Location: Camp Hill, PA
CIK: 0001850871 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 26, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 115,322 | $22.79M | 14.6% | $197.60 * | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 212,984 | $20.51M | 13.1% | $96.30 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| AVDV | AMERICAN CENTY ETF TR | 178,189 | $17.32M | 11.1% | $97.19 * | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 150,480 | $16.15M | 10.3% | $107.33 * | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 118,209 | $9.454M | 6.1% | $79.98 * | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| SHY | ISHARES TR | 107,290 | $8.887M | 5.7% | $82.83 | $82.89 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 76,942 | $7.73M | 4.9% | $100.47 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,294 | $4.977M | 3.2% | $50.63 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 7,793 | $4.975M | 3.2% | $638.34 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,569 | $3.039M | 1.9% | $51.02 | $50.94 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 112,513 | $2.651M | 1.7% | $23.56 | $23.44 | +0.2% | BULSHS 2028 MUNI | 46138J486 |
| AVUS | AMERICAN CENTY ETF TR | 21,886 | $2.518M | 1.6% | $115.05 * | $110.14 | +1.5% | US EQT ETF | 025072885 |
| MBB | ISHARES TR | 18,104 | $1.734M | 1.1% | $95.80 | $95.38 | -0.2% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 4,719 | $1.224M | 0.8% | $259.37 * | $268.34 | +1.3% | COM | 037833100 |
| ULTA | ULTA BEAUTY INC | 1,788 | $1.191M | 0.8% | $666.09 * | $549.70 | +10.1% | COM | 90384S303 |
| CAH | CARDINAL HEALTH INC | 5,546 | $1.115M | 0.7% | $201.11 | $187.72 | +9.2% | COM | 14149Y108 |
| MCK | MCKESSON CORP | 1,358 | $1.108M | 0.7% | $816.07 | $815.57 | +0.6% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 5,886 | $1.088M | 0.7% | $184.87 | $186.13 | +0.2% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 18,817 | $1.083M | 0.7% | $57.53 | $59.36 | -2.9% | COM | 02209S103 |
| V | VISA INC | 2,771 | $969K | 0.6% | $349.76 | $340.38 | +3.0% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 674 | $943K | 0.6% | $1399.11 * | $1171.91 | +3.7% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,010 | $939K | 0.6% | $93.80 * | $97.70 | -6.6% | COM | 67103H107 |
| LOW | LOWES COS INC | 3,484 | $931K | 0.6% | $267.19 * | $239.83 | +0.6% | COM | 548661107 |
| EQT | EQT CORP | 18,049 | $922K | 0.6% | $51.09 * | $56.13 | -4.5% | COM | 26884L109 |
| MA | MASTERCARD INCORPORATED | 1,566 | $901K | 0.6% | $575.55 | $558.95 | +2.1% | CL A | 57636Q104 |
| GWW | WW GRAINGER INC | 874 | $900K | 0.6% | $1029.23 | $968.92 | +4.1% | COM | 384802104 |
| ADBE | ADOBE INC | 2,693 | $899K | 0.6% | $333.95 * | $340.09 | +2.9% | COM | 00724F101 |
| TSLA | TESLA INC | 1,958 | $871K | 0.6% | $445.01 | $443.29 | +1.5% | COM | 88160R101 |
| BIL | SPDR SERIES TRUST | 8,896 | $814K | 0.5% | $91.47 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| NTAP | NETAPP INC | 7,513 | $792K | 0.5% | $105.39 | $113.62 | -6.2% | COM | 64110D104 |
| CL | COLGATE PALMOLIVE CO | 9,067 | $739K | 0.5% | $81.48 * | $78.31 | +0.9% | COM | 194162103 |
| DPZ | DOMINOS PIZZA INC | 1,792 | $726K | 0.5% | $405.20 * | $415.46 | +0.3% | COM | 25754A201 |
| EOG | EOG RES INC | 6,881 | $722K | 0.5% | $104.92 | $107.22 | -2.1% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 3,278 | $668K | 0.4% | $203.90 | $181.15 | +14.7% | COM | 550021109 |
| APO | APOLLO GLOBAL MGMT INC | 4,548 | $663K | 0.4% | $145.81 | $132.57 | +9.2% | COM | 03769M106 |
| LII | LENNOX INTL INC | 1,239 | $657K | 0.4% | $530.21 * | $499.61 | -2.8% | COM | 526107107 |
