Location: Media, PA
CIK: 0002011000 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 55,378 | $15.22M | 7.2% | $274.84 | $291.61 | -5.7% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 159,210 | $13.02M | 6.2% | $81.76 | $81.53 | +0.3% | INT-TERM CORP | 92206C870 |
| DFAC | DIMENSIONAL ETF TRUST | 387,234 | $12.77M | 6.1% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 20,687 | $11.62M | 5.5% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 106,398 | $9.633M | 4.6% | $90.54 | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,008 | $8.921M | 4.2% | $78.94 | $78.43 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 104,519 | $8.182M | 3.9% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 81,833 | $6.688M | 3.2% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 132,090 | $6.591M | 3.1% | $49.90 | $48.85 | +2.1% | STRM INFPROIDX | 922020805 |
| DUHP | DIMENSIONAL ETF TRUST | 198,521 | $6.579M | 3.1% | $33.14 | $34.58 | -4.2% | US HIGH PROFITAB | 25434V831 |
| SCHR | SCHWAB STRATEGIC TR | 255,869 | $6.361M | 3.0% | $24.86 | $24.60 | +1.1% | INT-TRM U.S TRES | 808524854 |
| DFEM | DIMENSIONAL ETF TRUST | 239,114 | $6.327M | 3.0% | $26.46 | $27.14 | -2.5% | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 208,785 | $5.877M | 2.8% | $28.15 | $31.40 | -10.3% | US SMALL CAP VAL | 25434V815 |
| IWF | ISHARES TR | 13,257 | $4.787M | 2.3% | $361.09 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,352 | $4.491M | 2.1% | $50.83 | $50.32 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 156,085 | $4.334M | 2.1% | $27.77 | $26.82 | +3.5% | INTL CORE EQUITY | 25434V799 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,391 | $3.845M | 1.8% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 18,935 | $3.563M | 1.7% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 23,087 | $3.486M | 1.7% | $150.98 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 48,936 | $3.109M | 1.5% | $63.53 | $63.61 | -0.1% | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 9,444 | $3M | 1.4% | $317.64 | $336.64 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| DIHP | DIMENSIONAL ETF TRUST | 106,664 | $2.874M | 1.4% | $26.94 | $26.31 | +2.4% | INTL HIGH PROFIT | 25434V765 |
| AZN | ASTRAZENECA PLC | 38,376 | $2.821M | 1.3% | $73.50 | $65.52 | — | SPONSORED ADR | 046353108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,272 | $2.806M | 1.3% | $115.60 | $120.02 | -3.7% | FTSE SMCAP ETF | 922042718 |
| DFSD | DIMENSIONAL ETF TRUST | 58,203 | $2.766M | 1.3% | $47.52 | $47.31 | +0.4% | SHORT DURATION F | 25434V864 |
| IJR | ISHARES TR | 24,959 | $2.61M | 1.2% | $104.57 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,584 | $2.606M | 1.2% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 32,121 | $2.518M | 1.2% | $78.40 | $89.34 | -12.2% | S&P 600 SMCP VAL | 78464A300 |
| DISV | DIMENSIONAL ETF TRUST | 81,705 | $2.379M | 1.1% | $29.12 | $27.50 | +5.9% | INTL SMALL CAP V | 25434V781 |
| DFUV | DIMENSIONAL ETF TRUST | 56,931 | $2.346M | 1.1% | $41.21 | $42.45 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| SPYV | SPDR SER TR | 43,762 | $2.235M | 1.1% | $51.07 | $53.16 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| IWO | ISHARES TR | 8,603 | $2.198M | 1.0% | $255.53 | $295.82 | -13.6% | RUS 2000 GRW ETF | 464287648 |
| DFSU | DIMENSIONAL ETF TRUST | 59,324 | $2.124M | 1.0% | $35.81 | $38.31 | -6.5% | US SUSTAINABILTY | 25434V716 |
| IWB | ISHARES TR | 6,899 | $2.116M | 1.0% | $306.74 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 10,533 | $2.101M | 1.0% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 16,735 | $1.859M | 0.9% | $111.09 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 25,294 | $1.491M | 0.7% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 27,795 | $1.431M | 0.7% | $51.49 | $56.89 | -9.5% | US TARGETED VLU | 25434V609 |
| DFEV | DIMENSIONAL ETF TRUST | 44,886 | $1.214M | 0.6% | $27.05 | $27.41 | -1.3% | EMERGING MKTS VA | 25434V740 |
| AAPL | APPLE INC | 5,327 | $1.183M | 0.6% | $222.14 | $234.16 | -5.5% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 26,869 | $1.058M | 0.5% | $39.36 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| DFGR | DIMENSIONAL ETF TRUST | 36,822 | $967K | 0.5% | $26.26 | $27.45 | -4.3% | GLOBAL REAL EST | 25434V658 |
