Location: Mechanicsburg, PA
CIK: 0001908585 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 516,166 | $42.86M | 34.5% | $110.30 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 474,153 | $25.42M | 20.5% | $58.12 | — | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 213,711 | $21.18M | 17.0% | $113.35 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 51,045 | $10.42M | 8.4% | $207.61 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,802 | $5.366M | 4.3% | $44.12 | — | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 24,694 | $1.771M | 1.4% | $71.71 | — | ESG US STK ETF | 921910733 |
| VOO | VANGUARD INDEX FDS | 4,118 | $1.549M | 1.2% | $396.70 | — | S&P 500 ETF SHS | 922908363 |
| SPXL | DIREXION SHS ETF TR | 18,982 | $1.389M | 1.1% | $126.55 | — | DRX S&P500BULL | 25459W862 |
| VSGX | VANGUARD WORLD FD | 26,099 | $1.367M | 1.1% | $52.36 | — | ESG INTL STK ETF | 921910725 |
| STIP | ISHARES TR | 13,045 | $1.294M | 1.0% | $102.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 15,360 | $1.262M | 1.0% | $85.47 | — | 1 3 YR TREAS BD | 464287457 |
| — | DIREXION SHS ETF TR | 127,936 | $1.136M | 0.9% | $22.22 | — | 20YR TRES BULL | 25459W540 |
| DRN | DIREXION SHS ETF TR | 117,048 | $1.119M | 0.9% | $23.09 | — | DAILY REAL EST B | 25459W755 |
| UPS | UNITED PARCEL SERVICE INC | 4,944 | $959K | 0.8% | $168.57 | -6.2% | CL B | 911312106 |
| EURL | DIREXION SHS ETF TR | 34,724 | $743K | 0.6% | $31.16 | — | DLY FTS BUL 3X | 25459Y280 |
| SPY | SPDR S&P 500 ETF TR | 1,640 | $671K | 0.5% | $475.21 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,976 | $655K | 0.5% | $100.18 | 0.0% | COM | 30231G102 |
| HSY | HERSHEY CO | 2,319 | $590K | 0.5% | $163.59 | +32.8% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,111 | $570K | 0.5% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 2,468 | $521K | 0.4% | $234.79 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,876 | $508K | 0.4% | $111.70 | +8.1% | COM | 459200101 |
| LNKB | LINKBANCORP INC | 75,880 | $498K | 0.4% | $6.53 | +7.2% | COM | 53578P105 |
| VB | VANGUARD INDEX FDS | 1,977 | $375K | 0.3% | $217.72 | — | SMALL CP ETF | 922908751 |
| CSL | CARLISLE COS INC | 1,605 | $363K | 0.3% | $233.91 | +0.4% | COM | 142339100 |
| EDC | DIREXION SHS ETF TR | 10,953 | $343K | 0.3% | $64.83 | — | DLY EMG MK BL 3X | 25490K281 |
| TNA | DIREXION SHS ETF TR | 8,792 | $283K | 0.2% | $65.36 | — | DLY SMCAP BULL3X | 25459W847 |
| BIBL | NORTHERN LTS FD TR IV | 8,902 | $280K | 0.2% | $34.06 | — | INSPIRE 100 ETF | 66538H534 |
| DFAC | DIMENSIONAL ETF TRUST | 10,631 | $271K | 0.2% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 867 | $250K | 0.2% | $249.46 | 0.0% | COM | 594918104 |
| MCD | MCDONALDS CORP | 803 | $225K | 0.2% | $250.51 | 0.0% | COM | 580135101 |
| — | SIRIUS XM HOLDINGS INC | 10,537 | $41,832 | 0.0% | $6.34 | — | COM | 82968B103 |