Location: Mechanicsburg, PA
CIK: 0001908585 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 6,432 | $1.047M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| VGUS | VANGUARD INSTL INDEX FD | 4,112 | $311K | 0.1% | $75.62 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| NVDA | NVIDIA CORPORATION | 1,343 | $307K | 0.1% | $228.30 | $214.40 | +6.5% | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 2,256,303 (+8.9%) | $56.7M (+3.2%) | 15.9% | $25.13 | $27.03 | -7.0% | US TIPS ETF | 808524870 |
| DFAC | DIMENSIONAL ETF TRUST | 807,700 (+3.8%) | $35.9M (+4.0%) | 10.1% | $44.45 | $31.14 | +42.7% | US COR EQU 2 ETF | 25434V708 |
| DFGR | DIMENSIONAL ETF TRUST | 2,726,735 (+5.1%) | $73.76M (-1.8%) | 20.7% | $27.05 | $26.42 | +2.4% | GLOBAL REAL EST | 25434V658 |
| ESGV | VANGUARD WORLD FD | 164,255 (+1.6%) | $22.26M (+4.1%) | 6.3% | $135.53 | $86.77 | +56.2% | ESG US STK ETF | 921910733 |
| DFIC | DIMENSIONAL ETF TRUST | 515,139 (+3.5%) | $19.37M (+4.5%) | 5.4% | $37.61 | $27.12 | +38.7% | INTL CORE EQUITY | 25434V799 |
| PRXG | PRAXIS FDS | 160,106 (+8.1%) | $6.538M (+13.1%) | 1.8% | $40.84 | $32.42 | +26.0% | IMPA LA GROW ETF | 74006E736 |
| AAPL | APPLE INC | 9,339 (+8.4%) | $3.11M (+24.7%) | 0.9% | $333.03 | $245.63 | +35.6% | COM | 037833100 |
| IEF | ISHARES TR | 541,405 (+6.9%) | $48.35M (+1.0%) | 13.6% | $89.31 | $101.93 | -12.4% | 7-10 YR TRSY BD | 464287440 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 14,260 (+89.1%) | $978K (+80.5%) | 0.3% | $68.60 | $67.88 | +1.1% | COM | 12135Y108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,286 (+15.7%) | $2.952M (+14.4%) | 0.8% | $57.56 | $58.63 | -1.8% | SHORT TERM TREAS | 92206C102 |
| PRXV | PRAXIS FDS | 183,952 (+6.7%) | $6.37M (+6.1%) | 1.8% | $34.63 | $28.49 | +21.6% | IMPA LA VALU ETF | 74006E744 |
| STIP | ISHARES TR | 29,755 (+16.7%) | $2.967M (+13.9%) | 0.8% | $99.70 | $101.09 | -1.4% | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 1,117 (+34.3%) | $573K (+84.6%) | 0.2% | $512.90 | $366.14 | +40.1% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 47,382 (+1.4%) | $4.247M (-5.8%) | 1.2% | $89.63 | $101.05 | -11.3% | REAL ESTATE ETF | 922908553 |
| WWJD | NORTHERN LTS FD TR IV | 56,584 (+8.6%) | $2.194M (+10.5%) | 0.6% | $38.77 | $30.48 | +27.2% | INSPIRE INTL ETF | 66538H419 |
| DFEM | DIMENSIONAL ETF TRUST | 172,713 (+4.4%) | $6.86M (+2.0%) | 1.9% | $39.72 | $26.51 | +49.8% | EMERGING MKTS CO | 25434V732 |
| VB | VANGUARD INDEX FDS | 2,042 (+24.1%) | $581K (+16.4%) | 0.2% | $284.47 | $233.00 | +22.1% | MRNGSTR SML CAP | 922908751 |
| IBD | NORTHERN LTS FD TR IV | 33,466 (+13.3%) | $770K (+9.6%) | 0.2% | $23.00 | $23.39 | -1.7% | INSPIRE CORP BD | 66538H633 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,027 (+6.7%) | $655K (+9.0%) | 0.2% | $108.69 | $83.15 | +30.7% | VNG RUS1000VAL | 92206C714 |
| DRN | DIREXION SHARES ETF TRUST | 16,078 (+4.7%) | $133K (-17.7%) | 0.0% | $8.29 | $16.34 | -49.3% | DAI REA BUL ETF | 25459W755 |
