Location: Mechanicsburg, PA
CIK: 0001908585 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFGR | DIMENSIONAL ETF TRUST | 2,094,830 | $55.01M | 22.4% | $26.26 | $26.06 | +0.8% | GLOBAL REAL EST | 25434V658 |
| SCHP | SCHWAB STRATEGIC TR | 1,630,614 | $43.85M | 17.9% | $26.89 | $27.24 | -1.3% | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 390,534 | $37.25M | 15.2% | $95.37 | $104.61 | -8.8% | 7-10 YR TRSY BD | 464287440 |
| DFAC | DIMENSIONAL ETF TRUST | 609,025 | $20.09M | 8.2% | $32.99 | $28.09 | +17.4% | US CORE EQUITY 2 | 25434V708 |
| ESGV | VANGUARD WORLD FD | 147,729 | $14.47M | 5.9% | $97.95 | $81.48 | +20.2% | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 44,636 | $12.27M | 5.0% | $274.84 | $212.42 | +29.4% | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 408,592 | $11.35M | 4.6% | $27.77 | $25.00 | +11.1% | INTL CORE EQUITY | 25434V799 |
| VSGX | VANGUARD WORLD FD | 187,827 | $11.08M | 4.5% | $58.98 | $54.59 | +8.0% | ESG INTL STK ETF | 921910725 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,364 | $5.864M | 2.4% | $50.83 | $45.82 | +10.9% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 63,030 | $5.707M | 2.3% | $90.54 | $101.11 | -10.5% | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 141,570 | $3.746M | 1.5% | $26.46 | $24.82 | +6.6% | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 4,705 | $2.418M | 1.0% | $513.91 | $412.50 | +24.6% | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 22,481 | $2.326M | 0.9% | $103.47 | $100.69 | +2.8% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 27,789 | $2.299M | 0.9% | $82.73 | $83.82 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| BIBL | NORTHERN LTS FD TR IV | 51,554 | $1.98M | 0.8% | $38.41 | $35.66 | +7.7% | INSPIRE 100 ETF | 66538H534 |
| WWJD | NORTHERN LTS FD TR IV | 47,082 | $1.448M | 0.6% | $30.74 | $28.92 | +6.3% | INSPIRE INTL ETF | 66538H419 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,869 | $1.442M | 0.6% | $45.26 | $42.22 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| MKC | MCCORMICK & CO INC | 16,332 | $1.344M | 0.5% | $82.31 * | $69.71 | +15.1% | COM NON VTG | 579780206 |
| SPXL | DIREXION SHS ETF TR | 6,973 | $979K | 0.4% | $140.39 | $125.76 | +11.6% | DRX S&P500BULL | 25459W862 |
| TMF | DIREXION SHS ETF TR | 20,354 | $896K | 0.4% | $44.00 | $48.48 | -9.2% | DAILY 20+ YEAR T | 25460G138 |
| SPY | SPDR S&P 500 ETF TR | 1,419 | $794K | 0.3% | $559.39 | $459.08 | +21.9% | TR UNIT | 78462F103 |
| DRN | DIREXION SHS ETF TR | 76,637 | $791K | 0.3% | $10.32 | $17.91 | -42.4% | DAILY REAL EST B | 25459W755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,087 | $768K | 0.3% | $248.68 | $111.84 | +118.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,153 | $732K | 0.3% | $118.93 * | $102.24 | +13.2% | COM | 30231G102 |
| AAPL | APPLE INC | 2,969 | $660K | 0.3% | $222.14 | $195.65 | +13.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 2,022 | $583K | 0.2% | $288.14 | $187.35 | +53.8% | GOLD SHS | 78463V107 |
| IBD | NORTHERN LTS FD TR IV | 22,254 | $529K | 0.2% | $23.75 | $23.17 | +2.5% | INSPIRE CORP BD | 66538H633 |
| EURL | DIREXION SHS ETF TR | 19,668 | $525K | 0.2% | $26.69 | $31.51 | -15.3% | DLY FTS BUL 3X | 25459Y280 |
| MSFT | MICROSOFT CORP | 1,303 | $489K | 0.2% | $375.39 | $331.02 | +12.8% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 4,271 | $470K | 0.2% | $109.99 * | $168.57 | -38.1% | CL B | 911312106 |
| HSY | HERSHEY CO | 2,432 | $416K | 0.2% | $171.06 * | $164.18 | +1.7% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 1,807 | $401K | 0.2% | $221.75 | $217.42 | +2.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,364 | $353K | 0.1% | $258.62 * | $59.19 | +9.2% | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 4,426 | $325K | 0.1% | $73.50 | $70.66 | — | SPONSORED ADR | 046353108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,587 | $300K | 0.1% | $115.96 | $100.81 | +15.0% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 469 | $270K | 0.1% | $576.36 | $473.16 | +21.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 786 | $246K | 0.1% | $312.37 | $250.61 | +22.5% | COM | 580135101 |
| EDC | DIREXION SHS ETF TR | 7,640 | $235K | 0.1% | $30.72 | $63.07 | -51.3% | DLY EMG MK BL 3X | 25490K281 |
| PPL | PPL CORP | 6,033 | $218K | 0.1% | $36.11 * | $32.92 | +7.1% | COM | 69351T106 |
| LNKB | LINKBANCORP INC | 23,880 | $162K | 0.1% | $6.78 * | $6.53 | +6.1% | COM | 53578P105 |