| AGG | ISHARES TR | 6,049 | $606K | 0.4% | $100.15 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 2,867 | $586K | 0.4% | $204.38 | $197.01 | +5.0% | COM | 478160104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,875 | $546K | 0.3% | $34.41 | $34.41 | — | PHYSICAL GOLD TR | 85207H104 |
| BK | BANK NEW YORK MELLON CORP | 4,577 | $545K | 0.3% | $119.05 * | $110.50 | +5.1% | COM | 064058100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,597 | $510K | 0.3% | $77.35 * | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| IUSV | ISHARES TR | 4,298 | $452K | 0.3% | $105.23 * | $101.40 | +1.1% | CORE S&P US VLU | 464287663 |
| VTI | VANGUARD INDEX FDS | 1,268 | $434K | 0.3% | $342.46 * | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 884 | $423K | 0.3% | $479.05 | $500.58 | -3.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 1,011 | $419K | 0.3% | $414.47 * | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| EMLC | VANECK ETF TRUST | 16,062 | $415K | 0.3% | $25.86 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 16,060 | $406K | 0.3% | $25.29 | $25.13 | -0.1% | BULLETSHS 32 MUN | 46139W833 |
| IT | GARTNER INC | 1,637 | $406K | 0.3% | $248.02 | $240.69 | +4.8% | COM | 366651107 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 17,293 | $402K | 0.3% | $23.26 | $23.11 | +0.2% | BULSHS 2029 MUNI | 46138J478 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,000 | $386K | 0.2% | $48.26 * | $45.70 | +0.4% | RAFI US 1500 | 46137V597 |
| PM | PHILIP MORRIS INTL INC | 2,333 | $379K | 0.2% | $162.61 | $153.57 | +4.4% | COM | 718172109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,555 | $363K | 0.2% | $79.76 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| TDG | TRANSDIGM GROUP INC | 249 | $347K | 0.2% | $1393.27 * | $1310.75 | +1.5% | COM | 893641100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 14,587 | $346K | 0.2% | $23.74 | $23.66 | +0.0% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 14,600 | $346K | 0.2% | $23.68 | $23.62 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| BND | VANGUARD BD INDEX FDS | 4,591 | $341K | 0.2% | $74.29 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| AVRE | AMERICAN CENTY ETF TR | 7,472 | $329K | 0.2% | $43.99 | $44.06 | -1.2% | REAL ESTATE ETF | 025072356 |
| ABBV | ABBVIE INC | 1,484 | $327K | 0.2% | $220.14 * | $227.54 | +0.4% | COM | 00287Y109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,478 | $322K | 0.2% | $58.74 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| PPL | PPL CORP | 8,691 | $301K | 0.2% | $34.59 | $35.83 | -2.3% | COM | 69351T106 |
| HSY | HERSHEY CO | 1,497 | $283K | 0.2% | $189.03 * | $182.10 | -0.1% | COM | 427866108 |
| VSDA | VICTORY PORTFOLIOS II | 5,160 | $280K | 0.2% | $54.32 * | $52.75 | +0.1% | VICSHS DV AC ETF | 92647N667 |
| CVX | CHEVRON CORP NEW | 1,644 | $267K | 0.2% | $162.13 * | $151.40 | +0.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 1,774 | $252K | 0.2% | $141.86 | $147.17 | -2.6% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 826 | $249K | 0.2% | $301.27 * | $239.49 | +7.3% | COM | 038222105 |
| XLE | SELECT SECTOR SPDR TR | 5,328 | $249K | 0.2% | $46.67 * | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| BX | BLACKSTONE INC | 1,492 | $235K | 0.2% | $157.66 * | $151.46 | +1.8% | COM | 09260D107 |
| GOOGL | ALPHABET INC | 702 | $231K | 0.1% | $328.38 * | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 3,162 | $229K | 0.1% | $72.38 * | $50.06 | +28.7% | ISHARES | 46428Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,064 | $225K | 0.1% | $55.43 * | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 1,694 | $202K | 0.1% | $119.32 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |