Location: Lancaster, PA
CIK: 0002056521 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $295M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,938,721 | $75.34M | 25.5% | $38.86 | $35.49 | +9.5% | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,394,816 | $47.38M | 16.0% | $33.97 | $26.18 | +29.7% | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 614,592 | $36.6M | 12.4% | $59.55 | $60.12 | -1.0% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 475,156 | $27.82M | 9.4% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| DFAT | DIMENSIONAL ETF TRUST | 364,328 | $22.75M | 7.7% | $62.45 | $56.73 | +10.1% | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 584,326 | $21.48M | 7.3% | $36.76 | $34.99 | +5.1% | US HIGH PROFITAB | 25434V831 |
| DFLV | DIMENSIONAL ETF TRUST | 161,810 | $5.778M | 2.0% | $35.71 | $33.63 | +6.2% | US LARGE CAP VAL | 25434V666 |
| DIHP | DIMENSIONAL ETF TRUST | 172,103 | $5.545M | 1.9% | $32.22 | $26.91 | +19.7% | INTL HIGH PROFIT | 25434V765 |
| VTEB | VANGUARD MUN BD FDS | 106,094 | $5.293M | 1.8% | $49.89 | $50.36 | -0.9% | TAX EXEMPT BD | 922907746 |
| VSDM | VANGUARD MUN BD FDS | 52,711 | $4.021M | 1.4% | $76.29 | $76.55 | -0.3% | SHORT TAX EXEMPT | 922907696 |
| DISV | DIMENSIONAL ETF TRUST | 86,589 | $3.415M | 1.2% | $39.44 | $36.41 | +8.3% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 13,177 | $3.344M | 1.1% | $253.79 | $241.07 | +5.3% | COM | 037833100 |
| DFGP | DIMENSIONAL ETF TRUST | 55,308 | $2.986M | 1.0% | $53.99 | $54.03 | -0.1% | GLOBAL CORE PLUS | 25434V583 |
| PNC | PNC FINL SVCS GROUP INC | 10,321 | $2.148M | 0.7% | $208.09 | $209.59 | -0.7% | COM | 693475105 |
| BWZ | SPDR SERIES TRUST | 55,827 | $1.503M | 0.5% | $26.92 | $26.16 | +2.9% | BLOOMBERG SHORT | 78464A334 |
| DFCF | DIMENSIONAL ETF TRUST | 34,910 | $1.474M | 0.5% | $42.22 | $42.09 | +0.3% | CORE FIXED INCOM | 25434V872 |
| PLD | PROLOGIS INC. | 8,475 | $1.12M | 0.4% | $132.17 * | $111.33 | +15.9% | COM | 74340W103 |
| DFGR | DIMENSIONAL ETF TRUST | 40,498 | $1.076M | 0.4% | $26.58 | $27.32 | -2.7% | GLOBAL REAL EST | 25434V658 |
| PH | PARKER-HANNIFIN CORP | 1,189 | $1.065M | 0.4% | $895.58 | $655.18 | +36.6% | COM | 701094104 |
| RF | REGIONS FINANCIAL CORP NEW | 38,631 | $1.009M | 0.3% | $26.12 | $23.49 | +11.2% | COM | 7591EP100 |
| DGCB | DIMENSIONAL ETF TRUST | 16,262 | $880K | 0.3% | $54.13 | $53.72 | +0.8% | GLOBAL CR ETF | 25434V567 |
| HSY | HERSHEY CO | 3,574 | $743K | 0.3% | $207.90 | $180.59 | +15.1% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 1,979 | $732K | 0.2% | $370.11 | $456.11 | -18.8% | COM | 594918104 |
| CAT | CATERPILLAR INC | 999 | $708K | 0.2% | $708.48 | $387.58 | +82.8% | COM | 149123101 |
| SNA | SNAP ON INC | 1,878 | $682K | 0.2% | $363.26 | $326.80 | +11.1% | COM | 833034101 |
| DUSB | DIMENSIONAL ETF TRUST | 13,364 | $678K | 0.2% | $50.71 | $50.74 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| LRCX | LAM RESEARCH CORP | 3,149 | $673K | 0.2% | $213.66 | $185.25 | +15.3% | COM NEW | 512807306 |
| PSX | PHILLIPS 66 | 3,545 | $646K | 0.2% | $182.19 | $123.49 | +47.5% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 2,712 | $623K | 0.2% | $229.83 | $212.55 | +8.1% | COM | 94106L109 |
| UNP | UNION PAC CORP | 2,477 | $601K | 0.2% | $242.63 | $229.43 | +5.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,539 | $579K | 0.2% | $50.20 | $39.98 | +25.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,966 | $578K | 0.2% | $294.16 | $306.92 | -4.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,743 | $573K | 0.2% | $328.81 | $388.36 | -15.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 6,115 | $568K | 0.2% | $92.88 | $76.11 | +22.0% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 6,092 | $561K | 0.2% | $92.13 | $121.00 | -23.9% | COM | 704326107 |
| AVGO | BROADCOM INC | 1,769 | $548K | 0.2% | $309.56 | $253.45 | +22.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,895 | $545K | 0.2% | $287.62 | $292.90 | -1.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 3,528 | $510K | 0.2% | $144.45 | $147.43 | -2.0% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 4,458 | $493K | 0.2% | $110.48 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| WEC | WEC ENERGY GROUP INC | 4,043 | $468K | 0.2% | $115.78 | $106.94 | +8.3% | COM | 92939U106 |