| PTL | NORTHERN LTS FD TR IV | 11,052 (+4.9%) | $3.008M (-0.2%) | 0.8% | $272.13 | $251.90 | +8.0% | INSPIRE 500 ETF | 66537J796 |
| HSY | HERSHEY CO | 2,986 (+10.7%) | $471K (-0.6%) | 0.1% | $157.62 | $164.96 | -4.5% | COM | 427866108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 6,385 | $873K | 0.2% | $136.72 * | $102.45 | +58.9% | — | 30231G102 |
| AZN | ASTRAZENECA PLC | 1,328 | $252K | 0.1% | $189.62 * | $188.09 | -14.8% | — | G0593M107 |
| CMI | CUMMINS INC | 306 | $218K | 0.1% | $713.21 * | $658.88 | -21.6% | — | 231021106 |
| VBR | VANGUARD INDEX FDS | 844 | $205K | 0.1% | $243.03 * | $232.62 | -0.7% | — | 922908611 |
| HD | HOME DEPOT INC | 573 | $202K | 0.1% | $352.54 * | $364.59 | -22.0% | — | 437076102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 49,481 (-4.3%) | $18.52M (-3.3%) | 5.2% | $374.24 | $225.95 | +65.6% | MRNGSTR TTL STK | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 111,775 (-5.6%) | $7.892M (-6.5%) | 2.2% | $70.61 | $47.04 | +50.1% | VAN FTSE DEV MKT | 921943858 |
| MKC | MCCORMICK & CO INC | 8,538 (-49.5%) | $396K (-53.6%) | 0.1% | $46.40 | $69.66 | -33.4% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC | 358 (-6.3%) | $290K (-28.6%) | 0.1% | $810.95 | $878.47 | -7.7% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,859 (-4.0%) | $2.186M (-4.6%) | 0.6% | $59.31 | $43.94 | +35.0% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 5,973 (-3.2%) | $621K (-11.2%) | 0.2% | $103.92 | $98.07 | +6.0% | COM | 931142103 |
| META | META PLATFORMS INC | 475 (-3.5%) | $344K (+24.3%) | 0.1% | $725.18 | $498.27 | +45.5% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 4,886 (-2.9%) | $3.424M (-0.9%) | 1.0% | $700.82 | $450.18 | +55.7% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,565 (-4.7%) | $390K (-0.4%) | 0.1% | $249.15 | $200.93 | +24.0% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 4,994 | $1.098M | 0.3% | $219.91 | $182.34 | +20.6% | COM | 459200101 |
| VSGX | VANGUARD WORLD FD | 201,244 | $16.31M | 4.6% | $81.07 | $55.72 | +45.5% | ESG INTL STK ETF | 921910725 |
| UPS | UNITED PARCEL SVCS INC | 4,171 | $390K | 0.1% | $93.44 | $158.75 | -41.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,200 | $277K | 0.1% | $230.94 | $269.31 | -14.2% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 1,520 | $338K | 0.1% | $222.26 | $165.97 | +33.9% | COM | 693475105 |
| PPL | PPL CORP | 9,024 | $297K | 0.1% | $32.89 | $33.37 | -1.4% | COM | 69351T106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,542 | $1.176M | 0.3% | $762.44 | $493.28 | +54.6% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 1,806 | $688K | 0.2% | $380.91 | $193.05 | +97.3% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 5,456 | $428K | 0.1% | $78.42 | $72.94 | +7.5% | MRNGSTR MID CAP | 922908629 |
| JNJ | JOHNSON & JOHNSON | 911 | $241K | 0.1% | $264.63 | $232.95 | +13.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 452 | $225K | 0.1% | $497.95 | $507.86 | -2.0% | CL B NEW | 084670702 |