Location: Dillsburg, PA
CIK: 0001846493 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 153,891 | $32.69M | 14.0% | $196.77 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 40,053 | $14.35M | 6.1% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 145,969 | $13.6M | 5.8% | $93.43 | — | TT WRLD ST ETF | 922042742 |
| VUSB | VANGUARD BD INDEX FDS | 251,350 | $12.36M | 5.3% | $49.09 | — | VANGUARD ULTRA | 92203C303 |
| VB | VANGUARD INDEX FDS | 51,233 | $9.687M | 4.1% | $196.50 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 45,873 | $9.553M | 4.1% | $209.82 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 68,647 | $9.468M | 4.0% | $118.96 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 90,980 | $9.282M | 4.0% | $133.81 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 17,256 | $7.41M | 3.2% | $376.15 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 276,427 | $7.242M | 3.1% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 159,384 | $5.351M | 2.3% | $42.33 | — | PORTFOLIO EMG MK | 78463X509 |
| VNQ | VANGUARD INDEX FDS | 70,633 | $5.344M | 2.3% | $87.61 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 168,024 | $5.21M | 2.2% | $33.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| VXUS | VANGUARD STAR FDS | 93,443 | $5.001M | 2.1% | $60.16 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 25,339 | $4.959M | 2.1% | $184.38 | — | LARGE CAP ETF | 922908637 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,509 | $4.855M | 2.1% | $58.36 | — | TOTAL INT BD ETF | 92203J407 |
| IDEV | ISHARES TR | 82,918 | $4.832M | 2.1% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| BIV | VANGUARD BD INDEX FDS | 62,904 | $4.549M | 1.9% | $91.32 | — | INTERMED TERM | 921937819 |
| LQDH | ISHARES U S ETF TR | 43,852 | $4.059M | 1.7% | $90.49 | — | INT RT HDG C B | 46431W705 |
| AAPL | APPLE INC | 23,012 | $3.94M | 1.7% | $125.83 | +44.1% | COM | 037833100 |
| JNK | SPDR SER TR | 37,760 | $3.414M | 1.5% | $108.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,388 | $2.995M | 1.3% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 42,186 | $2.944M | 1.3% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 8,849 | $2.794M | 1.2% | $213.37 | +52.1% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FDS | 36,199 | $2.721M | 1.2% | $77.38 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 24,197 | $2.481M | 1.1% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 8,679 | $2.363M | 1.0% | $253.32 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,552 | $2.289M | 1.0% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 6,163 | $1.862M | 0.8% | $246.70 | +22.8% | COM | 437076102 |
| IVLU | ISHARES TR | 63,805 | $1.618M | 0.7% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| TIP | ISHARES TR | 15,255 | $1.582M | 0.7% | $115.56 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 3,375 | $1.443M | 0.6% | $381.52 | — | TR UNIT | 78462F103 |
| PCY | INVESCO EXCH TRADED FD TR II | 73,102 | $1.336M | 0.6% | $28.66 | — | EMRNG MKT SVRG | 46138E784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,432 | $1.202M | 0.5% | $228.88 | +55.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,393 | $1.194M | 0.5% | $126.83 | +5.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,710 | $1.179M | 0.5% | $18.95 | +136.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 2,059 | $1.163M | 0.5% | $400.39 | +32.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 9,848 | $1.158M | 0.5% | $31.37 | +222.0% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 23,674 | $1.139M | 0.5% | $55.17 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 2,819 | $1.116M | 0.5% | $331.86 | +19.4% | CL A | 57636Q104 |
| DFAX | DIMENSIONAL ETF TRUST | 46,270 | $1.042M | 0.4% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| GOOGL | ALPHABET INC | 7,804 | $1.021M | 0.4% | $109.28 | +17.5% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 5,755 | $920K | 0.4% | $45.23 | +14.6% | COM | 931142103 |
| TSLA | TESLA INC | 3,224 | $807K | 0.3% | $261.05 | -1.6% | COM | 88160R101 |
| MRK | MERCK & CO INC | 7,643 | $787K | 0.3% | $64.85 | +54.0% | COM | 58933Y105 |
