Location: Media, PA
CIK: 0002011000 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 436,370 | $15.09M | 7.3% | $34.59 | $35.22 | -1.8% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 48,094 | $13.94M | 6.8% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 21,481 | $12.65M | 6.1% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 136,959 | $10.99M | 5.3% | $80.27 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 109,404 | $9.746M | 4.7% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 105,517 | $8.153M | 4.0% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 87,880 | $6.856M | 3.3% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| VTIP | VANGUARD MALVERN FDS | 139,957 | $6.777M | 3.3% | $48.42 | $48.85 | -0.9% | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 84,653 | $6.401M | 3.1% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| DUHP | DIMENSIONAL ETF TRUST | 184,344 | $6.229M | 3.0% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 225,804 | $5.914M | 2.9% | $26.19 | $27.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| SCHR | SCHWAB STRATEGIC TR | 234,578 | $5.698M | 2.8% | $24.29 | $24.61 | -1.3% | INT-TRM U.S TRES | 808524854 |
| IWF | ISHARES TR | 13,445 | $5.399M | 2.6% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| DFSV | DIMENSIONAL ETF TRUST | 169,451 | $5.216M | 2.5% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 166,669 | $4.308M | 2.1% | $25.84 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| IWN | ISHARES TR | 23,688 | $3.889M | 1.9% | $164.17 | $170.66 | -3.8% | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,595 | $3.708M | 1.8% | $57.41 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 19,308 | $3.575M | 1.7% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| DFSD | DIMENSIONAL ETF TRUST | 68,631 | $3.217M | 1.6% | $46.88 | $47.31 | -0.9% | SHORT DURATION F | 25434V864 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,024 | $3.157M | 1.5% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| IWV | ISHARES TR | 9,444 | $3.157M | 1.5% | $334.25 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 49,713 | $3.02M | 1.5% | $60.75 | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 25,112 | $2.893M | 1.4% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SER TR | 32,429 | $2.829M | 1.4% | $87.25 | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,500 | $2.69M | 1.3% | $114.48 | $120.15 | -4.7% | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 9,185 | $2.644M | 1.3% | $287.82 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,345 | $2.57M | 1.2% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| AZN | ASTRAZENECA PLC | 38,376 | $2.514M | 1.2% | $65.52 | $65.52 | — | SPONSORED ADR | 046353108 |
| DIHP | DIMENSIONAL ETF TRUST | 97,340 | $2.456M | 1.2% | $25.23 | $26.27 | -4.0% | INTL HIGH PROFIT | 25434V765 |
| DFUV | DIMENSIONAL ETF TRUST | 57,314 | $2.345M | 1.1% | $40.92 | $42.45 | -3.6% | US MKTWIDE VALUE | 25434V724 |
| IWM | ISHARES TR | 10,533 | $2.327M | 1.1% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| DFSU | DIMENSIONAL ETF TRUST | 59,324 | $2.248M | 1.1% | $37.90 | $38.31 | -1.1% | US SUSTAINABILTY | 25434V716 |
| IWB | ISHARES TR | 6,899 | $2.223M | 1.1% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| SPYV | SPDR SER TR | 42,082 | $2.152M | 1.0% | $51.14 | $53.21 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| DISV | DIMENSIONAL ETF TRUST | 75,073 | $1.995M | 1.0% | $26.57 | $27.44 | -3.2% | INTL SMALL CAP V | 25434V781 |
| TIP | ISHARES TR | 17,471 | $1.862M | 0.9% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 25,429 | $1.334M | 0.6% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 23,726 | $1.321M | 0.6% | $55.66 | $57.21 | -2.7% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 4,840 | $1.212M | 0.6% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| DFEV | DIMENSIONAL ETF TRUST | 45,403 | $1.19M | 0.6% | $26.21 | $27.41 | -4.4% | EMERGING MKTS VA | 25434V740 |
| DFGR | DIMENSIONAL ETF TRUST | 42,981 | $1.098M | 0.5% | $25.54 | $27.45 | -6.9% | GLOBAL REAL EST | 25434V658 |
| DFIV | DIMENSIONAL ETF TRUST | 27,109 | $962K | 0.5% | $35.48 | $36.67 | -3.2% | INTERNATNAL VAL | 25434V807 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,507 | $908K | 0.4% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| DFAX | DIMENSIONAL ETF TRUST | 34,880 | $867K | 0.4% | $24.86 | $25.87 | -3.9% | WORLD EX US CORE | 25434V880 |
