CIK: 0001922200 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $400,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 7,221,640 | $230,731 | 57.6% | $28.53 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 2,016,003 | $51,287 | 12.8% | $25.35 | — | WORLD EX US CORE | 25434V880 |
| DFIC | DIMENSIONAL ETF TRUST | 531,804 | $14,226 | 3.6% | $23.15 | — | INTL CORE EQUITY | 25434V799 |
| AGG | ISHARES TR | 144,886 | $14,190 | 3.5% | $106.57 | — | CORE US AGGBD ET | 464287226 |
| AVUS | AMERICAN CENTY ETF TR | 107,759 | $9,644 | 2.4% | $69.01 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 284,338 | $7,248 | 1.8% | $23.28 | — | EMERGING MKTS CO | 25434V732 |
| DFSI | DIMENSIONAL ETF TRUST | 204,413 | $6,883 | 1.7% | $30.45 | — | INTERNATIONAL | 25434V690 |
| AAPL | APPLE INC | 34,492 | $5,915 | 1.5% | $155.32 | +16.1% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 21,110 | $5,486 | 1.4% | $227.39 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 73,072 | $5,307 | 1.3% | $76.61 | — | TOTAL BND MRKT | 921937835 |
| DFSE | DIMENSIONAL ETF TRUST | 133,416 | $4,296 | 1.1% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| MUB | ISHARES TR | 20,005 | $2,153 | 0.5% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 4,717 | $1,985 | 0.5% | $308.47 | +29.4% | COM | 594918104 |
| TROW | PRICE T ROWE GROUP INC | 15,426 | $1,881 | 0.5% | $168.65 | -39.7% | COM | 74144T108 |
| IDEV | ISHARES TR | 27,476 | $1,844 | 0.5% | $67.55 | — | CORE MSCI INTL | 46435G326 |
| AMGN | AMGEN INC | 6,400 | $1,820 | 0.5% | $185.15 | +49.1% | COM | 031162100 |
| AVLV | AMERICAN CENTY ETF TR | 28,224 | $1,814 | 0.5% | $60.25 | — | US LARGE CAP VLU | 025072349 |
| IWF | ISHARES TR | 5,125 | $1,727 | 0.4% | $295.62 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 15,088 | $1,668 | 0.4% | $110.28 | — | SHORT TREAS BD | 464288679 |
| IAGG | ISHARES TR | 29,428 | $1,470 | 0.4% | $51.31 | — | CORE INTL AGGR | 46435G672 |
| SUB | ISHARES TR | 14,001 | $1,466 | 0.4% | $104.85 | — | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 2,513 | $1,321 | 0.3% | $461.96 | — | CORE S&P500 ETF | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 31,511 | $1,289 | 0.3% | $32.69 | — | US MKTWIDE VALUE | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,203 | $1,133 | 0.3% | $171.13 | — | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 11,126 | $1,120 | 0.3% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| REET | ISHARES TR | 43,189 | $1,023 | 0.3% | $25.73 | — | GLOBAL REIT ETF | 46434V647 |
| LLY | ELI LILLY & CO | 1,300 | $1,011 | 0.3% | $405.65 | +73.2% | COM | 532457108 |
| AVUV | AMERICAN CENTY ETF TR | 10,627 | $996 | 0.2% | $84.01 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,359 | $992 | 0.2% | $309.07 | +27.3% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 8,198 | $764 | 0.2% | $86.97 | — | ESG US STK ETF | 921910733 |
| DFAI | DIMENSIONAL ETF TRUST | 25,053 | $757 | 0.2% | $29.71 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 3,874 | $699 | 0.2% | $126.27 | +32.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 731 | $661 | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,077 | $624 | 0.2% | $78.82 | — | SHRT TRM CORP BD | 92206C409 |
| BIL | SPDR SER TR | 6,371 | $585 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 6,779 | $554 | 0.1% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| VUSB | VANGUARD BD INDEX FDS | 11,059 | $548 | 0.1% | $49.54 | — | VANGUARD ULTRA | 92203C303 |
| DFAS | DIMENSIONAL ETF TRUST | 8,448 | $527 | 0.1% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| AVES | AMERICAN CENTY ETF TR | 10,341 | $490 | 0.1% | $46.78 | — | EMERGING MKT VAL | 025072372 |
| VV | VANGUARD INDEX FDS | 2,018 | $484 | 0.1% | $221.11 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 7,650 | $468 | 0.1% | $49.18 | +15.3% | COM | 191216100 |
