Location: Dillsburg, PA
CIK: 0001846493 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 147,830 | $32.83M | 11.8% | $197.07 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 216,375 | $28.78M | 10.4% | $136.81 | — | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 149,741 | $15.25M | 5.5% | $93.36 | — | TT WRLD ST ETF | 922042742 |
| — | INVESCO QQQ TR | 38,449 | $13.76M | 5.0% | $321.07 | — | UNIT SER 1 | 00461E107 |
| BNDX | VANGUARD CHARLOTTE FDS | 219,077 | $12.48M | 4.5% | $58.36 | — | TOTAL INT BD ETF | 92203J407 |
| VB | VANGUARD INDEX FDS | 52,346 | $11.45M | 4.1% | $196.84 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 46,881 | $11.1M | 4.0% | $209.30 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 79,763 | $10.8M | 3.9% | $118.96 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 141,596 | $8.957M | 3.2% | $60.16 | — | VG TL INTL STK F | 921909768 |
| SPEM | SPDR INDEX SHS FDS | 202,554 | $8.615M | 3.1% | $42.49 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 19,597 | $8.443M | 3.0% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 305,191 | $8.109M | 2.9% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 68,267 | $6.948M | 2.5% | $86.45 | — | REAL ESTATE ETF | 922908553 |
| JNK | SPDR SER TR | 60,944 | $6.665M | 2.4% | $108.97 | — | BLOOMBERG BRCLYS | 78468R622 |
| BIV | VANGUARD BD INDEX FDS | 70,822 | $6.334M | 2.3% | $92.51 | — | INTERMED TERM | 921937819 |
| IDEV | ISHARES TR | 93,833 | $6.27M | 2.3% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 53,176 | $6.177M | 2.2% | $117.14 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 106,868 | $5.853M | 2.1% | $55.17 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 155,331 | $5.625M | 2.0% | $34.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 53,595 | $4.58M | 1.7% | $88.08 | — | TOTAL BND MRKT | 921937835 |
| PCY | INVESCO EXCH TRADED FD TR II | 167,468 | $4.466M | 1.6% | $28.66 | — | EMRNG MKT SVRG | 46138E784 |
| VV | VANGUARD INDEX FDS | 19,849 | $3.988M | 1.4% | $181.32 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 13,150 | $3.816M | 1.4% | $253.32 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,662 | $3.297M | 1.2% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,706 | $2.736M | 1.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 18,534 | $2.623M | 0.9% | $117.32 | +22.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,121 | $2.571M | 0.9% | $206.92 | +35.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 6,281 | $2.062M | 0.7% | $242.49 | +21.5% | COM | 437076102 |
| IVLU | ISHARES TR | 69,853 | $1.796M | 0.6% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| DFAX | DIMENSIONAL ETF TRUST | 63,377 | $1.64M | 0.6% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 473 | $1.554M | 0.6% | $159.58 | +8.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 3,163 | $1.1M | 0.4% | $323.35 | +9.7% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 408 | $1.091M | 0.4% | $84.88 | +59.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,300 | $1.034M | 0.4% | $346.00 | +20.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,577 | $976K | 0.4% | $220.67 | +27.3% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,091 | $846K | 0.3% | $225.73 | +4.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,123 | $839K | 0.3% | $99.60 | +40.9% | COM | 46625H100 |
| WMT | WALMART INC | 5,781 | $806K | 0.3% | $45.24 | +0.5% | COM | 931142103 |
| CSCO | CISCO SYS INC | 13,812 | $752K | 0.3% | $38.32 | +28.5% | COM | 17275R102 |
| V | VISA INC | 3,072 | $684K | 0.2% | $197.39 | +15.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 3,256 | $675K | 0.2% | $18.87 | +9.8% | COM | 67066G104 |
| META | FACEBOOK INC | 1,806 | $613K | 0.2% | $272.11 | +31.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 224 | $597K | 0.2% | $84.71 | +61.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 10,149 | $597K | 0.2% | $30.50 | +58.8% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,013 | $583K | 0.2% | $482.85 | +30.4% | COM | 00724F101 |
| MRK | MERCK & CO INC | 7,564 | $568K | 0.2% | $64.85 | +2.0% | COM | 58933Y105 |
| CHD | CHURCH & DWIGHT INC | 6,876 | $568K | 0.2% | $83.37 | -3.5% | COM | 171340102 |
