The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 42,862,455 | 516,166 | SH | SOLE | 0 | 0 | 516,166 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 25,419,351 | 474,153 | SH | SOLE | 0 | 0 | 474,153 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 21,183,057 | 213,711 | SH | SOLE | 0 | 0 | 213,711 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,418,378 | 51,045 | SH | SOLE | 0 | 0 | 51,045 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,366,305 | 118,802 | SH | SOLE | 0 | 0 | 118,802 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,770,807 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,548,656 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,389,103 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,366,544 | 26,099 | SH | SOLE | 0 | 0 | 26,099 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,294,455 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,261,978 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | |||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 1,136,072 | 127,936 | SH | SOLE | 0 | 0 | 127,936 | |||
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 1,118,979 | 117,048 | SH | SOLE | 0 | 0 | 117,048 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 959,087 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | |||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 742,746 | 34,724 | SH | SOLE | 0 | 0 | 34,724 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 671,400 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
EXXON MOBIL CORP | COM | 30231G102 | 655,295 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | |||
HERSHEY CO | COM | 427866108 | 590,018 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 570,090 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 520,551 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 508,100 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
LINKBANCORP INC | COM | 53578P105 | 497,773 | 75,880 | SH | SOLE | 0 | 0 | 75,880 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 374,760 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
CARLISLE COS INC | COM | 142339100 | 362,871 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 342,719 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 283,190 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 279,790 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 270,878 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | |||
MICROSOFT CORP | COM | 594918104 | 249,956 | 867 | SH | SOLE | 0 | 0 | 867 | |||
MCDONALDS CORP | COM | 580135101 | 224,527 | 803 | SH | SOLE | 0 | 0 | 803 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 41,832 | 10,537 | SH | SOLE | 0 | 0 | 10,537 |