Location: Dillsburg, PA
CIK: 0001846493 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 157,789 | $32.2M | 13.4% | $196.77 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 150,062 | $13.82M | 5.7% | $93.43 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 41,239 | $13.23M | 5.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 115,074 | $12.61M | 5.2% | $133.81 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 47,558 | $10.03M | 4.2% | $209.82 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 52,848 | $10.02M | 4.2% | $196.50 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 70,314 | $9.711M | 4.0% | $118.96 | — | VALUE ETF | 922908744 |
| VUSB | VANGUARD BD INDEX FDS | 183,334 | $9.027M | 3.7% | $49.06 | — | VANGUARD ULTRA | 92203C303 |
| IVV | ISHARES TR | 20,223 | $8.313M | 3.5% | $376.15 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 277,207 | $7.063M | 2.9% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 73,040 | $6.065M | 2.5% | $87.61 | — | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 117,245 | $5.736M | 2.4% | $58.36 | — | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 175,275 | $5.63M | 2.3% | $33.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 157,246 | $5.367M | 2.2% | $42.48 | — | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 94,053 | $5.193M | 2.2% | $60.16 | — | VG TL INTL STK F | 921909768 |
| IDEV | ISHARES TR | 85,629 | $5.178M | 2.1% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| BIV | VANGUARD BD INDEX FDS | 63,111 | $4.843M | 2.0% | $91.32 | — | INTERMED TERM | 921937819 |
| LQDH | ISHARES U S ETF TR | 50,875 | $4.662M | 1.9% | $90.49 | — | INT RT HDG C B | 46431W705 |
| VV | VANGUARD INDEX FDS | 24,253 | $4.531M | 1.9% | $183.73 | — | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 58,840 | $4.344M | 1.8% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 22,880 | $3.773M | 1.6% | $125.83 | +15.6% | COM | 037833100 |
| JNK | SPDR SER TR | 39,422 | $3.659M | 1.5% | $108.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| TIP | ISHARES TR | 33,129 | $3.652M | 1.5% | $115.56 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,893 | $3.591M | 1.5% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 29,310 | $3.158M | 1.3% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 39,632 | $3.031M | 1.3% | $77.38 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 8,815 | $2.541M | 1.1% | $213.37 | +16.9% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,552 | $2.354M | 1.0% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| VUG | VANGUARD INDEX FDS | 8,704 | $2.171M | 0.9% | $253.32 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 6,155 | $1.816M | 0.8% | $246.70 | +15.4% | COM | 437076102 |
| PCY | INVESCO EXCH TRADED FD TR II | 82,948 | $1.591M | 0.7% | $28.66 | — | EMRNG MKT SVRG | 46138E784 |
| IVLU | ISHARES TR | 63,805 | $1.582M | 0.7% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| SPY | SPDR S&P 500 ETF TR | 3,339 | $1.367M | 0.6% | $380.85 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 24,422 | $1.227M | 0.5% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| VTEB | VANGUARD MUN BD FDS | 24,000 | $1.216M | 0.5% | $55.17 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 9,851 | $1.08M | 0.4% | $31.37 | +219.3% | COM | 30231G102 |
| DFAX | DIMENSIONAL ETF TRUST | 46,370 | $1.069M | 0.4% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,425 | $1.058M | 0.4% | $228.88 | +34.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,076 | $1.032M | 0.4% | $400.39 | +17.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,822 | $1.026M | 0.4% | $331.86 | +7.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 9,302 | $961K | 0.4% | $126.96 | -23.9% | COM | 023135106 |
| WMT | WALMART INC | 5,792 | $854K | 0.4% | $45.23 | +1.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,668 | $816K | 0.3% | $64.85 | +52.2% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 7,773 | $806K | 0.3% | $109.28 | -12.9% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 12,909 | $800K | 0.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 2,717 | $755K | 0.3% | $18.95 | +14.1% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 13,480 | $705K | 0.3% | $39.21 | +14.4% | COM | 17275R102 |
