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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 40,115 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,906,294 | 41,963 | SH | SOLE | 0 | 0 | 41,963 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 323,016 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 696,480 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 53,663,808 | 620,534 | SH | SOLE | 0 | 0 | 620,534 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 824,881 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 685,705 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 392,492 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,894,281 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 355,327 | 15,133 | SH | SOLE | 0 | 0 | 15,133 | ||
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 1,285,149 | 129,813 | SH | SOLE | 0 | 0 | 129,813 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 1,288,925 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 394,365 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 1,179,712 | 30,319 | SH | SOLE | 0 | 0 | 30,319 | ||
MICROSOFT CORP | COM | 594918104 | 364,344 | 866 | SH | SOLE | 0 | 0 | 866 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 7,364,961 | 128,153 | SH | SOLE | 0 | 0 | 128,153 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 10,419,928 | 111,814 | SH | SOLE | 0 | 0 | 111,814 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 412,834 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 340,809 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 33,449,295 | 641,282 | SH | SOLE | 0 | 0 | 641,282 | ||
CARLISLE COS INC | COM | 142339100 | 570,191 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,971,764 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 210,906 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,929,539 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 790,517 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | ||
LINKBANCORP INC | COM | 53578P105 | 165,727 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 15,953,906 | 499,340 | SH | SOLE | 0 | 0 | 499,340 | ||
HERSHEY CO | COM | 427866108 | 462,449 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
META PLATFORMS INC | CL A | 30303M102 | 206,372 | 425 | SH | SOLE | 0 | 0 | 425 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,201,358 | 306,593 | SH | SOLE | 0 | 0 | 306,593 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,590,266 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
MCDONALDS CORP | COM | 580135101 | 225,842 | 801 | SH | SOLE | 0 | 0 | 801 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,701,743 | 105,992 | SH | SOLE | 0 | 0 | 105,992 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,736,375 | 94,407 | SH | SOLE | 0 | 0 | 94,407 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 747,075 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 966,022 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 866,543 | 32,979 | SH | SOLE | 0 | 0 | 32,979 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 28,260,322 | 298,546 | SH | SOLE | 0 | 0 | 298,546 | ||
EXXON MOBIL CORP | COM | 30231G102 | 692,433 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
APPLE INC | COM | 037833100 | 704,268 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 292,659 | 2,648 | SH | SOLE | 0 | 0 | 2,648 |