Location: Lancaster, PA
CIK: 0002056521 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 695 | $404K | 0.1% | $580.91 | — | COM | 007903107 |
| SGOV | ISHARES TR | 3,000 | $302K | 0.1% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| AMZN | AMAZON COM INC | 1,245 | $297K | 0.1% | $238.34 | — | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 400 | $289K | 0.1% | $722.11 | — | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 647 | $269K | 0.1% | $415.86 | — | COM | 91324P102 |
| GEV | GE VERNOVA INC | 211 | $248K | 0.1% | $1177.00 | — | COM | 36828A101 |
| CRS | CARPENTER TECHNOLOGY CORP | 392 | $242K | 0.1% | $616.78 | — | COM | 144285103 |
| NVDA | NVIDIA CORPORATION | 1,186 | $237K | 0.1% | $200.09 | — | COM | 67066G104 |
| ETN | EATON CORP PLC | 530 | $226K | 0.1% | $426.48 | — | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 747 | $223K | 0.1% | $298.07 | — | COM | 882508104 |
| CSL | CARLISLE COS INC | 597 | $217K | 0.1% | $362.99 | — | COM | 142339100 |
| LIN | LINDE PLC | 397 | $206K | 0.1% | $519.20 | — | SHS | G54950103 |
| FENC | FENNEC PHARMACEUTICALS INC | 11,557 | $124K | 0.0% | $10.75 | — | COM | 31447P100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,981,550 (+2.2%) | $87.9M (+16.7%) | 26.5% | $35.26 | — | US COR EQU 2 ETF | 25434V708 |
| DFAX | DIMENSIONAL ETF TRUST | 1,424,036 (+2.1%) | $52.46M (+10.7%) | 15.8% | $25.59 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 384,734 (+5.6%) | $26.89M (+18.2%) | 8.1% | $56.52 | — | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 602,549 (+3.1%) | $25.14M (+17.1%) | 7.6% | $34.57 | — | US HIGH PROF ETF | 25434V831 |
| VGIT | VANGUARD SCOTTSDALE FDS | 649,981 (+5.8%) | $38.34M (+4.7%) | 11.5% | $59.86 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 505,229 (+6.3%) | $29.4M (+5.7%) | 8.8% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 130,277 (+22.8%) | $6.589M (+24.5%) | 2.0% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| VSDM | VANGUARD MUN BD FDS | 61,689 (+17.0%) | $4.727M (+17.6%) | 1.4% | $76.45 | — | SHORT TAX EXEMPT | 922907696 |
| DISV | DIMENSIONAL ETF TRUST | 100,277 (+15.8%) | $4.024M (+17.8%) | 1.2% | $38.33 | — | INTL SMALL CAP V | 25434V781 |
| AAPL | APPLE INC | 13,583 (+3.1%) | $3.93M (+17.5%) | 1.2% | $242.74 | — | COM | 037833100 |
| DIHP | DIMENSIONAL ETF TRUST | 179,208 (+4.1%) | $6.115M (+10.3%) | 1.8% | $26.42 | — | INTL HIGH PROFIT | 25434V765 |
| GOOGL | ALPHABET INC | 2,277 (+20.2%) | $814K (+49.3%) | 0.2% | $305.62 | — | CAP STK CL A | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 1,314 (+10.5%) | $1.285M (+20.7%) | 0.4% | $685.90 | — | COM | 701094104 |
| AVGO | BROADCOM INC | 1,972 (+11.5%) | $745K (+36.0%) | 0.2% | $266.25 | — | COM | 11135F101 |
| RF | REGIONS FINANCIAL CORP NEW | 39,029 (+1.0%) | $1.179M (+16.8%) | 0.4% | $23.56 | — | COM | 7591EP100 |
| PLD | PROLOGIS INC. | 9,377 (+10.6%) | $1.27M (+13.4%) | 0.4% | $113.65 | — | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 894 (+5.8%) | $427K (+49.4%) | 0.1% | $240.16 | — | SPONSORED ADS | 874039100 |
| WEC | WEC ENERGY GROUP INC | 5,134 (+27.0%) | $600K (+28.1%) | 0.2% | $108.55 | — | COM | 92939U106 |