| DFAT | DIMENSIONAL ETF TRUST | 8,549 | $465 | 0.1% | $47.16 | — | US TARGETED VLU | 25434V609 |
| IJS | ISHARES TR | 4,450 | $457 | 0.1% | $103.83 | — | SP SMCP600VL ETF | 464287879 |
| DFSU | DIMENSIONAL ETF TRUST | 12,767 | $439 | 0.1% | $28.71 | — | US SUSTAINABILTY | 25434V716 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,440 | $438 | 0.1% | $78.28 | — | INT-TERM CORP | 92206C870 |
| DFAU | DIMENSIONAL ETF TRUST | 11,761 | $430 | 0.1% | $29.20 | — | US CORE EQT MKT | 25434V104 |
| DINO | HF SINCLAIR CORP | 6,368 | $384 | 0.1% | $30.32 | +72.1% | COM | 403949100 |
| DFUS | DIMENSIONAL ETF TRUST | 6,500 | $370 | 0.1% | $56.98 | — | US EQUITY ETF | 25434V401 |
| IWD | ISHARES TR | 2,040 | $365 | 0.1% | $168.01 | — | RUS 1000 VAL ETF | 464287598 |
| TT | TRANE TECHNOLOGIES PLC | 1,050 | $315 | 0.1% | $172.70 | +54.6% | SHS | G8994E103 |
| LWLG | LIGHTWAVE LOGIC INC | 66,725 | $312 | 0.1% | $13.17 | -66.9% | COM | 532275104 |
| VUG | VANGUARD INDEX FDS | 900 | $310 | 0.1% | $320.79 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 4,955 | $301 | 0.1% | $104.57 | — | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 2,018 | $300 | 0.1% | $104.53 | +26.2% | COM | 14040H105 |
| QQQ | INVESCO QQQ TR | 671 | $298 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 870 | $290 | 0.1% | $290.95 | +5.2% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 2,246 | $282 | 0.1% | $88.90 | +26.4% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 377 | $276 | 0.1% | $488.10 | +44.8% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 770 | $267 | 0.1% | $341.81 | +3.8% | SHS CLASS A | G1151C101 |
| ACNB | ACNB CORP | 7,022 | $264 | 0.1% | $33.17 | +10.5% | COM | 000868109 |
| DGX | QUEST DIAGNOSTICS INC | 1,918 | $255 | 0.1% | $138.32 | -9.5% | COM | 74834L100 |
| TIP | ISHARES TR | 2,346 | $252 | 0.1% | $110.34 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 854 | $246 | 0.1% | $264.40 | — | RUS 1000 ETF | 464287622 |
| AVDE | AMERICAN CENTY ETF TR | 3,858 | $246 | 0.1% | $59.57 | — | INTL EQT ETF | 025072703 |
| JNJ | JOHNSON & JOHNSON | 1,548 | $245 | 0.1% | $146.00 | +2.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,507 | $245 | 0.1% | $133.80 | +12.0% | COM | 742718109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,971 | $233 | 0.1% | $59.98 | — | INTER TERM TREAS | 92206C706 |
| STIP | ISHARES TR | 2,285 | $227 | 0.1% | $105.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | VANGUARD INDEX FDS | 1,386 | $226 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 4,359 | $221 | 0.1% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 873 | $218 | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 5,850 | $215 | 0.1% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| DFAW | DIMENSIONAL ETF TRUST | 3,625 | $214 | 0.1% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| DFAE | DIMENSIONAL ETF TRUST | 8,662 | $214 | 0.1% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| JPM | JPMORGAN CHASE & CO | 1,065 | $213 | 0.1% | $173.61 | 0.0% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,316 | $212 | 0.1% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| MLPA | GLOBAL X FDS | 4,400 | $212 | 0.1% | $48.22 | — | GLBL X MLP ETF | 37954Y343 |
| IEI | ISHARES TR | 1,823 | $211 | 0.1% | $114.92 | — | 3 7 YR TREAS BD | 464288661 |
| COP | CONOCOPHILLIPS | 1,647 | $210 | 0.1% | $107.88 | -0.2% | COM | 20825C104 |
| IEMG | ISHARES INC | 3,906 | $202 | 0.1% | $59.37 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 790 | $201 | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| PL | PLANET LABS PBC | 16,662 | $42 | 0.0% | $5.51 | -59.0% | COM CL A | 72703X106 |
| NB | NIOCORP DEVS LTD | 11,900 | $32 | 0.0% | $6.80 | -58.7% | COM NEW | 654484609 |