Location: Dillsburg, PA
CIK: 0001846493 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 148,986 | $35.97M | 12.3% | $197.07 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 224,410 | $29.74M | 10.1% | $136.66 | — | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 152,122 | $16.34M | 5.6% | $93.58 | — | TT WRLD ST ETF | 922042742 |
| — | INVESCO QQQ TR | 39,996 | $15.91M | 5.4% | $324.04 | — | UNIT SER 1 | 00461E107 |
| VO | VANGUARD INDEX FDS | 47,588 | $12.12M | 4.1% | $209.98 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 52,816 | $11.94M | 4.1% | $196.84 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 210,487 | $11.61M | 4.0% | $58.36 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 75,805 | $11.15M | 3.8% | $118.96 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 19,491 | $9.297M | 3.2% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 297,445 | $8.617M | 2.9% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 204,632 | $8.49M | 2.9% | $42.48 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 71,636 | $8.31M | 2.8% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 127,008 | $8.074M | 2.8% | $60.16 | — | VG TL INTL STK F | 921909768 |
| JNK | SPDR SER TR | 59,932 | $6.507M | 2.2% | $108.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| MUB | ISHARES TR | 54,395 | $6.325M | 2.2% | $117.12 | — | NATIONAL MUN ETF | 464288414 |
| IDEV | ISHARES TR | 93,243 | $6.299M | 2.1% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| BIV | VANGUARD BD INDEX FDS | 67,677 | $5.93M | 2.0% | $92.51 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 106,167 | $5.83M | 2.0% | $55.17 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 158,723 | $5.79M | 2.0% | $34.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 60,806 | $5.153M | 1.8% | $87.68 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 22,372 | $4.945M | 1.7% | $185.80 | — | LARGE CAP ETF | 922908637 |
| PCY | INVESCO EXCH TRADED FD TR II | 155,463 | $4.096M | 1.4% | $28.66 | — | EMRNG MKT SVRG | 46138E784 |
| VUG | VANGUARD INDEX FDS | 11,793 | $3.784M | 1.3% | $253.32 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 18,333 | $3.255M | 1.1% | $117.32 | +31.9% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,652 | $3.168M | 1.1% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 8,952 | $3.011M | 1.0% | $206.92 | +51.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 6,273 | $2.603M | 0.9% | $242.49 | +41.5% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,418 | $2.593M | 0.9% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| IVLU | ISHARES TR | 68,734 | $1.749M | 0.6% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| AMZN | AMAZON COM INC | 465 | $1.55M | 0.5% | $159.58 | +7.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,297 | $1.304M | 0.4% | $346.00 | +41.1% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 49,180 | $1.284M | 0.4% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| GOOGL | ALPHABET INC | 413 | $1.196M | 0.4% | $85.58 | +67.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,093 | $1.155M | 0.4% | $225.73 | +48.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 3,179 | $1.142M | 0.4% | $323.35 | +4.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,581 | $1.071M | 0.4% | $220.67 | +29.8% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 3,242 | $954K | 0.3% | $18.87 | +45.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 13,817 | $876K | 0.3% | $38.32 | +31.7% | COM | 17275R102 |
| WMT | WALMART INC | 5,781 | $836K | 0.3% | $45.24 | -0.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 5,210 | $825K | 0.3% | $100.40 | +47.2% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT CO INC | 6,876 | $705K | 0.2% | $83.37 | +3.6% | COM | 171340102 |
| ICSH | ISHARES TR | 13,462 | $678K | 0.2% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| ACN | ACCENTURE PLC IRELAND | 1,625 | $674K | 0.2% | $227.04 | +51.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 3,055 | $662K | 0.2% | $197.39 | +5.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 224 | $648K | 0.2% | $84.71 | +69.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 9,823 | $601K | 0.2% | $30.50 | +76.7% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 7,393 | $598K | 0.2% | $82.50 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 1,757 | $591K | 0.2% | $272.11 | +21.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 7,564 | $580K | 0.2% | $64.85 | +7.8% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 983 | $557K | 0.2% | $482.85 | +29.5% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 2,545 | $510K | 0.2% | $106.85 | +63.1% | COM | 693475105 |