| UNH | UNITEDHEALTH GROUP INC | 1,765 | $925K | 0.4% | $523.87 * | $549.44 | -6.6% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 34,953 | $916K | 0.4% | $26.20 | $25.87 | +1.3% | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 4,789 | $827K | 0.4% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| AJG | GALLAGHER ARTHUR J & CO | 2,384 | $823K | 0.4% | $345.24 | $288.06 | +19.0% | COM | 363576109 |
| IWP | ISHARES TR | 5,465 | $642K | 0.3% | $117.49 | $127.12 | -7.6% | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 28,299 | $625K | 0.3% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,165 | $594K | 0.3% | $48.82 | $50.01 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 3,114 | $593K | 0.3% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| DFAI | DIMENSIONAL ETF TRUST | 17,646 | $551K | 0.3% | $31.23 | $30.32 | +3.0% | INTL CORE EQT MK | 25434V203 |
| SPEM | SPDR INDEX SHS FDS | 13,420 | $528K | 0.3% | $39.37 | $40.22 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| DFLV | DIMENSIONAL ETF TRUST | 16,281 | $498K | 0.2% | $30.57 | $31.13 | -1.8% | US LARGE CAP VAL | 25434V666 |
| JNJ | JOHNSON & JOHNSON | 2,982 | $495K | 0.2% | $165.86 * | $149.73 | +8.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 5,361 | $481K | 0.2% | $89.76 * | $98.50 | -11.4% | COM | 58933Y105 |
| DFSI | DIMENSIONAL ETF TRUST | 13,707 | $478K | 0.2% | $34.89 | $34.04 | +2.5% | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 1,256 | $471K | 0.2% | $375.38 | $417.29 | -10.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 1,861 | $457K | 0.2% | $245.33 | $230.79 | +4.6% | COM | 46625H100 |
| DFAR | DIMENSIONAL ETF TRUST | 16,691 | $397K | 0.2% | $23.77 | $24.76 | -4.0% | US REAL ESTATE E | 25434V823 |
| NVDA | NVIDIA CORPORATION | 3,551 | $385K | 0.2% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| DCOR | DIMENSIONAL ETF TRUST | 6,242 | $383K | 0.2% | $61.33 | $65.09 | -5.8% | US CORE EQUITY 1 | 25434V625 |
| AGG | ISHARES TR | 3,326 | $329K | 0.2% | $98.91 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 639 | $328K | 0.2% | $513.91 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,746 | $327K | 0.2% | $118.91 * | $112.36 | +3.0% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 860 | $319K | 0.2% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 586 | $318K | 0.2% | $542.38 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 560 | $313K | 0.1% | $559.39 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 4,223 | $310K | 0.1% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 13,944 | $300K | 0.1% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 1,560 | $297K | 0.1% | $190.26 | $206.65 | -7.9% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 1,090 | $282K | 0.1% | $258.61 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,245 | $276K | 0.1% | $221.73 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 3,568 | $273K | 0.1% | $76.57 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 1,592 | $256K | 0.1% | $160.54 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 2,367 | $250K | 0.1% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 4,029 | $249K | 0.1% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 1,312 | $244K | 0.1% | $186.29 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 4,137 | $244K | 0.1% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,840 | $243K | 0.1% | $50.12 | $50.14 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| IWS | ISHARES TR | 1,853 | $233K | 0.1% | $125.97 | $133.85 | -5.9% | RUS MDCP VAL ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 898 | $223K | 0.1% | $248.01 | $257.33 | -5.4% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 1,302 | $222K | 0.1% | $170.48 * | $163.95 | +1.9% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 8,536 | $221K | 0.1% | $25.89 | $26.46 | -2.2% | EMGR CRE EQT MNG | 25434V302 |
| DFSE | DIMENSIONAL ETF TRUST | 6,275 | $211K | 0.1% | $33.68 | $34.43 | -2.2% | EMERGING MARKETS | 25434V682 |
| IJS | ISHARES TR | 2,164 | $211K | 0.1% | $97.48 | $110.84 | -12.1% | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 7,169 | $203K | 0.1% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| BX | BLACKSTONE INC | 1,450 | $203K | 0.1% | $139.78 * | $168.78 | -19.0% | COM | 09260D107 |
| TMC | TMC THE METALS COMPANY INC | 20,000 | $34,400 | 0.0% | $1.72 | $0.94 | +82.5% | COM | 87261Y106 |