Location: Philadelphia, PA
CIK: 0001864880 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 129,197 | $46.29M | 8.5% | $312.12 | — | UNIT SER 1 | 46090E103 |
| VTES | VANGUARD WELLINGTON FD | 455,700 | $44.98M | 8.2% | $100.42 | — | SHORT TRM TAX EX | 921935870 |
| DFUV | DIMENSIONAL ETF TRUST | 968,873 | $32.96M | 6.0% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| IWS | ISHARES TR | 280,177 | $29.23M | 5.3% | $97.75 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 107,789 | $25.32M | 4.6% | $211.84 | — | RUS 1000 ETF | 464287622 |
| DFGR | DIMENSIONAL ETF TRUST | 1,122,224 | $25.15M | 4.6% | $24.36 | — | GLOBAL REAL EST | 25434V658 |
| IVV | ISHARES TR | 56,419 | $24.23M | 4.4% | $451.46 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 56,468 | $22.18M | 4.1% | $414.14 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | VANGUARD SCOTTSDALE FDS | 285,191 | $21.43M | 3.9% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 265,575 | $17.09M | 3.1% | $66.29 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 151,898 | $15.64M | 2.9% | $70.89 | +40.8% | COM | 58933Y105 |
| AAPL | APPLE INC | 78,327 | $13.41M | 2.5% | $142.49 | +27.2% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 408,322 | $13.32M | 2.4% | $32.21 | — | INTERNATNAL VAL | 25434V807 |
| SPTS | SPDR SER TR | 406,135 | $11.66M | 2.1% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| AGG | ISHARES TR | 79,370 | $7.464M | 1.4% | $97.73 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 33,256 | $6.925M | 1.3% | $235.87 | — | MID CAP ETF | 922908629 |
| DFIS | DIMENSIONAL ETF TRUST | 289,515 | $6.352M | 1.2% | $21.81 | — | INTL SMALL CAP E | 25434V773 |
| DFAE | DIMENSIONAL ETF TRUST | 280,096 | $6.322M | 1.2% | $22.60 | — | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 83,539 | $6.041M | 1.1% | $74.92 | — | INTERMED TERM | 921937819 |
| VUG | VANGUARD INDEX FDS | 22,111 | $6.021M | 1.1% | $287.59 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 22,774 | $5.679M | 1.0% | $260.22 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 100,312 | $5.369M | 1.0% | $59.57 | — | VG TL INTL STK F | 921909768 |
| BSV | VANGUARD BD INDEX FDS | 67,828 | $5.099M | 0.9% | $76.60 | — | SHORT TRM BOND | 921937827 |
| DFNM | DIMENSIONAL ETF TRUST | 105,773 | $4.915M | 0.9% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| DFAS | DIMENSIONAL ETF TRUST | 92,186 | $4.839M | 0.9% | $52.60 | — | US SMALL CAP ETF | 25434V500 |
| DFLV | DIMENSIONAL ETF TRUST | 193,216 | $4.794M | 0.9% | $25.05 | — | US LARGE CAP VAL | 25434V666 |
| LRGF | ISHARES TR | 108,435 | $4.697M | 0.9% | $38.01 | — | U S EQUITY FACTR | 46434V282 |
| LLY | ELI LILLY & CO | 7,992 | $4.293M | 0.8% | $411.47 | +23.2% | COM | 532457108 |
| ISTB | ISHARES TR | 91,416 | $4.24M | 0.8% | $47.47 | — | CORE 1 5 YR USD | 46432F859 |
| VTV | VANGUARD INDEX FDS | 30,436 | $4.198M | 0.8% | $147.78 | — | VALUE ETF | 922908744 |
| SUSB | ISHARES TR | 168,381 | $4.002M | 0.7% | $25.35 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHM | SCHWAB STRATEGIC TR | 56,474 | $3.822M | 0.7% | $75.61 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 39,103 | $3.689M | 0.7% | $105.43 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 23,637 | $3.636M | 0.7% | $142.80 | — | S&P 500 VAL ETF | 464287408 |
| SPSB | SPDR SER TR | 118,073 | $3.462M | 0.6% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| IVW | ISHARES TR | 48,922 | $3.347M | 0.6% | $65.30 | — | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SER TR | 65,101 | $3.272M | 0.6% | $51.24 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 21,910 | $3.196M | 0.6% | $124.46 | +15.8% | COM | 742718109 |