| ICSH | ISHARES TR | 14,792 | $745K | 0.3% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| IXUS | ISHARES TR | 12,409 | $744K | 0.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 12,860 | $691K | 0.3% | $39.21 | +28.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 4,719 | $684K | 0.3% | $107.12 | +32.8% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 13,874 | $656K | 0.3% | $49.50 | — | STRM INFPROIDX | 922020805 |
| CHD | CHURCH & DWIGHT CO INC | 6,951 | $637K | 0.3% | $83.26 | +11.8% | COM | 171340102 |
| V | VISA INC | 2,769 | $637K | 0.3% | $199.17 | +18.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,782 | $589K | 0.3% | $132.55 | +15.6% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,270 | $563K | 0.2% | $109.55 | +17.8% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 6,121 | $557K | 0.2% | $87.79 | — | ADR | 670100205 |
| HYG | ISHARES TR | 7,085 | $522K | 0.2% | $72.98 | — | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 1,641 | $493K | 0.2% | $170.00 | +76.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 948 | $478K | 0.2% | $317.13 | +48.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 890 | $454K | 0.2% | $481.38 | +9.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,474 | $453K | 0.2% | $261.59 | +16.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 3,010 | $449K | 0.2% | $90.37 | +49.8% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 2,667 | $425K | 0.2% | $145.82 | — | SM CP VAL ETF | 922908611 |
| IGHG | PROSHARES TR | 5,075 | $376K | 0.2% | $72.32 | — | INVT INT RT HG | 74347B607 |
| SO | SOUTHERN CO | 5,778 | $374K | 0.2% | $54.25 | +17.6% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,967 | $363K | 0.2% | $165.78 | +4.9% | COM | 438516106 |
| SCHP | SCHWAB STRATEGIC TR | 7,023 | $355K | 0.2% | $51.79 | — | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 404 | $336K | 0.1% | $47.93 | +75.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 621 | $334K | 0.1% | $290.91 | +74.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 2,256 | $329K | 0.1% | $127.22 | +13.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 2,036 | $317K | 0.1% | $148.90 | +1.8% | CL B | 911312106 |
| KO | COCA COLA CO | 5,468 | $306K | 0.1% | $46.83 | +19.0% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 6,860 | $304K | 0.1% | $41.64 | -0.4% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,946 | $303K | 0.1% | $81.38 | +33.4% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 3,309 | $302K | 0.1% | $86.51 | +6.9% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 724 | $296K | 0.1% | $341.95 | +21.4% | COM | 539830109 |
| OKTA | OKTA INC | 3,405 | $278K | 0.1% | $57.10 | +32.8% | CL A | 679295105 |
| WM | WASTE MGMT INC DEL | 1,798 | $274K | 0.1% | $120.89 | +29.1% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 9,992 | $274K | 0.1% | $24.05 | +15.7% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 2,131 | $262K | 0.1% | $129.61 | -11.2% | COM | 693475105 |
| PEP | PEPSICO INC | 1,463 | $248K | 0.1% | $131.47 | +27.1% | COM | 713448108 |
| NKE | NIKE INC | 2,380 | $228K | 0.1% | $125.54 | -21.7% | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,318 | $224K | 0.1% | $100.25 | +0.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 852 | $224K | 0.1% | $203.14 | +32.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,293 | $218K | 0.1% | $123.55 | +18.0% | COM | 166764100 |
| AGG | ISHARES TR | 2,313 | $218K | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| DKS | DICKS SPORTING GOODS INC | 2,003 | $217K | 0.1% | $93.81 | +27.3% | COM | 253393102 |
| CSX | CSX CORP | 6,683 | $206K | 0.1% | $30.43 | +0.5% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 2,305 | $203K | 0.1% | $81.29 | +2.8% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 972 | $202K | 0.1% | $197.77 | +8.7% | COM | 548661107 |
| T | AT&T INC | 13,060 | $196K | 0.1% | $15.25 | -15.1% | COM | 00206R102 |
| — | CALIDI BIOTHERAPEUTICS INC | 56,549 | $188K | 0.1% | $3.32 | — | COM NEW | 320703101 |
| QSI | QUANTUM SI INC | 37,000 | $61,420 | 0.0% | $9.85 | -75.5% | COM CL A | 74765K105 |
| — | ZEROFOX HLDGS INC | 21,053 | $18,510 | 0.0% | $1.00 | — | COM | 98955G103 |