Location: Harrisburg, PA
CIK: 0001905875 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $618M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAW | DIMENSIONAL ETF TRUST | 6,063 | $499K | 0.1% | $82.31 | $84.04 | -2.1% | WORLD EQUITY ETF | 25434V617 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,344 | $416K | 0.1% | $56.66 | $58.08 | -2.5% | INTER TERM TREAS | 92206C706 |
| TRV | TRAVELERS COMPANIES INC | 594 | $212K | 0.0% | $356.51 | $366.16 | -2.6% | COM | 89417E109 |
| ABBV | ABBVIE INC | 767 | $201K | 0.0% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| V | VISA INC | 557 | $200K | 0.0% | $359.33 | $365.53 | -1.7% | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 49,118 (+1677.1%) | $4.966M (+1569.4%) | 0.8% | $101.10 | $104.95 | -3.7% | NATIONAL MUN ETF | 464288414 |
| DFEM | DIMENSIONAL ETF TRUST | 525,349 (+28.1%) | $20.87M (+25.2%) | 3.4% | $39.72 | $36.28 | +9.5% | EMERGING MKTS CO | 25434V732 |
| SUB | ISHARES TR | 27,251 (+1170.4%) | $2.849M (+1147.7%) | 0.5% | $104.54 | $105.99 | -1.4% | SHRT NAT MUN ETF | 464288158 |
| INTF | ISHARES TR | 393,824 (+9.1%) | $16.35M (+10.6%) | 2.6% | $41.51 | $37.51 | +10.7% | INTL EQTY FACTOR | 46434V274 |
| VWO | VANGUARD INTL EQUITY INDEX F | 278,987 (+6.9%) | $16.55M (+6.3%) | 2.7% | $59.31 | $48.38 | +22.6% | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 23,960 (+90.9%) | $1.681M (+82.4%) | 0.3% | $70.15 | $71.98 | -2.5% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 626,462 (+1.9%) | $44.23M (+1.0%) | 7.2% | $70.61 | $53.78 | +31.3% | VAN FTSE DEV MKT | 921943858 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 28,769 (+31.6%) | $1.369M (+23.6%) | 0.2% | $47.58 | $49.92 | -4.7% | MUNICIPAL ETF | 46641Q647 |
| EDV | VANGUARD WORLD FD | 21,685 (+3.2%) | $1.202M (-12.0%) | 0.2% | $55.45 | $74.12 | -25.2% | EXTENDED DUR | 921910709 |
| IBDV | ISHARES TR | 45,623 (+12.1%) | $964K (+8.7%) | 0.2% | $21.14 | $21.97 | -3.8% | IBONDS DEC 2030 | 46436E726 |
| LRCX | LAM RESEARCH CORP | 716 (+1.6%) | $235K (-23.0%) | 0.0% | $328.51 | $303.69 | +8.2% | COM NEW | 512807306 |
| IBDR | ISHARES TR | 72,096 (+2.6%) | $1.748M (+2.6%) | 0.3% | $24.24 | $24.08 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| VBR | VANGUARD INDEX FDS | 4,427 (+1.1%) | $1.023M (-3.9%) | 0.2% | $231.04 | $167.18 | +38.2% | MRNGSTR SML CP V | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 599 (+6.2%) | $366K (+11.8%) | 0.1% | $611.76 | $416.09 | +47.0% | COM | 007903107 |
| VTIP | VANGUARD MALVERN FDS | 57,324 (+3.4%) | $2.822M (+1.3%) | 0.5% | $49.22 | $47.54 | +3.5% | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 995 (+8.5%) | $353K (-8.5%) | 0.1% | $354.81 | $254.00 | +39.7% | COM | 88160R101 |
| IBDT | ISHARES TR | 43,846 (+4.2%) | $1.094M (+3.0%) | 0.2% | $24.96 | $25.34 | -1.5% | IBDS DEC28 ETF | 46435U515 |
| VXUS | VANGUARD STAR FDS | 3,220 (+13.7%) | $274K (+13.0%) | 0.0% | $84.95 | $76.14 | +11.6% | VG TL INTL STK F | 921909768 |
| IBDS | ISHARES TR | 70,103 (+2.3%) | $1.691M (+1.9%) | 0.3% | $24.12 | $24.09 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 49,610 (+4.3%) | $1.126M (+2.1%) | 0.2% | $22.69 | $23.29 | -2.6% | IBONDS DEC 29 | 46436E205 |
