Location: Dillsburg, PA
CIK: 0001846493 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 155,371 | $41.56M | 15.3% | $198.31 | — | TOTAL STK MKT | 922908769 |
| VUSB | VANGUARD BD INDEX FDS | 459,286 | $22.74M | 8.4% | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| QQQ | INVESCO QQQ TR | 39,607 | $18.98M | 7.0% | $269.04 | — | UNIT SER 1 | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 141,976 | $15.99M | 5.9% | $93.43 | — | TT WRLD ST ETF | 922042742 |
| VTV | VANGUARD INDEX FDS | 66,020 | $10.59M | 3.9% | $118.96 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 48,535 | $10.58M | 3.9% | $196.50 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 43,701 | $10.58M | 3.9% | $209.82 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 16,295 | $8.917M | 3.3% | $376.15 | — | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 275,402 | $8.879M | 3.3% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| VV | VANGUARD INDEX FDS | 24,333 | $6.074M | 2.2% | $184.38 | — | LARGE CAP ETF | 922908637 |
| LQD | ISHARES TR | 55,415 | $5.936M | 2.2% | $133.81 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 69,836 | $5.849M | 2.2% | $87.61 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 161,638 | $5.67M | 2.1% | $33.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 145,803 | $5.492M | 2.0% | $42.33 | — | PORTFOLIO EMG MK | 78463X509 |
| VXUS | VANGUARD STAR FDS | 88,237 | $5.321M | 2.0% | $60.16 | — | VG TL INTL STK F | 921909768 |
| IDEV | ISHARES TR | 80,551 | $5.287M | 2.0% | $61.63 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 24,455 | $5.151M | 1.9% | $130.30 | +42.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,088 | $4.705M | 1.7% | $93.49 | +8.1% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 56,251 | $4.213M | 1.6% | $91.32 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 9,248 | $4.133M | 1.5% | $221.45 | +88.4% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,290 | $3.664M | 1.4% | $58.36 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 8,087 | $3.025M | 1.1% | $253.32 | — | GROWTH ETF | 922908736 |
| JNK | SPDR SER TR | 29,112 | $2.744M | 1.0% | $108.97 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMZN | AMAZON COM INC | 13,841 | $2.675M | 1.0% | $133.48 | +37.6% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,978 | $2.625M | 1.0% | $44.97 | — | FTSE EMR MKT ETF | 922042858 |
| LQDH | ISHARES U S ETF TR | 27,760 | $2.58M | 1.0% | $90.49 | — | INT RT HDG C B | 46431W705 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,496 | $2.291M | 0.8% | $121.84 | — | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 6,148 | $2.116M | 0.8% | $246.70 | +32.8% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 28,954 | $2.086M | 0.8% | $81.76 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 3,643 | $1.983M | 0.7% | $390.59 | — | TR UNIT | 78462F103 |
| IVLU | ISHARES TR | 63,805 | $1.751M | 0.6% | $22.77 | — | MSCI INTL VLU FT | 46435G409 |
| COST | COSTCO WHSL CORP NEW | 1,995 | $1.696M | 0.6% | $400.39 | +93.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 7,848 | $1.429M | 0.5% | $109.28 | +53.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,413 | $1.388M | 0.5% | $228.88 | +78.5% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 2,772 | $1.223M | 0.5% | $331.86 | +36.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 17,149 | $1.161M | 0.4% | $52.41 | +18.2% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 15,037 | $1.153M | 0.4% | $77.38 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 9,973 | $1.148M | 0.4% | $32.37 | +240.1% | COM | 30231G102 |
| PCY | INVESCO EXCH TRADED FD TR II | 55,068 | $1.101M | 0.4% | $28.66 | — | EMRNG MKT SVRG | 46138E784 |
| DFAX | DIMENSIONAL ETF TRUST | 42,920 | $1.091M | 0.4% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO. | 4,761 | $963K | 0.4% | $107.82 | +75.5% | COM | 46625H100 |
| TIP | ISHARES TR | 8,901 | $950K | 0.4% | $115.56 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 7,643 | $946K | 0.3% | $64.85 | +87.7% | COM | 58933Y105 |
| NVO | NOVO-NORDISK A S | 5,996 | $856K | 0.3% | $87.79 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 1,640 | $827K | 0.3% | $170.00 | +184.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 498 | $800K | 0.3% | $56.58 | +143.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,270 | $783K | 0.3% | $109.55 | +54.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,778 | $729K | 0.3% | $199.17 | +36.0% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 6,982 | $724K | 0.3% | $83.26 | +24.6% | COM | 171340102 |
