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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,938,721 | $75.34M | 25.5% | $35.06 | — | US CORE EQUITY 2 | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,394,816 | $47.38M | 16.0% | $25.35 | — | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 614,592 | $36.6M | 12.4% | $59.91 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 475,156 | $27.82M | 9.4% | $58.72 | — | SHORT TERM TREAS | 92206C102 |
| DFAT | DIMENSIONAL ETF TRUST | 364,328 | $22.75M | 7.7% | $55.77 | — | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 584,326 | $21.48M | 7.3% | $34.35 | — | US HIGH PROFITAB | 25434V831 |
| DFLV | DIMENSIONAL ETF TRUST | 161,810 | $5.778M | 2.0% | $34.39 | — | US LARGE CAP VAL | 25434V666 |
| DIHP | DIMENSIONAL ETF TRUST | 172,103 | $5.545M | 1.9% | $26.10 | — | INTL HIGH PROFIT | 25434V765 |
| VTEB | VANGUARD MUN BD FDS | 106,094 | $5.293M | 1.8% | $50.20 | — | TAX EXEMPT BD | 922907746 |
| VSDM | VANGUARD MUN BD FDS | 52,711 | $4.021M | 1.4% | $76.42 | — | SHORT TAX EXEMPT | 922907696 |
| DISV | DIMENSIONAL ETF TRUST | 86,589 | $3.415M | 1.2% | $38.05 | — | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 13,177 | $3.344M | 1.1% | $241.30 | +8.9% | COM | 037833100 |
| DFGP | DIMENSIONAL ETF TRUST | 55,308 | $2.986M | 1.0% | $53.02 | — | GLOBAL CORE PLUS | 25434V583 |
| PNC | PNC FINL SVCS GROUP INC | 10,321 | $2.148M | 0.7% | $215.01 | +4.6% | COM | 693475105 |
| BWZ | SPDR SERIES TRUST | 55,827 | $1.503M | 0.5% | $25.42 | — | BLOOMBERG SHORT | 78464A334 |
| DFCF | DIMENSIONAL ETF TRUST | 34,910 | $1.474M | 0.5% | $41.42 | — | CORE FIXED INCOM | 25434V872 |
| PLD | PROLOGIS INC. | 8,475 | $1.12M | 0.4% | $111.33 | +15.9% | COM | 74340W103 |
| DFGR | DIMENSIONAL ETF TRUST | 40,498 | $1.076M | 0.4% | $25.71 | — | GLOBAL REAL EST | 25434V658 |
| PH | PARKER-HANNIFIN CORP | 1,189 | $1.065M | 0.4% | $655.18 | +46.2% | COM | 701094104 |
| RF | REGIONS FINANCIAL CORP NEW | 38,631 | $1.009M | 0.3% | $23.49 | +23.4% | COM | 7591EP100 |
| DGCB | DIMENSIONAL ETF TRUST | 16,262 | $880K | 0.3% | $52.72 | — | GLOBAL CR ETF | 25434V567 |
| HSY | HERSHEY CO | 3,574 | $743K | 0.3% | $180.59 | +13.4% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 1,979 | $732K | 0.2% | $462.05 | -5.9% | COM | 594918104 |
| CAT | CATERPILLAR INC | 999 | $708K | 0.2% | $387.58 | +76.6% | COM | 149123101 |
| SNA | SNAP ON INC | 1,878 | $682K | 0.2% | $326.83 | +13.6% | COM | 833034101 |
| DUSB | DIMENSIONAL ETF TRUST | 13,364 | $678K | 0.2% | $50.61 | — | ULTRASHORT FIXED | 25434V591 |
| LRCX | LAM RESEARCH CORP | 3,149 | $673K | 0.2% | $186.23 | +21.3% | COM NEW | 512807306 |
| PSX | PHILLIPS 66 | 3,545 | $646K | 0.2% | $122.69 | +19.9% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 2,712 | $623K | 0.2% | $212.55 | +6.4% | COM | 94106L109 |
| UNP | UNION PAC CORP | 2,477 | $601K | 0.2% | $229.21 | +6.2% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,539 | $579K | 0.2% | $39.79 | +10.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 1,966 | $578K | 0.2% | $310.35 | +0.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,743 | $573K | 0.2% | $390.27 | -3.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 6,115 | $568K | 0.2% | $75.92 | +14.8% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 6,092 | $561K | 0.2% | $122.45 | -16.7% | COM | 704326107 |
| AVGO | BROADCOM INC | 1,769 | $548K | 0.2% | $253.45 | +31.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,895 | $545K | 0.2% | $295.20 | +9.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 3,528 | $510K | 0.2% | $147.45 | +2.9% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 4,458 | $493K | 0.2% | $110.48 | — | US SML CP VALU | 025072877 |
