Location: Mechanicsburg, PA
CIK: 0001908585 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 647,826 | $54.26M | 26.4% | $104.58 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 685,788 | $35.67M | 17.3% | $56.06 | — | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 318,230 | $29.8M | 14.5% | $106.33 | — | 7-10 YR TRSY BD | 464287440 |
| DFAC | DIMENSIONAL ETF TRUST | 499,437 | $16.1M | 7.8% | $26.58 | — | US CORE EQUITY 2 | 25434V708 |
| ESGV | VANGUARD WORLD FD | 116,754 | $11.28M | 5.5% | $78.13 | — | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 41,971 | $11.23M | 5.5% | $209.11 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 319,154 | $8.391M | 4.1% | $23.72 | — | INTL CORE EQUITY | 25434V799 |
| VSGX | VANGUARD WORLD FD | 137,326 | $7.865M | 3.8% | $53.20 | — | ESG INTL STK ETF | 921910725 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,651 | $4.727M | 2.3% | $45.01 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 107,724 | $2.879M | 1.4% | $23.52 | — | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 4,476 | $2.239M | 1.1% | $408.66 | — | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 19,829 | $1.973M | 1.0% | $100.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 23,844 | $1.947M | 0.9% | $83.83 | — | 1 3 YR TREAS BD | 464287457 |
| SPXL | DIREXION SHS ETF TR | 10,083 | $1.473M | 0.7% | $126.55 | — | DRX S&P500BULL | 25459W862 |
| BIBL | NORTHERN LTS FD TR IV | 34,645 | $1.316M | 0.6% | $34.01 | — | INSPIRE 100 ETF | 66538H534 |
| DRN | DIREXION SHS ETF TR | 137,801 | $1.21M | 0.6% | $18.90 | — | DAILY REAL EST B | 25459W755 |
| TMF | DIREXION SHS ETF TR | 24,168 | $1.172M | 0.6% | $48.50 | — | DAILY 20+ YEAR T | 25460G138 |
| MKC | MCCORMICK & CO INC | 16,164 | $1.147M | 0.6% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,840 | $1.043M | 0.5% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| WWJD | NORTHERN LTS FD TR IV | 30,461 | $897K | 0.4% | $28.12 | — | INSPIRE INTL ETF | 66538H419 |
| XOM | EXXON MOBIL CORP | 7,534 | $867K | 0.4% | $102.24 | +7.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,533 | $834K | 0.4% | $475.21 | — | TR UNIT | 78462F103 |
| EURL | DIREXION SHS ETF TR | 32,101 | $812K | 0.4% | $30.83 | — | DLY FTS BUL 3X | 25459Y280 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,940 | $681K | 0.3% | $111.84 | +48.3% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 4,697 | $643K | 0.3% | $168.57 | -22.9% | CL B | 911312106 |
| AAPL | APPLE INC | 2,561 | $539K | 0.3% | $181.33 | +2.1% | COM | 037833100 |
| CSL | CARLISLE COS INC | 1,234 | $500K | 0.2% | $233.91 | +68.8% | COM | 142339100 |
| MSFT | MICROSOFT CORP | 1,042 | $466K | 0.2% | $281.24 | +48.4% | COM | 594918104 |
| HSY | HERSHEY CO | 2,380 | $437K | 0.2% | $164.18 | +12.0% | COM | 427866108 |
| GLD | SPDR GOLD TR | 1,903 | $409K | 0.2% | $179.58 | — | GOLD SHS | 78463V107 |
| IBD | NORTHERN LTS FD TR IV | 17,152 | $400K | 0.2% | $22.88 | — | INSPIRE CORP BD | 66538H633 |
| VB | VANGUARD INDEX FDS | 1,806 | $394K | 0.2% | $217.10 | — | SMALL CP ETF | 922908751 |
| EDC | DIREXION SHS ETF TR | 11,247 | $367K | 0.2% | $58.56 | — | DLY EMG MK BL 3X | 25490K281 |
| AZN | ASTRAZENECA PLC | 4,519 | $352K | 0.2% | $70.66 | — | SPONSORED ADR | 046353108 |
| VO | VANGUARD INDEX FDS | 1,364 | $330K | 0.2% | $234.03 | — | MID CAP ETF | 922908629 |
| TNA | DIREXION SHS ETF TR | 8,259 | $303K | 0.1% | $62.81 | — | DLY SMCAP BULL3X | 25459W847 |
| META | META PLATFORMS INC | 528 | $266K | 0.1% | $451.03 | +7.2% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,323 | $262K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 818 | $208K | 0.1% | $250.61 | +1.8% | COM | 580135101 |
| LNKB | LINKBANCORP INC | 23,880 | $146K | 0.1% | $6.53 | -8.1% | COM | 53578P105 |
| — | SIRIUS XM HOLDINGS INC | 10,339 | $29,259 | 0.0% | $6.34 | — | COM | 82968B103 |