Location: Dillsburg, PA
CIK: 0001846493 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 153,767 | $33.87M | 13.7% | $196.77 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 40,355 | $14.91M | 6.0% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 147,779 | $14.33M | 5.8% | $93.43 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 109,965 | $11.89M | 4.8% | $133.81 | — | IBOXX INV CP ETF | 464287242 |
| VUSB | VANGUARD BD INDEX FDS | 208,311 | $10.24M | 4.1% | $49.07 | — | VANGUARD ULTRA | 92203C303 |
| VB | VANGUARD INDEX FDS | 51,165 | $10.18M | 4.1% | $196.50 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 45,894 | $10.1M | 4.1% | $209.82 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 70,176 | $9.972M | 4.0% | $118.96 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 19,846 | $8.846M | 3.6% | $376.15 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 276,427 | $7.505M | 3.0% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 71,160 | $5.946M | 2.4% | $87.61 | — | REAL ESTATE ETF | 922908553 |
| SPEM | SPDR INDEX SHS FDS | 160,122 | $5.505M | 2.2% | $42.33 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 166,258 | $5.41M | 2.2% | $33.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 94,053 | $5.274M | 2.1% | $60.16 | — | VG TL INTL STK F | 921909768 |
| IDEV | ISHARES TR | 85,579 | $5.231M | 2.1% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,131 | $5.188M | 2.1% | $58.36 | — | TOTAL INT BD ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 25,107 | $5.09M | 2.1% | $184.38 | — | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 62,910 | $4.733M | 1.9% | $91.32 | — | INTERMED TERM | 921937819 |
| LQDH | ISHARES U S ETF TR | 49,475 | $4.599M | 1.9% | $90.49 | — | INT RT HDG C B | 46431W705 |
| AAPL | APPLE INC | 23,013 | $4.464M | 1.8% | $125.83 | +36.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 55,923 | $4.065M | 1.6% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| JNK | SPDR SER TR | 38,909 | $3.581M | 1.4% | $108.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,902 | $3.128M | 1.3% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 8,850 | $3.014M | 1.2% | $213.37 | +44.0% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 36,199 | $2.736M | 1.1% | $77.38 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 25,373 | $2.731M | 1.1% | $115.56 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 24,660 | $2.632M | 1.1% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 8,704 | $2.463M | 1.0% | $253.32 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,552 | $2.381M | 1.0% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 6,163 | $1.914M | 0.8% | $246.70 | +12.0% | COM | 437076102 |
| IVLU | ISHARES TR | 63,805 | $1.624M | 0.7% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| SPY | SPDR S&P 500 ETF TR | 3,375 | $1.496M | 0.6% | $381.52 | — | TR UNIT | 78462F103 |
| PCY | INVESCO EXCH TRADED FD TR II | 76,039 | $1.482M | 0.6% | $28.66 | — | EMRNG MKT SVRG | 46138E784 |
| AMZN | AMAZON COM INC | 9,396 | $1.225M | 0.5% | $126.83 | -10.0% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 24,000 | $1.205M | 0.5% | $55.17 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,432 | $1.17M | 0.5% | $228.88 | +42.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 2,711 | $1.147M | 0.5% | $18.95 | +75.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 2,840 | $1.117M | 0.5% | $331.86 | +11.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,072 | $1.116M | 0.5% | $400.39 | +21.7% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 46,270 | $1.079M | 0.4% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| XOM | EXXON MOBIL CORP | 9,848 | $1.056M | 0.4% | $31.37 | +217.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,804 | $934K | 0.4% | $109.28 | +4.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 5,755 | $905K | 0.4% | $45.23 | +8.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,643 | $882K | 0.4% | $64.85 | +61.1% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,224 | $844K | 0.3% | $261.05 | -23.4% | COM | 88160R101 |
