Location: Mechanicsburg, PA
CIK: 0001908585 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 658,203 | $64.12M | 27.4% | $97.42 | $101.11 | -3.6% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 744,292 | $39.92M | 17.0% | $53.63 * | $28.38 | -5.5% | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 337,708 | $33.14M | 14.1% | $98.12 | $106.28 | -7.7% | 7-10 YR TRSY BD | 464287440 |
| DFAC | DIMENSIONAL ETF TRUST | 541,117 | $18.55M | 7.9% | $34.29 | $27.31 | +25.6% | US CORE EQUITY 2 | 25434V708 |
| ESGV | VANGUARD WORLD FD | 127,982 | $13.01M | 5.5% | $101.65 | $77.87 | +30.5% | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 43,023 | $12.18M | 5.2% | $283.16 | $210.25 | +34.7% | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 350,065 | $9.851M | 4.2% | $28.14 | $24.64 | +14.2% | INTL CORE EQUITY | 25434V799 |
| VSGX | VANGUARD WORLD FD | 153,971 | $9.471M | 4.0% | $61.51 | $53.61 | +14.7% | ESG INTL STK ETF | 921910725 |
| VEA | VANGUARD TAX-MANAGED FDS | 101,328 | $5.351M | 2.3% | $52.81 | $45.20 | +16.8% | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 118,592 | $3.338M | 1.4% | $28.15 | $24.45 | +15.1% | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 4,491 | $2.37M | 1.0% | $527.65 | $406.37 | +29.8% | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 20,545 | $2.082M | 0.9% | $101.32 | $100.68 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 24,820 | $2.064M | 0.9% | $83.15 | $84.06 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| SPXL | DIREXION SHS ETF TR | 9,581 | $1.571M | 0.7% | $163.95 | $120.99 | +35.5% | DRX S&P500BULL | 25459W862 |
| BIBL | NORTHERN LTS FD TR IV | 34,326 | $1.396M | 0.6% | $40.67 | $33.41 | +21.7% | INSPIRE 100 ETF | 66538H534 |
| MKC | MCCORMICK & CO INC | 16,256 | $1.338M | 0.6% | $82.30 * | $69.71 | +13.8% | COM NON VTG | 579780206 |
| TMF | DIREXION SHS ETF TR | 22,278 | $1.287M | 0.5% | $57.76 | $48.50 | +19.1% | DAILY 20+ YEAR T | 25460G138 |
| DRN | DIREXION SHS ETF TR | 95,095 | $1.271M | 0.5% | $13.37 | $17.91 | -25.4% | DAILY REAL EST B | 25459W755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,195 | $1.253M | 0.5% | $47.85 | $41.32 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| WWJD | NORTHERN LTS FD TR IV | 30,631 | $989K | 0.4% | $32.30 | $28.13 | +14.8% | INSPIRE INTL ETF | 66538H419 |
| SPY | SPDR S&P 500 ETF TR | 1,533 | $880K | 0.4% | $573.76 | $459.08 | +25.0% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 7,419 | $870K | 0.4% | $117.22 * | $102.24 | +9.7% | COM | 30231G102 |
| EURL | DIREXION SHS ETF TR | 28,630 | $837K | 0.4% | $29.24 | $31.51 | -7.2% | DLY FTS BUL 3X | 25459Y280 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,087 | $683K | 0.3% | $221.09 * | $111.84 | +91.2% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 4,586 | $625K | 0.3% | $136.34 * | $168.57 | -25.2% | CL B | 911312106 |
| CSL | CARLISLE COS INC | 1,234 | $555K | 0.2% | $449.80 | $233.91 | +89.1% | COM | 142339100 |
| AAPL | APPLE INC | 2,165 | $504K | 0.2% | $233.00 | $181.33 | +27.8% | COM | 037833100 |
| IVV | ISHARES TR | 807 | $465K | 0.2% | $576.82 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,903 | $463K | 0.2% | $243.06 | $183.70 | +32.3% | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 2,399 | $460K | 0.2% | $191.75 * | $164.18 | +12.2% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 1,806 | $428K | 0.2% | $237.21 | $217.42 | +9.1% | SMALL CP ETF | 922908751 |
| IBD | NORTHERN LTS FD TR IV | 17,463 | $421K | 0.2% | $24.08 | $23.02 | +4.6% | INSPIRE CORP BD | 66538H633 |
| EDC | DIREXION SHS ETF TR | 9,932 | $377K | 0.2% | $37.97 | $63.07 | -39.8% | DLY EMG MK BL 3X | 25490K281 |
| MSFT | MICROSOFT CORP | 866 | $373K | 0.2% | $430.30 | $281.24 | +51.6% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 1,364 | $360K | 0.2% | $263.83 * | $59.19 | +11.4% | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 4,426 | $345K | 0.1% | $77.91 | $70.66 | — | SPONSORED ADR | 046353108 |
| TNA | DIREXION SHS ETF TR | 7,092 | $314K | 0.1% | $44.34 | $68.64 | -35.4% | DLY SMCAP BULL3X | 25459W847 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,361 | $283K | 0.1% | $119.73 | $96.53 | +24.0% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 801 | $244K | 0.1% | $304.51 * | $250.61 | +18.0% | COM | 580135101 |
| META | META PLATFORMS INC | 424 | $243K | 0.1% | $572.44 | $451.03 | +26.4% | CL A | 30303M102 |
| LNKB | LINKBANCORP INC | 23,880 | $153K | 0.1% | $6.41 * | $6.53 | -5.4% | COM | 53578P105 |