Location: Mechanicsburg, PA
CIK: 0001908585 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFGR | DIMENSIONAL ETF TRUST | 2,509,620 | $66.71M | 21.3% | $26.58 | $26.20 | +1.4% | GLOBAL REAL EST | 25434V658 |
| SCHP | SCHWAB STRATEGIC TR | 1,941,538 | $51.66M | 16.5% | $26.61 | $27.16 | -2.0% | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 468,039 | $44.67M | 14.3% | $95.44 | $103.23 | -7.5% | 7-10 YR TRSY BD | 464287440 |
| DFAC | DIMENSIONAL ETF TRUST | 756,251 | $29.39M | 9.4% | $38.86 | $30.26 | +28.4% | US CORE EQUITY 2 | 25434V708 |
| ESGV | VANGUARD WORLD FD | 155,652 | $17.48M | 5.6% | $112.27 | $84.40 | +33.0% | ESG US STK ETF | 921910733 |
| DFIC | DIMENSIONAL ETF TRUST | 476,904 | $16.94M | 5.4% | $35.53 | $26.25 | +35.3% | INTL CORE EQUITY | 25434V799 |
| VTI | VANGUARD INDEX FDS | 50,429 | $16.18M | 5.2% | $320.81 | $222.57 | +44.1% | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 195,758 | $14.04M | 4.5% | $71.73 | $55.12 | +30.1% | ESG INTL STK ETF | 921910725 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,018 | $7.306M | 2.3% | $64.08 | $46.17 | +38.8% | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 167,539 | $5.788M | 1.9% | $34.55 | $25.94 | +33.2% | EMERGING MKTS CO | 25434V732 |
| PRXV | PRAXIS FDS | 169,436 | $5.268M | 1.7% | $31.09 | $27.91 | +11.4% | IMPACT LARGE CAP | 74006E744 |
| PRXG | PRAXIS FDS | 145,219 | $4.772M | 1.5% | $32.86 | $31.71 | +3.6% | IMPACT LARGE CAP | 74006E736 |
| VNQ | VANGUARD INDEX FDS | 47,420 | $4.206M | 1.3% | $88.70 | $101.11 | -12.3% | REAL ESTATE ETF | 922908553 |
| PTL | NORTHERN LTS FD TR IV | 10,547 | $2.643M | 0.8% | $250.55 | $250.47 | +0.0% | INSPIRE 500 ETF | 66537J796 |
| VOO | VANGUARD INDEX FDS | 4,364 | $2.608M | 0.8% | $597.53 | $417.09 | +43.3% | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 23,057 | $2.385M | 0.8% | $103.43 | $100.93 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| VGSH | VANGUARD SCOTTSDALE FDS | 40,288 | $2.358M | 0.8% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 8,600 | $2.183M | 0.7% | $253.78 | $239.30 | +6.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,518 | $1.974M | 0.6% | $54.05 | $43.18 | +25.2% | FTSE EMR MKT ETF | 922042858 |
| WWJD | NORTHERN LTS FD TR IV | 52,370 | $1.958M | 0.6% | $37.39 | $29.67 | +26.0% | INSPIRE INTL ETF | 66538H419 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,956 | $1.201M | 0.4% | $242.40 | $182.34 | +32.9% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,344 | $1.076M | 0.3% | $169.66 | $102.45 | +65.6% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,361 | $885K | 0.3% | $650.15 | $462.46 | +40.6% | TR UNIT | 78462F103 |
| MKC | MCCORMICK & CO INC | 16,762 | $845K | 0.3% | $50.44 | $69.66 | -27.6% | COM NON VTG | 579780206 |
| GLD | SPDR GOLD TR | 1,806 | $777K | 0.2% | $430.29 | $193.05 | +122.9% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 6,221 | $773K | 0.2% | $124.28 | $98.07 | +26.7% | COM | 931142103 |
| IBD | NORTHERN LTS FD TR IV | 26,691 | $637K | 0.2% | $23.86 | $23.32 | +2.3% | INSPIRE CORP BD | 66538H633 |
| HSY | HERSHEY CO | 2,678 | $557K | 0.2% | $207.90 | $163.76 | +26.9% | COM | 427866108 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,651 | $530K | 0.2% | $93.74 | $81.30 | +15.3% | VNG RUS1000VAL | 92206C714 |
| UPS | UNITED PARCEL SVCS INC | 4,421 | $435K | 0.1% | $98.38 | $158.75 | -38.0% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 1,646 | $431K | 0.1% | $261.92 | $217.42 | +20.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,364 | $392K | 0.1% | $287.18 * | $59.19 | +21.3% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,200 | $373K | 0.1% | $310.79 | $269.31 | +15.4% | COM | 580135101 |
| PPL | PPL CORP | 9,135 | $349K | 0.1% | $38.20 | $33.37 | +14.5% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 1,548 | $322K | 0.1% | $208.27 | $197.89 | +5.2% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 1,517 | $316K | 0.1% | $208.09 | $165.97 | +25.4% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 808 | $299K | 0.1% | $370.17 | $331.02 | +11.8% | COM | 594918104 |
| META | META PLATFORMS INC | 473 | $271K | 0.1% | $572.13 | $493.72 | +15.9% | CL A | 30303M102 |
| SPXL | DIREXION SHARES ETF TRUST | 1,460 | $270K | 0.1% | $184.89 | $132.14 | +39.9% | DAILY S&P 500 BU | 25459W862 |
| DRN | DIREXION SHARES ETF TRUST | 27,056 | $232K | 0.1% | $8.59 | $16.61 | -48.3% | DAILY REAL ESTAT | 25459W755 |
| TMF | DIREXION SHARES ETF TRUST | 6,315 | $228K | 0.1% | $36.06 | $46.88 | -23.1% | DLY 20 YR TRESUR | 25460G138 |
| JNJ | JOHNSON & JOHNSON | 909 | $222K | 0.1% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 450 | $216K | 0.1% | $479.20 | $507.86 | -5.6% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 480 | $204K | 0.1% | $425.34 | $494.21 | -13.9% | COM | 78409V104 |
| HD | HOME DEPOT INC | 620 | $204K | 0.1% | $329.15 | $364.59 | -9.8% | COM | 437076102 |
| LNKB | LINKBANCORP INC | 20,185 | $168K | 0.1% | $8.34 * | $6.78 | +30.1% | COM | 53578P105 |