| IXUS | ISHARES TR | 52,938 | $3.176M | 0.6% | $65.65 | — | CORE MSCI TOTAL | 46432F834 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,569 | $2.823M | 0.5% | $46.74 | — | VAN FTSE DEV MKT | 921943858 |
| SHY | ISHARES TR | 32,063 | $2.596M | 0.5% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 33,776 | $2.445M | 0.4% | $70.91 | — | MSCI USA MIN VOL | 46429B697 |
| SUB | ISHARES TR | 23,352 | $2.402M | 0.4% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 50,340 | $2.396M | 0.4% | $54.85 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 41,579 | $2.072M | 0.4% | $50.28 | — | ISHS 1-5YR INVS | 464288646 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,523 | $2.046M | 0.4% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| VOE | VANGUARD INDEX FDS | 14,457 | $1.893M | 0.3% | $149.10 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 6,848 | $1.821M | 0.3% | $239.62 | — | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 19,257 | $1.779M | 0.3% | $94.66 | — | MSCI ACWI ETF | 464288257 |
| HSY | HERSHEY CO | 8,870 | $1.775M | 0.3% | $196.81 | +6.0% | COM | 427866108 |
| DFAI | DIMENSIONAL ETF TRUST | 64,030 | $1.672M | 0.3% | $24.78 | — | INTL CORE EQT MK | 25434V203 |
| SCZ | ISHARES TR | 28,825 | $1.628M | 0.3% | $65.51 | — | EAFE SML CP ETF | 464288273 |
| INTF | ISHARES TR | 58,618 | $1.515M | 0.3% | $26.56 | — | INTL EQTY FACTOR | 46434V274 |
| SLQD | ISHARES TR | 30,369 | $1.458M | 0.3% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| ITOT | ISHARES TR | 15,433 | $1.454M | 0.3% | $99.22 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 4,571 | $1.443M | 0.3% | $253.45 | +28.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 8,991 | $1.4M | 0.3% | $131.04 | +17.0% | COM | 478160104 |
| ESGE | ISHARES INC | 43,589 | $1.32M | 0.2% | $28.84 | — | ESG AWR MSCI EM | 46434G863 |
| NUSC | NUSHARES ETF TR | 36,463 | $1.27M | 0.2% | $38.58 | — | NUVEEN ESG SMLCP | 67092P607 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,464 | $1.264M | 0.2% | $143.18 | — | SMLLCP 600 IDX | 921932828 |
| ESML | ISHARES TR | 35,351 | $1.19M | 0.2% | $36.22 | — | ESG AWARE MSCI | 46435U663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,302 | $1.157M | 0.2% | $290.79 | +22.0% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 5,820 | $1.144M | 0.2% | $160.33 | +21.0% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 9,488 | $1.116M | 0.2% | $98.19 | +2.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,512 | $1.054M | 0.2% | $239.97 | +24.7% | CL A | 30303M102 |
| SMLF | ISHARES TR | 20,329 | $1.052M | 0.2% | $47.63 | — | US SML CAP EQT | 46434V290 |
| MGC | VANGUARD WORLD FD | 6,670 | $1.013M | 0.2% | $158.45 | — | MEGA CAP INDEX | 921910873 |
| DFAU | DIMENSIONAL ETF TRUST | 33,218 | $995K | 0.2% | $26.59 | — | US CORE EQT MKT | 25434V104 |
| SDY | SPDR SER TR | 8,541 | $982K | 0.2% | $127.86 | — | S&P DIVID ETF | 78464A763 |
| ORI | OLD REP INTL CORP | 36,122 | $973K | 0.2% | $11.18 | +99.7% | COM | 680223104 |
| VBR | VANGUARD INDEX FDS | 6,015 | $959K | 0.2% | $175.40 | — | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 2,945 | $953K | 0.2% | $319.41 | -1.3% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 4,360 | $926K | 0.2% | $221.31 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 2,121 | $867K | 0.2% | $400.13 | +3.7% | COM | 539830109 |
| IGIB | ISHARES TR | 17,609 | $857K | 0.2% | $51.97 | — | ISHS 5-10YR INVT | 464288638 |
| DLS | WISDOMTREE TR | 13,079 | $752K | 0.1% | $68.65 | — | INTL SMCAP DIV | 97717W760 |
| VB | VANGUARD INDEX FDS | 3,859 | $730K | 0.1% | $212.44 | — | SMALL CP ETF | 922908751 |
