The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 361,775 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,294,120 | 50,321 | SH | SOLE | 0 | 0 | 50,321 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 209,114 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 513,992 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,295,490 | 47,882 | SH | SOLE | 0 | 0 | 47,882 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 903,622 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 258,398 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,149,293 | 26,049 | SH | SOLE | 0 | 0 | 26,049 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 544,067 | 22,622 | SH | SOLE | 0 | 0 | 22,622 | ||
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 864,365 | 88,835 | SH | SOLE | 0 | 0 | 88,835 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 967,331 | 24,508 | SH | SOLE | 0 | 0 | 24,508 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 654,159 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,192,429 | 52,791 | SH | SOLE | 0 | 0 | 52,791 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258,024 | 527 | SH | SOLE | 0 | 0 | 527 | ||
MICROSOFT CORP | COM | 594918104 | 641,141 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 12,462,388 | 190,265 | SH | SOLE | 0 | 0 | 190,265 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 15,720,936 | 143,610 | SH | SOLE | 0 | 0 | 143,610 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 416,387 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 383,871 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 44,700,064 | 1,682,351 | SH | SOLE | 0 | 0 | 1,682,351 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,788,554 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 316,282 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,156,247 | 21,047 | SH | SOLE | 0 | 0 | 21,047 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 611,774 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,642,270 | 47,852 | SH | SOLE | 0 | 0 | 47,852 | ||
PPL CORP | COM | 69351T106 | 298,689 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
LINKBANCORP INC | COM | 53578P105 | 179,100 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 22,347,842 | 620,084 | SH | SOLE | 0 | 0 | 620,084 | ||
HERSHEY CO | COM | 427866108 | 512,333 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
META PLATFORMS INC | CL A | 30303M102 | 298,476 | 415 | SH | SOLE | 0 | 0 | 415 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 13,186,781 | 424,558 | SH | SOLE | 0 | 0 | 424,558 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,070,388 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 59,001,808 | 2,186,062 | SH | SOLE | 0 | 0 | 2,186,062 | ||
MCDONALDS CORP | COM | 580135101 | 323,074 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,465,313 | 150,044 | SH | SOLE | 0 | 0 | 150,044 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,267,879 | 16,430 | SH | SOLE | 0 | 0 | 16,430 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,375,778 | 111,915 | SH | SOLE | 0 | 0 | 111,915 | ||
PRAXIS FDS | IMPACT LARGE CAP | 74006E736 | 3,325,790 | 102,332 | SH | SOLE | 0 | 0 | 102,332 | ||
PRAXIS FDS | IMPACT LARGE CAP | 74006E744 | 3,390,346 | 118,378 | SH | SOLE | 0 | 0 | 118,378 | ||
WALMART INC | COM | 931142103 | 452,592 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 898,994 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,719,614 | 34,628 | SH | SOLE | 0 | 0 | 34,628 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 582,732 | 16,881 | SH | SOLE | 0 | 0 | 16,881 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 38,336,438 | 402,313 | SH | SOLE | 0 | 0 | 402,313 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 292,053 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
EXXON MOBIL CORP | COM | 30231G102 | 677,275 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
APPLE INC | COM | 037833100 | 767,789 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 477,241 | 3,713 | SH | SOLE | 0 | 0 | 3,713 |