| CME | CME GROUP INC | 1,571 | $464K | 0.2% | $295.33 | $271.15 | +8.9% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 3,471 | $458K | 0.2% | $132.00 | $96.56 | +36.7% | COM | 20825C104 |
| FENI | FIDELITY COVINGTON TRUST | 11,683 | $435K | 0.1% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| AJG | GALLAGHER ARTHUR J & CO | 1,996 | $432K | 0.1% | $216.60 | $287.02 | -24.5% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 12,325 | $413K | 0.1% | $33.53 | $25.34 | +32.3% | COM | 49456B101 |
| ASML | ASML HLDG NV | 293 | $387K | 0.1% | $1321.63 | $838.17 | +57.6% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 1,507 | $368K | 0.1% | $244.52 | $205.00 | +19.2% | COM | 478160104 |
| KO | COCA COLA CO | 4,743 | $361K | 0.1% | $76.04 | $70.17 | +8.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,541 | $352K | 0.1% | $77.60 | $75.14 | +3.3% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 559 | $334K | 0.1% | $597.65 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 486 | $332K | 0.1% | $682.86 | $501.86 | +35.9% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 1,908 | $324K | 0.1% | $169.64 | $145.92 | +16.3% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 933 | $320K | 0.1% | $343.07 | $290.88 | +18.0% | COM | 369550108 |
| IJR | ISHARES TR | 2,375 | $295K | 0.1% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,033 | $293K | 0.1% | $283.68 | $305.01 | -7.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 2,328 | $289K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| MS | MORGAN STANLEY | 1,739 | $286K | 0.1% | $164.54 | $172.81 | -4.8% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 845 | $286K | 0.1% | $338.00 | $185.25 | +82.4% | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 6,880 | $282K | 0.1% | $41.05 | $29.93 | +37.1% | COM | 126408103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,544 | $281K | 0.1% | $50.61 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AFL | AFLAC INC | 2,436 | $267K | 0.1% | $109.71 | $109.84 | -0.1% | COM | 001055102 |
| FERG | FERGUSON ENTERPRISES INC | 1,116 | $260K | 0.1% | $233.22 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| DAL | DELTA AIR LINES INC | 3,913 | $260K | 0.1% | $66.48 | $67.34 | -1.3% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070 | $259K | 0.1% | $242.40 | $297.68 | -18.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,071 | $249K | 0.1% | $120.27 | $94.47 | +27.3% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 1,175 | $243K | 0.1% | $206.86 | $181.53 | +14.0% | COM | 166764100 |
| META | META PLATFORMS INC | 422 | $241K | 0.1% | $572.22 | $640.81 | -10.7% | CL A | 30303M102 |
| DE | DEERE & CO | 427 | $241K | 0.1% | $563.67 | $484.26 | +16.3% | COM | 244199105 |
| DHI | D R HORTON INC | 1,720 | $236K | 0.1% | $137.22 | $150.91 | -9.1% | COM | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,847 | $230K | 0.1% | $80.94 | $84.68 | -4.4% | COM | 744573106 |
| INTU | INTUIT | 526 | $227K | 0.1% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| LAMR | LAMAR ADVERTISING CO | 1,775 | $225K | 0.1% | $126.68 | $122.61 | — | CL A | 512816109 |
| BLK | BLACKROCK INC | 233 | $224K | 0.1% | $961.00 | $1052.26 | -8.6% | COM | 09290D101 |
| ABBV | ABBVIE INC | 1,024 | $223K | 0.1% | $217.52 | $221.56 | -1.8% | COM | 00287Y109 |
| GSK | GSK PLC | 3,895 | $215K | 0.1% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| T | AT&T INC | 7,355 | $213K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,621 | $212K | 0.1% | $131.06 | $124.74 | +5.1% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 1,283 | $212K | 0.1% | $165.35 | $173.78 | -4.9% | COM | 718172109 |
| FULT | FULTON FINL CORP PA | 10,045 | $204K | 0.1% | $20.34 | $20.60 | -1.2% | COM | 360271100 |
| AMGN | AMGEN INC | 574 | $202K | 0.1% | $351.97 | $355.41 | -1.0% | COM | 031162100 |
| GSM | FERROGLOBE PLC | 12,410 | $51,130 | 0.0% | $4.12 | $4.82 | -14.5% | SHS | G33856108 |
| MNKD | MANNKIND CORP | 10,546 | $25,838 | 0.0% | $2.45 | $4.40 | -44.4% | COM NEW | 56400P706 |