Location: Lancaster, PA
CIK: 0002056521 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,981,550 | $87.9M | 26.5% | $44.36 | $35.64 | +24.5% | US COR EQU 2 ETF | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,424,036 | $52.46M | 15.8% | $36.84 | $26.40 | +39.6% | WORLD EX US CORE | 25434V880 |
| VGIT | VANGUARD SCOTTSDALE FDS | 649,981 | $38.34M | 11.5% | $58.98 | $60.07 | -1.8% | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 505,229 | $29.4M | 8.8% | $58.20 | $58.75 | -0.9% | SHORT TERM TREAS | 92206C102 |
| DFAT | DIMENSIONAL ETF TRUST | 384,734 | $26.89M | 8.1% | $69.90 | $57.26 | +22.1% | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 602,549 | $25.14M | 7.6% | $41.73 | $35.14 | +18.8% | US HIGH PROF ETF | 25434V831 |
| VTEB | VANGUARD MUN BD FDS | 130,277 | $6.589M | 2.0% | $50.58 | $50.34 | +0.5% | TAX EXEMPT BD | 922907746 |
| DFLV | DIMENSIONAL ETF TRUST | 156,146 | $6.174M | 1.9% | $39.54 | $33.63 | +17.6% | US LARG VALU ETF | 25434V666 |
| DIHP | DIMENSIONAL ETF TRUST | 179,208 | $6.115M | 1.8% | $34.12 | $27.19 | +25.5% | INTL HIGH PROFIT | 25434V765 |
| VSDM | VANGUARD MUN BD FDS | 61,689 | $4.727M | 1.4% | $76.63 | $76.53 | +0.1% | SHORT TAX EXEMPT | 922907696 |
| DISV | DIMENSIONAL ETF TRUST | 100,277 | $4.024M | 1.2% | $40.13 | $37.10 | +8.2% | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 13,583 | $3.93M | 1.2% | $289.35 | $242.42 | +19.4% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 10,327 | $2.543M | 0.8% | $246.22 | $209.59 | +17.5% | COM | 693475105 |
| DFGP | DIMENSIONAL ETF TRUST | 40,334 | $2.197M | 0.7% | $54.46 | $54.03 | +0.8% | GLOB CO PLUS ETF | 25434V583 |
| LRCX | LAM RESEARCH CORP | 3,149 | $1.365M | 0.4% | $433.33 | $185.25 | +133.9% | COM NEW | 512807306 |
| PH | PARKER-HANNIFIN CORP | 1,314 | $1.285M | 0.4% | $978.18 | $680.00 | +43.8% | COM | 701094104 |
| PLD | PROLOGIS INC. | 9,377 | $1.27M | 0.4% | $135.48 | $113.65 | — | COM | 74340W103 |
| BWZ | SPDR SERIES TRUST | 46,424 | $1.242M | 0.4% | $26.75 | $26.16 | +2.2% | SST SPDR BLOOMBE | 78464A334 |
| RF | REGIONS FINANCIAL CORP NEW | 39,029 | $1.179M | 0.4% | $30.20 | $23.54 | +28.3% | COM | 7591EP100 |
| DFCF | DIMENSIONAL ETF TRUST | 25,114 | $1.06M | 0.3% | $42.21 | $42.09 | +0.3% | CORE FIXE IN ETF | 25434V872 |
| DFGR | DIMENSIONAL ETF TRUST | 34,274 | $993K | 0.3% | $28.97 | $27.32 | +6.0% | GLOBAL REAL EST | 25434V658 |
| CAT | CATERPILLAR INC | 922 | $981K | 0.3% | $1064.52 | $387.58 | +174.8% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 2,274 | $848K | 0.3% | $372.94 | $449.43 | -17.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,277 | $814K | 0.2% | $357.29 | $304.15 | +17.5% | CAP STK CL A | 02079K305 |
| SNA | SNAP ON INC | 1,971 | $793K | 0.2% | $402.48 | $329.22 | +22.2% | COM | 833034101 |
| AVGO | BROADCOM INC | 1,972 | $745K | 0.2% | $377.78 | $268.63 | +40.6% | COM | 11135F101 |
| UNP | UNION PAC CORP | 2,667 | $725K | 0.2% | $271.98 | $231.79 | +17.3% | COM | 907818108 |
| DGCB | DIMENSIONAL ETF TRUST | 13,084 | $715K | 0.2% | $54.67 | $53.72 | +1.8% | GLOBAL CR ETF | 25434V567 |