| IXUS | ISHARES TR | 12,409 | $777K | 0.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| ICSH | ISHARES TR | 15,122 | $761K | 0.3% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| CSCO | CISCO SYS INC | 13,472 | $697K | 0.3% | $39.21 | +16.1% | COM | 17275R102 |
| CHD | CHURCH & DWIGHT CO INC | 6,951 | $697K | 0.3% | $83.26 | +9.7% | COM | 171340102 |
| JPM | JPMORGAN CHASE & CO | 4,719 | $686K | 0.3% | $107.12 | +21.0% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 13,874 | $658K | 0.3% | $49.50 | — | STRM INFPROIDX | 922020805 |
| V | VISA INC | 2,770 | $658K | 0.3% | $199.17 | +12.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,782 | $626K | 0.3% | $132.55 | +12.3% | COM | 478160104 |
| HYG | ISHARES TR | 7,445 | $559K | 0.2% | $72.98 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 4,270 | $517K | 0.2% | $109.55 | +4.9% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 3,068 | $496K | 0.2% | $84.66 | — | ADR | 670100205 |
| SCHP | SCHWAB STRATEGIC TR | 9,133 | $479K | 0.2% | $51.79 | — | US TIPS ETF | 808524870 |
| META | META PLATFORMS INC | 1,642 | $471K | 0.2% | $170.00 | +44.1% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,500 | $463K | 0.2% | $261.59 | +6.9% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 949 | $456K | 0.2% | $317.13 | +46.6% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 2,667 | $441K | 0.2% | $145.82 | — | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 890 | $435K | 0.2% | $481.38 | -16.3% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,967 | $408K | 0.2% | $165.78 | +5.9% | COM | 438516106 |
| SO | SOUTHERN CO | 5,778 | $406K | 0.2% | $54.25 | +20.4% | COM | 842587107 |
| ABBV | ABBVIE INC | 3,011 | $406K | 0.2% | $90.37 | +48.0% | COM | 00287Y109 |
| IGHG | PROSHARES TR | 5,075 | $369K | 0.1% | $72.32 | — | INVT INT RT HG | 74347B607 |
| UPS | UNITED PARCEL SERVICE INC | 2,038 | $365K | 0.1% | $148.90 | +3.8% | CL B | 911312106 |
| AVGO | BROADCOM INC | 404 | $350K | 0.1% | $47.93 | +43.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,256 | $342K | 0.1% | $127.22 | +11.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 729 | $336K | 0.1% | $341.95 | +26.2% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,946 | $336K | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| KO | COCA COLA CO | 5,467 | $329K | 0.1% | $46.83 | +22.5% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 3,288 | $326K | 0.1% | $86.51 | +12.4% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 1,798 | $312K | 0.1% | $120.89 | +31.3% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 621 | $291K | 0.1% | $290.91 | +41.4% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 9,992 | $287K | 0.1% | $24.05 | +10.7% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 6,863 | $285K | 0.1% | $41.64 | -12.0% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 2,213 | $279K | 0.1% | $129.61 | -14.8% | COM | 693475105 |
| PEP | PEPSICO INC | 1,463 | $271K | 0.1% | $131.47 | +29.7% | COM | 713448108 |
| DKS | DICKS SPORTING GOODS INC | 2,003 | $265K | 0.1% | $93.81 | +36.6% | COM | 253393102 |
| NKE | NIKE INC | 2,381 | $263K | 0.1% | $125.54 | -11.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 852 | $254K | 0.1% | $203.14 | +34.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,318 | $253K | 0.1% | $100.25 | +1.2% | COM | 002824100 |
| OKTA | OKTA INC | 3,405 | $236K | 0.1% | $57.10 | +33.0% | CL A | 679295105 |
| CSX | CSX CORP | 6,683 | $228K | 0.1% | $30.43 | 0.0% | COM | 126408103 |
| AGG | ISHARES TR | 2,313 | $227K | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 972 | $219K | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| T | AT&T INC | 13,290 | $212K | 0.1% | $15.25 | -3.1% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 2,345 | $210K | 0.1% | $81.29 | +4.7% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 1,293 | $203K | 0.1% | $123.55 | +15.9% | COM | 166764100 |
| QSI | QUANTUM SI INC | 37,000 | $66,230 | 0.0% | $9.85 | -84.1% | COM CL A | 74765K105 |
| — | ZEROFOX HLDGS INC | 21,053 | $21,053 | 0.0% | $1.00 | — | COM | 98955G103 |