Location: Mechanicsburg, PA
CIK: 0001908585 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 575,890 | $43.57M | 25.5% | $75.66 | $103.49 | -26.9% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 606,248 | $30.61M | 17.9% | $50.49 * | $28.92 | -12.7% | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 277,537 | $25.42M | 14.9% | $91.59 | $109.40 | -16.3% | 7-10 YR TRSY BD | 464287440 |
| DFAC | DIMENSIONAL ETF TRUST | 486,798 | $12.75M | 7.5% | $26.20 | $26.78 | -2.2% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 56,855 | $12.08M | 7.1% | $212.41 | $208.68 | +1.8% | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 96,923 | $7.291M | 4.3% | $75.22 | $74.12 | +1.5% | ESG US STK ETF | 921910733 |
| DFIC | DIMENSIONAL ETF TRUST | 277,664 | $6.483M | 3.8% | $23.35 | $24.28 | -3.8% | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 132,915 | $5.811M | 3.4% | $43.72 | $44.41 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| VSGX | VANGUARD WORLD FD | 99,168 | $5.002M | 2.9% | $50.44 | $52.63 | -4.2% | ESG INTL STK ETF | 921910725 |
| DFEM | DIMENSIONAL ETF TRUST | 96,796 | $2.256M | 1.3% | $23.31 | $24.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| STIP | ISHARES TR | 20,084 | $1.947M | 1.1% | $96.92 | $100.73 | -3.8% | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 4,940 | $1.94M | 1.1% | $392.70 | $397.90 | -1.3% | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 23,790 | $1.926M | 1.1% | $80.97 | $84.21 | -3.8% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 8,961 | $1.534M | 0.9% | $171.21 | $181.32 | -6.6% | COM | 037833100 |
| SPXL | DIREXION SHS ETF TR | 14,709 | $1.15M | 0.7% | $78.20 | $120.99 | -35.4% | DRX S&P500BULL | 25459W862 |
| DRN | DIREXION SHS ETF TR | 136,237 | $933K | 0.5% | $6.85 | $19.80 | -65.4% | DAILY REAL EST B | 25459W755 |
| — | DIREXION SHS ETF TR | 191,449 | $923K | 0.5% | $4.82 | $16.83 | — | 20YR TRES BULL | 25459W540 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,235 | $911K | 0.5% | $39.21 | $40.96 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| BIBL | NORTHERN LTS FD TR IV | 25,144 | $786K | 0.5% | $31.26 | $32.75 | -4.5% | INSPIRE 100 ETF | 66538H534 |
| UPS | UNITED PARCEL SERVICE INC | 4,794 | $747K | 0.4% | $155.87 * | $168.57 | -18.4% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,640 | $701K | 0.4% | $427.48 | $459.08 | -6.9% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,903 | $694K | 0.4% | $117.59 * | $100.18 | +8.5% | COM | 30231G102 |
| EURL | DIREXION SHS ETF TR | 35,789 | $638K | 0.4% | $17.84 | $31.51 | -43.4% | DLY FTS BUL 3X | 25459Y280 |
| WWJD | NORTHERN LTS FD TR IV | 21,008 | $554K | 0.3% | $26.35 | $27.85 | -5.4% | INSPIRE INTL ETF | 66538H419 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,892 | $546K | 0.3% | $140.32 * | $111.84 | +16.7% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 2,541 | $529K | 0.3% | $208.24 * | $59.19 | -12.0% | MID CAP ETF | 922908629 |
| LNKB | LINKBANCORP INC | 75,880 | $520K | 0.3% | $6.85 * | $6.53 | -8.5% | COM | 53578P105 |
| HSY | HERSHEY CO | 2,351 | $470K | 0.3% | $200.08 * | $164.18 | +13.9% | COM | 427866108 |
| CSL | CARLISLE COS INC | 1,605 | $416K | 0.2% | $259.28 * | $233.91 | +7.9% | COM | 142339100 |
| VB | VANGUARD INDEX FDS | 1,977 | $374K | 0.2% | $189.07 | $221.50 | -14.6% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,740 | $298K | 0.2% | $171.45 | $183.75 | -6.7% | GOLD SHS | 78463V107 |
| EDC | DIREXION SHS ETF TR | 11,264 | $285K | 0.2% | $25.33 | $68.47 | -63.0% | DLY EMG MK BL 3X | 25490K281 |
| IBD | NORTHERN LTS FD TR IV | 12,206 | $276K | 0.2% | $22.64 | $22.96 | -1.4% | INSPIRE CORP BD | 66538H633 |
| MSFT | MICROSOFT CORP | 863 | $272K | 0.2% | $315.75 | $253.60 | +22.4% | COM | 594918104 |
| TNA | DIREXION SHS ETF TR | 8,099 | $233K | 0.1% | $28.74 | $71.71 | -59.9% | DLY SMCAP BULL3X | 25459W847 |
| MCD | MCDONALDS CORP | 801 | $211K | 0.1% | $263.44 * | $250.51 | -0.3% | COM | 580135101 |
| — | SIRIUS XM HOLDINGS INC | 10,429 | $47,139 | 0.0% | $4.52 | $6.34 | — | COM | 82968B103 |