Location: Mechanicsburg, PA
CIK: 0001908585 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 664,726 | $59.21M | 25.4% | $89.08 | $101.11 | -11.9% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 1,567,621 | $40.49M | 17.4% | $25.83 | $27.28 | -5.3% | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 358,228 | $33.12M | 14.2% | $92.45 | $105.61 | -12.5% | 7-10 YR TRSY BD | 464287440 |
| DFAC | DIMENSIONAL ETF TRUST | 544,716 | $18.84M | 8.1% | $34.59 | $27.31 | +26.6% | US CORE EQUITY 2 | 25434V708 |
| ESGV | VANGUARD WORLD FD | 145,434 | $15.25M | 6.5% | $104.89 | $81.12 | +29.3% | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 44,202 | $12.81M | 5.5% | $289.81 | $212.42 | +36.4% | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 182,799 | $10.36M | 4.4% | $56.70 | $54.47 | +4.1% | ESG INTL STK ETF | 921910725 |
| DFIC | DIMENSIONAL ETF TRUST | 372,355 | $9.624M | 4.1% | $25.85 | $24.77 | +4.3% | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,892 | $5.351M | 2.3% | $47.82 | $45.68 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 124,074 | $3.249M | 1.4% | $26.19 | $24.57 | +6.6% | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 4,628 | $2.494M | 1.1% | $538.80 | $410.37 | +31.3% | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 23,300 | $2.344M | 1.0% | $100.60 | $100.69 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 28,499 | $2.336M | 1.0% | $81.98 | $83.82 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,708 | $1.396M | 0.6% | $44.04 | $42.22 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| BIBL | NORTHERN LTS FD TR IV | 35,786 | $1.392M | 0.6% | $38.91 | $33.71 | +15.4% | INSPIRE 100 ETF | 66538H534 |
| MKC | MCCORMICK & CO INC | 16,229 | $1.237M | 0.5% | $76.24 * | $69.71 | +6.6% | COM NON VTG | 579780206 |
| SPXL | DIREXION SHS ETF TR | 6,249 | $1.054M | 0.5% | $168.70 | $120.99 | +39.4% | DRX S&P500BULL | 25459W862 |
| WWJD | NORTHERN LTS FD TR IV | 33,159 | $962K | 0.4% | $29.00 | $28.31 | +2.4% | INSPIRE INTL ETF | 66538H419 |
| TMF | DIREXION SHS ETF TR | 22,775 | $910K | 0.4% | $39.97 | $48.48 | -17.6% | DAILY 20+ YEAR T | 25460G138 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,477 | $898K | 0.4% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| DRN | DIREXION SHS ETF TR | 88,521 | $871K | 0.4% | $9.84 | $17.91 | -45.1% | DAILY REAL EST B | 25459W755 |
| SPY | SPDR S&P 500 ETF TR | 1,419 | $832K | 0.4% | $586.08 | $459.08 | +27.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,906 | $728K | 0.3% | $250.42 | $194.89 | +27.9% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,087 | $679K | 0.3% | $219.84 * | $111.84 | +91.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,102 | $656K | 0.3% | $107.57 * | $102.24 | +1.5% | COM | 30231G102 |
| EURL | DIREXION SHS ETF TR | 27,968 | $571K | 0.2% | $20.40 | $31.51 | -35.3% | DLY FTS BUL 3X | 25459Y280 |
| MSFT | MICROSOFT CORP | 1,338 | $564K | 0.2% | $421.50 | $331.02 | +26.4% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 4,371 | $551K | 0.2% | $126.10 * | $168.57 | -30.0% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 2,022 | $490K | 0.2% | $242.13 | $187.35 | +29.2% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 1,806 | $434K | 0.2% | $240.28 | $217.42 | +10.5% | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 2,418 | $409K | 0.2% | $169.34 * | $164.18 | -0.1% | COM | 427866108 |
| IBD | NORTHERN LTS FD TR IV | 16,668 | $391K | 0.2% | $23.44 | $23.02 | +1.8% | INSPIRE CORP BD | 66538H633 |
| VO | VANGUARD INDEX FDS | 1,364 | $360K | 0.2% | $264.13 * | $59.19 | +11.6% | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,886 | $339K | 0.1% | $117.48 | $100.81 | +16.5% | TT WRLD ST ETF | 922042742 |
| CSL | CARLISLE COS INC | 843 | $311K | 0.1% | $368.79 | $233.91 | +55.4% | COM | 142339100 |
| AZN | ASTRAZENECA PLC | 4,426 | $290K | 0.1% | $65.52 | $70.66 | — | SPONSORED ADR | 046353108 |
| EDC | DIREXION SHS ETF TR | 8,850 | $255K | 0.1% | $28.77 | $63.07 | -54.4% | DLY EMG MK BL 3X | 25490K281 |
| META | META PLATFORMS INC | 415 | $243K | 0.1% | $585.51 | $451.03 | +29.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 795 | $230K | 0.1% | $289.89 * | $250.61 | +13.0% | COM | 580135101 |
| TNA | DIREXION SHS ETF TR | 4,958 | $208K | 0.1% | $41.88 | $68.64 | -39.0% | DLY SMCAP BULL3X | 25459W847 |
| TIP | ISHARES TR | 1,881 | $200K | 0.1% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| LNKB | LINKBANCORP INC | 23,880 | $179K | 0.1% | $7.48 * | $6.53 | +4.0% | COM | 53578P105 |