| ACN | ACCENTURE PLC IRELAND | 1,600 | $512K | 0.2% | $225.22 | +35.7% | SHS CLASS A | G1151C101 |
| PNC | PNC FINL SVCS GROUP INC | 2,578 | $504K | 0.2% | $106.85 | +50.5% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 2,321 | $493K | 0.2% | $163.95 | +18.7% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,978 | $481K | 0.2% | $127.82 | +17.5% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 2,838 | $480K | 0.2% | $143.87 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 5,820 | $477K | 0.2% | $82.94 | — | SHORT TRM BOND | 921937827 |
| ICSH | ISHARES TR | 8,997 | $454K | 0.2% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| VLUE | ISHARES TR | 4,452 | $448K | 0.2% | $86.93 | — | MSCI USA VALUE | 46432F388 |
| BAC | BK OF AMERICA CORP | 9,976 | $423K | 0.2% | $23.83 | +51.4% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 2,295 | $418K | 0.2% | $136.80 | +19.0% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 7,877 | $414K | 0.1% | $51.16 | — | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 949 | $371K | 0.1% | $309.54 | +24.3% | COM | 91324P102 |
| SO | SOUTHERN CO | 5,878 | $364K | 0.1% | $49.92 | +9.6% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 839 | $360K | 0.1% | $374.26 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 2,446 | $355K | 0.1% | $123.54 | +23.5% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 3,221 | $355K | 0.1% | $85.42 | +23.7% | COM | 855244109 |
| ABBV | ABBVIE INC | 3,280 | $354K | 0.1% | $79.15 | +22.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 6,259 | $350K | 0.1% | $41.66 | +23.4% | CL A | 20030N101 |
| TWLO | TWILIO INC | 1,059 | $338K | 0.1% | $374.56 | -2.8% | CL A | 90138F102 |
| T | AT&T INC | 12,024 | $325K | 0.1% | $15.39 | +4.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 1,858 | $314K | 0.1% | $141.80 | +22.8% | COM | 254687106 |
| INTC | INTEL CORP | 5,806 | $309K | 0.1% | $44.02 | +13.1% | COM | 458140100 |
| QSI | QUANTUM SI INC | 37,000 | $309K | 0.1% | $9.85 | 0.0% | COM CL A | 74765K105 |
| NVO | NOVO-NORDISK A S | 3,211 | $308K | 0.1% | $67.88 | — | ADR | 670100205 |
| MMM | 3M CO | 1,715 | $301K | 0.1% | $117.52 | +16.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 5,664 | $297K | 0.1% | $44.15 | +10.5% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,492 | $294K | 0.1% | $99.78 | +13.7% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 1,123 | $292K | 0.1% | $212.10 | +33.5% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 1,873 | $280K | 0.1% | $107.93 | +29.5% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 803 | $277K | 0.1% | $318.05 | +0.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,955 | $268K | 0.1% | $43.90 | -3.6% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,498 | $257K | 0.1% | $80.82 | +26.5% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 2,638 | $257K | 0.1% | $75.82 | +15.1% | COM NEW | 26441C204 |
| DKS | DICKS SPORTING GOODS INC | 2,057 | $246K | 0.1% | $77.52 | +31.8% | COM | 253393102 |
| PG | PROCTER AND GAMBLE CO | 1,745 | $244K | 0.1% | $122.96 | +3.5% | COM | 742718109 |
| BA | BOEING CO | 1,110 | $244K | 0.1% | $222.27 | +0.3% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,139 | $244K | 0.1% | $27.43 | -11.1% | CL A | 69608A108 |
| D | DOMINION ENERGY INC | 3,314 | $242K | 0.1% | $63.28 | -1.3% | COM | 25746U109 |
| NFLX | NETFLIX INC | 381 | $233K | 0.1% | $51.12 | +7.7% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 944 | $228K | 0.1% | $191.53 | +12.7% | COM | 580135101 |
| CSX | CSX CORP | 7,631 | $227K | 0.1% | $29.61 | +1.8% | COM | 126408103 |
| MCO | MOODYS CORP | 612 | $217K | 0.1% | $320.24 | +13.4% | COM | 615369105 |
| LOW | LOWES COS INC | 1,038 | $211K | 0.1% | $179.51 | +2.3% | COM | 548661107 |
| LDOS | LEIDOS HOLDINGS INC | 2,148 | $206K | 0.1% | $89.59 | +4.5% | COM | 525327102 |
| PEP | PEPSICO INC | 1,360 | $205K | 0.1% | $126.17 | +7.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 358 | $205K | 0.1% | $542.36 | 0.0% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 1,575 | $203K | 0.1% | $106.14 | +23.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 1,047 | $201K | 0.1% | $164.21 | +2.3% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $1,000 | 0.0% | $27.43 | -11.1% | Put | 69608A108 |