| ICSH | ISHARES TR | 14,227 | $719K | 0.3% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| TSLA | TESLA INC | 3,227 | $639K | 0.2% | $261.05 | -33.1% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 12,830 | $610K | 0.2% | $39.21 | +15.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,782 | $553K | 0.2% | $132.55 | +6.7% | COM | 478160104 |
| ADBE | ADOBE INC | 979 | $544K | 0.2% | $489.76 | -1.1% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 597 | $541K | 0.2% | $290.91 | +171.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,994 | $514K | 0.2% | $90.37 | +73.9% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 2,647 | $483K | 0.2% | $145.82 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 2,961 | $480K | 0.2% | $81.38 | +97.7% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 942 | $480K | 0.2% | $317.13 | +49.2% | COM | 91324P102 |
| SO | SOUTHERN CO | 5,821 | $452K | 0.2% | $54.41 | +31.9% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 2,723 | $449K | 0.2% | $131.08 | +19.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 1,449 | $440K | 0.2% | $261.59 | +14.4% | SHS CLASS A | G1151C101 |
| DKS | DICKS SPORTING GOODS INC | 2,003 | $430K | 0.2% | $93.81 | +113.9% | COM | 253393102 |
| HON | HONEYWELL INTL INC | 1,918 | $410K | 0.2% | $165.78 | +10.9% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 1,885 | $402K | 0.1% | $123.38 | +64.4% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 9,991 | $397K | 0.1% | $24.05 | +53.2% | COM | 060505104 |
| IGHG | PROSHARES TR | 5,075 | $387K | 0.1% | $72.32 | — | INVT INT RT HG | 74347B607 |
| KO | COCA COLA CO | 5,688 | $362K | 0.1% | $47.12 | +25.0% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 2,644 | $348K | 0.1% | $73.62 | +70.0% | COM | 595112103 |
| HYG | ISHARES TR | 4,455 | $344K | 0.1% | $72.98 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 493 | $333K | 0.1% | $43.65 | +43.1% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 705 | $329K | 0.1% | $341.95 | +29.1% | COM | 539830109 |
| OKTA | OKTA INC | 3,391 | $317K | 0.1% | $57.10 | +65.8% | CL A | 679295105 |
| ANF | ABERCROMBIE & FITCH CO | 1,761 | $313K | 0.1% | $114.04 | +27.1% | CL A | 002896207 |
| AMAT | APPLIED MATLS INC | 1,291 | $305K | 0.1% | $144.16 | +46.7% | COM | 038222105 |
| LDOS | LEIDOS HOLDINGS INC | 2,001 | $292K | 0.1% | $99.50 | +38.0% | COM | 525327102 |
| VTIP | VANGUARD MALVERN FDS | 5,997 | $291K | 0.1% | $49.50 | — | STRM INFPROIDX | 922020805 |
| PNC | PNC FINL SVCS GROUP INC | 1,849 | $287K | 0.1% | $129.61 | +13.1% | COM | 693475105 |
| CRM | SALESFORCE INC | 1,053 | $271K | 0.1% | $223.60 | +18.4% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 3,445 | $268K | 0.1% | $86.65 | -9.9% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 6,780 | $266K | 0.1% | $41.64 | -10.9% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 1,049 | $262K | 0.1% | $241.47 | +3.6% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 1,913 | $262K | 0.1% | $148.90 | -12.7% | CL B | 911312106 |
| INTU | INTUIT | 389 | $256K | 0.1% | $544.67 | +12.8% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 2,464 | $247K | 0.1% | $81.46 | +15.7% | COM NEW | 26441C204 |
| T | AT&T INC | 12,819 | $245K | 0.1% | $15.25 | +6.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 2,354 | $245K | 0.1% | $100.39 | +2.5% | COM | 002824100 |
| PEP | PEPSICO INC | 1,468 | $242K | 0.1% | $131.47 | +23.5% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 4,473 | $233K | 0.1% | $51.79 | — | US TIPS ETF | 808524870 |
| MUB | ISHARES TR | 2,086 | $222K | 0.1% | $116.64 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 847 | $216K | 0.1% | $205.75 | +24.0% | COM | 580135101 |
| CSX | CSX CORP | 6,434 | $215K | 0.1% | $30.43 | +8.8% | COM | 126408103 |
| LOW | LOWES COS INC | 972 | $214K | 0.1% | $197.77 | +11.9% | COM | 548661107 |
| USB | US BANCORP DEL | 5,384 | $214K | 0.1% | $38.64 | -2.3% | COM NEW | 902973304 |
| BPOP | POPULAR INC | 2,402 | $212K | 0.1% | $79.47 | +4.5% | COM NEW | 733174700 |
| NOW | SERVICENOW INC | 265 | $208K | 0.1% | $151.51 | -3.1% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 1,316 | $206K | 0.1% | $139.01 | +6.7% | COM | 166764100 |
| CAT | CATERPILLAR INC | 616 | $205K | 0.1% | $311.07 | +8.9% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 1,000 | $203K | 0.1% | $206.72 | +1.0% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 1,042 | $203K | 0.1% | $176.15 | 0.0% | COM | 882508104 |
| AMGN | AMGEN INC | 645 | $202K | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| — | CALIDI BIOTHERAPEUTICS INC | 624,602 | $125K | 0.0% | $0.81 | — | COM NEW | 320703101 |
| QSI | QUANTUM SI INC | 37,000 | $38,850 | 0.0% | $9.85 | -83.7% | COM CL A | 74765K105 |