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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFGR | DIMENSIONAL ETF TRUST | 2,094,830 | $55.01M | 22.4% | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| SCHP | SCHWAB STRATEGIC TR | 1,630,614 | $43.85M | 17.9% | $39.58 | — | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 390,534 | $37.25M | 15.2% | $104.28 | — | 7-10 YR TRSY BD | 464287440 |
| DFAC | DIMENSIONAL ETF TRUST | 609,025 | $20.09M | 8.2% | $27.79 | — | US CORE EQUITY 2 | 25434V708 |
| ESGV | VANGUARD WORLD FD | 147,729 | $14.47M | 5.9% | $83.38 | — | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 44,636 | $12.27M | 5.0% | $213.03 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 408,592 | $11.35M | 4.6% | $24.53 | — | INTL CORE EQUITY | 25434V799 |
| VSGX | VANGUARD WORLD FD | 187,827 | $11.08M | 4.5% | $54.63 | — | ESG INTL STK ETF | 921910725 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,364 | $5.864M | 2.4% | $45.82 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 63,030 | $5.707M | 2.3% | $104.47 | — | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 141,570 | $3.746M | 1.5% | $24.35 | — | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 4,705 | $2.418M | 1.0% | $414.17 | — | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 22,481 | $2.326M | 0.9% | $100.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 27,789 | $2.299M | 0.9% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| BIBL | NORTHERN LTS FD TR IV | 51,554 | $1.98M | 0.8% | $35.49 | — | INSPIRE 100 ETF | 66538H534 |
| WWJD | NORTHERN LTS FD TR IV | 47,082 | $1.448M | 0.6% | $28.95 | — | INSPIRE INTL ETF | 66538H419 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,869 | $1.442M | 0.6% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| MKC | MCCORMICK & CO INC | 16,332 | $1.344M | 0.5% | $69.71 | +9.6% | COM NON VTG | 579780206 |
| SPXL | DIREXION SHS ETF TR | 6,973 | $979K | 0.4% | $127.99 | — | DRX S&P500BULL | 25459W862 |
| TMF | DIREXION SHS ETF TR | 20,354 | $896K | 0.4% | $48.31 | — | DAILY 20+ YEAR T | 25460G138 |
| SPY | SPDR S&P 500 ETF TR | 1,419 | $794K | 0.3% | $475.21 | — | TR UNIT | 78462F103 |
| DRN | DIREXION SHS ETF TR | 76,637 | $791K | 0.3% | $18.90 | — | DAILY REAL EST B | 25459W755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,087 | $768K | 0.3% | $111.84 | +114.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,153 | $732K | 0.3% | $102.24 | +4.9% | COM | 30231G102 |
| AAPL | APPLE INC | 2,969 | $660K | 0.3% | $195.65 | +18.0% | COM | 037833100 |
| GLD | SPDR GOLD TR | 2,022 | $583K | 0.2% | $183.26 | — | GOLD SHS | 78463V107 |
| IBD | NORTHERN LTS FD TR IV | 22,254 | $529K | 0.2% | $23.11 | — | INSPIRE CORP BD | 66538H633 |
| EURL | DIREXION SHS ETF TR | 19,668 | $525K | 0.2% | $30.83 | — | DLY FTS BUL 3X | 25459Y280 |
| MSFT | MICROSOFT CORP | 1,303 | $489K | 0.2% | $331.02 | +22.4% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 4,271 | $470K | 0.2% | $168.57 | -33.2% | CL B | 911312106 |
| HSY | HERSHEY CO | 2,432 | $416K | 0.2% | $164.18 | -3.0% | COM | 427866108 |
| VB | VANGUARD INDEX FDS | 1,807 | $401K | 0.2% | $217.10 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,364 | $353K | 0.1% | $234.03 | — | MID CAP ETF | 922908629 |
| AZN | ASTRAZENECA PLC | 4,426 | $325K | 0.1% | $70.66 | — | SPONSORED ADR | 046353108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,587 | $300K | 0.1% | $105.76 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 469 | $270K | 0.1% | $473.16 | +35.9% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 786 | $246K | 0.1% | $250.61 | +16.9% | COM | 580135101 |
| EDC | DIREXION SHS ETF TR | 7,640 | $235K | 0.1% | $58.56 | — | DLY EMG MK BL 3X | 25490K281 |
| PPL | PPL CORP | 6,033 | $218K | 0.1% | $32.92 | 0.0% | COM | 69351T106 |
| LNKB | LINKBANCORP INC | 23,880 | $162K | 0.1% | $6.53 | +6.1% | COM | 53578P105 |