| UNP | UNION PAC CORP | 2,667 (+7.7%) | $725K (+20.7%) | 0.2% | $232.26 | — | COM | 907818108 |
| MSFT | MICROSOFT CORP | 2,274 (+14.9%) | $848K (+15.8%) | 0.3% | $450.49 | — | COM | 594918104 |
| SNA | SNAP ON INC | 1,971 (+5.0%) | $793K (+16.3%) | 0.2% | $330.40 | — | COM | 833034101 |
| VOO | VANGUARD INDEX FDS | 647 (+15.7%) | $444K (+32.9%) | 0.1% | $558.75 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 2,089 (+6.3%) | $684K (+18.3%) | 0.2% | $311.35 | — | COM | 46625H100 |
| PAYX | PAYCHEX INC | 6,744 (+10.7%) | $663K (+18.2%) | 0.2% | $120.12 | — | COM | 704326107 |
| MS | MORGAN STANLEY | 1,769 (+1.7%) | $370K (+29.2%) | 0.1% | $180.17 | — | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,126 (+20.7%) | $399K (+24.6%) | 0.1% | $301.75 | — | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,838 (+2.6%) | $501K (-13.5%) | 0.2% | $39.86 | — | COM | 92343V104 |
| CSX | CSX CORP | 7,513 (+9.2%) | $357K (+26.4%) | 0.1% | $31.42 | — | COM | 126408103 |
| HD | HOME DEPOT INC | 1,804 (+3.5%) | $636K (+11.0%) | 0.2% | $389.00 | — | COM | 437076102 |
| IJR | ISHARES TR | 2,411 (+1.5%) | $358K (+21.1%) | 0.1% | $124.67 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 1,099 (+7.3%) | $277K (+24.2%) | 0.1% | $224.56 | — | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 3,973 (+14.5%) | $413K (-9.9%) | 0.1% | $97.50 | — | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 1,415 (+10.3%) | $256K (+20.6%) | 0.1% | $176.37 | — | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 1,611 (+6.9%) | $409K (+11.0%) | 0.1% | $207.11 | — | COM | 478160104 |
| KO | COCA COLA CO | 4,924 (+3.8%) | $400K (+11.0%) | 0.1% | $70.48 | — | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 1,228 (+4.5%) | $204K (-16.3%) | 0.1% | $171.60 | — | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 2,113 (+10.7%) | $289K (-10.7%) | 0.1% | $138.55 | — | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,207 (+6.6%) | $284K (+13.8%) | 0.1% | $96.51 | — | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 3,682 (+3.9%) | $622K (-3.6%) | 0.2% | $124.41 | — | COM | 718546104 |
| META | META PLATFORMS INC | 470 (+11.4%) | $265K (+9.7%) | 0.1% | $646.15 | — | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 6,206 (+1.5%) | $545K (-4.1%) | 0.2% | $76.10 | — | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,713 (+5.7%) | $234K (+10.3%) | 0.1% | $121.42 | — | COM | 025537101 |
| MNKD | MANNKIND CORP | 11,211 (+6.3%) | $47,759 (+84.8%) | 0.0% | $4.40 | — | COM NEW | 56400P706 |
| KMI | KINDER MORGAN INC DEL | 13,376 (+8.5%) | $428K (+3.5%) | 0.1% | $25.78 | — | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 2,750 (+1.4%) | $613K (-1.7%) | 0.2% | $212.70 | — | COM | 94106L109 |
| BLK | BLACKROCK INC | 243 (+4.3%) | $234K (+4.4%) | 0.1% | $1091.80 | — | COM | 09290D101 |
| FERG | FERGUSON ENTERPRISES INC | 1,131 (+1.3%) | $269K (+3.2%) | 0.1% | $250.89 | — | COMMON STOCK NEW | 31488V107 |
| WMT | WALMART INC | 2,613 (+12.2%) | $296K (+2.3%) | 0.1% | $121.08 | — | COM | 931142103 |
| GSM | FERROGLOBE PLC | 15,187 (+22.4%) | $48,296 (-5.5%) | 0.0% | $4.68 | — | SHS | G33856108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | 3,913 | $260K | 0.1% | $69.85 | — | — | 247361702 |
