Location: Mechanicsburg, PA
CIK: 0001908585 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BHRB | BURKE HERBERT FINL SVCS CORP | 7,540 | $542K | 0.2% | $71.86 | — | COM | 12135Y108 |
| CAT | CATERPILLAR INC | 382 | $406K | 0.1% | $1063.92 | — | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 1,328 | $252K | 0.1% | $189.62 | — | ORD | G0593M107 |
| CMI | CUMMINS INC | 306 | $218K | 0.1% | $713.21 | — | COM | 231021106 |
| VBR | VANGUARD INDEX FDS | 844 | $205K | 0.1% | $243.03 | — | SM CP VAL ETF | 922908611 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFGR | DIMENSIONAL ETF TRUST | 2,593,868 (+3.4%) | $75.14M (+12.7%) | 21.4% | $26.40 | — | GLOBAL REAL EST | 25434V658 |
| DFAC | DIMENSIONAL ETF TRUST | 777,969 (+2.9%) | $34.51M (+17.4%) | 9.8% | $30.34 | — | US COR EQU 2 ETF | 25434V708 |
| ESGV | VANGUARD WORLD FD | 161,663 (+3.9%) | $21.38M (+22.3%) | 6.1% | $87.58 | — | ESG US STK ETF | 921910733 |
| SCHP | SCHWAB STRATEGIC TR | 2,072,506 (+6.7%) | $54.92M (+6.3%) | 15.6% | $36.82 | — | US TIPS ETF | 808524870 |
| IEF | ISHARES TR | 506,239 (+8.2%) | $47.88M (+7.2%) | 13.6% | $102.26 | — | 7-10 YR TRSY BD | 464287440 |
| VTI | VANGUARD INDEX FDS | 51,724 (+2.6%) | $19.14M (+18.3%) | 5.5% | $228.93 | — | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 200,730 (+2.5%) | $16.53M (+17.7%) | 4.7% | $55.81 | — | ESG INTL STK ETF | 921910725 |
| DFIC | DIMENSIONAL ETF TRUST | 497,486 (+4.3%) | $18.54M (+9.4%) | 5.3% | $26.37 | — | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 118,423 (+3.9%) | $8.438M (+15.5%) | 2.4% | $47.14 | — | VAN FTSE DEV MKT | 921943858 |
| PRXG | PRAXIS FDS | 148,164 (+2.0%) | $5.781M (+21.2%) | 1.6% | $33.80 | — | IMPA LA GROW ETF | 74006E736 |
| VOO | VANGUARD INDEX FDS | 5,031 (+15.3%) | $3.456M (+32.5%) | 1.0% | $455.74 | — | S&P 500 ETF SHS | 922908363 |
| PRXV | PRAXIS FDS | 172,356 (+1.7%) | $6.003M (+14.0%) | 1.7% | $29.11 | — | IMPA LA VALU ETF | 74006E744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,388 (+5.1%) | $2.291M (+16.1%) | 0.7% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,542 (+13.3%) | $1.151M (+30.1%) | 0.3% | $510.85 | — | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,329 (+10.0%) | $2.58M (+9.4%) | 0.7% | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| STIP | ISHARES TR | 25,490 (+10.6%) | $2.604M (+9.2%) | 0.7% | $100.81 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMZN | AMAZON COM INC | 1,642 (+6.1%) | $391K (+21.4%) | 0.1% | $200.21 | — | COM | 023135106 |
| IBD | NORTHERN LTS FD TR IV | 29,545 (+10.7%) | $702K (+10.3%) | 0.2% | $23.30 | — | INSPIRE CORP BD | 66538H633 |
| VO | VANGUARD INDEX FDS | 5,456 (+300.0%) | $440K (+12.2%) | 0.1% | $118.93 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 832 (+3.0%) | $310K (+3.8%) | 0.1% | $332.23 | — | COM | 594918104 |
| META | META PLATFORMS INC | 492 (+4.0%) | $277K (+2.4%) | 0.1% | $498.15 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHARES ETF TRUST | 1,460 | $270K | 0.1% | $132.04 | — | — | 25459W862 |
| TMF | DIREXION SHARES ETF TRUST | 6,315 | $228K | 0.1% | $46.84 | — | — | 25460G138 |
| SPGI | S&P GLOBAL INC | 480 | $204K | 0.1% | $494.21 | — | — | 78409V104 |
| LNKB | LINKBANCORP INC | 20,185 | $168K | 0.0% | $6.78 | — | — | 53578P105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 165,470 (-1.2%) | $6.725M (+16.2%) | 1.9% | $25.63 | — | EMERGING MKTS CO | 25434V732 |
| VNQ | VANGUARD INDEX FDS | 46,733 (-1.4%) | $4.506M (+7.1%) | 1.3% | $104.47 | — | REAL ESTATE ETF | 922908553 |
| DRN | DIREXION SHARES ETF TRUST | 15,362 (-43.2%) | $162K (-30.3%) | 0.0% | $17.48 | — | DAI REA BUL ETF | 25459W755 |
| PPL | PPL CORP | 9,024 (-1.2%) | $328K (-6.0%) | 0.1% | $33.37 | — | COM | 69351T106 |
| UPS | UNITED PARCEL SVCS INC | 4,173 (-5.6%) | $449K (+3.1%) | 0.1% | $158.75 | — | CL B | 911312106 |
| HD | HOME DEPOT INC | 573 (-7.6%) | $202K (-1.0%) | 0.1% | $364.59 | — | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PTL | NORTHERN LTS FD TR IV | 10,532 | $3.013M | 0.9% | $249.54 | — | INSPIRE 500 ETF | 66537J796 |
| AAPL | APPLE INC | 8,617 | $2.493M | 0.7% | $239.30 | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 6,385 | $873K | 0.2% | $102.45 | — | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,956 | $1.394M | 0.4% | $182.34 | — | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,806 | $665K | 0.2% | $189.26 | — | GOLD SHS | 78463V107 |
| HSY | HERSHEY CO | 2,698 | $473K | 0.1% | $163.76 | — | COM | 427866108 |
| WMT | WALMART INC | 6,171 | $699K | 0.2% | $98.07 | — | COM | 931142103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,651 | $601K | 0.2% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| VB | VANGUARD INDEX FDS | 1,646 | $499K | 0.1% | $217.10 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 1,524 | $375K | 0.1% | $165.97 | — | COM | 693475105 |
| MCD | MCDONALDS CORP | 1,200 | $324K | 0.1% | $269.31 | — | COM | 580135101 |
| WWJD | NORTHERN LTS FD TR IV | 52,090 | $1.986M | 0.6% | $29.70 | — | INSPIRE INTL ETF | 66538H419 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 450 | $225K | 0.1% | $507.86 | — | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 910 | $231K | 0.1% | $227.87 | — | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 16,919 | $853K | 0.2% | $69.66 | — | COM NON VTG | 579780206 |