Location: Dillsburg, PA
CIK: 0001846493 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 148,905 | $33.9M | 12.0% | $197.07 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 225,879 | $27.32M | 9.7% | $136.66 | — | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 152,953 | $15.49M | 5.5% | $93.58 | — | TT WRLD ST ETF | 922042742 |
| — | INVESCO QQQ TR | 41,411 | $15.01M | 5.3% | $325.36 | — | UNIT SER 1 | 00461E107 |
| VO | VANGUARD INDEX FDS | 47,690 | $11.34M | 4.0% | $209.98 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 52,615 | $11.18M | 4.0% | $196.84 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 211,181 | $11.07M | 3.9% | $58.36 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 72,466 | $10.71M | 3.8% | $118.96 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 19,591 | $8.888M | 3.1% | $375.40 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 295,459 | $8.149M | 2.9% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 204,149 | $7.888M | 2.8% | $42.48 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 71,143 | $7.71M | 2.7% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 122,637 | $7.326M | 2.6% | $60.16 | — | VG TL INTL STK F | 921909768 |
| JNK | SPDR SER TR | 58,998 | $6.047M | 2.1% | $108.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| MUB | ISHARES TR | 54,283 | $5.952M | 2.1% | $117.12 | — | NATIONAL MUN ETF | 464288414 |
| IDEV | ISHARES TR | 92,105 | $5.861M | 2.1% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| BIV | VANGUARD BD INDEX FDS | 68,192 | $5.585M | 2.0% | $92.51 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 105,334 | $5.43M | 1.9% | $55.17 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 157,108 | $5.386M | 1.9% | $34.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 62,770 | $4.993M | 1.8% | $87.43 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD INDEX FDS | 22,295 | $4.648M | 1.6% | $185.80 | — | LARGE CAP ETF | 922908637 |
| PCY | INVESCO EXCH TRADED FD TR II | 156,014 | $3.527M | 1.2% | $28.66 | — | EMRNG MKT SVRG | 46138E784 |
| VUG | VANGUARD INDEX FDS | 11,763 | $3.383M | 1.2% | $253.32 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 19,094 | $3.334M | 1.2% | $119.22 | +38.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,590 | $2.957M | 1.0% | $212.54 | +37.1% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,259 | $2.758M | 1.0% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,618 | $2.15M | 0.8% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 3,541 | $2.039M | 0.7% | $400.39 | +25.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 6,666 | $1.995M | 0.7% | $246.70 | +27.3% | COM | 437076102 |
| IVLU | ISHARES TR | 68,734 | $1.749M | 0.6% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| AMZN | AMAZON COM INC | 509 | $1.659M | 0.6% | $159.14 | -2.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 4,574 | $1.635M | 0.6% | $331.97 | +5.9% | CL A | 57636Q104 |
| TIP | ISHARES TR | 12,493 | $1.556M | 0.6% | $125.33 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 502 | $1.396M | 0.5% | $94.31 | +42.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,892 | $1.374M | 0.5% | $228.88 | +41.3% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 47,429 | $1.183M | 0.4% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 1,095 | $1.18M | 0.4% | $225.73 | +38.0% | COM | 88160R101 |
| ICSH | ISHARES TR | 20,960 | $1.051M | 0.4% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| NVDA | NVIDIA CORPORATION | 3,282 | $896K | 0.3% | $18.95 | +32.1% | COM | 67066G104 |
| WMT | WALMART INC | 5,951 | $886K | 0.3% | $45.23 | -1.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 6,455 | $880K | 0.3% | $106.82 | +25.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 2,594 | $875K | 0.3% | $261.21 | +21.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 14,920 | $832K | 0.3% | $39.21 | +28.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 9,842 | $813K | 0.3% | $30.50 | +122.6% | COM | 30231G102 |
| V | VISA INC | 3,558 | $789K | 0.3% | $199.18 | +5.5% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 10,088 | $786K | 0.3% | $81.27 | — | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 10,216 | $741K | 0.3% | $53.51 | +9.7% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 3,806 | $702K | 0.2% | $129.13 | +34.8% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 3,245 | $696K | 0.2% | $148.62 | +19.2% | CL B | 911312106 |