| JPM | JPMORGAN CHASE & CO | 2,089 | $684K | 0.2% | $327.37 | $307.14 | +6.6% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 6,744 | $663K | 0.2% | $98.33 | $118.45 | -17.0% | COM | 704326107 |
| HD | HOME DEPOT INC | 1,804 | $636K | 0.2% | $352.59 | $386.23 | -8.7% | COM | 437076102 |
| HSY | HERSHEY CO | 3,568 | $626K | 0.2% | $175.47 | $180.59 | -2.8% | COM | 427866108 |
| PSX | PHILLIPS 66 | 3,682 | $622K | 0.2% | $169.06 | $125.30 | +34.9% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 2,750 | $613K | 0.2% | $222.84 | $212.69 | +4.8% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC | 5,134 | $600K | 0.2% | $116.77 | $108.46 | +7.7% | COM | 92939U106 |
| AVUV | AMERICAN CENTY ETF TR | 4,459 | $556K | 0.2% | $124.75 | $110.10 | +13.3% | US SML CP VALU | 025072877 |
| NEE | NEXTERA ENERGY INC | 6,206 | $545K | 0.2% | $87.78 | $76.32 | +15.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 4,492 | $528K | 0.2% | $117.47 | $75.14 | +56.3% | COM | 17275R102 |
| DUSB | DIMENSIONAL ETF TRUST | 10,265 | $521K | 0.2% | $50.78 | $50.74 | +0.1% | ULTR FIX INC ETF | 25434V591 |
| PG | PROCTER & GAMBLE CO | 3,512 | $515K | 0.2% | $146.65 | $147.43 | -0.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,838 | $501K | 0.2% | $42.34 | $40.16 | +5.4% | COM | 92343V104 |
| FENI | FIDELITY COVINGTON TRUST | 11,683 | $469K | 0.1% | $40.13 | $38.48 | +4.3% | ENHANCED INTL | 31609A404 |
| VOO | VANGUARD INDEX FDS | 647 | $444K | 0.1% | $686.51 | $558.64 | +22.9% | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 13,376 | $428K | 0.1% | $31.97 | $25.88 | +23.5% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 894 | $427K | 0.1% | $477.44 | $197.34 | +142.0% | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 3,973 | $413K | 0.1% | $103.96 | $99.34 | +4.7% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 1,611 | $409K | 0.1% | $254.01 | $206.81 | +22.8% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 695 | $404K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| KO | COCA COLA CO | 4,924 | $400K | 0.1% | $81.28 | $70.50 | +15.3% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 1,126 | $399K | 0.1% | $354.27 | $299.73 | +18.2% | COM | 369550108 |
| GE | GE AEROSPACE | 1,034 | $386K | 0.1% | $373.66 | $305.01 | +22.5% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 1,769 | $370K | 0.1% | $208.99 | $173.24 | +20.7% | COM NEW | 617446448 |
| IJR | ISHARES TR | 2,411 | $358K | 0.1% | $148.31 | $127.19 | +16.6% | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 7,513 | $357K | 0.1% | $47.53 | $31.22 | +52.3% | COM | 126408103 |
| CME | CME GROUP INC | 1,586 | $350K | 0.1% | $220.79 | $271.15 | -18.6% | COM | 12572Q105 |
| SGOV | ISHARES TR | 3,000 | $302K | 0.1% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,069 | $301K | 0.1% | $281.15 | $297.68 | -5.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 1,245 | $297K | 0.1% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| WMT | WALMART INC | 2,613 | $296K | 0.1% | $113.26 | $122.96 | -7.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,113 | $289K | 0.1% | $136.75 | $146.28 | -6.5% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 400 | $289K | 0.1% | $722.11 | $461.39 | +56.7% | COM | 038222105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,257 | $289K | 0.1% | $229.65 | $287.02 | -20.0% | COM | 363576109 |