| WEC | WEC ENERGY GROUP INC | 4,043 | $468K | 0.2% | $106.33 | +3.4% | COM | 92939U106 |
| CME | CME GROUP INC | 1,571 | $464K | 0.2% | $270.90 | +6.8% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 3,471 | $458K | 0.2% | $96.56 | +6.3% | COM | 20825C104 |
| FENI | FIDELITY COVINGTON TRUST | 11,683 | $435K | 0.1% | $37.20 | — | ENHANCED INTL | 31609A404 |
| AJG | GALLAGHER ARTHUR J & CO | 1,996 | $432K | 0.1% | $287.02 | -16.2% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 12,325 | $413K | 0.1% | $25.25 | +17.8% | COM | 49456B101 |
| ASML | ASML HLDG NV | 293 | $387K | 0.1% | $990.20 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 1,507 | $368K | 0.1% | $203.87 | +11.8% | COM | 478160104 |
| KO | COCA COLA CO | 4,743 | $361K | 0.1% | $70.07 | +6.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,541 | $352K | 0.1% | $75.03 | +3.8% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 559 | $334K | 0.1% | $538.64 | — | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 486 | $332K | 0.1% | $499.47 | +34.9% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 1,908 | $324K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 933 | $320K | 0.1% | $290.88 | +21.9% | COM | 369550108 |
| IJR | ISHARES TR | 2,375 | $295K | 0.1% | $124.31 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,033 | $293K | 0.1% | $306.22 | +3.9% | COM NEW | 369604301 |
| WMT | WALMART INC | 2,328 | $289K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 1,739 | $286K | 0.1% | $179.67 | 0.0% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 845 | $286K | 0.1% | $226.41 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 6,880 | $282K | 0.1% | $29.93 | +28.7% | COM | 126408103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,544 | $281K | 0.1% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| AFL | AFLAC INC | 2,436 | $267K | 0.1% | $109.84 | +1.2% | COM | 001055102 |
| FERG | FERGUSON ENTERPRISES INC | 1,116 | $260K | 0.1% | $251.07 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DAL | DELTA AIR LINES INC | 3,913 | $260K | 0.1% | $69.85 | 0.0% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,070 | $259K | 0.1% | $298.22 | -4.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,071 | $249K | 0.1% | $94.41 | +21.1% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 1,175 | $243K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| META | META PLATFORMS INC | 422 | $241K | 0.1% | $655.57 | 0.0% | CL A | 30303M102 |
| DE | DEERE & CO | 427 | $241K | 0.1% | $484.26 | +13.9% | COM | 244199105 |
| DHI | D R HORTON INC | 1,720 | $236K | 0.1% | $155.94 | 0.0% | COM | 23331A109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,847 | $230K | 0.1% | $84.66 | -3.7% | COM | 744573106 |
| INTU | INTUIT | 526 | $227K | 0.1% | $497.56 | 0.0% | COM | 461202103 |
| LAMR | LAMAR ADVERTISING CO | 1,775 | $225K | 0.1% | $122.61 | — | CL A | 512816109 |
| BLK | BLACKROCK INC | 233 | $224K | 0.1% | $1097.38 | 0.0% | COM | 09290D101 |
| ABBV | ABBVIE INC | 1,024 | $223K | 0.1% | $222.57 | 0.0% | COM | 00287Y109 |
| GSK | GSK PLC | 3,895 | $215K | 0.1% | $55.19 | — | SPONSORED ADR | 37733W204 |
| T | AT&T INC | 7,355 | $213K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,621 | $212K | 0.1% | $120.54 | 0.0% | COM | 025537101 |
| PM | PHILIP MORRIS INTL INC | 1,283 | $212K | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| FULT | FULTON FINL CORP PA | 10,045 | $204K | 0.1% | $20.94 | 0.0% | COM | 360271100 |
| AMGN | AMGEN INC | 574 | $202K | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| GSM | FERROGLOBE PLC | 12,410 | $51,130 | 0.0% | $5.02 | 0.0% | SHS | G33856108 |
| MNKD | MANNKIND CORP | 10,546 | $25,838 | 0.0% | $4.40 | +26.4% | COM NEW | 56400P706 |