| CHD | CHURCH & DWIGHT CO INC | 6,876 | $683K | 0.2% | $83.37 | +14.1% | COM | 171340102 |
| LQDH | ISHARES U S ETF TR | 7,269 | $680K | 0.2% | $93.55 | — | INT RT HDG C B | 46431W705 |
| GOOG | ALPHABET INC | 224 | $626K | 0.2% | $84.71 | +59.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 7,564 | $621K | 0.2% | $64.85 | +7.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,819 | $619K | 0.2% | $87.06 | +45.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,077 | $599K | 0.2% | $165.61 | +2.9% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 1,324 | $598K | 0.2% | $402.38 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,178 | $537K | 0.2% | $482.56 | -0.3% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 3,021 | $532K | 0.2% | $145.82 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 2,927 | $519K | 0.2% | $127.82 | +18.8% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 4,589 | $510K | 0.2% | $80.91 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 1,150 | $508K | 0.2% | $332.24 | +9.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 918 | $468K | 0.2% | $309.54 | +45.7% | COM | 91324P102 |
| VLUE | ISHARES TR | 4,452 | $466K | 0.2% | $86.93 | — | MSCI USA VALUE | 46432F388 |
| KO | COCA COLA CO | 7,379 | $457K | 0.2% | $46.45 | +16.4% | COM | 191216100 |
| T | AT&T INC | 18,291 | $432K | 0.2% | $15.21 | -2.0% | COM | 00206R102 |
| NKE | NIKE INC | 3,137 | $422K | 0.1% | $125.75 | +4.9% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 3,769 | $421K | 0.1% | $80.03 | +11.5% | COM NEW | 26441C204 |
| META | META PLATFORMS INC | 1,870 | $416K | 0.1% | $270.66 | -8.3% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 9,976 | $411K | 0.1% | $23.83 | +71.3% | COM | 060505104 |
| CSX | CSX CORP | 10,942 | $410K | 0.1% | $30.78 | +8.8% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 2,562 | $406K | 0.1% | $117.42 | +21.4% | COM | 94106L109 |
| VTIP | VANGUARD MALVERN FDS | 7,877 | $403K | 0.1% | $51.16 | — | STRM INFPROIDX | 922020805 |
| SBUX | STARBUCKS CORP | 4,352 | $396K | 0.1% | $85.87 | +0.1% | COM | 855244109 |
| IGHG | PROSHARES TR | 5,075 | $367K | 0.1% | $72.32 | — | INVT INT RT HG | 74347B607 |
| VZ | VERIZON COMMUNICATIONS INC | 6,910 | $352K | 0.1% | $43.23 | -4.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,334 | $330K | 0.1% | $202.18 | +12.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,115 | $323K | 0.1% | $126.22 | +12.6% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,946 | $322K | 0.1% | $86.68 | +37.7% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 6,627 | $310K | 0.1% | $41.73 | +2.7% | CL A | 20030N101 |
| MCO | MOODYS CORP | 903 | $305K | 0.1% | $323.40 | +0.6% | COM | 615369105 |
| ABT | ABBOTT LABS | 2,567 | $304K | 0.1% | $100.23 | +15.1% | COM | 002824100 |
| PEP | PEPSICO INC | 1,761 | $295K | 0.1% | $131.24 | +13.1% | COM | 713448108 |
| D | DOMINION ENERGY INC | 3,352 | $285K | 0.1% | $63.28 | +5.7% | COM | 25746U109 |
| UNP | UNION PAC CORP | 1,013 | $277K | 0.1% | $217.08 | +6.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 1,943 | $267K | 0.1% | $142.07 | -0.6% | COM | 254687106 |
| PFE | PFIZER INC | 5,124 | $265K | 0.1% | $40.79 | +4.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,618 | $263K | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| MMM | 3M CO | 1,715 | $255K | 0.1% | $117.52 | -2.5% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 381 | $240K | 0.1% | $51.79 | +6.4% | COM | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 4,946 | $227K | 0.1% | $40.90 | 0.0% | COM | 844741108 |
| LDOS | LEIDOS HOLDINGS INC | 2,058 | $222K | 0.1% | $91.68 | 0.0% | COM | 525327102 |
| SUB | ISHARES TR | 2,096 | $219K | 0.1% | $107.35 | — | SHRT NAT MUN ETF | 464288158 |
| MU | MICRON TECHNOLOGY INC | 2,784 | $217K | 0.1% | $76.29 | +9.3% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 353 | $208K | 0.1% | $543.09 | +4.6% | COM | 883556102 |
| DKS | DICKS SPORTING GOODS INC | 2,057 | $206K | 0.1% | $77.52 | +29.4% | COM | 253393102 |
| AMAT | APPLIED MATLS INC | 1,522 | $201K | 0.1% | $106.14 | +25.2% | COM | 038222105 |
| LOW | LOWES COS INC | 996 | $201K | 0.1% | $179.51 | +18.9% | COM | 548661107 |
| QSI | QUANTUM SI INC | 37,000 | $173K | 0.1% | $9.85 | -50.5% | COM CL A | 74765K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,139 | $139K | 0.0% | $27.43 | -51.4% | CL A | 69608A108 |