Location: Altoona, PA
CIK: 0001961850 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,829,489 | $132M | 39.2% | $46.80 | $30.02 | +55.9% | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,594,640 | $54.95M | 16.3% | $34.46 | $24.28 | +42.0% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 1,010,987 | $33.44M | 9.9% | $33.08 | $24.18 | +36.8% | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 468,453 | $21.83M | 6.5% | $46.59 | $35.25 | +32.2% | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 552,829 | $21.02M | 6.2% | $38.03 | $27.64 | +37.6% | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 20,823 | $14.26M | 4.2% | $684.93 | $390.34 | +75.5% | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 98,309 | $6.849M | 2.0% | $69.67 | $56.24 | +23.9% | US SMALL CAP ETF | 25434V500 |
| BILZ | PIMCO ETF TR | 67,650 | $6.817M | 2.0% | $100.76 | $101.02 | -0.3% | ULTRA SHORT GOVT | 72201R577 |
| SHY | ISHARES TR | 77,955 | $6.456M | 1.9% | $82.82 | $81.26 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| IAGG | ISHARES TR | 124,302 | $6.216M | 1.8% | $50.01 | $48.90 | +2.3% | CORE INTL AGGR | 46435G672 |
| DFSD | DIMENSIONAL ETF TRUST | 124,126 | $5.952M | 1.8% | $47.95 | $46.10 | +4.0% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 8,538 | $2.321M | 0.7% | $271.86 | $154.06 | +76.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,505 | $1.695M | 0.5% | $483.58 | $252.39 | +91.6% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,169 | $1.69M | 0.5% | $50.94 | $50.53 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,759 | $1.604M | 0.5% | $50.50 | $49.18 | +2.7% | MUNICIPAL ETF | 46641Q647 |
| IEFA | ISHARES TR | 17,620 | $1.576M | 0.5% | $89.46 | $61.42 | +45.7% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 8,451 | $1.576M | 0.5% | $186.50 | $92.54 | +101.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,384 | $1.495M | 0.4% | $627.13 | $366.22 | +71.2% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 4,111 | $1.29M | 0.4% | $313.80 | $100.77 | +211.4% | CAP STK CL C | 02079K107 |
| MUNI | PIMCO ETF TR | 20,172 | $1.057M | 0.3% | $52.41 | $50.94 | +2.9% | INTER MUN BD ACT | 72201R866 |
| IJH | ISHARES TR | 14,826 | $979K | 0.3% | $66.00 | $55.82 | +18.2% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 3,911 | $903K | 0.3% | $230.82 | $112.55 | +105.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,286 | $877K | 0.3% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,288 | $751K | 0.2% | $228.49 | $140.00 | +63.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,026 | $725K | 0.2% | $120.34 | $105.63 | +13.9% | COM | 30231G102 |
| SMMU | PIMCO ETF TR | 14,191 | $716K | 0.2% | $50.43 | $49.32 | +2.3% | SHTRM MUN BD ACT | 72201R874 |
| IJR | ISHARES TR | 4,145 | $498K | 0.1% | $120.18 | $97.56 | +23.2% | CORE S&P SCP ETF | 464287804 |
| CR | CRANE COMPANY | 2,700 | $498K | 0.1% | $184.43 | $140.48 | +31.3% | COMMON STOCK | 224408104 |
| TSLA | TESLA INC | 992 | $446K | 0.1% | $449.72 | $178.23 | +152.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 409 | $440K | 0.1% | $1074.68 | $471.96 | +127.7% | COM | 532457108 |
| NFLX | NETFLIX INC | 4,646 | $436K | 0.1% | $93.76 | $100.95 | -7.1% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,364 | $404K | 0.1% | $296.21 | $144.20 | +105.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,510 | $399K | 0.1% | $113.78 | $94.03 | +21.0% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 1,016 | $395K | 0.1% | $389.07 | $262.45 | +48.2% | COM | 773903109 |
| GOOGL | ALPHABET INC | 1,234 | $386K | 0.1% | $313.00 | $164.76 | +90.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 9,380 | $382K | 0.1% | $40.73 | $34.86 | +16.8% | COM | 92343V104 |
| RTX | RTX CORPORATION | 1,959 | $359K | 0.1% | $183.40 | $100.12 | +83.2% | COM | 75513E101 |
| GSK | GSK PLC | 7,254 | $356K | 0.1% | $49.04 | $37.05 | +32.4% | SPONSORED ADR | 37733W204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,507 | $342K | 0.1% | $75.91 | $36.21 | +109.6% | COM NEW | 50077B207 |
| PG | PROCTER AND GAMBLE CO | 2,247 | $322K | 0.1% | $143.31 | $131.45 | +9.0% | COM | 742718109 |
| META | META PLATFORMS INC | 464 | $306K | 0.1% | $660.09 | $487.71 | +35.3% | CL A | 30303M102 |
| IEMG | ISHARES INC | 4,521 | $304K | 0.1% | $67.22 | $45.90 | +46.4% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,450 | $300K | 0.1% | $206.95 | $152.45 | +35.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,803 | $275K | 0.1% | $152.41 | $149.38 | +2.0% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 2,015 | $234K | 0.1% | $116.09 | $101.35 | +14.5% | COM | 064058100 |
| RJF | RAYMOND JAMES FINL INC | 1,448 | $233K | 0.1% | $160.59 | $148.59 | +7.7% | COM | 754730109 |
| BA | BOEING CO | 1,049 | $228K | 0.1% | $217.12 | $223.17 | -2.7% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 574 | $223K | 0.1% | $389.20 | $392.99 | -1.0% | SHS | G8994E103 |
| ORCL | ORACLE CORP | 1,122 | $219K | 0.1% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 413 | $208K | 0.1% | $502.65 | $442.80 | +13.5% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 2,551 | $207K | 0.1% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 591 | $205K | 0.1% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |