Location: Lancaster, PA
CIK: 0002146304 · Show all filings
Period: Q2 2026
Filing Date: Aug 14, 2026
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DLN | WISDOMTREE TR | 247,638 | $23.85M | 6.5% | — | — | US LARGECAP DIVD | 97717W307 |
| SPDW | SPDR INDEX SHS FDS | 452,480 | $22.8M | 6.2% | — | — | ST STR PO EX ETF | 78463X889 |
| ESGD | ISHARES TR | 220,180 | $22.64M | 6.1% | — | — | ESG AW MSCI EAFE | 46435G516 |
| UTWO | RBB FD INC | 438,675 | $21.04M | 5.7% | — | — | US TREASY 2 YR | 74933W486 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,723 | $20.7M | 5.6% | — | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 239,737 | $20.65M | 5.6% | — | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 581,116 | $20.23M | 5.5% | — | — | US LCAP VA ETF | 808524409 |
| DBEF | DBX ETF TR | 361,979 | $19.77M | 5.4% | — | — | XTRACK MSCI EAFE | 233051200 |
| VOO | VANGUARD INDEX FDS | 28,646 | $19.67M | 5.3% | — | — | S&P 500 ETF SHS | 922908363 |
| HEFA | ISHARES TR | 390,192 | $18.31M | 5.0% | — | — | HDG MSCI EAFE | 46434V803 |
| SPYG | SPDR SERIES TRUST | 145,073 | $17.26M | 4.7% | — | — | ST STR P500GRW | 78464A409 |
| VO | VANGUARD INDEX FDS | 149,810 | $12.07M | 3.3% | — | — | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 317,388 | $11.7M | 3.2% | — | — | US MID-CAP ETF | 808524508 |
| IEMG | ISHARES INC | 114,537 | $9.488M | 2.6% | — | — | CORE MSCI EMKT | 46434G103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 63,866 | $8.784M | 2.4% | — | — | SMLLCP 600 IDX | 921932828 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,087 | $8.063M | 2.2% | — | — | FTSE EMR MKT ETF | 922042858 |
| SUSB | ISHARES TR | 309,835 | $7.743M | 2.1% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| SMMU | PIMCO ETF TR | 149,344 | $7.542M | 2.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| IJR | ISHARES TR | 48,784 | $7.235M | 2.0% | — | — | CORE S&P SCP ETF | 464287804 |
| RWO | SPDR INDEX SHS FDS | 133,745 | $6.648M | 1.8% | — | — | ST DOW GLOBA ETF | 78463X749 |
| VTEB | VANGUARD MUN BD FDS | 128,089 | $6.479M | 1.8% | — | — | TAX EXEMPT BD | 922907746 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 304,556 | $5.974M | 1.6% | — | — | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 319,704 | $5.938M | 1.6% | — | — | BULETSHS 2029 | 46138J577 |
| AGG | ISHARES TR | 58,819 | $5.822M | 1.6% | — | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 214,952 | $5.486M | 1.5% | — | — | ST STR AGGRE ETF | 78464A649 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 113,013 | $5.464M | 1.5% | — | — | INTL BD OPP ETF | 46641Q852 |
| IBMP | ISHARES TR | 141,199 | $3.589M | 1.0% | — | — | IBONDS DEC 27 | 46435U283 |
| IBMR | ISHARES TR | 141,310 | $3.588M | 1.0% | — | — | IBONDS DEC 2029 | 46436E163 |
| MUB | ISHARES TR | 32,971 | $3.548M | 1.0% | — | — | NATIONAL MUN ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 5,991 | $2.49M | 0.7% | — | — | COM | 91324P102 |
| AAPL | APPLE INC | 6,340 | $1.834M | 0.5% | — | — | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 2,640 | $1.345M | 0.4% | — | — | COM | 539830109 |
| AMZN | AMAZON COM INC | 4,107 | $979K | 0.3% | — | — | COM | 023135106 |
| NULG | NUSHARES ETF TR | 6,825 | $799K | 0.2% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| FLDB | FIDELITY MERRIMACK STR TR | 14,429 | $725K | 0.2% | — | — | LOW DURATION BD | 316188861 |
| ESGU | ISHARES TR | 3,916 | $641K | 0.2% | — | — | ESG AWR MSCI USA | 46435G425 |
| SUSA | ISHARES TR | 3,511 | $542K | 0.1% | — | — | ESG OPTIMIZED | 464288802 |
| NVDA | NVIDIA CORPORATION | 2,681 | $536K | 0.1% | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,436 | $536K | 0.1% | — | — | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,863 | $528K | 0.1% | — | — | COM | 30231G102 |
| VSGX | VANGUARD WORLD FD | 6,007 | $495K | 0.1% | — | — | ESG INTL STK ETF | 921910725 |
| MRK | MERCK & CO INC | 3,755 | $483K | 0.1% | — | — | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 394 | $473K | 0.1% | — | — | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,207 | $431K | 0.1% | — | — | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 790 | $395K | 0.1% | — | — | CL B NEW | 084670702 |
| PJUN | INNOVATOR ETFS TRUST | 9,000 | $389K | 0.1% | — | — | US EQTY PWR BUF | 45782C748 |
| FMDE | FIDELITY COVINGTON TRUST | 8,319 | $338K | 0.1% | — | — | ENH MID COR ETF | 31609A503 |
| CAT | CATERPILLAR INC | 260 | $277K | 0.1% | — | — | COM | 149123101 |
| ESGE | ISHARES INC | 4,961 | $271K | 0.1% | — | — | ESG AWR MSCI EM | 46434G863 |
| FDEM | FIDELITY COVINGTON TRUST | 7,383 | $268K | 0.1% | — | — | EMERG MKTS MLTFT | 316092543 |
| JPM | JPMORGAN CHASE & CO | 813 | $266K | 0.1% | — | — | COM | 46625H100 |
| MCD | MCDONALDS CORP | 952 | $257K | 0.1% | — | — | COM | 580135101 |
| META | META PLATFORMS INC | 432 | $243K | 0.1% | — | — | CL A | 30303M102 |
| FESM | FIDELITY COVINGTON TRUST | 4,961 | $240K | 0.1% | — | — | ENHANCED SML CAP | 31609A206 |
| AVGO | BROADCOM INC | 632 | $239K | 0.1% | — | — | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 2,710 | $222K | 0.1% | — | — | US EQUI MARK ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 2,526 | $208K | 0.1% | — | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 2,971 | $208K | 0.1% | — | — | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 1,821 | $206K | 0.1% | — | — | COM | 931142103 |
| QQMG | INVESCO EXCH TRADED FD TR II | 3,982 | $204K | 0.1% | — | — | ESG NASDAQ 100 | 46138G540 |
| EMSF | MATTHEWS INTL FDS | 4,720 | $201K | 0.1% | — | — | EMER MA FUTU ETF | 577130628 |