| JNJ | JOHNSON & JOHNSON | 1,089 (+4.5%) | $288K (+8.9%) | 0.0% | $264.74 | $201.49 | +31.4% | COM | 478160104 |
| IBDW | ISHARES TR | 33,298 (+7.1%) | $668K (+3.1%) | 0.1% | $20.06 | $21.08 | -4.8% | IBONDS DEC 2031 | 46436E486 |
| LLY | ELI LILLY & CO | 358 (+2.3%) | $414K (-1.3%) | 0.1% | $1157.08 | $752.75 | +53.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 607 (+2.2%) | $302K (+1.7%) | 0.0% | $497.95 | $422.22 | +17.9% | CL B NEW | 084670702 |
| IBTI | ISHARES TR | 10,225 (+1.2%) | $224K (+0.2%) | 0.0% | $21.91 | $22.37 | -2.1% | IBONDS 28 TRM TS | 46436E833 |
| MU | MICRON TECHNOLOGY INC | 464 (+8.4%) | $494K (+0.0%) | 0.1% | $1065.11 | $765.41 | +39.2% | COM | 595112103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NYF | ISHARES TR | 10,040 | $541K | 0.1% | $53.90 * | $56.09 | -9.9% | — | 464288323 |
| XOM | EXXON MOBIL CORP | 2,798 | $383K | 0.1% | $136.72 * | $111.31 | +46.2% | — | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,713 | $203K | 0.0% | $74.90 * | $73.66 | -4.3% | — | 46138E354 |
| INTC | INTEL CORP | 1,438 | $201K | 0.0% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| SNDK | SANDISK CORP | 88 | $200K | 0.0% | $2273.73 * | $1427.50 | +21.9% | — | 80004C200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,950,978 (-3.8%) | $131M (-3.6%) | 21.2% | $44.45 | $29.30 | +51.7% | US COR EQU 2 ETF | 25434V708 |
| VO | VANGUARD INDEX FDS | 485,239 (-1.4%) | $38.05M (-4.1%) | 6.2% | $78.42 | $72.44 | +8.3% | MRNGSTR MID CAP | 922908629 |
| IEFA | ISHARES TR | 172,431 (-5.3%) | $16.71M (-5.0%) | 2.7% | $96.88 | $72.52 | +33.6% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 2,529 (-42.6%) | $946K (-41.9%) | 0.2% | $374.23 | $292.04 | +28.1% | MRNGSTR TTL STK | 922908769 |
| VOO | VANGUARD INDEX FDS | 164,197 (-2.6%) | $115M (-0.6%) | 18.6% | $700.86 | $418.12 | +67.6% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 2,068 (-54.7%) | $447K (-55.0%) | 0.1% | $216.12 | $141.99 | +52.2% | MRNGSTR VAL ETF | 922908744 |
| LRGF | ISHARES TR | 501,340 (-3.8%) | $39.03M (-0.9%) | 6.3% | $77.85 | $56.84 | +37.0% | U S EQUITY FACTR | 46434V282 |
| AVUV | AMERICAN CENTY ETF TR | 32,238 (-2.9%) | $3.797M (-8.4%) | 0.6% | $117.77 | $88.56 | +33.0% | US SML CP VALU | 025072877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,980 (-1.0%) | $9.268M (-3.3%) | 1.5% | $77.25 | $79.06 | -2.3% | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 1,679 (-5.6%) | $1.218M (+21.6%) | 0.2% | $725.18 | $290.92 | +149.3% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 712,628 (-1.1%) | $26.38M (-0.6%) | 4.3% | $37.02 | $25.44 | +45.5% | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 2,882 (-11.5%) | $299K (-18.8%) | 0.0% | $103.92 | $113.55 | -8.5% | COM | 931142103 |
| BA | BOEING CO | 1,186 (-8.8%) | $221K (-21.6%) | 0.0% | $186.05 | $196.61 | -5.4% | COM | 097023105 |
| AME | AMETEK INC | 1,672 (-3.7%) | $414K (-1.4%) | 0.1% | $247.73 | $171.25 | +44.7% | COM | 031100100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 535 (-3.4%) | $408K (-1.4%) | 0.1% | $762.00 | $590.01 | +29.3% | TR UNIT | 78462F103 |
