Location: Mechanicsburg, PA
CIK: 0001908585 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFGR | DIMENSIONAL ETF TRUST | 2,412,706 | $63.86M | 21.2% | $26.47 | $26.15 | +1.0% | GLOBAL REAL EST | 25434V658 |
| SCHP | SCHWAB STRATEGIC TR | 1,837,308 | $48.65M | 16.1% | $26.48 | $27.19 | -2.6% | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 438,992 | $42.18M | 14.0% | $96.08 | $103.69 | -7.3% | 7-10 YR TRSY BD | 464287440 |
| DFAC | DIMENSIONAL ETF TRUST | 670,853 | $26.69M | 8.9% | $39.79 | $28.98 | +36.6% | US CORE EQUITY 2 | 25434V708 |
| ESGV | VANGUARD WORLD FD | 147,811 | $17.89M | 5.9% | $121.04 | $82.58 | +46.5% | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 49,396 | $16.61M | 5.5% | $336.31 | $220.20 | +52.3% | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 444,307 | $15.46M | 5.1% | $34.80 | $25.51 | +35.1% | INTL CORE EQUITY | 25434V799 |
| VSGX | VANGUARD WORLD FD | 191,546 | $13.92M | 4.6% | $72.65 | $54.69 | +31.0% | ESG INTL STK ETF | 921910725 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,461 | $7.234M | 2.4% | $63.20 | $46.17 | +35.3% | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 157,246 | $5.32M | 1.8% | $33.83 * | $25.32 | +30.7% | EMERGING MKTS CO | 25434V732 |
| PRXV | PRAXIS FDS | 164,795 | $5.03M | 1.7% | $30.52 | $27.81 | +9.0% | IMPACT LARGE CAP | 74006E744 |
| PRXG | PRAXIS FDS | 137,308 | $4.997M | 1.7% | $36.39 | $31.52 | +15.9% | IMPACT LARGE CAP | 74006E736 |
| VNQ | VANGUARD INDEX FDS | 47,950 | $4.245M | 1.4% | $88.52 | $101.11 | -12.5% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 4,379 | $2.751M | 0.9% | $628.28 | $417.09 | +50.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 9,101 | $2.466M | 0.8% | $271.00 | $239.30 | +13.6% | COM | 037833100 |
| PTL | NORTHERN LTS FD TR IV | 9,702 | $2.42M | 0.8% | $249.45 | $249.90 | -0.7% | INSPIRE 500 ETF | 66537J796 |
| STIP | ISHARES TR | 23,517 | $2.408M | 0.8% | $102.38 | $100.93 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,938 | $2.405M | 0.8% | $58.75 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,094 | $1.983M | 0.7% | $54.93 * | $43.03 | +24.9% | FTSE EMR MKT ETF | 922042858 |
| WWJD | NORTHERN LTS FD TR IV | 50,163 | $1.84M | 0.6% | $36.68 | $29.30 | +24.5% | INSPIRE INTL ETF | 66538H419 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,956 | $1.445M | 0.5% | $291.51 | $182.34 | +62.4% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 16,643 | $1.12M | 0.4% | $67.28 | $69.66 | -2.2% | COM NON VTG | 579780206 |
| SPY | SPDR S&P 500 ETF TR | 1,361 | $930K | 0.3% | $682.98 | $462.46 | +47.5% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 6,303 | $773K | 0.3% | $122.65 | $102.45 | +17.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,806 | $719K | 0.2% | $398.28 | $193.05 | +105.3% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 6,277 | $708K | 0.2% | $112.76 | $98.07 | +13.6% | COM | 931142103 |
| IBD | NORTHERN LTS FD TR IV | 23,585 | $571K | 0.2% | $24.21 | $23.22 | +4.2% | INSPIRE CORP BD | 66538H633 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,789 | $539K | 0.2% | $93.12 | $81.30 | +13.5% | VNG RUS1000VAL | 92206C714 |
| HSY | HERSHEY CO | 2,676 | $488K | 0.2% | $182.38 | $163.76 | +11.1% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 4,725 | $477K | 0.2% | $101.02 | $158.75 | -37.5% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 1,646 | $430K | 0.1% | $261.54 | $217.42 | +18.6% | SMALL CP ETF | 922908751 |
| AZN | ASTRAZENECA PLC | 4,436 | $406K | 0.1% | $91.57 | $70.66 | — | SPONSORED ADR | 046353108 |
| VO | VANGUARD INDEX FDS | 1,364 | $399K | 0.1% | $292.63 * | $59.19 | +22.6% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 808 | $382K | 0.1% | $472.94 * | $331.02 | +46.1% | COM | 594918104 |
| MCD | MCDONALDS CORP | 1,210 | $367K | 0.1% | $303.26 | $269.31 | +13.5% | COM | 580135101 |
| AMZN | AMAZON COM INC | 1,588 | $360K | 0.1% | $226.50 | $197.89 | +16.6% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 1,520 | $321K | 0.1% | $211.46 | $165.97 | +25.8% | COM | 693475105 |
| PPL | PPL CORP | 9,135 | $321K | 0.1% | $35.11 | $33.37 | +5.0% | COM | 69351T106 |
| SPXL | DIREXION SHS ETF TR | 1,356 | $301K | 0.1% | $221.64 | $125.76 | +75.4% | DRX S&P500BULL | 25459W862 |
| META | META PLATFORMS INC | 415 | $270K | 0.1% | $650.41 | $473.16 | +39.5% | CL A | 30303M102 |
| LNKB | LINKBANCORP INC | 32,458 | $266K | 0.1% | $8.19 * | $6.78 | +10.2% | COM | 53578P105 |
| TMF | DIREXION SHS ETF TR | 7,046 | $261K | 0.1% | $37.10 | $46.88 | -20.4% | DAILY 20+ YEAR T | 25460G138 |
| DRN | DIREXION SHS ETF TR | 30,095 | $256K | 0.1% | $8.52 | $16.61 | -48.7% | DAILY REAL EST B | 25459W755 |
| SPGI | S&P GLOBAL INC | 480 | $246K | 0.1% | $512.66 | $494.21 | +5.7% | COM | 78409V104 |
| BIBL | NORTHERN LTS FD TR IV | 4,967 | $228K | 0.1% | $45.97 | $35.72 | +26.3% | INSPIRE 100 ETF | 66538H534 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 450 | $224K | 0.1% | $496.85 | $507.86 | -1.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 619 | $214K | 0.1% | $345.92 | $364.59 | -5.6% | COM | 437076102 |