| TSLA | TESLA INC | 3,209 | $666K | 0.3% | $261.05 | -33.2% | COM | 88160R101 |
| HYG | ISHARES TR | 8,560 | $647K | 0.3% | $72.98 | — | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 2,814 | $634K | 0.3% | $199.17 | +9.4% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 6,951 | $615K | 0.3% | $83.26 | -3.1% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO | 4,654 | $606K | 0.3% | $106.80 | +20.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,782 | $586K | 0.2% | $132.55 | +11.6% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 9,133 | $490K | 0.2% | $51.79 | — | US TIPS ETF | 808524870 |
| NVO | NOVO-NORDISK A S | 2,999 | $477K | 0.2% | $82.89 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 2,910 | $464K | 0.2% | $88.87 | +55.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 950 | $449K | 0.2% | $317.13 | +44.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 4,270 | $444K | 0.2% | $109.55 | -12.5% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 1,510 | $432K | 0.2% | $261.59 | -0.1% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 2,657 | $422K | 0.2% | $145.82 | — | SM CP VAL ETF | 922908611 |
| SO | SOUTHERN CO | 5,651 | $393K | 0.2% | $54.00 | +12.3% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 1,993 | $387K | 0.2% | $148.77 | +6.3% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 7,890 | $377K | 0.2% | $51.07 | — | STRM INFPROIDX | 922020805 |
| HON | HONEYWELL INTL INC | 1,932 | $369K | 0.2% | $165.61 | +6.7% | COM | 438516106 |
| IGHG | PROSHARES TR | 5,075 | $365K | 0.2% | $72.32 | — | INVT INT RT HG | 74347B607 |
| META | META PLATFORMS INC | 1,623 | $344K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 890 | $343K | 0.1% | $481.38 | -26.2% | COM | 00724F101 |
| KO | COCA COLA CO | 5,411 | $336K | 0.1% | $46.73 | +18.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 706 | $334K | 0.1% | $339.03 | +27.8% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $330K | 0.1% | $127.00 | +4.9% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 3,161 | $329K | 0.1% | $86.08 | +12.8% | COM | 855244109 |
| OKTA | OKTA INC | 3,405 | $294K | 0.1% | $57.10 | +33.3% | CL A | 679295105 |
| NKE | NIKE INC | 2,392 | $293K | 0.1% | $125.54 | -7.0% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 2,273 | $289K | 0.1% | $129.61 | +3.9% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,946 | $289K | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| AGG | ISHARES TR | 2,873 | $286K | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 9,995 | $286K | 0.1% | $24.05 | +27.1% | COM | 060505104 |
| DKS | DICKS SPORTING GOODS INC | 2,003 | $284K | 0.1% | $93.81 | +32.1% | COM | 253393102 |
| WM | WASTE MGMT INC DEL | 1,696 | $277K | 0.1% | $118.62 | +23.4% | COM | 94106L109 |
| PEP | PEPSICO INC | 1,458 | $266K | 0.1% | $131.47 | +20.7% | COM | 713448108 |
| T | AT&T INC | 13,698 | $264K | 0.1% | $15.25 | +7.2% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 6,866 | $260K | 0.1% | $41.64 | -16.8% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 404 | $259K | 0.1% | $47.93 | +20.2% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 851 | $238K | 0.1% | $203.14 | +23.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,278 | $231K | 0.1% | $100.22 | -0.2% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 2,275 | $219K | 0.1% | $81.17 | +8.6% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 621 | $213K | 0.1% | $290.91 | +13.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 1,293 | $211K | 0.1% | $123.55 | +20.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 348 | $201K | 0.1% | $558.70 | 0.0% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,329 | $87,280 | 0.0% | $27.06 | -71.1% | CL A | 69608A108 |
| QSI | QUANTUM SI INC | 37,000 | $65,120 | 0.0% | $9.85 | -80.0% | COM CL A | 74765K105 |