Location: Mechanicsburg, PA
CIK: 0001908585 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 620,534 | $53.66M | 27.0% | $105.50 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 641,282 | $33.45M | 16.8% | $56.35 | — | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 298,546 | $28.26M | 14.2% | $107.17 | — | 7-10 YR TRSY BD | 464287440 |
| DFAC | DIMENSIONAL ETF TRUST | 499,340 | $15.95M | 8.0% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 41,963 | $10.91M | 5.5% | $209.11 | — | TOTAL STK MKT | 922908769 |
| ESGV | VANGUARD WORLD FD | 111,814 | $10.42M | 5.2% | $77.31 | — | ESG US STK ETF | 921910733 |
| DFIC | DIMENSIONAL ETF TRUST | 306,593 | $8.201M | 4.1% | $23.61 | — | INTL CORE EQUITY | 25434V799 |
| VSGX | VANGUARD WORLD FD | 128,153 | $7.365M | 3.7% | $52.91 | — | ESG INTL STK ETF | 921910725 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,407 | $4.736M | 2.4% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 105,992 | $2.702M | 1.4% | $23.47 | — | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 4,102 | $1.972M | 1.0% | $400.32 | — | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 19,406 | $1.93M | 1.0% | $100.44 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 23,163 | $1.894M | 1.0% | $83.90 | — | 1 3 YR TREAS BD | 464287457 |
| SPXL | DIREXION SHS ETF TR | 11,865 | $1.59M | 0.8% | $126.55 | — | DRX S&P500BULL | 25459W862 |
| TMV | DIREXION SHS ETF TR | 23,650 | $1.289M | 0.6% | $54.50 | — | 20YR TRES BEAR | 25460G849 |
| DRN | DIREXION SHS ETF TR | 129,813 | $1.285M | 0.6% | $19.52 | — | DAILY REAL EST B | 25459W755 |
| BIBL | NORTHERN LTS FD TR IV | 30,319 | $1.18M | 0.6% | $33.44 | — | INSPIRE 100 ETF | 66538H534 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,127 | $966K | 0.5% | $41.16 | — | FTSE EMR MKT ETF | 922042858 |
| EURL | DIREXION SHS ETF TR | 32,979 | $867K | 0.4% | $30.83 | — | DLY FTS BUL 3X | 25459Y280 |
| SPY | SPDR S&P 500 ETF TR | 1,577 | $825K | 0.4% | $475.21 | — | TR UNIT | 78462F103 |
| WWJD | NORTHERN LTS FD TR IV | 26,333 | $791K | 0.4% | $27.91 | — | INSPIRE INTL ETF | 66538H419 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,912 | $747K | 0.4% | $111.84 | +54.3% | COM | 459200101 |
| AAPL | APPLE INC | 4,107 | $704K | 0.4% | $181.33 | -0.6% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 4,686 | $696K | 0.4% | $168.57 | -19.1% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 5,957 | $692K | 0.3% | $100.16 | -2.1% | COM | 30231G102 |
| TIP | ISHARES TR | 6,384 | $686K | 0.3% | $107.49 | — | TIPS BD ETF | 464287176 |
| CSL | CARLISLE COS INC | 1,455 | $570K | 0.3% | $233.91 | +41.9% | COM | 142339100 |
| HSY | HERSHEY CO | 2,378 | $462K | 0.2% | $164.18 | +10.9% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 1,806 | $413K | 0.2% | $217.10 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 1,917 | $394K | 0.2% | $179.58 | — | GOLD SHS | 78463V107 |
| EDC | DIREXION SHS ETF TR | 12,945 | $392K | 0.2% | $58.56 | — | DLY EMG MK BL 3X | 25490K281 |
| MSFT | MICROSOFT CORP | 866 | $364K | 0.2% | $253.60 | +57.4% | COM | 594918104 |
| IBD | NORTHERN LTS FD TR IV | 15,133 | $355K | 0.2% | $22.82 | — | INSPIRE CORP BD | 66538H633 |
| VO | VANGUARD INDEX FDS | 1,364 | $341K | 0.2% | $234.03 | — | MID CAP ETF | 922908629 |
| TNA | DIREXION SHS ETF TR | 7,526 | $323K | 0.2% | $65.36 | — | DLY SMCAP BULL3X | 25459W847 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,648 | $293K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 801 | $226K | 0.1% | $250.51 | +11.0% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 3,113 | $211K | 0.1% | $67.35 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 425 | $206K | 0.1% | $443.21 | 0.0% | CL A | 30303M102 |
| LNKB | LINKBANCORP INC | 23,880 | $166K | 0.1% | $6.53 | +1.7% | COM | 53578P105 |
| — | SIRIUS XM HOLDINGS INC | 10,339 | $40,115 | 0.0% | $6.34 | — | COM | 82968B103 |