| SUSA | ISHARES TR | 7,618 | $685K | 0.1% | $86.78 | — | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 5,201 | $681K | 0.1% | $109.15 | +17.6% | CAP STK CL A | 02079K305 |
| EAGG | ISHARES TR | 15,005 | $680K | 0.1% | $51.18 | — | ESG AWR US AGRGT | 46435U549 |
| COR | CENCORA INC | 3,764 | $677K | 0.1% | $169.11 | +7.0% | COM | 03073E105 |
| VV | VANGUARD INDEX FDS | 3,413 | $668K | 0.1% | $208.51 | — | LARGE CAP ETF | 922908637 |
| EMGF | ISHARES INC | 15,730 | $643K | 0.1% | $45.16 | — | EMNG MKTS EQT | 46434G889 |
| VYM | VANGUARD WHITEHALL FDS | 6,221 | $643K | 0.1% | $111.34 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 17,278 | $605K | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 5,817 | $596K | 0.1% | $105.12 | — | NATIONAL MUN ETF | 464288414 |
| EFAV | ISHARES TR | 8,958 | $584K | 0.1% | $69.50 | — | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 4,504 | $573K | 0.1% | $122.04 | +9.8% | COM | 023135106 |
| MGK | VANGUARD WORLD FD | 2,463 | $559K | 0.1% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 2,233 | $559K | 0.1% | $272.22 | -5.6% | COM | 88160R101 |
| IUSG | ISHARES TR | 5,834 | $553K | 0.1% | $81.52 | — | CORE S&P US GWT | 464287671 |
| TT | TRANE TECHNOLOGIES PLC | 2,720 | $552K | 0.1% | $141.84 | +38.0% | SHS | G8994E103 |
| — | UNILEVER PLC | 11,037 | $545K | 0.1% | $45.76 | — | SPON ADR NEW | 904767704 |
| SPY | SPDR S&P 500 ETF TR | 1,242 | $531K | 0.1% | $418.17 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 3,125 | $527K | 0.1% | $147.53 | -1.2% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,200 | $522K | 0.1% | $25.59 | +75.0% | COM | 67066G104 |
| IWD | ISHARES TR | 3,290 | $500K | 0.1% | $150.41 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,074 | $499K | 0.1% | $202.82 | +14.0% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 1,108 | $488K | 0.1% | $469.21 | -10.1% | COM | 666807102 |
| SCHG | SCHWAB STRATEGIC TR | 6,503 | $473K | 0.1% | $73.69 | — | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 2,859 | $469K | 0.1% | $158.51 | — | TECHNOLOGY | 81369Y803 |
| WAL | WESTERN ALLIANCE BANCORP | 10,000 | $460K | 0.1% | $56.86 | -21.4% | COM | 957638109 |
| NULG | NUSHARES ETF TR | 7,522 | $451K | 0.1% | $58.39 | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGD | ISHARES TR | 6,470 | $447K | 0.1% | $70.81 | — | ESG AW MSCI EAFE | 46435G516 |
| PNC | PNC FINL SVCS GROUP INC | 3,411 | $419K | 0.1% | $115.08 | 0.0% | COM | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 12,003 | $408K | 0.1% | $35.53 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 5,800 | $405K | 0.1% | $85.60 | -24.6% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 14,540 | $398K | 0.1% | $24.58 | +13.2% | COM | 060505104 |
| ANVS | ANNOVIS BIO INC | 41,607 | $395K | 0.1% | $57.50 | -78.5% | COM | 03615A108 |
| USIG | ISHARES TR | 8,188 | $394K | 0.1% | $49.10 | — | USD INV GRDE ETF | 464288620 |
| JPM | JPMORGAN CHASE & CO | 2,707 | $393K | 0.1% | $122.19 | +16.5% | COM | 46625H100 |
| IJJ | ISHARES TR | 3,767 | $380K | 0.1% | $108.30 | — | S&P MC 400VL ETF | 464287705 |
| ESRT | EMPIRE ST RLTY TR INC | 47,003 | $378K | 0.1% | $9.32 | — | CL A | 292104106 |
| IBB | ISHARES TR | 3,022 | $370K | 0.1% | $151.15 | — | ISHARES BIOTECH | 464287556 |
| GOVT | ISHARES TR | 16,416 | $362K | 0.1% | $22.66 | — | US TREAS BD ETF | 46429B267 |
| KO | COCA COLA CO | 6,264 | $351K | 0.1% | $45.28 | +23.1% | COM | 191216100 |
| NULV | NUSHARES ETF TR | 10,428 | $350K | 0.1% | $36.05 | — | NUVEEN ESG LRGVL | 67092P300 |
| DFAX | DIMENSIONAL ETF TRUST | 15,515 | $349K | 0.1% | $21.62 | — | WORLD EX US CORE | 25434V880 |
