Location: Altoona, PA
CIK: 0001961850 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,864,477 | $148M | 39.8% | $51.69 | $30.27 | +70.8% | US CORE EQT MKT | 25434V104 |
| DFIC | DIMENSIONAL ETF TRUST | 1,536,506 | $57.25M | 15.4% | $37.26 | $24.28 | +53.5% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 954,934 | $38.81M | 10.4% | $40.64 | $24.18 | +68.1% | EMERGING MKTS CO | 25434V732 |
| AVLV | AMERICAN CENTY ETF TR | 201,011 | $18.33M | 4.9% | $91.21 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| IVV | ISHARES TR | 21,248 | $15.91M | 4.3% | $748.88 | $395.07 | +89.6% | CORE S&P500 ETF | 464287200 |
| AVUQ | AMERICAN CENTY ETF TR | 231,427 | $15.27M | 4.1% | $66.00 | $64.20 | +2.8% | AVAN U S QUA ETF | 02507A507 |
| DFUV | DIMENSIONAL ETF TRUST | 134,098 | $7.377M | 2.0% | $55.01 | $35.25 | +56.1% | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 56,122 | $7.002M | 1.9% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| DUHP | DIMENSIONAL ETF TRUST | 162,967 | $6.801M | 1.8% | $41.73 | $27.87 | +49.7% | US HIGH PROF ETF | 25434V831 |
| SHY | ISHARES TR | 82,245 | $6.753M | 1.8% | $82.11 | $81.32 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| BILZ | PIMCO ETF TR | 65,055 | $6.566M | 1.8% | $100.93 | $101.01 | -0.1% | ULTR SH GO AC FD | 72201R577 |
| IAGG | ISHARES TR | 126,182 | $6.385M | 1.7% | $50.60 | $48.93 | +3.4% | CORE INTL AGGR | 46435G672 |
| DFSD | DIMENSIONAL ETF TRUST | 131,485 | $6.278M | 1.7% | $47.75 | $46.20 | +3.3% | SHOR DUR FIX ETF | 25434V864 |
| AAPL | APPLE INC | 8,569 | $2.479M | 0.7% | $289.36 | $154.06 | +87.8% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 28,126 | $2.316M | 0.6% | $82.34 | $56.47 | +45.8% | US SMALL CAP ETF | 25434V500 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,030 | $1.787M | 0.5% | $51.00 | $50.55 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 8,464 | $1.694M | 0.5% | $200.09 | $92.54 | +116.2% | COM | 67066G104 |
| IEFA | ISHARES TR | 17,366 | $1.677M | 0.5% | $96.58 | $61.42 | +57.3% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 2,382 | $1.636M | 0.4% | $686.81 | $366.22 | +87.5% | S&P 500 ETF SHS | 922908363 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 30,353 | $1.538M | 0.4% | $50.65 | $49.20 | +3.0% | MUNICIPAL ETF | 46641Q647 |
| GOOG | ALPHABET INC | 4,014 | $1.418M | 0.4% | $353.33 | $100.77 | +250.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,424 | $1.277M | 0.3% | $372.99 | $252.39 | +47.8% | COM | 594918104 |
| IJH | ISHARES TR | 14,463 | $1.115M | 0.3% | $77.11 | $55.82 | +38.1% | CORE S&P MCP ETF | 464287507 |
| MUNI | PIMCO ETF TR | 19,376 | $1.019M | 0.3% | $52.60 | $50.97 | +3.2% | INTER MUN BD ACT | 72201R866 |
| AMZN | AMAZON COM INC | 3,782 | $901K | 0.2% | $238.34 | $112.55 | +111.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 3,417 | $860K | 0.2% | $251.64 | $143.49 | +75.4% | COM | 00287Y109 |
| SMMU | PIMCO ETF TR | 14,936 | $754K | 0.2% | $50.50 | $49.38 | +2.3% | SHTRM MUN BD ACT | 72201R874 |
| AVDE | AMERICAN CENTY ETF TR | 7,867 | $702K | 0.2% | $89.20 | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| XOM | EXXON MOBIL CORP | 4,865 | $665K | 0.2% | $136.73 | $105.63 | +29.4% | COM | 30231G102 |
| CR | CRANE COMPANY | 2,707 | $604K | 0.2% | $223.07 | $140.48 | +58.8% | COMMON STOCK | 224408104 |
| IJR | ISHARES TR | 4,045 | $600K | 0.2% | $148.31 | $97.56 | +52.0% | CORE S&P SCP ETF | 464287804 |
| FITB | FIFTH THIRD BANCORP | 9,542 | $538K | 0.1% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| AVUS | AMERICAN CENTY ETF TR | 4,049 | $519K | 0.1% | $128.08 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| ROK | ROCKWELL AUTOMATION INC | 1,020 | $505K | 0.1% | $495.08 | $262.45 | +88.6% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,155 | $472K | 0.1% | $42.34 | $36.71 | +15.3% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 386 | $463K | 0.1% | $1199.43 | $471.96 | +154.1% | COM | 532457108 |
| AVEM | AMERICAN CENTY ETF TR | 4,657 | $449K | 0.1% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| GOOGL | ALPHABET INC | 1,178 | $421K | 0.1% | $357.37 | $164.76 | +116.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 936 | $394K | 0.1% | $420.60 | $178.23 | +136.0% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 2,352 | $390K | 0.1% | $165.76 | $159.36 | +4.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,376 | $387K | 0.1% | $281.21 | $146.00 | +92.6% | COM | 459200101 |
| RTX | RTX CORPORATION | 1,864 | $354K | 0.1% | $189.73 | $100.12 | +89.5% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 3,521 | $339K | 0.1% | $96.26 | $94.51 | +1.8% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 2,285 | $335K | 0.1% | $146.64 | $131.82 | +11.2% | COM | 742718109 |
| NFLX | NETFLIX INC. | 4,432 | $316K | 0.1% | $71.40 | $100.95 | -29.3% | COM | 64110L106 |
| GSK | GSK PLC | 5,692 | $298K | 0.1% | $52.42 | $37.05 | +41.5% | SPONSORED ADR | 37733W204 |
| AMD | ADVANCED MICRO DEVICES INC | 510 | $296K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| IEMG | ISHARES INC | 3,556 | $295K | 0.1% | $82.84 | $45.90 | +80.5% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 998 | $253K | 0.1% | $253.97 | $152.45 | +66.6% | COM | 478160104 |
| META | META PLATFORMS INC | 419 | $236K | 0.1% | $563.29 | $493.73 | +14.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 458 | $229K | 0.1% | $500.39 | $446.70 | +12.0% | CL B NEW | 084670702 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,514 | $225K | 0.1% | $49.86 | $36.21 | +37.7% | COM NEW | 50077B207 |
| RJF | RAYMOND JAMES FINL INC | 1,454 | $221K | 0.1% | $152.03 | $148.59 | +2.3% | COM | 754730109 |
| CSX | CSX CORP | 4,508 | $214K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 664 | $209K | 0.1% | $314.59 | $308.32 | +2.0% | COM | 655844108 |
| BA | BOEING CO | 932 | $202K | 0.1% | $216.47 | $223.17 | -3.0% | COM | 097023105 |