Location: Mechanicsburg, PA
CIK: 0001908585 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFGR | DIMENSIONAL ETF TRUST | 2,184,381 | $58.61M | 21.6% | $26.83 | $26.07 | +2.9% | GLOBAL REAL EST | 25434V658 |
| SCHP | SCHWAB STRATEGIC TR | 1,679,994 | $44.82M | 16.5% | $26.68 | $27.22 | -2.0% | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 401,998 | $38.5M | 14.2% | $95.77 | $104.33 | -8.2% | 7-10 YR TRSY BD | 464287440 |
| DFAC | DIMENSIONAL ETF TRUST | 617,042 | $22.11M | 8.2% | $35.84 | $28.16 | +27.3% | US CORE EQUITY 2 | 25434V708 |
| ESGV | VANGUARD WORLD FD | 143,686 | $15.75M | 5.8% | $109.64 | $81.48 | +34.6% | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 50,326 | $15.3M | 5.6% | $303.93 | $220.20 | +38.0% | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 422,947 | $13.15M | 4.9% | $31.09 | $25.14 | +23.6% | INTL CORE EQUITY | 25434V799 |
| VSGX | VANGUARD WORLD FD | 190,339 | $12.47M | 4.6% | $65.50 | $54.69 | +19.8% | ESG INTL STK ETF | 921910725 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,941 | $6.382M | 2.4% | $57.01 | $45.82 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 149,539 | $4.438M | 1.6% | $29.68 | $24.96 | +18.9% | EMERGING MKTS CO | 25434V732 |
| VNQ | VANGUARD INDEX FDS | 47,882 | $4.264M | 1.6% | $89.06 | $101.11 | -11.9% | REAL ESTATE ETF | 922908553 |
| PRXG | PRAXIS FDS | 101,598 | $3.336M | 1.2% | $32.83 | $29.85 | +10.0% | IMPACT LARGE CAP | 74006E736 |
| PRXV | PRAXIS FDS | 117,362 | $3.326M | 1.2% | $28.34 | $27.01 | +4.9% | IMPACT LARGE CAP | 74006E744 |
| VOO | VANGUARD INDEX FDS | 4,904 | $2.786M | 1.0% | $568.08 | $417.09 | +36.2% | S&P 500 ETF SHS | 922908363 |
| BIBL | NORTHERN LTS FD TR IV | 52,637 | $2.176M | 0.8% | $41.33 | $35.72 | +15.7% | INSPIRE 100 ETF | 66538H534 |
| STIP | ISHARES TR | 21,052 | $2.166M | 0.8% | $102.91 | $100.69 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 26,051 | $2.159M | 0.8% | $82.86 | $83.82 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,623 | $1.712M | 0.6% | $49.46 | $42.55 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| WWJD | NORTHERN LTS FD TR IV | 47,282 | $1.62M | 0.6% | $34.27 | $28.92 | +18.5% | INSPIRE INTL ETF | 66538H419 |
| MKC | MCCORMICK & CO INC | 16,430 | $1.246M | 0.5% | $75.82 | $69.71 | +6.6% | COM NON VTG | 579780206 |
| SPXL | DIREXION SHS ETF TR | 6,154 | $1.068M | 0.4% | $173.53 | $125.76 | +38.0% | DRX S&P500BULL | 25459W862 |
| TMF | DIREXION SHS ETF TR | 24,294 | $953K | 0.4% | $39.24 | $46.88 | -16.3% | DAILY 20+ YEAR T | 25460G138 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,087 | $910K | 0.3% | $294.80 | $111.84 | +160.4% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,463 | $904K | 0.3% | $617.85 | $462.46 | +33.6% | TR UNIT | 78462F103 |
| DRN | DIREXION SHS ETF TR | 90,412 | $863K | 0.3% | $9.55 | $16.61 | -42.5% | DAILY REAL EST B | 25459W755 |
| AAPL | APPLE INC | 3,694 | $758K | 0.3% | $205.20 | $196.78 | +4.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,200 | $668K | 0.2% | $107.80 | $102.24 | +3.6% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,127 | $648K | 0.2% | $304.83 | $193.05 | +57.9% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,303 | $648K | 0.2% | $497.41 | $331.02 | +49.7% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,112 | $606K | 0.2% | $85.21 | $81.30 | +4.8% | VNG RUS1000VAL | 92206C714 |
| EURL | DIREXION SHS ETF TR | 16,610 | $574K | 0.2% | $34.57 | $31.51 | +9.7% | DLY FTS BUL 3X | 25459Y280 |
| IBD | NORTHERN LTS FD TR IV | 22,533 | $541K | 0.2% | $24.01 | $23.18 | +3.6% | INSPIRE CORP BD | 66538H633 |
| UPS | UNITED PARCEL SERVICE INC | 4,920 | $497K | 0.2% | $100.94 * | $158.75 | -38.7% | CL B | 911312106 |
| HSY | HERSHEY CO | 2,914 | $484K | 0.2% | $165.96 | $163.76 | -0.2% | COM | 427866108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,713 | $477K | 0.2% | $128.52 | $106.51 | +20.7% | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 4,607 | $450K | 0.2% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,739 | $412K | 0.2% | $236.98 | $217.42 | +9.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,364 | $382K | 0.1% | $279.83 * | $59.19 | +18.2% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 1,641 | $360K | 0.1% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,086 | $317K | 0.1% | $292.17 | $265.23 | +8.9% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 4,426 | $309K | 0.1% | $69.88 | $70.66 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 415 | $306K | 0.1% | $738.09 | $473.16 | +55.8% | CL A | 30303M102 |
| PPL | PPL CORP | 8,788 | $298K | 0.1% | $33.89 | $33.27 | +0.3% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 1,517 | $283K | 0.1% | $186.42 | $165.97 | +10.3% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 527 | $256K | 0.1% | $485.77 | $507.86 | -4.4% | CL B NEW | 084670702 |
| EDC | DIREXION SHS ETF TR | 6,503 | $255K | 0.1% | $39.14 | $63.07 | -37.9% | DLY EMG MK BL 3X | 25490K281 |
| TNA | DIREXION SHS ETF TR | 6,273 | $210K | 0.1% | $33.54 | $28.07 | +19.5% | DLY SMCAP BULL3X | 25459W847 |
| LNKB | LINKBANCORP INC | 23,880 | $175K | 0.1% | $7.31 * | $6.53 | +2.2% | COM | 53578P105 |