| EEMV | ISHARES INC | 6,534 | $349K | 0.1% | $51.55 | — | MSCI EMERG MRKT | 464286533 |
| GOOG | ALPHABET INC | 2,558 | $337K | 0.1% | $98.44 | +31.1% | CAP STK CL C | 02079K107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,119 | $333K | 0.1% | $48.88 | — | LARGE CAP VALUE | 46137V738 |
| PULS | PGIM ETF TR | 6,686 | $331K | 0.1% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| OGN | ORGANON & CO | 19,001 | $330K | 0.1% | $28.34 | -34.5% | COMMON STOCK | 68622V106 |
| DISV | DIMENSIONAL ETF TRUST | 13,813 | $328K | 0.1% | $20.56 | — | INTL SMALL CAP V | 25434V781 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,370 | $328K | 0.1% | $45.89 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 1,818 | $321K | 0.1% | $198.43 | — | RUSSELL 2000 ETF | 464287655 |
| FSK | FS KKR CAP CORP | 15,691 | $309K | 0.1% | $12.49 | +11.1% | COM | 302635206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,888 | $305K | 0.1% | $57.48 | — | ALLWRLD EX US | 922042775 |
| LVS | LAS VEGAS SANDS CORP | 6,500 | $298K | 0.1% | $49.89 | +3.7% | COM | 517834107 |
| PEP | PEPSICO INC | 1,713 | $290K | 0.1% | $170.56 | -2.0% | COM | 713448108 |
| NUDM | NUSHARES ETF TR | 10,381 | $284K | 0.1% | $28.16 | — | NUVEEN ESG INTL | 67092P805 |
| CARR | CARRIER GLOBAL CORPORATION | 4,903 | $271K | 0.0% | $43.10 | +24.0% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 3,319 | $269K | 0.0% | $128.44 | -35.0% | COM | 254687106 |
| RTX | RTX CORPORATION | 3,736 | $269K | 0.0% | $89.62 | -9.4% | COM | 75513E101 |
| SCHB | SCHWAB STRATEGIC TR | 5,333 | $266K | 0.0% | $41.95 | — | US BRD MKT ETF | 808524102 |
| ET | ENERGY TRANSFER L P | 18,840 | $264K | 0.0% | $10.16 | — | COM UT LTD PTN | 29273V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,425 | $260K | 0.0% | $86.12 | — | INT-TERM CORP | 92206C870 |
| CAT | CATERPILLAR INC | 929 | $254K | 0.0% | $230.01 | +13.7% | COM | 149123101 |
| IDEV | ISHARES TR | 4,242 | $247K | 0.0% | $56.07 | — | CORE MSCI INTL | 46435G326 |
| SYY | SYSCO CORP | 3,650 | $241K | 0.0% | $75.50 | -11.2% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 3,345 | $238K | 0.0% | $69.59 | +1.8% | COM | 194162103 |
| ORCL | ORACLE CORP | 2,175 | $230K | 0.0% | $101.82 | +10.8% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 1,301 | $223K | 0.0% | $180.84 | — | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 478 | $219K | 0.0% | $407.84 | +15.1% | COM NEW | 482480100 |
| VOT | VANGUARD INDEX FDS | 1,107 | $216K | 0.0% | $172.59 | — | MCAP GR IDXVIP | 922908538 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,532 | $215K | 0.0% | $118.05 | +11.6% | COM | 459200101 |
| PFE | PFIZER INC | 6,433 | $213K | 0.0% | $38.97 | -21.6% | COM | 717081103 |
| AMGN | AMGEN INC | 783 | $210K | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,567 | $208K | 0.0% | $45.99 | — | INTL BD OPP ETF | 46641Q852 |
| PEN | PENUMBRA INC | 850 | $206K | 0.0% | $255.26 | +8.8% | COM | 70975L107 |
| WSBC | WESBANCO INC | 8,333 | $203K | 0.0% | $26.99 | -3.7% | COM | 950810101 |
| ROK | ROCKWELL AUTOMATION INC | 710 | $203K | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $132K | 0.0% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $131K | 0.0% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |
| PAYO | PAYONEER GLOBAL INC | 17,477 | $107K | 0.0% | $9.72 | -42.0% | COM | 70451X104 |
| — | TEMPLETON GLOBAL INCOME FD | 17,653 | $68,140 | 0.0% | $4.91 | — | COM | 880198106 |
| — | EFFECTOR THERAPEUTICS INC | 30,556 | $18,331 | 0.0% | $0.58 | — | COM | 28202V108 |
| — | REE AUTOMOTIVE LTD | 97,404 | $14,279 | 0.0% | $1.68 | — | CLASS A ORD SHS | M8287R103 |