Location: Altoona, PA
CIK: 0001961850 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,785,357 | $127M | 39.3% | $45.76 | $29.77 | +53.7% | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,579,027 | $51.78M | 16.0% | $32.79 | $24.28 | +35.1% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 1,000,108 | $32.07M | 9.9% | $32.07 | $24.09 | +33.1% | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 456,957 | $20.42M | 6.3% | $44.69 | $34.99 | +27.7% | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 527,821 | $19.94M | 6.1% | $37.77 | $27.16 | +39.1% | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 20,783 | $13.91M | 4.3% | $669.29 | $390.34 | +71.5% | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 95,471 | $6.536M | 2.0% | $68.46 | $55.86 | +22.5% | US SMALL CAP ETF | 25434V500 |
| IAGG | ISHARES TR | 122,326 | $6.267M | 1.9% | $51.23 | $48.86 | +4.8% | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 74,506 | $6.181M | 1.9% | $82.96 | $81.19 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| BILZ | PIMCO ETF TR | 59,122 | $5.983M | 1.8% | $101.19 | $101.03 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| DFSD | DIMENSIONAL ETF TRUST | 118,153 | $5.694M | 1.8% | $48.19 | $45.99 | +4.8% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 8,511 | $2.167M | 0.7% | $254.63 | $154.06 | +65.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,597 | $1.863M | 0.6% | $517.91 | $252.39 | +104.8% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,794 | $1.711M | 0.5% | $612.38 | $366.22 | +67.2% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 9,035 | $1.686M | 0.5% | $186.58 | $92.54 | +101.6% | COM | 67066G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 32,791 | $1.655M | 0.5% | $50.47 | $49.18 | +2.6% | MUNICIPAL ETF | 46641Q647 |
| IEFA | ISHARES TR | 18,794 | $1.641M | 0.5% | $87.31 | $61.42 | +42.2% | CORE MSCI EAFE | 46432F842 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,663 | $1.565M | 0.5% | $51.04 | $50.49 | +1.1% | ULTRA SHT MUNCPL | 46641Q654 |
| MUNI | PIMCO ETF TR | 20,857 | $1.09M | 0.3% | $52.28 | $50.94 | +2.6% | INTER MUN BD ACT | 72201R866 |
| GOOG | ALPHABET INC | 4,202 | $1.023M | 0.3% | $243.55 | $100.77 | +141.5% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 15,436 | $1.007M | 0.3% | $65.26 | $55.82 | +16.9% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 4,024 | $884K | 0.3% | $219.57 | $112.55 | +95.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,475 | $805K | 0.2% | $231.54 | $140.00 | +64.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,108 | $689K | 0.2% | $112.76 | $105.63 | +5.8% | COM | 30231G102 |
| SMMU | PIMCO ETF TR | 13,196 | $667K | 0.2% | $50.57 | $49.23 | +2.7% | SHTRM MUN BD ACT | 72201R874 |
| NFLX | NETFLIX INC | 504 | $604K | 0.2% | $1198.92 * | $44.54 | +169.2% | COM | 64110L106 |
| IJR | ISHARES TR | 4,300 | $511K | 0.2% | $118.83 | $97.56 | +21.8% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 11,403 | $501K | 0.2% | $43.95 | $34.86 | +23.9% | COM | 92343V104 |
| CR | CRANE COMPANY | 2,696 | $496K | 0.2% | $184.14 | $140.48 | +30.9% | COMMON STOCK | 224408104 |
| TSLA | TESLA INC | 1,106 | $492K | 0.2% | $444.72 | $178.23 | +149.5% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,849 | $441K | 0.1% | $114.51 | $94.03 | +21.0% | COM | 254687106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,507 | $412K | 0.1% | $91.37 | $36.21 | +152.3% | COM NEW | 50077B207 |
| META | META PLATFORMS INC | 556 | $408K | 0.1% | $734.38 | $487.71 | +50.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,602 | $404K | 0.1% | $155.29 | $149.38 | +2.8% | COM | 166764100 |
| IEMG | ISHARES INC | 5,858 | $386K | 0.1% | $65.92 | $45.90 | +43.6% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,367 | $386K | 0.1% | $282.16 | $144.20 | +94.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,279 | $360K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,332 | $358K | 0.1% | $153.65 | $131.45 | +16.1% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 1,014 | $354K | 0.1% | $349.53 | $262.45 | +32.7% | COM | 773903109 |
| GSK | GSK PLC | 7,815 | $337K | 0.1% | $43.16 | $37.05 | +16.5% | SPONSORED ADR | 37733W204 |
| RTX | RTX CORPORATION | 2,004 | $335K | 0.1% | $167.33 | $100.12 | +66.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 1,783 | $331K | 0.1% | $185.42 | $152.45 | +20.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,343 | $326K | 0.1% | $243.10 | $164.76 | +47.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 389 | $297K | 0.1% | $763.00 | $447.09 | +70.4% | COM | 532457108 |
| RJF | RAYMOND JAMES FINL INC | 1,448 | $250K | 0.1% | $172.60 | $148.59 | +15.4% | COM | 754730109 |
| TT | TRANE TECHNOLOGIES PLC | 577 | $243K | 0.1% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |
| BK | BANK NEW YORK MELLON CORP | 2,037 | $222K | 0.1% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| AVGO | BROADCOM INC | 662 | $218K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412 | $207K | 0.1% | $502.74 | $442.80 | +13.5% | CL B NEW | 084670702 |
| V | VISA INC | 603 | $206K | 0.1% | $341.38 | $336.32 | +1.3% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORP | 681 | $205K | 0.1% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| BA | BOEING CO | 927 | $200K | 0.1% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| — | AMCOR PLC | 10,364 | $84,778 | 0.0% | $8.18 | $8.97 | -8.8% | ORD | G0250X107 |