| UNH | UNITEDHEALTH GROUP INC | 1,651 | $835K | 0.4% | $505.97 * | $552.89 | -10.7% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 4,789 | $811K | 0.4% | $169.30 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| AJG | GALLAGHER ARTHUR J & CO | 2,540 | $721K | 0.3% | $283.85 | $288.06 | -2.3% | COM | 363576109 |
| IWP | ISHARES TR | 5,465 | $693K | 0.3% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 28,299 | $656K | 0.3% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| IVE | ISHARES TR | 3,114 | $594K | 0.3% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 5,234 | $521K | 0.3% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| DFAI | DIMENSIONAL ETF TRUST | 17,703 | $517K | 0.3% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| SPEM | SPDR INDEX SHS FDS | 13,301 | $510K | 0.2% | $38.37 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 3,551 | $477K | 0.2% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| T | AT&T INC | 19,894 | $453K | 0.2% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| DFSI | DIMENSIONAL ETF TRUST | 13,704 | $450K | 0.2% | $32.85 | $34.04 | -3.5% | INTERNATIONAL | 25434V690 |
| JNJ | JOHNSON & JOHNSON | 2,841 | $411K | 0.2% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| DCOR | DIMENSIONAL ETF TRUST | 6,242 | $400K | 0.2% | $64.16 | $65.09 | -1.4% | US CORE EQUITY 1 | 25434V625 |
| DFAR | DIMENSIONAL ETF TRUST | 17,040 | $397K | 0.2% | $23.27 | $24.76 | -6.0% | US REAL ESTATE E | 25434V823 |
| VGT | VANGUARD WORLD FD | 633 | $394K | 0.2% | $621.80 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 1,636 | $392K | 0.2% | $239.69 * | $228.03 | +2.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 888 | $374K | 0.2% | $421.45 | $422.35 | -0.9% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 860 | $353K | 0.2% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 560 | $328K | 0.2% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 3,323 | $322K | 0.2% | $96.91 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 4,461 | $321K | 0.2% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 13,944 | $317K | 0.2% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| DFCF | DIMENSIONAL ETF TRUST | 7,532 | $311K | 0.2% | $41.27 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| VB | VANGUARD INDEX FDS | 1,277 | $307K | 0.1% | $240.26 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| DFLV | DIMENSIONAL ETF TRUST | 10,100 | $303K | 0.1% | $30.03 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| XOM | EXXON MOBIL CORP | 2,744 | $295K | 0.1% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 1,090 | $288K | 0.1% | $264.12 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 1,300 | $285K | 0.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| IWS | ISHARES TR | 2,153 | $278K | 0.1% | $129.34 | $133.85 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| BIV | VANGUARD BD INDEX FDS | 3,568 | $267K | 0.1% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 1,312 | $260K | 0.1% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 1,592 | $258K | 0.1% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| BX | BLACKSTONE INC | 1,450 | $250K | 0.1% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| SUB | ISHARES TR | 2,367 | $250K | 0.1% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,840 | $243K | 0.1% | $50.11 | $50.14 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| IJS | ISHARES TR | 2,164 | $235K | 0.1% | $108.61 | $110.84 | -2.0% | SP SMCP600VL ETF | 464287879 |
| ITW | ILLINOIS TOOL WKS INC | 898 | $228K | 0.1% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,554 | $220K | 0.1% | $141.33 | $145.73 | -3.7% | COM | 04247X102 |
| DFAE | DIMENSIONAL ETF TRUST | 8,453 | $214K | 0.1% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 910 | $211K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| SLYG | SPDR SER TR | 2,311 | $209K | 0.1% | $90.35 | $94.53 | -4.4% | S&P 600 SMCP GRW | 78464A201 |
| DFSE | DIMENSIONAL ETF TRUST | 6,275 | $208K | 0.1% | $33.13 | $34.43 | -3.8% | EMERGING MARKETS | 25434V682 |
| IAU | ISHARES GOLD TR | 4,137 | $205K | 0.1% | $49.51 | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| TMC | TMC THE METALS COMPANY INC | 20,000 | $22,400 | 0.0% | $1.12 | $0.94 | +18.9% | COM | 87261Y106 |