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 | 266,890 | 770 | SH | SOLE | 0 | 0 | 770 | |||
ACNB CORP | COM | 000868109 | 264,027 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | |||
AMAZON COM INC | COM | 023135106 | 698,793 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 490,060 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 995,855 | 10,627 | SH | SOLE | 0 | 0 | 10,627 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 245,909 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,644,433 | 107,759 | SH | SOLE | 0 | 0 | 107,759 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,813,675 | 28,224 | SH | SOLE | 0 | 0 | 28,224 | |||
AMGEN INC | COM | 031162100 | 1,819,648 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
AON PLC | SHS CL A | G0403H108 | 290,336 | 870 | SH | SOLE | 0 | 0 | 870 | |||
APPLE INC | COM | 037833100 | 5,914,688 | 34,492 | SH | SOLE | 0 | 0 | 34,492 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 992,007 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 300,460 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
COCA COLA CO | COM | 191216100 | 468,021 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | |||
CONOCOPHILLIPS | COM | 20825C104 | 209,630 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 276,202 | 377 | SH | SOLE | 0 | 0 | 377 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 439,316 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 214,125 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 465,322 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 526,648 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 429,747 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 757,101 | 25,053 | SH | SOLE | 0 | 0 | 25,053 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,288,800 | 31,511 | SH | SOLE | 0 | 0 | 31,511 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 7,247,776 | 284,338 | SH | SOLE | 0 | 0 | 284,338 | |||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 6,882,599 | 204,413 | SH | SOLE | 0 | 0 | 204,413 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 14,225,760 | 531,804 | SH | SOLE | 0 | 0 | 531,804 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 370,370 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 4,295,995 | 133,416 | SH | SOLE | 0 | 0 | 133,416 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 214,988 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 51,287,134 | 2,016,003 | SH | SOLE | 0 | 0 | 2,016,003 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 230,731,387 | 7,221,640 | SH | SOLE | 0 | 0 | 7,221,640 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 214,338 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
ELI LILLY & CO | COM | 532457108 | 1,011,348 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 212,168 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
HF SINCLAIR CORP | COM | 403949100 | 384,436 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 297,931 | 671 | SH | SOLE | 0 | 0 | 671 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 201,550 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 251,984 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,022,716 | 43,189 | SH | SOLE | 0 | 0 | 43,189 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 554,386 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 211,122 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,667,828 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,844,465 | 27,476 | SH | SOLE | 0 | 0 | 27,476 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,466,326 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 227,198 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,152,538 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,321,159 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,727,382 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 457,268 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,469,930 | 29,428 | SH | SOLE | 0 | 0 | 29,428 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 365,384 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,190,152 | 144,886 | SH | SOLE | 0 | 0 | 144,886 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 300,967 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,120,499 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 245,978 | 854 | SH | SOLE | 0 | 0 | 854 | |||
JOHNSON & JOHNSON | COM | 478160104 | 244,878 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 213,320 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 312,273 | 66,725 | SH | SOLE | 0 | 0 | 66,725 | |||
LOWES COS INC | COM | 548661107 | 201,237 | 790 | SH | SOLE | 0 | 0 | 790 | |||
MICROSOFT CORP | COM | 594918104 | 1,984,841 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | |||
NIOCORP DEVS LTD | COM NEW | 654484609 | 32,368 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
NVIDIA CORPORATION | COM | 67066G104 | 660,502 | 731 | SH | SOLE | 0 | 0 | 731 | |||
ORACLE CORP | COM | 68389X105 | 282,120 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 42,488 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,880,738 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 244,511 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 255,305 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 584,857 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 315,210 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 547,973 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,307,220 | 73,072 | SH | SOLE | 0 | 0 | 73,072 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 212,304 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 225,724 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,486,489 | 21,110 | SH | SOLE | 0 | 0 | 21,110 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 483,836 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 309,788 | 900 | SH | SOLE | 0 | 0 | 900 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218,128 | 873 | SH | SOLE | 0 | 0 | 873 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 220,565 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 232,502 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 624,433 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 437,975 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,132,679 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 763,972 | 8,198 | SH | SOLE | 0 | 0 | 8,198 |