Location: Dillsburg, PA
CIK: 0001846493 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 156,753 | $37.18M | 14.6% | $197.50 | — | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 388,250 | $19.2M | 7.6% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| QQQ | INVESCO QQQ TR | 39,977 | $16.37M | 6.4% | $266.28 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 143,826 | $14.8M | 5.8% | $93.43 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 51,379 | $10.96M | 4.3% | $196.50 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 46,047 | $10.71M | 4.2% | $209.82 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 66,367 | $9.922M | 3.9% | $118.96 | — | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 275,827 | $8.062M | 3.2% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 16,757 | $8.004M | 3.2% | $376.15 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 62,587 | $6.926M | 2.7% | $133.81 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 70,532 | $6.232M | 2.5% | $87.61 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 168,736 | $5.739M | 2.3% | $33.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| VV | VANGUARD INDEX FDS | 25,305 | $5.52M | 2.2% | $184.38 | — | LARGE CAP ETF | 922908637 |
| SPEM | SPDR INDEX SHS FDS | 151,603 | $5.368M | 2.1% | $42.33 | — | PORTFOLIO EMG MK | 78463X509 |
| IDEV | ISHARES TR | 82,918 | $5.279M | 2.1% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| VXUS | VANGUARD STAR FDS | 90,703 | $5.257M | 2.1% | $60.16 | — | VG TL INTL STK F | 921909768 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,792 | $4.581M | 1.8% | $58.36 | — | TOTAL INT BD ETF | 92203J407 |
| BIV | VANGUARD BD INDEX FDS | 58,767 | $4.489M | 1.8% | $91.32 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 23,001 | $4.428M | 1.7% | $125.83 | +45.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,844 | $3.326M | 1.3% | $213.37 | +64.2% | COM | 594918104 |
| JNK | SPDR SER TR | 32,595 | $3.088M | 1.2% | $108.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 74,579 | $3.065M | 1.2% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| LQDH | ISHARES U S ETF TR | 32,144 | $2.992M | 1.2% | $90.49 | — | INT RT HDG C B | 46431W705 |
| VUG | VANGUARD INDEX FDS | 8,534 | $2.653M | 1.0% | $253.32 | — | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 33,508 | $2.465M | 1.0% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 4,842 | $2.398M | 0.9% | $31.00 | +49.4% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,491 | $2.357M | 0.9% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 6,168 | $2.138M | 0.8% | $246.70 | +19.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 13,730 | $2.086M | 0.8% | $131.05 | +7.0% | COM | 023135106 |
| IVLU | ISHARES TR | 63,805 | $1.691M | 0.7% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| SPY | SPDR S&P 500 ETF TR | 3,477 | $1.653M | 0.7% | $384.27 | — | TR UNIT | 78462F103 |
| PCY | INVESCO EXCH TRADED FD TR II | 70,426 | $1.452M | 0.6% | $28.66 | — | EMRNG MKT SVRG | 46138E784 |
| COST | COSTCO WHSL CORP NEW | 2,025 | $1.337M | 0.5% | $400.39 | +43.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,428 | $1.223M | 0.5% | $228.88 | +53.4% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 15,859 | $1.221M | 0.5% | $77.38 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 2,818 | $1.202M | 0.5% | $331.86 | +19.7% | CL A | 57636Q104 |
| TIP | ISHARES TR | 11,064 | $1.189M | 0.5% | $115.56 | — | TIPS BD ETF | 464287176 |
| DFAX | DIMENSIONAL ETF TRUST | 46,270 | $1.13M | 0.4% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| GOOGL | ALPHABET INC | 7,778 | $1.086M | 0.4% | $109.28 | +22.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 9,848 | $985K | 0.4% | $31.37 | +211.1% | COM | 30231G102 |
| WMT | WALMART INC | 5,755 | $907K | 0.4% | $45.23 | +14.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,643 | $833K | 0.3% | $64.85 | +49.3% | COM | 58933Y105 |
| IXUS | ISHARES TR | 12,409 | $806K | 0.3% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| JPM | JPMORGAN CHASE & CO | 4,711 | $801K | 0.3% | $107.12 | +35.3% | COM | 46625H100 |
| TSLA | TESLA INC | 3,224 | $801K | 0.3% | $261.05 | -9.0% | COM | 88160R101 |
| ICSH | ISHARES TR | 14,582 | $734K | 0.3% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| V | VISA INC | 2,778 | $723K | 0.3% | $199.17 | +21.8% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 6,958 | $658K | 0.3% | $83.26 | +7.2% | COM | 171340102 |
