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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 55,378 | $15.22M | 7.2% | $287.84 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 159,210 | $13.02M | 6.2% | $80.48 | — | INT-TERM CORP | 92206C870 |
| DFAC | DIMENSIONAL ETF TRUST | 387,234 | $12.77M | 6.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 20,687 | $11.62M | 5.5% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 106,398 | $9.633M | 4.6% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,008 | $8.921M | 4.2% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 104,519 | $8.182M | 3.9% | $77.27 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 81,833 | $6.688M | 3.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 132,090 | $6.591M | 3.1% | $48.42 | — | STRM INFPROIDX | 922020805 |
| DUHP | DIMENSIONAL ETF TRUST | 198,521 | $6.579M | 3.1% | $33.74 | — | US HIGH PROFITAB | 25434V831 |
| SCHR | SCHWAB STRATEGIC TR | 255,869 | $6.361M | 3.0% | $24.34 | — | INT-TRM U.S TRES | 808524854 |
| DFEM | DIMENSIONAL ETF TRUST | 239,114 | $6.327M | 3.0% | $26.21 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 208,785 | $5.877M | 2.8% | $30.28 | — | US SMALL CAP VAL | 25434V815 |
| IWF | ISHARES TR | 13,257 | $4.787M | 2.3% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,352 | $4.491M | 2.1% | $48.58 | — | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 156,085 | $4.334M | 2.1% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,391 | $3.845M | 1.8% | $57.41 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 18,935 | $3.563M | 1.7% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 23,087 | $3.486M | 1.7% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 48,936 | $3.109M | 1.5% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 9,444 | $3M | 1.4% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| DIHP | DIMENSIONAL ETF TRUST | 106,664 | $2.874M | 1.4% | $25.38 | — | INTL HIGH PROFIT | 25434V765 |
| AZN | ASTRAZENECA PLC | 38,376 | $2.821M | 1.3% | $65.52 | — | SPONSORED ADR | 046353108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,272 | $2.806M | 1.3% | $114.52 | — | FTSE SMCAP ETF | 922042718 |
| DFSD | DIMENSIONAL ETF TRUST | 58,203 | $2.766M | 1.3% | $46.88 | — | SHORT DURATION F | 25434V864 |
| IJR | ISHARES TR | 24,959 | $2.61M | 1.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,584 | $2.606M | 1.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 32,121 | $2.518M | 1.2% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| DISV | DIMENSIONAL ETF TRUST | 81,705 | $2.379M | 1.1% | $26.78 | — | INTL SMALL CAP V | 25434V781 |
| DFUV | DIMENSIONAL ETF TRUST | 56,931 | $2.346M | 1.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| SPYV | SPDR SER TR | 43,762 | $2.235M | 1.1% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| IWO | ISHARES TR | 8,603 | $2.198M | 1.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| DFSU | DIMENSIONAL ETF TRUST | 59,324 | $2.124M | 1.0% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| IWB | ISHARES TR | 6,899 | $2.116M | 1.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 10,533 | $2.101M | 1.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 16,735 | $1.859M | 0.9% | $106.55 | — | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 25,294 | $1.491M | 0.7% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 27,795 | $1.431M | 0.7% | $55.05 | — | US TARGETED VLU | 25434V609 |
| DFEV | DIMENSIONAL ETF TRUST | 44,886 | $1.214M | 0.6% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| AAPL | APPLE INC | 5,327 | $1.183M | 0.6% | $234.16 | -1.4% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 26,869 | $1.058M | 0.5% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| DFGR | DIMENSIONAL ETF TRUST | 36,822 | $967K | 0.5% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| UNH | UNITEDHEALTH GROUP INC | 1,765 | $925K | 0.4% | $549.44 | -9.1% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 34,953 | $916K | 0.4% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| VTV | VANGUARD INDEX FDS | 4,789 | $827K | 0.4% | $169.30 | — | VALUE ETF | 922908744 |
| AJG | GALLAGHER ARTHUR J & CO | 2,384 | $823K | 0.4% | $288.06 | +8.8% | COM | 363576109 |
| IWP | ISHARES TR | 5,465 | $642K | 0.3% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB STRATEGIC TR | 28,299 | $625K | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,165 | $594K | 0.3% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| IVE | ISHARES TR | 3,114 | $593K | 0.3% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| DFAI | DIMENSIONAL ETF TRUST | 17,646 | $551K | 0.3% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| SPEM | SPDR INDEX SHS FDS | 13,420 | $528K | 0.3% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| DFLV | DIMENSIONAL ETF TRUST | 16,281 | $498K | 0.2% | $30.24 | — | US LARGE CAP VAL | 25434V666 |
| JNJ | JOHNSON & JOHNSON | 2,982 | $495K | 0.2% | $149.73 | +1.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 5,361 | $481K | 0.2% | $98.50 | -8.5% | COM | 58933Y105 |
| DFSI | DIMENSIONAL ETF TRUST | 13,707 | $478K | 0.2% | $32.85 | — | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 1,256 | $471K | 0.2% | $417.29 | -2.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 1,861 | $457K | 0.2% | $230.79 | +8.7% | COM | 46625H100 |
| DFAR | DIMENSIONAL ETF TRUST | 16,691 | $397K | 0.2% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| NVDA | NVIDIA CORPORATION | 3,551 | $385K | 0.2% | $137.79 | -8.0% | COM | 67066G104 |
| DCOR | DIMENSIONAL ETF TRUST | 6,242 | $383K | 0.2% | $64.16 | — | US CORE EQUITY 1 | 25434V625 |
| AGG | ISHARES TR | 3,326 | $329K | 0.2% | $96.91 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 639 | $328K | 0.2% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,746 | $327K | 0.2% | $112.36 | -4.6% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 860 | $319K | 0.2% | $410.44 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 586 | $318K | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 560 | $313K | 0.1% | $586.08 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 4,223 | $310K | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| SCHB | SCHWAB STRATEGIC TR | 13,944 | $300K | 0.1% | $22.70 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 1,560 | $297K | 0.1% | $206.65 | +5.0% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 1,090 | $282K | 0.1% | $264.12 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,245 | $276K | 0.1% | $240.26 | — | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 3,568 | $273K | 0.1% | $74.73 | — | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 1,592 | $256K | 0.1% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 2,367 | $250K | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 4,029 | $249K | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 1,312 | $244K | 0.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 4,137 | $244K | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,840 | $243K | 0.1% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| IWS | ISHARES TR | 1,853 | $233K | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 898 | $223K | 0.1% | $257.33 | -2.6% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 1,302 | $222K | 0.1% | $163.95 | 0.0% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 8,536 | $221K | 0.1% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSE | DIMENSIONAL ETF TRUST | 6,275 | $211K | 0.1% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| IJS | ISHARES TR | 2,164 | $211K | 0.1% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| T | AT&T INC | 7,169 | $203K | 0.1% | $21.51 | +13.2% | COM | 00206R102 |
| BX | BLACKSTONE INC | 1,450 | $203K | 0.1% | $168.78 | -6.3% | COM | 09260D107 |
| TMC | TMC THE METALS COMPANY INC | 20,000 | $34,400 | 0.0% | $0.94 | +78.3% | COM | 87261Y106 |