Location: Altoona, PA
CIK: 0001961850 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,709,582 | $115M | 38.8% | $42.36 | $29.37 | +44.2% | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,536,792 | $47.78M | 16.1% | $31.09 | $24.07 | +29.2% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 972,671 | $28.87M | 9.8% | $29.68 | $23.90 | +24.2% | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 438,020 | $18.52M | 6.3% | $42.28 | $34.62 | +22.1% | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 500,876 | $17.81M | 6.0% | $35.56 | $26.64 | +33.5% | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 20,654 | $12.82M | 4.3% | $620.90 | $390.34 | +59.1% | CORE S&P500 ETF | 464287200 |
| IAGG | ISHARES TR | 127,662 | $6.522M | 2.2% | $51.09 | $48.86 | +4.6% | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 74,732 | $6.192M | 2.1% | $82.86 | $81.19 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| BILZ | PIMCO ETF TR | 59,229 | $5.994M | 2.0% | $101.20 | $101.03 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| DFAS | DIMENSIONAL ETF TRUST | 90,651 | $5.775M | 2.0% | $63.71 | $55.28 | +15.2% | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 118,755 | $5.701M | 1.9% | $48.01 | $45.99 | +4.4% | SHORT DURATION F | 25434V864 |
| MSFT | MICROSOFT CORP | 3,594 | $1.788M | 0.6% | $497.37 | $252.39 | +96.4% | COM | 594918104 |
| AAPL | APPLE INC | 8,532 | $1.75M | 0.6% | $205.17 | $154.06 | +32.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 2,794 | $1.587M | 0.5% | $568.03 | $366.22 | +55.1% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 18,867 | $1.575M | 0.5% | $83.48 | $61.42 | +35.9% | CORE MSCI EAFE | 46432F842 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,373 | $1.557M | 0.5% | $49.64 | $49.16 | +1.0% | MUNICIPAL ETF | 46641Q647 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,177 | $1.486M | 0.5% | $50.92 | $50.47 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 9,157 | $1.447M | 0.5% | $157.99 | $92.54 | +70.7% | COM | 67066G104 |
| MUNI | PIMCO ETF TR | 19,712 | $1.012M | 0.3% | $51.36 | $50.91 | +0.9% | INTER MUN BD ACT | 72201R866 |
| IJH | ISHARES TR | 14,953 | $927K | 0.3% | $62.02 | $55.54 | +11.7% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 3,921 | $860K | 0.3% | $219.39 | $109.56 | +100.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,127 | $732K | 0.2% | $177.39 | $98.78 | +79.3% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 507 | $679K | 0.2% | $1339.13 * | $44.54 | +200.6% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 6,128 | $661K | 0.2% | $107.79 | $105.63 | +0.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,476 | $645K | 0.2% | $185.62 | $140.00 | +30.5% | COM | 00287Y109 |
| SMMU | PIMCO ETF TR | 12,500 | $627K | 0.2% | $50.17 | $49.16 | +2.0% | SHTRM MUN BD ACT | 72201R874 |
| CR | CRANE COMPANY | 2,684 | $510K | 0.2% | $189.89 | $140.48 | +34.8% | COMMON STOCK | 224408104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,210 | $485K | 0.2% | $43.27 * | $34.73 | +20.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 3,855 | $478K | 0.2% | $124.02 | $94.03 | +31.0% | COM | 254687106 |
| IJR | ISHARES TR | 4,255 | $465K | 0.2% | $109.29 | $97.37 | +12.2% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,385 | $408K | 0.1% | $294.78 | $144.20 | +101.9% | COM | 459200101 |
| META | META PLATFORMS INC | 544 | $402K | 0.1% | $738.09 | $482.07 | +52.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,354 | $375K | 0.1% | $159.32 | $131.45 | +19.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 2,543 | $364K | 0.1% | $143.19 * | $149.32 | -6.2% | COM | 166764100 |
| TSLA | TESLA INC | 1,133 | $360K | 0.1% | $317.66 | $178.23 | +78.2% | COM | 88160R101 |
| IEMG | ISHARES INC | 5,864 | $352K | 0.1% | $60.03 | $45.90 | +30.8% | CORE MSCI EMKT | 46434G103 |
| ROK | ROCKWELL AUTOMATION INC | 1,014 | $337K | 0.1% | $332.17 | $262.45 | +25.6% | COM | 773903109 |
| RTX | RTX CORPORATION | 2,097 | $306K | 0.1% | $146.02 | $100.12 | +44.6% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 390 | $304K | 0.1% | $779.53 | $447.09 | +73.7% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,382 | $302K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| GSK | GSK PLC | 7,834 | $301K | 0.1% | $38.40 | $37.05 | +3.7% | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 1,880 | $287K | 0.1% | $152.75 | $152.45 | -1.2% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 579 | $253K | 0.1% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| GOOGL | ALPHABET INC | 1,300 | $229K | 0.1% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 7,812 | $226K | 0.1% | $28.94 * | $15.62 | +81.5% | COM | 00206R102 |
| V | VISA INC | 627 | $223K | 0.1% | $355.05 | $336.32 | +5.2% | COM CL A | 92826C839 |
| RJF | RAYMOND JAMES FINL INC | 1,447 | $222K | 0.1% | $153.37 | $148.59 | +2.2% | COM | 754730109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,507 | $209K | 0.1% | $46.45 | $36.21 | +28.3% | COM NEW | 50077B207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 422 | $205K | 0.1% | $485.77 | $442.80 | +9.7% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 727 | $200K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |