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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 664,726 | $59.21M | 25.4% | $104.47 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 1,567,621 | $40.49M | 17.4% | $40.09 | — | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 358,228 | $33.12M | 14.2% | $105.09 | — | 7-10 YR TRSY BD | 464287440 |
| DFAC | DIMENSIONAL ETF TRUST | 544,716 | $18.84M | 8.1% | $27.18 | — | US CORE EQUITY 2 | 25434V708 |
| ESGV | VANGUARD WORLD FD | 145,434 | $15.25M | 6.5% | $83.15 | — | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 44,202 | $12.81M | 5.5% | $213.03 | — | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 182,799 | $10.36M | 4.4% | $54.51 | — | ESG INTL STK ETF | 921910725 |
| DFIC | DIMENSIONAL ETF TRUST | 372,355 | $9.624M | 4.1% | $24.21 | — | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,892 | $5.351M | 2.3% | $45.67 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 124,074 | $3.249M | 1.4% | $24.05 | — | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 4,628 | $2.494M | 1.1% | $412.51 | — | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 23,300 | $2.344M | 1.0% | $100.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 28,499 | $2.336M | 1.0% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,708 | $1.396M | 0.6% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| BIBL | NORTHERN LTS FD TR IV | 35,786 | $1.392M | 0.6% | $34.21 | — | INSPIRE 100 ETF | 66538H534 |
| MKC | MCCORMICK & CO INC | 16,229 | $1.237M | 0.5% | $69.71 | +9.2% | COM NON VTG | 579780206 |
| SPXL | DIREXION SHS ETF TR | 6,249 | $1.054M | 0.5% | $126.55 | — | DRX S&P500BULL | 25459W862 |
| WWJD | NORTHERN LTS FD TR IV | 33,159 | $962K | 0.4% | $28.19 | — | INSPIRE INTL ETF | 66538H419 |
| TMF | DIREXION SHS ETF TR | 22,775 | $910K | 0.4% | $48.31 | — | DAILY 20+ YEAR T | 25460G138 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,477 | $898K | 0.4% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| DRN | DIREXION SHS ETF TR | 88,521 | $871K | 0.4% | $18.90 | — | DAILY REAL EST B | 25459W755 |
| SPY | SPDR S&P 500 ETF TR | 1,419 | $832K | 0.4% | $475.21 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,906 | $728K | 0.3% | $194.89 | +20.3% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,087 | $679K | 0.3% | $111.84 | +93.4% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,102 | $656K | 0.3% | $102.24 | +9.9% | COM | 30231G102 |
| EURL | DIREXION SHS ETF TR | 27,968 | $571K | 0.2% | $30.83 | — | DLY FTS BUL 3X | 25459Y280 |
| MSFT | MICROSOFT CORP | 1,338 | $564K | 0.2% | $331.02 | +27.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 4,371 | $551K | 0.2% | $168.57 | -27.4% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 2,022 | $490K | 0.2% | $183.26 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 1,806 | $434K | 0.2% | $217.10 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 2,418 | $409K | 0.2% | $164.18 | +5.3% | COM | 427866108 |
| IBD | NORTHERN LTS FD TR IV | 16,668 | $391K | 0.2% | $22.90 | — | INSPIRE CORP BD | 66538H633 |
| VO | VANGUARD INDEX FDS | 1,364 | $360K | 0.2% | $234.03 | — | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,886 | $339K | 0.1% | $105.76 | — | TT WRLD ST ETF | 922042742 |
| CSL | CARLISLE COS INC | 843 | $311K | 0.1% | $233.91 | +83.5% | COM | 142339100 |
| AZN | ASTRAZENECA PLC | 4,426 | $290K | 0.1% | $70.66 | — | SPONSORED ADR | 046353108 |
| EDC | DIREXION SHS ETF TR | 8,850 | $255K | 0.1% | $58.56 | — | DLY EMG MK BL 3X | 25490K281 |
| META | META PLATFORMS INC | 415 | $243K | 0.1% | $451.03 | +29.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 795 | $230K | 0.1% | $250.61 | +15.8% | COM | 580135101 |
| TNA | DIREXION SHS ETF TR | 4,958 | $208K | 0.1% | $62.81 | — | DLY SMCAP BULL3X | 25459W847 |
| TIP | ISHARES TR | 1,881 | $200K | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| LNKB | LINKBANCORP INC | 23,880 | $179K | 0.1% | $6.53 | +4.0% | COM | 53578P105 |