| CVLC | MORGAN STANLEY ETF TRUST | 6,411 (-1.1%) | $607K (-0.9%) | 0.1% | $94.64 | $83.92 | +12.8% | CALVERT US LARCP | 61774R205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAT | DIMENSIONAL ETF TRUST | 445,301 | $29.59M | 4.8% | $66.44 | $52.15 | +27.4% | US TARGETED VLU | 25434V609 |
| MSFT | MICROSOFT CORP | 4,979 | $2.554M | 0.4% | $512.90 | $342.85 | +49.6% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 169,201 | $12.33M | 2.0% | $72.86 | $77.05 | -5.4% | INTERMED TERM | 921937819 |
| FUTY | FIDELITY COVINGTON TRUST | 80,561 | $4.113M | 0.7% | $51.05 | $45.87 | +11.3% | MSCI UTILS INDEX | 316092865 |
| AAPL | APPLE INC | 11,622 | $3.87M | 0.6% | $333.02 | $178.97 | +86.1% | COM | 037833100 |
| IDEV | ISHARES TR | 369,253 | $33.04M | 5.3% | $89.48 | $88.62 | +1.0% | CORE MSCI INTL | 46435G326 |
| NVDA | NVIDIA CORPORATION | 10,690 | $2.441M | 0.4% | $228.38 | $118.73 | +92.4% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,600 | $5.746M | 0.9% | $46.87 | $49.39 | -5.1% | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 8,236 | $2.834M | 0.5% | $344.08 | $136.42 | +152.2% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 558 | $285K | 0.0% | $511.38 | $461.39 | +10.8% | COM | 038222105 |
| AMZN | AMAZON COM INC | 7,855 | $1.957M | 0.3% | $249.15 | $141.78 | +75.7% | COM | 023135106 |
| VPU | VANGUARD WORLD FD | 3,195 | $546K | 0.1% | $171.00 | $147.22 | +16.2% | UTILITIES ETF | 92204A876 |
| IEMG | ISHARES INC | 33,251 | $2.699M | 0.4% | $81.16 | $60.34 | +34.5% | CORE MSCI EMKT | 46434G103 |
| TLH | ISHARES TR | 7,736 | $713K | 0.1% | $92.17 | $104.15 | -11.5% | 10-20 YR TRS ETF | 464288653 |
| PNC | PNC FINL SVCS GROUP INC | 2,062 | $458K | 0.1% | $222.26 | $115.08 | +93.1% | COM | 693475105 |
| AVGO | BROADCOM INC | 2,058 | $723K | 0.1% | $351.19 | $201.58 | +74.2% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 718 | $285K | 0.0% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| VXF | VANGUARD INDEX FDS | 2,419 | $560K | 0.1% | $231.66 | $154.34 | +50.1% | EXTEND MKT ETF | 922908652 |
| IEI | ISHARES TR | 7,735 | $877K | 0.1% | $113.43 | $119.68 | -5.2% | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 693 | $236K | 0.0% | $340.74 | $357.39 | -4.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,347 | $446K | 0.1% | $330.95 | $210.62 | +57.1% | COM | 46625H100 |
| CVIE | MORGAN STANLEY ETF TRUST | 3,371 | $280K | 0.0% | $83.12 | $75.18 | +10.6% | CALVE INDEX ETF | 61774R106 |
| IBTG | ISHARES TR | 26,766 | $612K | 0.1% | $22.88 | $22.81 | +0.3% | IBONDS 26 TRM TS | 46436E858 |
| NSC | NORFOLK SOUTHN CORP | 679 | $210K | 0.0% | $309.00 | $308.32 | +0.2% | COM | 655844108 |
| IBTJ | ISHARES TR | 12,395 | $263K | 0.0% | $21.23 | $21.96 | -3.4% | IBONDS 29 TRM TS | 46436E825 |
| IBTH | ISHARES TR | 26,998 | $603K | 0.1% | $22.32 | $22.26 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| RPV | INVESCO EXCHANGE TRADED FD T | 1,766 | $203K | 0.0% | $114.73 | $111.62 | +2.8% | S&P500 PUR VAL | 46137V258 |