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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 532,956 | $44.53M | 30.1% | $83.56 | $105.18 | -20.6% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 520,854 | $27.31M | 18.5% | $52.43 * | $29.43 | -10.9% | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 233,826 | $22.59M | 15.3% | $96.60 | $112.22 | -13.9% | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 57,920 | $12.76M | 8.6% | $220.28 | $208.68 | +5.6% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,870 | $6.228M | 4.2% | $46.18 | $44.41 | +4.0% | VAN FTSE DEV MKT | 921943858 |
| ESGV | VANGUARD WORLD FD | 67,050 | $5.253M | 3.6% | $78.35 | $72.18 | +8.5% | ESG US STK ETF | 921910733 |
| DFAC | DIMENSIONAL ETF TRUST | 160,299 | $4.352M | 2.9% | $27.15 | $25.75 | +5.5% | US CORE EQUITY 2 | 25434V708 |
| VSGX | VANGUARD WORLD FD | 66,983 | $3.557M | 2.4% | $53.11 | $52.58 | +1.0% | ESG INTL STK ETF | 921910725 |
| DFAI | DIMENSIONAL ETF TRUST | 79,427 | $2.17M | 1.5% | $27.32 | $27.36 | -0.2% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 4,798 | $1.954M | 1.3% | $407.28 | $397.57 | +2.4% | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 16,704 | $1.63M | 1.1% | $97.60 | $101.45 | -3.8% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 19,836 | $1.608M | 1.1% | $81.08 | $84.85 | -4.4% | 1 3 YR TREAS BD | 464287457 |
| SPXL | DIREXION SHS ETF TR | 15,998 | $1.44M | 1.0% | $89.98 | $120.99 | -25.6% | DRX S&P500BULL | 25459W862 |
| — | DIREXION SHS ETF TR | 152,295 | $1.188M | 0.8% | $7.80 | $19.91 | — | 20YR TRES BULL | 25459W540 |
| DRN | DIREXION SHS ETF TR | 122,690 | $1.169M | 0.8% | $9.53 | $21.00 | -54.6% | DAILY REAL EST B | 25459W755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,179 | $902K | 0.6% | $40.68 | $40.97 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 4,894 | $877K | 0.6% | $179.25 * | $168.57 | -7.0% | CL B | 911312106 |
| EURL | DIREXION SHS ETF TR | 35,298 | $793K | 0.5% | $22.48 | $31.66 | -29.0% | DLY FTS BUL 3X | 25459Y280 |
| SPY | SPDR S&P 500 ETF TR | 1,640 | $727K | 0.5% | $443.28 | $459.08 | -3.4% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 30,751 | $721K | 0.5% | $23.46 | $23.13 | +1.4% | EMGR CRE EQT MNG | 25434V302 |
| BIBL | NORTHERN LTS FD TR IV | 19,740 | $649K | 0.4% | $32.89 | $32.71 | +0.5% | INSPIRE 100 ETF | 66538H534 |
| XOM | EXXON MOBIL CORP | 5,885 | $631K | 0.4% | $107.26 * | $100.18 | -1.9% | COM | 30231G102 |
| HSY | HERSHEY CO | 2,320 | $579K | 0.4% | $249.70 * | $163.59 | +41.9% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 2,468 | $543K | 0.4% | $220.16 * | $59.32 | -7.2% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,968 | $531K | 0.4% | $133.83 * | $111.84 | +10.0% | COM | 459200101 |
| LNKB | LINKBANCORP INC | 75,880 | $455K | 0.3% | $6.00 * | $6.53 | -20.6% | COM | 53578P105 |
| WWJD | NORTHERN LTS FD TR IV | 16,157 | $449K | 0.3% | $27.80 | $27.92 | -0.4% | INSPIRE INTL ETF | 66538H419 |
| CSL | CARLISLE COS INC | 1,605 | $412K | 0.3% | $256.55 * | $233.91 | +6.5% | COM | 142339100 |
| VB | VANGUARD INDEX FDS | 1,977 | $393K | 0.3% | $198.89 | $221.50 | -10.2% | SMALL CP ETF | 922908751 |
| EDC | DIREXION SHS ETF TR | 11,657 | $357K | 0.2% | $30.59 | $68.47 | -55.3% | DLY EMG MK BL 3X | 25490K281 |
| MSFT | MICROSOFT CORP | 934 | $318K | 0.2% | $340.54 | $253.60 | +31.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 1,742 | $311K | 0.2% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| TNA | DIREXION SHS ETF TR | 8,157 | $288K | 0.2% | $35.29 | $71.71 | -50.8% | DLY SMCAP BULL3X | 25459W847 |
| MCD | MCDONALDS CORP | 801 | $239K | 0.2% | $298.41 * | $250.51 | +12.4% | COM | 580135101 |
| — | SIRIUS XM HOLDINGS INC | 10,537 | $47,733 | 0.0% | $4.53 | $6.34 | — | COM | 82968B103 |