Location: Altoona, PA
CIK: 0001961850 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,870,941 | $130M | 38.6% | $45.12 | $30.27 | +49.1% | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,570,653 | $55.81M | 16.6% | $35.53 | $24.28 | +46.4% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 999,510 | $34.53M | 10.3% | $34.55 | $24.18 | +42.9% | EMERGING MKTS CO | 25434V732 |
| DFUV | DIMENSIONAL ETF TRUST | 469,310 | $22.74M | 6.8% | $48.46 | $35.25 | +37.5% | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 564,766 | $20.76M | 6.2% | $36.76 | $27.87 | +31.9% | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 21,165 | $13.83M | 4.1% | $653.22 | $395.07 | +65.3% | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 99,628 | $7.087M | 2.1% | $71.13 | $56.47 | +26.0% | US SMALL CAP ETF | 25434V500 |
| SHY | ISHARES TR | 79,939 | $6.601M | 2.0% | $82.57 | $81.30 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| BILZ | PIMCO ETF TR | 63,593 | $6.421M | 1.9% | $100.97 | $101.02 | -0.0% | ULTRA SHORT GOVT | 72201R577 |
| IAGG | ISHARES TR | 123,404 | $6.175M | 1.8% | $50.04 | $48.90 | +2.3% | CORE INTL AGGR | 46435G672 |
| DFSD | DIMENSIONAL ETF TRUST | 128,023 | $6.13M | 1.8% | $47.88 | $46.16 | +3.7% | SHORT DURATION F | 25434V864 |
| AAPL | APPLE INC | 8,494 | $2.156M | 0.6% | $253.79 | $154.06 | +64.7% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,573 | $1.763M | 0.5% | $50.98 | $50.55 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| IEFA | ISHARES TR | 17,535 | $1.587M | 0.5% | $90.53 | $61.42 | +47.4% | CORE MSCI EAFE | 46432F842 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,915 | $1.495M | 0.4% | $49.99 | $49.18 | +1.6% | MUNICIPAL ETF | 46641Q647 |
| NVDA | NVIDIA CORPORATION | 8,414 | $1.467M | 0.4% | $174.40 | $92.54 | +88.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 2,392 | $1.429M | 0.4% | $597.55 | $366.22 | +63.2% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 3,497 | $1.294M | 0.4% | $370.14 | $252.39 | +46.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 4,103 | $1.177M | 0.4% | $286.86 | $100.77 | +184.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 14,853 | $1.003M | 0.3% | $67.53 | $55.82 | +21.0% | CORE S&P MCP ETF | 464287507 |
| MUNI | PIMCO ETF TR | 18,901 | $986K | 0.3% | $52.19 | $50.94 | +2.5% | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 5,215 | $885K | 0.3% | $169.67 | $105.63 | +60.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,898 | $812K | 0.2% | $208.27 | $112.55 | +85.0% | COM | 023135106 |
| SMMU | PIMCO ETF TR | 14,713 | $742K | 0.2% | $50.45 | $49.36 | +2.2% | SHTRM MUN BD ACT | 72201R874 |
| ABBV | ABBVIE INC | 3,258 | $709K | 0.2% | $217.49 | $140.00 | +55.4% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 2,614 | $541K | 0.2% | $206.90 | $159.36 | +29.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,752 | $540K | 0.2% | $50.20 | $36.33 | +38.2% | COM | 92343V104 |
| IJR | ISHARES TR | 4,168 | $518K | 0.2% | $124.31 | $97.56 | +27.4% | CORE S&P SCP ETF | 464287804 |
| CR | CRANE COMPANY | 2,705 | $463K | 0.1% | $171.00 | $140.48 | +21.7% | COMMON STOCK | 224408104 |
| NFLX | NETFLIX INC. | 4,521 | $435K | 0.1% | $96.15 | $100.95 | -4.8% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 398 | $366K | 0.1% | $919.77 | $471.96 | +94.9% | COM | 532457108 |
| RTX | RTX CORPORATION | 1,891 | $365K | 0.1% | $192.90 | $100.12 | +92.7% | COM | 75513E101 |
| TSLA | TESLA INC | 981 | $365K | 0.1% | $371.75 | $178.23 | +108.6% | COM | 88160R101 |
| ROK | ROCKWELL AUTOMATION INC | 1,016 | $365K | 0.1% | $358.88 | $262.45 | +36.7% | COM | 773903109 |
| DIS | DISNEY WALT CO | 3,661 | $353K | 0.1% | $96.39 | $94.51 | +2.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,226 | $353K | 0.1% | $287.56 | $164.76 | +74.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER & GAMBLE CO | 2,289 | $331K | 0.1% | $144.44 | $131.82 | +9.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,353 | $328K | 0.1% | $242.39 | $144.20 | +68.1% | COM | 459200101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,507 | $318K | 0.1% | $70.51 | $36.21 | +94.7% | COM NEW | 50077B207 |
| GSK | GSK PLC | 5,692 | $314K | 0.1% | $55.19 | $37.05 | +49.0% | SPONSORED ADR | 37733W204 |
| IEMG | ISHARES INC | 4,278 | $298K | 0.1% | $69.75 | $45.90 | +52.0% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 483 | $276K | 0.1% | $572.13 | $493.73 | +15.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 1,030 | $252K | 0.1% | $244.44 | $152.45 | +60.3% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 2,015 | $239K | 0.1% | $118.63 | $101.35 | +17.0% | COM | 064058100 |
| IAU | ISHARES GOLD TR | 2,547 | $225K | 0.1% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| TTE | TOTALENERGIES SE | 2,414 | $220K | 0.1% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| RJF | RAYMOND JAMES FINL INC | 1,445 | $209K | 0.1% | $144.79 | $148.59 | -2.6% | COM | 754730109 |
| BA | BOEING CO | 1,051 | $209K | 0.1% | $199.03 | $223.17 | -10.8% | COM | 097023105 |
| WMT | WALMART INC | 1,644 | $204K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 421 | $202K | 0.1% | $479.20 | $443.71 | +8.0% | CL B NEW | 084670702 |