| AFL | AFLAC INC | 2,436 | $286K | 0.1% | $117.25 | $109.84 | +6.7% | COM | 001055102 |
| MRK | MERCK & CO INC | 2,207 | $284K | 0.1% | $128.48 | $95.87 | +34.0% | COM | 58933Y105 |
| LAMR | LAMAR ADVERTISING CO | 1,791 | $279K | 0.1% | $155.99 | $122.61 | — | CL A | 512816109 |
| DHI | D R HORTON INC | 1,708 | $278K | 0.1% | $162.86 | $150.91 | +7.9% | COM | 23331A109 |
| ABBV | ABBVIE INC | 1,099 | $277K | 0.1% | $251.72 | $221.12 | +13.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 647 | $269K | 0.1% | $415.86 | $370.65 | +12.1% | COM | 91324P102 |
| FERG | FERGUSON ENTERPRISES INC | 1,131 | $269K | 0.1% | $237.43 | $243.29 | -2.5% | COMMON STOCK NEW | 31488V107 |
| META | META PLATFORMS INC | 470 | $265K | 0.1% | $563.41 | $637.82 | -11.7% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,205 | $263K | 0.1% | $50.57 | $50.55 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 1,415 | $256K | 0.1% | $180.87 | $173.75 | +4.1% | COM | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 488 | $249K | 0.1% | $509.63 | $501.86 | +1.5% | COM | 666807102 |
| GEV | GE VERNOVA INC | 211 | $248K | 0.1% | $1177.00 | $1020.67 | +15.1% | COM | 36828A101 |
| FULT | FULTON FINL CORP PA | 10,122 | $245K | 0.1% | $24.19 | $20.60 | +17.4% | COM | 360271100 |
| CRS | CARPENTER TECHNOLOGY CORP | 392 | $242K | 0.1% | $616.78 | $470.82 | +31.0% | COM | 144285103 |
| NVDA | NVIDIA CORPORATION | 1,186 | $237K | 0.1% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,713 | $234K | 0.1% | $136.83 | $125.12 | +9.3% | COM | 025537101 |
| BLK | BLACKROCK INC | 243 | $234K | 0.1% | $961.75 | $1051.52 | -8.6% | COM | 09290D101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,871 | $233K | 0.1% | $81.17 | $84.68 | -4.2% | COM | 744573106 |
| ASML | ASML HLDG NV | 115 | $229K | 0.1% | $1987.76 | $838.17 | +137.4% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 530 | $226K | 0.1% | $426.48 | $403.27 | +5.7% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 747 | $223K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| CSL | CARLISLE COS INC | 597 | $217K | 0.1% | $362.99 | $350.26 | +3.6% | COM | 142339100 |
| AMGN | AMGEN INC | 579 | $210K | 0.1% | $361.94 | $355.41 | +1.9% | COM | 031162100 |
| LIN | LINDE PLC | 397 | $206K | 0.1% | $519.20 | $506.49 | +2.5% | SHS | G54950103 |
| GSK | GSK PLC | 3,926 | $206K | 0.1% | $52.42 | $54.19 | -3.3% | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORPORATION | 1,228 | $204K | 0.1% | $165.76 | $181.73 | -8.8% | COM | 166764100 |
| FENC | FENNEC PHARMACEUTICALS INC | 11,557 | $124K | 0.0% | $10.75 | $8.16 | +31.7% | COM | 31447P100 |
| GSM | FERROGLOBE PLC | 15,187 | $48,296 | 0.0% | $3.18 | $4.69 | -32.2% | SHS | G33856108 |
| MNKD | MANNKIND CORP | 11,211 | $47,759 | 0.0% | $4.26 | $4.34 | -1.7% | COM NEW | 56400P706 |