Location: Camp Hill, PA
CIK: 0001850871 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $171M (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 | 123,219 | $26.49M | 15.5% | $215.00 | $190.62 | +11.6% | S&P500 EQL WGT | 46137V357 |
| IEF | ISHARES TR | 278,454 | $26.22M | 15.4% | $94.18 | $96.32 | -1.8% | 7-10 YR TRSY BD | 464287440 |
| AVUV | AMERICAN CENTY ETF TR | 150,096 | $18.58M | 10.9% | $123.82 | $100.50 | +24.1% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 150,938 | $15.96M | 9.4% | $105.77 * | $90.72 | +13.6% | INTL SMCP VLU | 025072802 |
| SHY | ISHARES TR | 106,994 | $8.771M | 5.1% | $81.98 | $82.89 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 11,734 | $8.104M | 4.8% | $690.64 | $631.50 | +8.8% | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 74,538 | $7.104M | 4.2% | $95.31 | $77.87 | +23.9% | AVANTIS EMGMKT | 025072604 |
| SGOV | ISHARES TR | 59,727 | $5.999M | 3.5% | $100.44 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| USMV | ISHARES TR | 51,863 | $5.077M | 3.0% | $97.89 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,592 | $3.915M | 2.3% | $50.45 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| AVUS | AMERICAN CENTY ETF TR | 23,562 | $3.014M | 1.8% | $127.93 | $110.68 | +15.7% | US EQT ETF | 025072885 |
| JMST | J P MORGAN EXCHANGE TRADED F | 56,902 | $2.898M | 1.7% | $50.93 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 113,415 | $2.665M | 1.6% | $23.49 | $23.44 | -0.0% | BULSHS 2028 MUNI | 46138J486 |
| MBB | ISHARES TR | 19,976 | $1.883M | 1.1% | $94.28 | $95.37 | -0.9% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 4,494 | $1.405M | 0.8% | $312.63 * | $268.34 | +7.8% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 18,974 | $1.364M | 0.8% | $71.88 | $59.48 | +21.0% | COM | 02209S103 |
| V | VISA INC | 3,669 | $1.311M | 0.8% | $357.29 * | $335.76 | +2.2% | COM CL A | 92826C839 |
| CAH | CARDINAL HEALTH INC | 5,446 | $1.294M | 0.8% | $237.54 | $188.12 | +26.3% | COM | 14149Y108 |
| AGG | ISHARES TR | 11,601 | $1.145M | 0.7% | $98.66 | $100.11 | -1.1% | CORE US AGGBD ET | 464287226 |
| GWW | WW GRAINGER INC | 834 | $1.142M | 0.7% | $1369.57 | $968.92 | +40.4% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 2,033 | $1.084M | 0.6% | $533.02 * | $546.29 | -6.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 5,535 | $1.082M | 0.6% | $195.53 * | $186.13 | +7.5% | COM | 67066G104 |
| ADBE | ADOBE INC | 4,934 | $1.076M | 0.6% | $218.07 * | $306.12 | -33.0% | COM | 00724F101 |
| MCK | MCKESSON CORP | 1,345 | $1.054M | 0.6% | $783.98 * | $815.57 | -7.4% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 10,974 | $1.025M | 0.6% | $93.39 | $79.92 | +14.7% | COM | 194162103 |
| EQT | EQT CORP | 18,434 | $953K | 0.6% | $51.71 * | $56.18 | -5.4% | COM | 26884L109 |
| DPZ | DOMINOS PIZZA INC | 3,008 | $920K | 0.5% | $305.95 * | $382.51 | -22.6% | COM | 25754A201 |
| EOG | EOG RES INC | 6,832 | $884K | 0.5% | $129.39 | $107.36 | +20.8% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,216 | $861K | 0.5% | $84.24 * | $97.60 | -5.6% | COM | 67103H107 |
| BIL | SPDR SERIES TRUST | 9,375 | $857K | 0.5% | $91.43 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| NTAP | NETAPP INC | 5,155 | $843K | 0.5% | $163.56 * | $113.22 | +36.7% | COM | 64110D104 |
| ULTA | ULTA BEAUTY INC | 1,790 | $810K | 0.5% | $452.43 | $549.70 | -18.0% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC | 6,432 | $744K | 0.4% | $115.64 | $159.47 | -28.4% | COM | 550021109 |
| APO | APOLLO GLOBAL MGMT INC | 5,972 | $730K | 0.4% | $122.16 * | $130.65 | -9.4% | COM | 03769M106 |
