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 |
|
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237,607 | 770 | SH | SOLE | 0 | 0 | 770 | |||
ACNB CORP | COM | 000868109 | 232,920 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | |||
AMAZON COM INC | COM | 023135106 | 784,246 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,792,390 | 103,636 | SH | SOLE | 0 | 0 | 103,636 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 436,556 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 225,457 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 221,449 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
AMGEN INC | COM | 031162100 | 1,420,928 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
AON PLC | SHS CL A | G0403H108 | 300,324 | 870 | SH | SOLE | 0 | 0 | 870 | |||
APPLE INC | COM | 037833100 | 7,416,443 | 38,235 | SH | SOLE | 0 | 0 | 38,235 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 633,919 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 220,709 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
COCA COLA CO | COM | 191216100 | 486,391 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | |||
COPA HOLDINGS SA | CL A | P31076105 | 276,450 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202,969 | 377 | SH | SOLE | 0 | 0 | 377 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 185,747,711 | 6,841,536 | SH | SOLE | 0 | 0 | 6,841,536 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 44,611,699 | 1,913,843 | SH | SOLE | 0 | 0 | 1,913,843 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 396,588 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,087,130 | 31,511 | SH | SOLE | 0 | 0 | 31,511 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,866,349 | 202,343 | SH | SOLE | 0 | 0 | 202,343 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 947,688 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 9,801,101 | 403,836 | SH | SOLE | 0 | 0 | 403,836 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,488,187 | 80,290 | SH | SOLE | 0 | 0 | 80,290 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 298,676 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 366,479 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 4,061,183 | 133,416 | SH | SOLE | 0 | 0 | 133,416 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 6,224,388 | 204,413 | SH | SOLE | 0 | 0 | 204,413 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 213,768 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 230,963 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
HF SINCLAIR CORP | COM | 403949100 | 284,076 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 247,881 | 671 | SH | SOLE | 0 | 0 | 671 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 467,269 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 210,119 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 223,016 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,781,220 | 29,143 | SH | SOLE | 0 | 0 | 29,143 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,120,069 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 992,051 | 43,189 | SH | SOLE | 0 | 0 | 43,189 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,731,374 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,389,189 | 28,184 | SH | SOLE | 0 | 0 | 28,184 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 871,229 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,556,367 | 24,571 | SH | SOLE | 0 | 0 | 24,571 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 232,459 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,164,795 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 251,753 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,008,777 | 91,973 | SH | SOLE | 0 | 0 | 91,973 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,245,189 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 321,973 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 208,154 | 854 | SH | SOLE | 0 | 0 | 854 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 259,127 | 991 | SH | SOLE | 0 | 0 | 991 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 234,752 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
JOHNSON & JOHNSON | COM | 478160104 | 256,225 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 465,073 | 66,725 | SH | SOLE | 0 | 0 | 66,725 | |||
LILLY ELI & CO | COM | 532457108 | 234,490 | 500 | SH | SOLE | 0 | 0 | 500 | |||
META PLATFORMS INC | CL A | 30303M102 | 266,604 | 929 | SH | SOLE | 0 | 0 | 929 | |||
MICROSOFT CORP | COM | 594918104 | 1,682,608 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | |||
NETFLIX INC | COM | 64110L106 | 214,519 | 487 | SH | SOLE | 0 | 0 | 487 | |||
NIOCORP DEVS LTD | COM NEW | 654484609 | 59,857 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
ORACLE CORP | COM | 68389X105 | 267,476 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 53,652 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,728,021 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 228,672 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 269,594 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 72,327 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 622,907 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 200,823 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,621,708 | 49,824 | SH | SOLE | 0 | 0 | 49,824 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 499,024 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,584,028 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 487,744 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 257,217 | 909 | SH | SOLE | 0 | 0 | 909 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 218,909 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 232,939 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 586,062 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,028,463 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 642,313 | 8,198 | SH | SOLE | 0 | 0 | 8,198 |