| DE | DEERE & CO | 427 | $241K | 0.1% | $484.26 | — | — | 244199105 |
| INTU | INTUIT | 526 | $227K | 0.1% | $497.56 | — | — | 461202103 |
| T | AT&T INC | 7,355 | $213K | 0.1% | $25.75 | — | — | 00206R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFGP | DIMENSIONAL ETF TRUST | 40,334 (-27.1%) | $2.197M (-26.4%) | 0.7% | $53.02 | — | GLOB CO PLUS ETF | 25434V583 |
| DFCF | DIMENSIONAL ETF TRUST | 25,114 (-28.1%) | $1.06M (-28.1%) | 0.3% | $41.42 | — | CORE FIXE IN ETF | 25434V872 |
| DFLV | DIMENSIONAL ETF TRUST | 156,146 (-3.5%) | $6.174M (+6.8%) | 1.9% | $34.39 | — | US LARG VALU ETF | 25434V666 |
| CAT | CATERPILLAR INC | 922 (-7.7%) | $981K (+38.7%) | 0.3% | $387.58 | — | COM | 149123101 |
| BWZ | SPDR SERIES TRUST | 46,424 (-16.8%) | $1.242M (-17.4%) | 0.4% | $25.42 | — | SST SPDR BLOOMBE | 78464A334 |
| CSCO | CISCO SYS INC | 4,492 (-1.1%) | $528K (+49.8%) | 0.2% | $75.03 | — | COM | 17275R102 |
| DGCB | DIMENSIONAL ETF TRUST | 13,084 (-19.5%) | $715K (-18.7%) | 0.2% | $52.72 | — | GLOBAL CR ETF | 25434V567 |
| ASML | ASML HLDG NV | 115 (-60.8%) | $229K (-41.0%) | 0.1% | $990.20 | — | N Y REGISTRY SHS | N07059210 |
| DUSB | DIMENSIONAL ETF TRUST | 10,265 (-23.2%) | $521K (-23.1%) | 0.2% | $50.61 | — | ULTR FIX INC ETF | 25434V591 |
| AJG | GALLAGHER ARTHUR J & CO | 1,257 (-37.0%) | $289K (-33.2%) | 0.1% | $287.02 | — | COM | 363576109 |
| DFGR | DIMENSIONAL ETF TRUST | 34,274 (-15.4%) | $993K (-7.8%) | 0.3% | $25.71 | — | GLOBAL REAL EST | 25434V658 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,205 (-6.1%) | $263K (-6.2%) | 0.1% | $50.62 | — | ULTRA SHRT ETF | 46641Q837 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 3,149 | $1.365M | 0.4% | $186.23 | — | COM NEW | 512807306 |
| PNC | PNC FINL SVCS GROUP INC | 10,327 | $2.543M | 0.8% | $215.01 | — | COM | 693475105 |
| HSY | HERSHEY CO | 3,568 | $626K | 0.2% | $180.59 | — | COM | 427866108 |
| CME | CME GROUP INC | 1,586 | $350K | 0.1% | $270.90 | — | COM | 12572Q105 |
| GE | GE AEROSPACE | 1,034 | $386K | 0.1% | $306.22 | — | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 488 | $249K | 0.1% | $499.47 | — | COM | 666807102 |
| AVUV | AMERICAN CENTY ETF TR | 4,459 | $556K | 0.2% | $110.48 | — | US SML CP VALU | 025072877 |
| LAMR | LAMAR ADVERTISING CO | 1,791 | $279K | 0.1% | $122.61 | — | CL A | 512816109 |
| DHI | D R HORTON INC | 1,708 | $278K | 0.1% | $155.94 | — | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,069 | $301K | 0.1% | $298.22 | — | COM | 459200101 |
| FULT | FULTON FINL CORP PA | 10,122 | $245K | 0.1% | $20.94 | — | COM | 360271100 |
| FENI | FIDELITY COVINGTON TRUST | 11,683 | $469K | 0.1% | $37.20 | — | ENHANCED INTL | 31609A404 |
| AFL | AFLAC INC | 2,436 | $286K | 0.1% | $109.84 | — | COM | 001055102 |
| GSK | GSK PLC | 3,926 | $206K | 0.1% | $55.19 | — | SPONSORED ADR | 37733W204 |
| AMGN | AMGEN INC | 579 | $210K | 0.1% | $349.67 | — | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 3,512 | $515K | 0.2% | $147.45 | — | COM | 742718109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,871 | $233K | 0.1% | $84.66 | — | COM | 744573106 |