Location: Altoona, PA
CIK: 0001961850 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,694,681 | $109M | 39.5% | $40.49 | $29.37 | +37.9% | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,502,904 | $38.84M | 14.1% | $25.85 | $23.94 | +8.0% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 942,787 | $24.69M | 8.9% | $26.19 | $23.80 | +10.0% | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 433,823 | $17.75M | 6.4% | $40.92 | $34.62 | +18.2% | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 415,211 | $14.03M | 5.1% | $33.79 | $25.07 | +34.8% | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 21,441 | $12.62M | 4.6% | $588.67 | $390.34 | +50.8% | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 215,943 | $10.78M | 3.9% | $49.92 | $48.86 | +2.2% | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 79,994 | $6.558M | 2.4% | $81.98 | $81.19 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| DFSD | DIMENSIONAL ETF TRUST | 130,582 | $6.122M | 2.2% | $46.88 | $45.99 | +1.9% | SHORT DURATION F | 25434V864 |
| REET | ISHARES TR | 234,848 | $5.629M | 2.0% | $23.97 | $22.60 | +6.1% | GLOBAL REIT ETF | 46434V647 |
| DFAS | DIMENSIONAL ETF TRUST | 86,181 | $5.609M | 2.0% | $65.08 | $54.93 | +18.5% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 8,274 | $2.072M | 0.7% | $250.42 | $149.30 | +67.0% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 33,102 | $1.66M | 0.6% | $50.15 | $49.13 | +2.1% | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,368 | $1.641M | 0.6% | $50.71 | $50.47 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 2,798 | $1.508M | 0.5% | $538.81 | $366.22 | +47.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,348 | $1.411M | 0.5% | $421.47 | $242.35 | +72.6% | COM | 594918104 |
| IEFA | ISHARES TR | 18,384 | $1.292M | 0.5% | $70.28 | $61.09 | +15.0% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 9,294 | $1.248M | 0.5% | $134.29 | $92.54 | +45.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 2,109 | $1.236M | 0.4% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 21,191 | $1.096M | 0.4% | $51.73 | $50.90 | +1.6% | INTER MUN BD ACT | 72201R866 |
| IJH | ISHARES TR | 14,501 | $904K | 0.3% | $62.31 | $55.41 | +12.5% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 3,832 | $841K | 0.3% | $219.39 | $102.66 | +113.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,937 | $750K | 0.3% | $190.44 | $95.00 | +99.7% | CAP STK CL C | 02079K107 |
| SMMU | PIMCO ETF TR | 13,816 | $689K | 0.2% | $49.84 | $49.16 | +1.4% | SHTRM MUN BD ACT | 72201R874 |
| ABBV | ABBVIE INC | 3,411 | $606K | 0.2% | $177.70 * | $139.50 | +23.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 4,918 | $529K | 0.2% | $107.57 * | $105.42 | -1.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,446 | $498K | 0.2% | $39.99 * | $34.73 | +7.7% | COM | 92343V104 |
| TSLA | TESLA INC | 1,188 | $480K | 0.2% | $403.84 | $178.23 | +126.6% | COM | 88160R101 |
| IJR | ISHARES TR | 4,039 | $465K | 0.2% | $115.22 | $96.70 | +19.1% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 498 | $444K | 0.2% | $891.32 * | $43.83 | +103.4% | COM | 64110L106 |
| MBB | ISHARES TR | 4,800 | $440K | 0.2% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 3,786 | $422K | 0.2% | $111.36 | $93.74 | +17.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,445 | $410K | 0.1% | $167.65 * | $131.45 | +24.3% | COM | 742718109 |
| CR | CRANE COMPANY | 2,686 | $408K | 0.1% | $151.75 | $140.48 | +7.5% | COMMON STOCK | 224408104 |
| CVX | CHEVRON CORP NEW | 2,272 | $329K | 0.1% | $144.84 * | $149.16 | -7.2% | COM | 166764100 |
| IEMG | ISHARES INC | 5,845 | $305K | 0.1% | $52.22 | $45.90 | +13.8% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,337 | $294K | 0.1% | $219.83 * | $141.50 | +51.4% | COM | 459200101 |
| LLY | ELI LILLY & CO | 374 | $289K | 0.1% | $772.00 | $418.67 | +83.0% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 1,006 | $288K | 0.1% | $285.79 | $262.45 | +7.1% | COM | 773903109 |
| META | META PLATFORMS INC | 454 | $266K | 0.1% | $585.51 | $451.00 | +29.4% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 2,178 | $252K | 0.1% | $115.72 | $100.12 | +13.5% | COM | 75513E101 |
| T | AT&T INC | 10,936 | $249K | 0.1% | $22.77 * | $15.62 | +39.5% | COM | 00206R102 |
| ORCL | ORACLE CORP | 1,457 | $243K | 0.1% | $166.64 | $122.30 | +34.9% | COM | 68389X105 |
| RJF | RAYMOND JAMES FINL INC | 1,428 | $222K | 0.1% | $155.33 | $148.59 | +2.8% | COM | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474 | $215K | 0.1% | $453.28 | $442.80 | +2.4% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 573 | $212K | 0.1% | $369.35 | $343.07 | +6.9% | SHS | G8994E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,703 | $209K | 0.1% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| GOOGL | ALPHABET INC | 1,059 | $200K | 0.1% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |