Location: Mechanicsburg, PA
CIK: 0001908585 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFGR | DIMENSIONAL ETF TRUST | 2,186,062 | $59M | 21.7% | $26.99 | $26.07 | +4.8% | GLOBAL REAL EST | 25434V658 |
| SCHP | SCHWAB STRATEGIC TR | 1,682,351 | $44.7M | 16.5% | $26.57 | $27.22 | -1.0% | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 402,313 | $38.34M | 14.1% | $95.29 | $104.33 | -7.5% | 7-10 YR TRSY BD | 464287440 |
| DFAC | DIMENSIONAL ETF TRUST | 620,084 | $22.35M | 8.2% | $36.04 * | $28.16 | +37.0% | US CORE EQUITY 2 | 25434V708 |
| ESGV | VANGUARD WORLD FD | 143,610 | $15.72M | 5.8% | $109.47 * | $81.48 | +45.4% | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 50,321 | $15.29M | 5.6% | $303.93 * | $220.20 | +49.0% | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 424,558 | $13.19M | 4.9% | $31.06 * | $25.14 | +30.4% | INTL CORE EQUITY | 25434V799 |
| VSGX | VANGUARD WORLD FD | 190,265 | $12.46M | 4.6% | $65.50 * | $54.69 | +26.8% | ESG INTL STK ETF | 921910725 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,915 | $6.376M | 2.3% | $56.97 * | $45.82 | +30.8% | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 150,044 | $4.465M | 1.6% | $29.76 * | $24.96 | +28.5% | EMERGING MKTS CO | 25434V732 |
| VNQ | VANGUARD INDEX FDS | 47,882 | $4.295M | 1.6% | $89.71 | $101.11 | -9.6% | REAL ESTATE ETF | 922908553 |
| PRXV | PRAXIS FDS | 118,378 | $3.39M | 1.2% | $28.64 * | $27.01 | +9.9% | IMPACT LARGE CAP | 74006E744 |
| PRXG | PRAXIS FDS | 102,332 | $3.326M | 1.2% | $32.50 * | $29.85 | +19.9% | IMPACT LARGE CAP | 74006E736 |
| VOO | VANGUARD INDEX FDS | 4,911 | $2.789M | 1.0% | $567.82 * | $417.09 | +46.8% | S&P 500 ETF SHS | 922908363 |
| BIBL | NORTHERN LTS FD TR IV | 52,791 | $2.192M | 0.8% | $41.53 * | $35.72 | +24.4% | INSPIRE 100 ETF | 66538H534 |
| STIP | ISHARES TR | 21,047 | $2.156M | 0.8% | $102.45 | $100.69 | +2.6% | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 26,049 | $2.149M | 0.8% | $82.51 | $83.82 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,628 | $1.72M | 0.6% | $49.66 * | $42.55 | +27.3% | FTSE EMR MKT ETF | 922042858 |
| WWJD | NORTHERN LTS FD TR IV | 47,852 | $1.642M | 0.6% | $34.32 * | $28.99 | +21.7% | INSPIRE INTL ETF | 66538H419 |
| MKC | MCCORMICK & CO INC | 16,430 | $1.268M | 0.5% | $77.17 * | $69.71 | -5.3% | COM NON VTG | 579780206 |
| SPXL | DIREXION SHS ETF TR | 6,179 | $1.07M | 0.4% | $173.23 * | $125.76 | +68.5% | DRX S&P500BULL | 25459W862 |
| TMF | DIREXION SHS ETF TR | 24,508 | $967K | 0.4% | $39.47 | $46.88 | -14.3% | DAILY 20+ YEAR T | 25460G138 |
| SPY | SPDR S&P 500 ETF TR | 1,463 | $904K | 0.3% | $617.65 * | $462.46 | +44.1% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,087 | $899K | 0.3% | $291.22 * | $111.84 | +150.9% | COM | 459200101 |
| DRN | DIREXION SHS ETF TR | 88,835 | $864K | 0.3% | $9.73 | $16.61 | -41.1% | DAILY REAL EST B | 25459W755 |
| AAPL | APPLE INC | 3,694 | $768K | 0.3% | $207.85 * | $196.78 | +29.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,200 | $677K | 0.2% | $109.24 * | $102.24 | +9.3% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,127 | $654K | 0.2% | $307.55 * | $193.05 | +84.1% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 1,303 | $641K | 0.2% | $492.05 * | $331.02 | +56.2% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,112 | $612K | 0.2% | $86.02 * | $81.30 | +9.9% | VNG RUS1000VAL | 92206C714 |
| EURL | DIREXION SHS ETF TR | 16,881 | $583K | 0.2% | $34.52 * | $31.56 | +15.6% | DLY FTS BUL 3X | 25459Y280 |
| IBD | NORTHERN LTS FD TR IV | 22,622 | $544K | 0.2% | $24.05 | $23.18 | +4.2% | INSPIRE CORP BD | 66538H633 |
| UPS | UNITED PARCEL SERVICE INC | 4,920 | $514K | 0.2% | $104.47 * | $158.75 | -48.3% | CL B | 911312106 |
| HSY | HERSHEY CO | 2,914 | $512K | 0.2% | $175.82 * | $163.76 | +13.4% | COM | 427866108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,713 | $477K | 0.2% | $128.53 * | $106.51 | +29.4% | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 4,607 | $453K | 0.2% | $98.24 * | $94.76 | +8.5% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,739 | $416K | 0.2% | $239.44 * | $217.42 | +17.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,364 | $384K | 0.1% | $281.43 * | $59.19 | +24.1% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 1,641 | $362K | 0.1% | $220.46 | $197.89 | +11.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 1,086 | $323K | 0.1% | $297.49 | $265.23 | +13.9% | COM | 580135101 |
| AZN | ASTRAZENECA PLC | 4,426 | $316K | 0.1% | $71.46 | $70.66 | — | SPONSORED ADR | 046353108 |
| PPL | PPL CORP | 8,788 | $299K | 0.1% | $33.99 * | $33.27 | +10.8% | COM | 69351T106 |
| META | META PLATFORMS INC | 415 | $298K | 0.1% | $719.22 * | $473.16 | +55.1% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,517 | $292K | 0.1% | $192.52 * | $165.97 | +20.0% | COM | 693475105 |
| EDC | DIREXION SHS ETF TR | 6,560 | $258K | 0.1% | $39.39 * | $63.07 | -19.1% | DLY EMG MK BL 3X | 25490K281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 527 | $258K | 0.1% | $489.61 * | $507.86 | -1.0% | CL B NEW | 084670702 |
| TNA | DIREXION SHS ETF TR | 6,049 | $209K | 0.1% | $34.57 * | $28.07 | +61.2% | DLY SMCAP BULL3X | 25459W847 |
| LNKB | LINKBANCORP INC | 23,880 | $179K | 0.1% | $7.50 * | $6.53 | +9.2% | COM | 53578P105 |