| NYF | ISHARES TR | 10,040 (-59.9%) | $541K (-59.3%) | 0.1% | $56.17 | — | NEW YORK MUN ETF | 464288323 |
| AVUV | AMERICAN CENTY ETF TR | 33,214 (-4.8%) | $4.144M (+7.6%) | 0.7% | $93.62 | — | US SML CP VALU | 025072877 |
| VXF | VANGUARD INDEX FDS | 2,428 (-3.7%) | $598K (+15.2%) | 0.1% | $150.01 | — | EXTEND MKT ETF | 922908652 |
| CVLC | MORGAN STANLEY ETF TRUST | 6,481 (-6.4%) | $612K (+10.4%) | 0.1% | $80.06 | — | CALVERT US LARCP | 61774R205 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,361 (-5.8%) | $286K (+10.1%) | 0.0% | $72.70 | — | CALVE INDEX ETF | 61774R106 |
| AME | AMETEK INC | 1,737 (-11.9%) | $420K (-0.5%) | 0.1% | $171.25 | — | COM | 031100100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,066,960 | $136M | 22.1% | $29.87 | — | US COR EQU 2 ETF | 25434V708 |
| VOO | VANGUARD INDEX FDS | 168,550 | $116M | 18.8% | $402.07 | — | S&P 500 ETF SHS | 922908363 |
| DFAX | DIMENSIONAL ETF TRUST | 720,654 | $26.55M | 4.3% | $25.50 | — | WORLD EX US CORE | 25434V880 |
| INTF | ISHARES TR | 360,909 | $14.78M | 2.4% | $37.90 | — | INTL EQTY FACTOR | 46434V274 |
| IEMG | ISHARES INC | 33,474 | $2.773M | 0.5% | $62.11 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 4,380 | $1.064M | 0.2% | $163.56 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 4,562 | $994K | 0.2% | $137.66 | — | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,536 | $5.934M | 1.0% | $48.85 | — | TOTAL INT BD ETF | 92203J407 |
| PNC | PNC FINL SVCS GROUP INC | 2,060 | $507K | 0.1% | $115.08 | — | COM | 693475105 |
| TSLA | TESLA INC | 917 | $386K | 0.1% | $245.36 | — | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 55,440 | $2.785M | 0.5% | $47.57 | — | STRM INFPROIDX | 922020805 |
| IBDS | ISHARES TR | 68,519 | $1.66M | 0.3% | $24.12 | — | IBONDS 27 ETF | 46435UAA9 |
| JNJ | JOHNSON & JOHNSON | 1,042 | $265K | 0.0% | $198.44 | — | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 594 | $297K | 0.0% | $420.59 | — | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 12,549 | $921K | 0.1% | $72.71 | — | TOTAL BND MRKT | 921937835 |
| VPU | VANGUARD WORLD FD | 3,184 | $623K | 0.1% | $139.06 | — | UTILITIES ETF | 92204A876 |
| IBDR | ISHARES TR | 70,294 | $1.703M | 0.3% | $24.11 | — | IBONDS DEC2026 | 46435GAA0 |
| MUB | ISHARES TR | 2,764 | $297K | 0.0% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| IBTG | ISHARES TR | 26,555 | $608K | 0.1% | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 27,022 | $604K | 0.1% | $22.33 | — | IBONDS 27 TRM TS | 46436E841 |
| SUB | ISHARES TR | 2,145 | $228K | 0.0% | $106.48 | — | SHRT NAT MUN ETF | 464288158 |
| IEI | ISHARES TR | 7,661 | $900K | 0.1% | $119.36 | — | 3 7 YR TREAS BD | 464288661 |