Location: Radnor, PA
CIK: 0001939831 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 8, 2023
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 201,131 | $28.23M | 11.8% | $140.37 | $137.74 | +1.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 126,336 | $26.92M | 11.3% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 406,836 | $22.55M | 9.5% | $55.44 | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 414,119 | $20.63M | 8.7% | $49.82 | $49.51 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 455,472 | $17.75M | 7.5% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 223,268 | $16.81M | 7.1% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 227,469 | $14.64M | 6.1% | $64.35 | $62.37 | +3.2% | FTSE PACIFIC ETF | 922042866 |
| VOE | VANGUARD INDEX FDS | 85,426 | $11.55M | 4.8% | $135.24 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 63,899 | $11.49M | 4.8% | $179.76 | $181.20 | -0.8% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 133,547 | $11.01M | 4.6% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 213,940 | $9.993M | 4.2% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD INDEX FDS | 46,163 | $7.331M | 3.1% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 35,430 | $7.105M | 3.0% | $200.54 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62,990 | $6.476M | 2.7% | $102.81 | $100.56 | +2.2% | FTSE SMCAP ETF | 922042718 |
| SUB | ISHARES TR | 36,104 | $3.765M | 1.6% | $104.27 | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 28,026 | $2.957M | 1.2% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 7,317 | $1.755M | 0.7% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,467 | $1.592M | 0.7% | $86.19 | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 8,130 | $1.232M | 0.5% | $151.55 * | $129.79 | +8.3% | COM | 742718109 |
| IUSV | ISHARES TR | 14,649 | $1.035M | 0.4% | $70.63 | $69.54 | +1.6% | CORE S&P US VLU | 464287663 |
| AAPL | APPLE INC | 7,891 | $1.025M | 0.4% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| NKE | NIKE INC | 7,860 | $920K | 0.4% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,004 | $909K | 0.4% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 7,833 | $864K | 0.4% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| IUSG | ISHARES TR | 10,349 | $844K | 0.4% | $81.52 | $83.58 | -2.5% | CORE S&P US GWT | 464287671 |
| CL | COLGATE PALMOLIVE CO | 10,125 | $798K | 0.3% | $78.79 * | $69.73 | +5.2% | COM | 194162103 |
| MRK | MERCK & CO INC | 6,000 | $666K | 0.3% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| IJH | ISHARES TR | 2,314 | $560K | 0.2% | $241.89 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| IEUR | ISHARES TR | 11,248 | $534K | 0.2% | $47.50 | $45.11 | +5.3% | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 6,234 | $524K | 0.2% | $84.01 | $98.78 | -15.0% | COM | 023135106 |
| L | LOEWS CORP | 8,483 | $495K | 0.2% | $58.33 | $55.15 | +4.7% | COM | 540424108 |
| NEE | NEXTERA ENERGY INC | 5,306 | $444K | 0.2% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 5,099 | $443K | 0.2% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 4,800 | $426K | 0.2% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 8,021 | $375K | 0.2% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,739 | $354K | 0.1% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 908 | $319K | 0.1% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 1,515 | $315K | 0.1% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 3,500 | $309K | 0.1% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| IPAC | ISHARES TR | 5,503 | $295K | 0.1% | $53.67 | $51.65 | +3.9% | CORE MSCI PAC | 46434V696 |
| IJJ | ISHARES TR | 2,918 | $294K | 0.1% | $100.79 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| TROW | PRICE T ROWE GROUP INC | 2,412 | $263K | 0.1% | $109.06 * | $97.46 | -2.8% | COM | 74144T108 |
| ESGD | ISHARES TR | 3,896 | $256K | 0.1% | $65.74 | $62.80 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| SBUX | STARBUCKS CORP | 2,580 | $256K | 0.1% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| ESGU | ISHARES TR | 3,014 | $255K | 0.1% | $84.75 | $85.31 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 3,824 | $252K | 0.1% | $65.86 | $66.70 | -1.3% | ESG US STK ETF | 921910733 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,425 | $216K | 0.1% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 2,133 | $216K | 0.1% | $101.21 * | $81.30 | +8.5% | COM | 718172109 |