| JNJ | JOHNSON & JOHNSON | 2,680 | $695K | 0.4% | $259.33 * | $197.63 | +28.5% | COM | 478160104 |
| LOW | LOWES COS INC | 3,102 | $694K | 0.4% | $223.77 | $240.21 | -8.2% | COM | 548661107 |
| BK | BANK OF NY MELLON CORP | 4,616 | $692K | 0.4% | $149.96 * | $110.50 | +25.9% | COM | 064058100 |
| TSLA | TESLA INC | 1,634 | $686K | 0.4% | $419.77 | $443.29 | -5.1% | COM | 88160R101 |
| LII | LENNOX INTL INC | 1,184 | $673K | 0.4% | $568.03 | $500.52 | +14.5% | COM | 526107107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,600 | $584K | 0.3% | $88.51 | $74.26 | +21.3% | S&P500 QUALITY | 46137V241 |
| IUSV | ISHARES TR | 5,032 | $563K | 0.3% | $111.90 | $102.37 | +7.6% | CORE S&P US VLU | 464287663 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 15,875 | $499K | 0.3% | $31.41 | $34.41 | — | PHYSICAL GOLD TR | 85207H104 |
| VTI | VANGUARD INDEX FDS | 1,276 | $474K | 0.3% | $371.62 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,000 | $442K | 0.3% | $55.19 | $45.70 | +22.0% | RAFI US 1500 | 46137V597 |
| PM | PHILIP MORRIS INTL INC | 2,328 | $430K | 0.3% | $184.73 * | $160.63 | +12.6% | COM | 718172109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,686 | $412K | 0.2% | $30.14 | $23.73 | +27.2% | COM | 12769G100 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 16,316 | $411K | 0.2% | $25.16 | $25.13 | +0.0% | BULLETSHS 32 MUN | 46139W833 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 16,869 | $389K | 0.2% | $23.03 | $23.11 | -0.3% | BULSHS 2029 MUNI | 46138J478 |
| GLD | SPDR GOLD TR | 1,011 | $386K | 0.2% | $382.13 * | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 979 | $379K | 0.2% | $386.71 * | $490.58 | -24.0% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,555 | $359K | 0.2% | $78.85 | $79.80 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 1,396 | $356K | 0.2% | $254.79 | $227.54 | +10.6% | COM | 00287Y109 |
| EMLC | VANECK ETF TRUST | 13,241 | $339K | 0.2% | $25.59 | $25.57 | -0.0% | JP MRGAN EM LOC | 92189H300 |
| TDG | TRANSDIGM GROUP INC | 249 | $335K | 0.2% | $1347.26 | $1310.75 | +1.6% | COM | 893641100 |
| PPL | PPL CORP | 8,810 | $318K | 0.2% | $36.11 | $35.83 | +1.4% | COM | 69351T106 |
| VSDA | VICTORY PORTFOLIOS II | 5,160 | $305K | 0.2% | $59.04 | $52.75 | +10.3% | VICSHS DV AC ETF | 92647N667 |
| PG | PROCTER & GAMBLE CO | 1,878 | $280K | 0.2% | $149.29 | $147.39 | -0.5% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 3,767 | $275K | 0.2% | $73.13 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| EFAV | ISHARES TR | 2,976 | $266K | 0.2% | $89.27 | $90.39 | -3.0% | MSCI EAFE MIN VL | 46429B689 |
| HSY | HERSHEY CO | 1,465 | $260K | 0.2% | $177.51 | $182.10 | -3.7% | COM | 427866108 |
| CVX | CHEVRON CORPORATION | 1,526 | $256K | 0.2% | $168.08 | $152.17 | +8.9% | COM | 166764100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,688 | $253K | 0.1% | $23.65 | $23.66 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,064 | $244K | 0.1% | $60.07 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 657 | $241K | 0.1% | $366.72 * | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,828 | $222K | 0.1% | $58.11 | $58.78 | -1.0% | SHORT TERM TREAS | 92206C102 |
| DFAT | DIMENSIONAL ETF TRUST | 3,090 | $216K | 0.1% | $69.76 | $63.51 | +10.1% | US TARGETED VLU | 25434V609 |
| VTV | VANGUARD INDEX FDS | 915 | $201K | 0.1% | $219.44 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| WNC | WABASH NATL CORP | 12,051 | $157K | 0.1% | $13.00 * | $9.93 | +35.9% | COM | 929566107 |