Location: Dillsburg, PA
CIK: 0001846493 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 157,408 | $30.09M | 12.7% | $196.77 | — | TOTAL STK MKT | 922908769 |
| LQD | ISHARES TR | 144,378 | $15.22M | 6.4% | $133.81 | — | IBOXX INV CP ETF | 464287242 |
| VT | VANGUARD INTL EQUITY INDEX F | 147,580 | $12.72M | 5.4% | $93.45 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 41,401 | $11.02M | 4.7% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 70,570 | $9.906M | 4.2% | $118.96 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 53,490 | $9.818M | 4.1% | $196.50 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 48,052 | $9.793M | 4.1% | $209.82 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 21,759 | $8.36M | 3.5% | $376.15 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 295,459 | $7.174M | 3.0% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| VUSB | VANGUARD BD INDEX FDS | 140,860 | $6.902M | 2.9% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| BND | VANGUARD BD INDEX FDS | 91,364 | $6.564M | 2.8% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 126,955 | $6.021M | 2.5% | $58.36 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 72,175 | $5.953M | 2.5% | $87.66 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 161,431 | $5.321M | 2.2% | $42.48 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 177,666 | $5.275M | 2.2% | $33.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 68,849 | $5.117M | 2.2% | $91.32 | — | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FDS | 95,549 | $4.942M | 2.1% | $60.16 | — | VG TL INTL STK F | 921909768 |
| IDEV | ISHARES TR | 85,907 | $4.809M | 2.0% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| LQDH | ISHARES U S ETF TR | 51,928 | $4.699M | 2.0% | $90.49 | — | INT RT HDG C B | 46431W705 |
| VV | VANGUARD INDEX FDS | 26,768 | $4.663M | 2.0% | $183.73 | — | LARGE CAP ETF | 922908637 |
| TIP | ISHARES TR | 36,278 | $3.861M | 1.6% | $115.56 | — | TIPS BD ETF | 464287176 |
| JNK | SPDR SER TR | 41,748 | $3.757M | 1.6% | $108.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| BSV | VANGUARD BD INDEX FDS | 48,979 | $3.687M | 1.6% | $77.38 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 31,934 | $3.37M | 1.4% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,652 | $3.3M | 1.4% | $45.20 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 23,166 | $3.01M | 1.3% | $125.83 | +11.8% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,254 | $2.288M | 1.0% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 8,873 | $2.128M | 0.9% | $213.37 | +9.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 9,250 | $1.971M | 0.8% | $253.32 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 6,169 | $1.949M | 0.8% | $246.70 | +14.0% | COM | 437076102 |
| PCY | INVESCO EXCH TRADED FD TR II | 89,007 | $1.662M | 0.7% | $28.66 | — | EMRNG MKT SVRG | 46138E784 |
| IVLU | ISHARES TR | 63,805 | $1.478M | 0.6% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| ICSH | ISHARES TR | 29,414 | $1.472M | 0.6% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| VTEB | VANGUARD MUN BD FDS | 29,172 | $1.444M | 0.6% | $55.17 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 3,313 | $1.267M | 0.5% | $380.85 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 10,014 | $1.105M | 0.5% | $31.37 | +206.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,442 | $1.063M | 0.4% | $228.88 | +29.8% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 46,370 | $1.002M | 0.4% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| MA | MASTERCARD INCORPORATED | 2,857 | $993K | 0.4% | $331.86 | -2.5% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,108 | $962K | 0.4% | $400.39 | +17.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 7,668 | $851K | 0.4% | $64.85 | +43.1% | COM | 58933Y105 |
| WMT | WALMART INC | 5,792 | $821K | 0.3% | $45.23 | +1.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 9,220 | $774K | 0.3% | $126.96 | -22.2% | COM | 023135106 |
| IXUS | ISHARES TR | 12,909 | $747K | 0.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| GOOGL | ALPHABET INC | 7,940 | $701K | 0.3% | $109.28 | -13.7% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 9,440 | $695K | 0.3% | $72.98 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 4,854 | $651K | 0.3% | $106.80 | +10.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 13,459 | $641K | 0.3% | $39.21 | +5.8% | COM | 17275R102 |
