Location: Mechanicsburg, PA
CIK: 0001908585 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 532,956 | $44.53M | 30.1% | $109.45 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 520,854 | $27.31M | 18.5% | $57.61 | — | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 233,826 | $22.59M | 15.3% | $111.91 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 57,920 | $12.76M | 8.6% | $209.11 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,870 | $6.228M | 4.2% | $44.36 | — | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 67,050 | $5.253M | 3.6% | $75.90 | — | ESG US STK ETF | 921910733 |
| DFAC | DIMENSIONAL ETF TRUST | 160,299 | $4.352M | 2.9% | $27.04 | — | US CORE EQUITY 2 | 25434V708 |
| VSGX | VANGUARD WORLD FD | 66,983 | $3.557M | 2.4% | $52.82 | — | ESG INTL STK ETF | 921910725 |
| DFAI | DIMENSIONAL ETF TRUST | 79,427 | $2.17M | 1.5% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 4,798 | $1.954M | 1.3% | $398.20 | — | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 16,704 | $1.63M | 1.1% | $101.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 19,836 | $1.608M | 1.1% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| SPXL | DIREXION SHS ETF TR | 15,998 | $1.44M | 1.0% | $126.55 | — | DRX S&P500BULL | 25459W862 |
| — | DIREXION SHS ETF TR | 152,295 | $1.188M | 0.8% | $19.91 | — | 20YR TRES BULL | 25459W540 |
| DRN | DIREXION SHS ETF TR | 122,690 | $1.169M | 0.8% | $22.47 | — | DAILY REAL EST B | 25459W755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,179 | $902K | 0.6% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 4,894 | $877K | 0.6% | $168.57 | -8.3% | CL B | 911312106 |
| EURL | DIREXION SHS ETF TR | 35,298 | $793K | 0.5% | $31.01 | — | DLY FTS BUL 3X | 25459Y280 |
| SPY | SPDR S&P 500 ETF TR | 1,640 | $727K | 0.5% | $475.21 | — | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 30,751 | $721K | 0.5% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| BIBL | NORTHERN LTS FD TR IV | 19,740 | $649K | 0.4% | $33.42 | — | INSPIRE 100 ETF | 66538H534 |
| XOM | EXXON MOBIL CORP | 5,885 | $631K | 0.4% | $100.18 | -0.6% | COM | 30231G102 |
| HSY | HERSHEY CO | 2,320 | $579K | 0.4% | $163.59 | +48.8% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 2,468 | $543K | 0.4% | $234.79 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,968 | $531K | 0.4% | $111.84 | +5.6% | COM | 459200101 |
| LNKB | LINKBANCORP INC | 75,880 | $455K | 0.3% | $6.53 | -20.6% | COM | 53578P105 |
| WWJD | NORTHERN LTS FD TR IV | 16,157 | $449K | 0.3% | $27.80 | — | INSPIRE INTL ETF | 66538H419 |
| CSL | CARLISLE COS INC | 1,605 | $412K | 0.3% | $233.91 | -8.2% | COM | 142339100 |
| VB | VANGUARD INDEX FDS | 1,977 | $393K | 0.3% | $217.72 | — | SMALL CP ETF | 922908751 |
| EDC | DIREXION SHS ETF TR | 11,657 | $357K | 0.2% | $62.76 | — | DLY EMG MK BL 3X | 25490K281 |
| MSFT | MICROSOFT CORP | 934 | $318K | 0.2% | $253.60 | +21.1% | COM | 594918104 |
| GLD | SPDR GOLD TR | 1,742 | $311K | 0.2% | $178.27 | — | GOLD SHS | 78463V107 |
| TNA | DIREXION SHS ETF TR | 8,157 | $288K | 0.2% | $65.36 | — | DLY SMCAP BULL3X | 25459W847 |
| MCD | MCDONALDS CORP | 801 | $239K | 0.2% | $250.51 | +9.0% | COM | 580135101 |
| — | SIRIUS XM HOLDINGS INC | 10,537 | $47,733 | 0.0% | $6.34 | — | COM | 82968B103 |