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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFGR | DIMENSIONAL ETF TRUST | 2,184,381 | $58.61M | 21.6% | $26.28 | — | GLOBAL REAL EST | 25434V658 |
| SCHP | SCHWAB STRATEGIC TR | 1,679,994 | $44.82M | 16.5% | $39.20 | — | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 401,998 | $38.5M | 14.2% | $104.04 | — | 7-10 YR TRSY BD | 464287440 |
| DFAC | DIMENSIONAL ETF TRUST | 617,042 | $22.11M | 8.2% | $27.90 | — | US CORE EQUITY 2 | 25434V708 |
| ESGV | VANGUARD WORLD FD | 143,686 | $15.75M | 5.8% | $83.38 | — | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 50,326 | $15.3M | 5.6% | $223.30 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 422,947 | $13.15M | 4.9% | $24.75 | — | INTL CORE EQUITY | 25434V799 |
| VSGX | VANGUARD WORLD FD | 190,339 | $12.47M | 4.6% | $54.77 | — | ESG INTL STK ETF | 921910725 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,941 | $6.382M | 2.4% | $45.82 | — | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 149,539 | $4.438M | 1.6% | $24.63 | — | EMERGING MKTS CO | 25434V732 |
| VNQ | VANGUARD INDEX FDS | 47,882 | $4.264M | 1.6% | $104.47 | — | REAL ESTATE ETF | 922908553 |
| PRXG | PRAXIS FDS | 101,598 | $3.336M | 1.2% | $32.83 | — | IMPACT LARGE CAP | 74006E736 |
| PRXV | PRAXIS FDS | 117,362 | $3.326M | 1.2% | $28.34 | — | IMPACT LARGE CAP | 74006E744 |
| VOO | VANGUARD INDEX FDS | 4,904 | $2.786M | 1.0% | $420.41 | — | S&P 500 ETF SHS | 922908363 |
| BIBL | NORTHERN LTS FD TR IV | 52,637 | $2.176M | 0.8% | $35.61 | — | INSPIRE 100 ETF | 66538H534 |
| STIP | ISHARES TR | 21,052 | $2.166M | 0.8% | $100.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 26,051 | $2.159M | 0.8% | $83.57 | — | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,623 | $1.712M | 0.6% | $42.79 | — | FTSE EMR MKT ETF | 922042858 |
| WWJD | NORTHERN LTS FD TR IV | 47,282 | $1.62M | 0.6% | $28.95 | — | INSPIRE INTL ETF | 66538H419 |
| MKC | MCCORMICK & CO INC | 16,430 | $1.246M | 0.5% | $69.71 | +5.3% | COM NON VTG | 579780206 |
| SPXL | DIREXION SHS ETF TR | 6,154 | $1.068M | 0.4% | $127.99 | — | DRX S&P500BULL | 25459W862 |
| TMF | DIREXION SHS ETF TR | 24,294 | $953K | 0.4% | $46.84 | — | DAILY 20+ YEAR T | 25460G138 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,087 | $910K | 0.3% | $111.84 | +126.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 1,463 | $904K | 0.3% | $479.50 | — | TR UNIT | 78462F103 |
| DRN | DIREXION SHS ETF TR | 90,412 | $863K | 0.3% | $17.48 | — | DAILY REAL EST B | 25459W755 |
| AAPL | APPLE INC | 3,694 | $758K | 0.3% | $196.78 | +2.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,200 | $668K | 0.2% | $102.24 | +2.2% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,127 | $648K | 0.2% | $189.26 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,303 | $648K | 0.2% | $331.02 | +30.6% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,112 | $606K | 0.2% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| EURL | DIREXION SHS ETF TR | 16,610 | $574K | 0.2% | $30.83 | — | DLY FTS BUL 3X | 25459Y280 |
| IBD | NORTHERN LTS FD TR IV | 22,533 | $541K | 0.2% | $23.12 | — | INSPIRE CORP BD | 66538H633 |
| UPS | UNITED PARCEL SERVICE INC | 4,920 | $497K | 0.2% | $158.75 | -40.7% | CL B | 911312106 |
| HSY | HERSHEY CO | 2,914 | $484K | 0.2% | $163.76 | -1.3% | COM | 427866108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,713 | $477K | 0.2% | $112.66 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 4,607 | $450K | 0.2% | $94.76 | 0.0% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,739 | $412K | 0.2% | $217.10 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,364 | $382K | 0.1% | $234.03 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 1,641 | $360K | 0.1% | $197.89 | 0.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,086 | $317K | 0.1% | $265.23 | +14.4% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 4,426 | $309K | 0.1% | $70.66 | — | SPONSORED ADR | 046353108 |
| META | META PLATFORMS INC | 415 | $306K | 0.1% | $473.16 | +30.3% | CL A | 30303M102 |
| PPL | PPL CORP | 8,788 | $298K | 0.1% | $33.27 | +2.3% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 1,517 | $283K | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 527 | $256K | 0.1% | $507.86 | 0.0% | CL B NEW | 084670702 |
| EDC | DIREXION SHS ETF TR | 6,503 | $255K | 0.1% | $58.56 | — | DLY EMG MK BL 3X | 25490K281 |
| TNA | DIREXION SHS ETF TR | 6,273 | $210K | 0.1% | $33.54 | — | DLY SMCAP BULL3X | 25459W847 |
| LNKB | LINKBANCORP INC | 23,880 | $175K | 0.1% | $6.53 | +2.2% | COM | 53578P105 |