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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 236,475 | 770 | SH | SOLE | 0 | 0 | 770 | |||
ACNB CORP | COM | 000868109 | 221,965 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | |||
AMAZON COM INC | COM | 023135106 | 552,336 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 7,592,374 | 103,636 | SH | SOLE | 0 | 0 | 103,636 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 205,505 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 214,698 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 438,469 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
AMGEN INC | COM | 031162100 | 1,720,064 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
AON PLC | SHS CL A | G0403H108 | 282,071 | 870 | SH | SOLE | 0 | 0 | 870 | |||
APPLE INC | COM | 037833100 | 5,933,626 | 34,657 | SH | SOLE | 0 | 0 | 34,657 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 651,208 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
COCA COLA CO | COM | 191216100 | 452,145 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | |||
CONOCOPHILLIPS | COM | 20825C104 | 229,657 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | |||
COPA HOLDINGS SA | CL A | P31076105 | 222,800 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 212,990 | 377 | SH | SOLE | 0 | 0 | 377 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 354,223 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,072,004 | 31,511 | SH | SOLE | 0 | 0 | 31,511 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 10,310,148 | 441,548 | SH | SOLE | 0 | 0 | 441,548 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 911,958 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 3,921,096 | 133,416 | SH | SOLE | 0 | 0 | 133,416 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 390,604 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,198,630 | 73,410 | SH | SOLE | 0 | 0 | 73,410 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 270,918 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 180,765,307 | 6,899,440 | SH | SOLE | 0 | 0 | 6,899,440 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,327,990 | 228,571 | SH | SOLE | 0 | 0 | 228,571 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 5,868,709 | 204,413 | SH | SOLE | 0 | 0 | 204,413 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 42,805,271 | 1,900,766 | SH | SOLE | 0 | 0 | 1,900,766 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 239,894 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
HF SINCLAIR CORP | COM | 403949100 | 362,530 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240,399 | 671 | SH | SOLE | 0 | 0 | 671 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 233,477 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,351,601 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,698,453 | 29,143 | SH | SOLE | 0 | 0 | 29,143 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 206,291 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,146,671 | 23,507 | SH | SOLE | 0 | 0 | 23,507 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,207,911 | 14,918 | SH | SOLE | 0 | 0 | 14,918 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 200,613 | 854 | SH | SOLE | 0 | 0 | 854 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 309,713 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 243,327 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,843,845 | 104,677 | SH | SOLE | 0 | 0 | 104,677 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 239,176 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,203,604 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 728,333 | 34,404 | SH | SOLE | 0 | 0 | 34,404 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 247,106 | 991 | SH | SOLE | 0 | 0 | 991 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 250,366 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,663,404 | 16,222 | SH | SOLE | 0 | 0 | 16,222 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,328,338 | 22,636 | SH | SOLE | 0 | 0 | 22,636 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 220,260 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,079,158 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 221,462 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
JOHNSON & JOHNSON | COM | 478160104 | 241,101 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 298,261 | 66,725 | SH | SOLE | 0 | 0 | 66,725 | |||
LILLY ELI & CO | COM | 532457108 | 698,269 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
META PLATFORMS INC | CL A | 30303M102 | 213,750 | 712 | SH | SOLE | 0 | 0 | 712 | |||
MICROSOFT CORP | COM | 594918104 | 1,553,861 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | |||
NIOCORP DEVS LTD | COM NEW | 654484609 | 43,197 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
ORACLE CORP | COM | 68389X105 | 237,896 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 43,321 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,617,725 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 219,811 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 233,727 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 60,811 | 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 | 213,056 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,719,344 | 53,301 | SH | SOLE | 0 | 0 | 53,301 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 499,327 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 470,830 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,017,310 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 245,085 | 900 | SH | SOLE | 0 | 0 | 900 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 209,668 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 226,943 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 203,171 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 595,564 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 790,220 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 616,654 | 8,198 | SH | SOLE | 0 | 0 | 8,198 |