| VBR | VANGUARD INDEX FDS | 2,838 | $508K | 0.2% | $143.87 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 2,927 | $501K | 0.2% | $127.82 | +13.5% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 2,295 | $492K | 0.2% | $136.80 | +23.2% | CL B | 911312106 |
| VLUE | ISHARES TR | 4,452 | $487K | 0.2% | $86.93 | — | MSCI USA VALUE | 46432F388 |
| HON | HONEYWELL INTL INC | 2,281 | $476K | 0.2% | $163.95 | +12.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 918 | $461K | 0.2% | $309.54 | +36.4% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 9,976 | $444K | 0.2% | $23.83 | +72.1% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,180 | $431K | 0.1% | $79.15 | +28.5% | COM | 00287Y109 |
| SO | SOUTHERN CO | 6,221 | $427K | 0.1% | $50.19 | +9.0% | COM | 842587107 |
| NKE | NIKE INC | 2,496 | $416K | 0.1% | $124.16 | +24.5% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 7,877 | $405K | 0.1% | $51.16 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 843 | $400K | 0.1% | $374.26 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 3,305 | $387K | 0.1% | $85.85 | +19.1% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 3,411 | $382K | 0.1% | $70.47 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 2,498 | $359K | 0.1% | $80.82 | +66.3% | COM | 007903107 |
| ABT | ABBOTT LABS | 2,492 | $351K | 0.1% | $99.78 | +19.0% | COM | 002824100 |
| KO | COCA COLA CO | 5,666 | $335K | 0.1% | $44.15 | +11.4% | COM | 191216100 |
| T | AT&T INC | 13,189 | $324K | 0.1% | $15.33 | -4.3% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,933 | $323K | 0.1% | $109.25 | +37.9% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 6,259 | $315K | 0.1% | $41.66 | +10.7% | CL A | 20030N101 |
| MMM | 3M CO | 1,715 | $305K | 0.1% | $117.52 | +8.3% | COM | 88579Y101 |
| CSX | CSX CORP | 7,881 | $296K | 0.1% | $29.73 | +12.0% | COM | 126408103 |
| DIS | DISNEY WALT CO | 1,893 | $293K | 0.1% | $142.10 | +11.0% | COM | 254687106 |
| QSI | QUANTUM SI INC | 37,000 | $291K | 0.1% | $9.85 | -23.5% | COM CL A | 74765K105 |
| PG | PROCTER AND GAMBLE CO | 1,755 | $287K | 0.1% | $122.96 | +9.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 803 | $285K | 0.1% | $318.05 | -2.9% | COM | 539830109 |
| TWLO | TWILIO INC | 1,059 | $279K | 0.1% | $374.56 | -20.2% | CL A | 90138F102 |
| DUK | DUKE ENERGY CORP NEW | 2,584 | $271K | 0.1% | $75.82 | +13.8% | COM NEW | 26441C204 |
| TIP | ISHARES TR | 2,082 | $269K | 0.1% | $129.20 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 984 | $264K | 0.1% | $193.07 | +18.9% | COM | 580135101 |
| D | DOMINION ENERGY INC | 3,333 | $262K | 0.1% | $63.28 | -1.8% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 2,784 | $259K | 0.1% | $76.29 | 0.0% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,964 | $258K | 0.1% | $43.90 | -8.0% | COM | 92343V104 |
| LOW | LOWES COS INC | 996 | $257K | 0.1% | $179.51 | +22.5% | COM | 548661107 |
| AVGO | BROADCOM INC | 381 | $254K | 0.1% | $51.79 | 0.0% | COM | 11135F101 |
| MCO | MOODYS CORP | 642 | $251K | 0.1% | $322.67 | +15.4% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 1,522 | $240K | 0.1% | $106.14 | +31.5% | COM | 038222105 |
| INTU | INTUIT | 370 | $238K | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| DKS | DICKS SPORTING GOODS INC | 2,057 | $237K | 0.1% | $77.52 | +40.4% | COM | 253393102 |
| PEP | PEPSICO INC | 1,360 | $236K | 0.1% | $126.17 | +13.7% | COM | 713448108 |
| NFLX | NETFLIX INC | 385 | $232K | 0.1% | $51.25 | +24.7% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 343 | $229K | 0.1% | $542.36 | +13.8% | COM | 883556102 |
| PFE | PFIZER INC | 3,836 | $227K | 0.1% | $40.23 | 0.0% | COM | 717081103 |
| SUB | ISHARES TR | 2,096 | $225K | 0.1% | $107.35 | — | SHRT NAT MUN ETF | 464288158 |
| BA | BOEING CO | 1,110 | $223K | 0.1% | $222.27 | -4.9% | COM | 097023105 |
| UNP | UNION PAC CORP | 877 | $221K | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 650 | $214K | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 1,126 | $212K | 0.1% | $212.10 | +1.8% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,139 | $185K | 0.1% | $27.43 | -19.5% | CL A | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $142K | 0.0% | $27.43 | -19.5% | Put | 69608A108 |