| CSCO | CISCO SYS INC | 12,812 | $647K | 0.3% | $39.21 | +22.4% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 6,070 | $628K | 0.2% | $87.79 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 4,270 | $602K | 0.2% | $109.55 | +22.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,782 | $593K | 0.2% | $132.55 | +8.3% | COM | 478160104 |
| META | META PLATFORMS INC | 1,640 | $580K | 0.2% | $170.00 | +90.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 493 | $550K | 0.2% | $55.93 | +64.9% | COM | 11135F101 |
| HYG | ISHARES TR | 7,085 | $548K | 0.2% | $72.98 | — | IBOXX HI YD ETF | 464288513 |
| ADBE | ADOBE INC | 899 | $536K | 0.2% | $482.34 | +19.6% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,473 | $517K | 0.2% | $261.59 | +19.5% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 4,743 | $514K | 0.2% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 946 | $498K | 0.2% | $317.13 | +61.2% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 2,667 | $480K | 0.2% | $145.82 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 3,018 | $468K | 0.2% | $90.37 | +50.2% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,946 | $434K | 0.2% | $81.38 | +44.8% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 1,963 | $412K | 0.2% | $165.78 | +3.9% | COM | 438516106 |
| SO | SOUTHERN CO | 5,723 | $401K | 0.2% | $54.25 | +17.5% | COM | 842587107 |
| IGHG | PROSHARES TR | 5,075 | $382K | 0.2% | $72.32 | — | INVT INT RT HG | 74347B607 |
| LLY | ELI LILLY & CO | 597 | $348K | 0.1% | $290.91 | +97.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 9,992 | $336K | 0.1% | $24.05 | +14.8% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 1,871 | $335K | 0.1% | $122.51 | +32.6% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 2,258 | $331K | 0.1% | $127.22 | +10.5% | COM | 742718109 |
| KO | COCA COLA CO | 5,592 | $330K | 0.1% | $46.98 | +13.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 723 | $328K | 0.1% | $341.95 | +22.1% | COM | 539830109 |
| SCHP | SCHWAB STRATEGIC TR | 6,207 | $324K | 0.1% | $51.79 | — | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 3,365 | $323K | 0.1% | $86.61 | +6.4% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 2,053 | $323K | 0.1% | $148.90 | -9.8% | CL B | 911312106 |
| OKTA | OKTA INC | 3,391 | $307K | 0.1% | $57.10 | +33.6% | CL A | 679295105 |
| CMCSA | COMCAST CORP NEW | 6,811 | $299K | 0.1% | $41.64 | -3.7% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 1,906 | $295K | 0.1% | $129.61 | -7.5% | COM | 693475105 |
| DKS | DICKS SPORTING GOODS INC | 2,003 | $294K | 0.1% | $93.81 | +23.3% | COM | 253393102 |
| VTIP | VANGUARD MALVERN FDS | 5,997 | $285K | 0.1% | $49.50 | — | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE INC | 1,082 | $285K | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 894 | $265K | 0.1% | $205.75 | +25.7% | COM | 580135101 |
| NKE | NIKE INC | 2,438 | $265K | 0.1% | $125.00 | -17.6% | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,311 | $254K | 0.1% | $100.25 | -4.2% | COM | 002824100 |
| PEP | PEPSICO INC | 1,463 | $248K | 0.1% | $131.47 | +16.9% | COM | 713448108 |
| INTU | INTUIT | 387 | $242K | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 492 | $240K | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 2,464 | $239K | 0.1% | $81.46 | +2.9% | COM NEW | 26441C204 |
| CSX | CSX CORP | 6,643 | $230K | 0.1% | $30.43 | +1.4% | COM | 126408103 |
| AGG | ISHARES TR | 2,313 | $230K | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| MU | MICRON TECHNOLOGY INC | 2,644 | $226K | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| VTEB | VANGUARD MUN BD FDS | 4,407 | $225K | 0.1% | $55.17 | — | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 13,098 | $220K | 0.1% | $15.25 | -6.8% | COM | 00206R102 |
| LDOS | LEIDOS HOLDINGS INC | 2,001 | $217K | 0.1% | $99.50 | 0.0% | COM | 525327102 |
| LOW | LOWES COS INC | 972 | $216K | 0.1% | $197.77 | -1.5% | COM | 548661107 |
| INTC | INTEL CORP | 4,250 | $214K | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 1,292 | $209K | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 794 | $208K | 0.1% | $227.33 | 0.0% | COM | 452308109 |
| UNP | UNION PAC CORP | 835 | $205K | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| — | CALIDI BIOTHERAPEUTICS INC | 56,549 | $85,389 | 0.0% | $3.32 | — | COM NEW | 320703101 |
| QSI | QUANTUM SI INC | 37,000 | $74,370 | 0.0% | $9.85 | -84.5% | COM CL A | 74765K105 |
| — | ZEROFOX HLDGS INC | 21,053 | $18,316 | 0.0% | $1.00 | — | COM | 98955G103 |