| V | VISA INC | 2,853 | $593K | 0.3% | $199.17 | -1.1% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 6,951 | $560K | 0.2% | $83.26 | -11.2% | COM | 171340102 |
| JNJ | JOHNSON & JOHNSON | 2,986 | $527K | 0.2% | $128.46 | +22.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 936 | $496K | 0.2% | $315.04 | +58.8% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 9,133 | $473K | 0.2% | $51.79 | — | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 2,839 | $459K | 0.2% | $87.63 | +56.6% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 2,840 | $451K | 0.2% | $145.82 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 2,006 | $430K | 0.2% | $165.61 | +7.9% | COM | 438516106 |
| TSLA | TESLA INC | 3,250 | $400K | 0.2% | $261.05 | -27.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,727 | $399K | 0.2% | $18.95 | -22.7% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 2,923 | $396K | 0.2% | $80.91 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 1,476 | $394K | 0.2% | $261.59 | +1.0% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 5,473 | $391K | 0.2% | $53.79 | +10.8% | COM | 842587107 |
| GOOG | ALPHABET INC | 4,370 | $388K | 0.2% | $109.55 | -13.5% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 7,890 | $369K | 0.2% | $51.07 | — | STRM INFPROIDX | 922020805 |
| IGHG | PROSHARES TR | 5,075 | $361K | 0.2% | $72.32 | — | INVT INT RT HG | 74347B607 |
| AGG | ISHARES TR | 3,690 | $358K | 0.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 2,012 | $350K | 0.1% | $148.77 | -0.5% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 10,306 | $341K | 0.1% | $24.05 | +31.9% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 2,150 | $340K | 0.1% | $129.32 | +7.7% | COM | 693475105 |
| KO | COCA COLA CO | 5,246 | $334K | 0.1% | $46.45 | +18.2% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 682 | $332K | 0.1% | $335.71 | +27.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 3,102 | $308K | 0.1% | $85.87 | +2.0% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 894 | $301K | 0.1% | $481.38 | -33.6% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 1,973 | $299K | 0.1% | $126.22 | +2.8% | COM | 742718109 |
| NKE | NIKE INC | 2,336 | $273K | 0.1% | $125.75 | -24.2% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,469 | $265K | 0.1% | $131.47 | +22.4% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,626 | $255K | 0.1% | $117.42 | +30.5% | COM | 94106L109 |
| DKS | DICKS SPORTING GOODS INC | 2,057 | $247K | 0.1% | $93.81 | +11.2% | COM | 253393102 |
| T | AT&T INC | 13,146 | $242K | 0.1% | $15.21 | -0.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 2,202 | $242K | 0.1% | $100.23 | -2.6% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 6,822 | $239K | 0.1% | $41.64 | -27.8% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 1,318 | $237K | 0.1% | $123.55 | +24.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 646 | $236K | 0.1% | $290.91 | +18.9% | COM | 532457108 |
| OKTA | OKTA INC | 3,405 | $233K | 0.1% | $57.10 | 0.0% | CL A | 679295105 |
| DUK | DUKE ENERGY CORP NEW | 2,187 | $225K | 0.1% | $80.89 | +4.8% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 1,278 | $223K | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 834 | $220K | 0.1% | $202.18 | +21.3% | COM | 580135101 |
| AVGO | BROADCOM INC | 391 | $219K | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| SUB | ISHARES TR | 2,096 | $219K | 0.1% | $107.35 | — | SHRT NAT MUN ETF | 464288158 |
| LDOS | LEIDOS HOLDINGS INC | 2,058 | $216K | 0.1% | $98.47 | 0.0% | COM | 525327102 |
| D | DOMINION ENERGY INC | 3,496 | $214K | 0.1% | $63.00 | -14.8% | COM | 25746U109 |
| CSX | CSX CORP | 6,747 | $209K | 0.1% | $30.78 | -6.7% | COM | 126408103 |
| MMM | 3M CO | 1,715 | $206K | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| BA | BOEING CO | 1,056 | $201K | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| LOW | LOWES COS INC | 1,008 | $201K | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| QSI | QUANTUM SI INC | 37,000 | $67,710 | 0.0% | $9.85 | -73.8% | COM CL A | 74765K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,329 | $66,312 | 0.0% | $27.06 | -72.0% | CL A | 69608A108 |