Location: Philadelphia, PA
CIK: 0001864880 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $714M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 269,340 | $118M | 16.5% | $432.05 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 148,150 | $60.67M | 8.5% | $324.58 | — | UNIT SER 1 | 46090E103 |
| VTES | VANGUARD WELLINGTON FD | 481,044 | $48.78M | 6.8% | $100.48 | — | SHORT TRM TAX EX | 921935870 |
| DFUV | DIMENSIONAL ETF TRUST | 974,313 | $36.26M | 5.1% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| IWS | ISHARES TR | 279,078 | $32.45M | 4.5% | $97.75 | — | RUS MDCP VAL ETF | 464287473 |
| DFGR | DIMENSIONAL ETF TRUST | 1,117,315 | $29.03M | 4.1% | $24.36 | — | GLOBAL REAL EST | 25434V658 |
| IVV | ISHARES TR | 59,156 | $28.26M | 4.0% | $452.67 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 107,042 | $28.07M | 3.9% | $211.84 | — | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 284,016 | $21.97M | 3.1% | $77.00 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 288,022 | $20.26M | 2.8% | $66.60 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 150,608 | $16.42M | 2.3% | $70.89 | +36.6% | COM | 58933Y105 |
| AAPL | APPLE INC | 79,001 | $15.21M | 2.1% | $142.49 | +28.3% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 421,357 | $14.48M | 2.0% | $32.28 | — | INTERNATNAL VAL | 25434V807 |
| SPTS | SPDR SER TR | 365,911 | $10.63M | 1.5% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| BIV | VANGUARD BD INDEX FDS | 135,135 | $10.32M | 1.4% | $75.48 | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 32,837 | $7.639M | 1.1% | $235.87 | — | MID CAP ETF | 922908629 |
| DFAE | DIMENSIONAL ETF TRUST | 291,747 | $7.034M | 1.0% | $22.66 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 281,676 | $6.808M | 1.0% | $21.81 | — | INTL SMALL CAP E | 25434V773 |
| VUG | VANGUARD INDEX FDS | 21,204 | $6.592M | 0.9% | $287.59 | — | GROWTH ETF | 922908736 |
| DFLV | DIMENSIONAL ETF TRUST | 232,975 | $6.302M | 0.9% | $25.39 | — | US LARGE CAP VAL | 25434V666 |
| IJH | ISHARES TR | 22,340 | $6.192M | 0.9% | $260.22 | — | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 103,723 | $6.184M | 0.9% | $53.38 | — | US SMALL CAP ETF | 25434V500 |
| IWP | ISHARES TR | 59,026 | $6.166M | 0.9% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| AGG | ISHARES TR | 61,316 | $6.086M | 0.9% | $97.73 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 102,841 | $5.961M | 0.8% | $59.53 | — | VG TL INTL STK F | 921909768 |
| LRGF | ISHARES TR | 106,294 | $5.133M | 0.7% | $38.01 | — | U S EQUITY FACTR | 46434V282 |
| ISTB | ISHARES TR | 106,309 | $5.056M | 0.7% | $47.48 | — | CORE 1 5 YR USD | 46432F859 |
| VTV | VANGUARD INDEX FDS | 32,506 | $4.86M | 0.7% | $147.89 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 62,076 | $4.781M | 0.7% | $76.60 | — | SHORT TRM BOND | 921937827 |
| LLY | ELI LILLY & CO | 8,201 | $4.781M | 0.7% | $415.64 | +38.4% | COM | 532457108 |
| DFNM | DIMENSIONAL ETF TRUST | 93,288 | $4.525M | 0.6% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| IVE | ISHARES TR | 24,843 | $4.32M | 0.6% | $144.31 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 55,540 | $4.183M | 0.6% | $75.61 | — | US MID-CAP ETF | 808524508 |
| SUSB | ISHARES TR | 170,631 | $4.177M | 0.6% | $25.34 | — | ESG AWRE 1 5 YR | 46435G243 |
| IJR | ISHARES TR | 38,491 | $4.167M | 0.6% | $105.43 | — | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 54,142 | $4.066M | 0.6% | $66.25 | — | S&P 500 GRWT ETF | 464287309 |
| SPYM | SPDR SER TR | 65,582 | $3.666M | 0.5% | $51.24 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,376 | $3.563M | 0.5% | $46.89 | — | VAN FTSE DEV MKT | 921943858 |
| IXUS | ISHARES TR | 54,754 | $3.555M | 0.5% | $65.62 | — | CORE MSCI TOTAL | 46432F834 |
| PG | PROCTER AND GAMBLE CO | 21,914 | $3.211M | 0.4% | $124.46 | +13.0% | COM | 742718109 |
| AAXJ | ISHARES TR | 47,407 | $3.156M | 0.4% | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,224 | $2.58M | 0.4% | $57.95 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 50,388 | $2.549M | 0.4% | $54.85 | — | CORE MSCI EMKT | 46434G103 |
| IGSB | ISHARES TR | 49,221 | $2.524M | 0.4% | $50.43 | — | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 31,058 | $2.423M | 0.3% | $70.91 | — | MSCI USA MIN VOL | 46429B697 |
| SPSB | SPDR SER TR | 80,218 | $2.389M | 0.3% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| ACWI | ISHARES TR | 23,242 | $2.365M | 0.3% | $95.88 | — | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 25,781 | $2.115M | 0.3% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 6,859 | $2.079M | 0.3% | $239.62 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 14,296 | $2.073M | 0.3% | $149.10 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 17,764 | $1.873M | 0.3% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| DFAI | DIMENSIONAL ETF TRUST | 64,143 | $1.837M | 0.3% | $24.78 | — | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 4,574 | $1.72M | 0.2% | $253.45 | +38.2% | COM | 594918104 |
| SCZ | ISHARES TR | 26,555 | $1.644M | 0.2% | $65.51 | — | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 15,553 | $1.637M | 0.2% | $99.22 | — | CORE S&P TTL STK | 464287150 |
| HSY | HERSHEY CO | 8,045 | $1.5M | 0.2% | $196.81 | -9.7% | COM | 427866108 |
| NUSC | NUSHARES ETF TR | 37,399 | $1.462M | 0.2% | $38.60 | — | NUVEEN ESG SMLCP | 67092P607 |
| JNJ | JOHNSON & JOHNSON | 9,323 | $1.461M | 0.2% | $131.49 | +9.2% | COM | 478160104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,676 | $1.456M | 0.2% | $142.55 | — | SMLLCP 600 IDX | 921932828 |
| ESGE | ISHARES INC | 44,758 | $1.435M | 0.2% | $28.93 | — | ESG AWR MSCI EM | 46434G863 |
| SLQD | ISHARES TR | 28,673 | $1.411M | 0.2% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| ESML | ISHARES TR | 36,281 | $1.379M | 0.2% | $36.27 | — | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 5,674 | $1.346M | 0.2% | $225.00 | — | TOTAL STK MKT | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 5,794 | $1.307M | 0.2% | $160.33 | +23.8% | CL A | 571903202 |
| INTF | ISHARES TR | 46,431 | $1.301M | 0.2% | $26.56 | — | INTL EQTY FACTOR | 46434V274 |
| META | META PLATFORMS INC | 3,472 | $1.229M | 0.2% | $239.97 | +34.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,298 | $1.176M | 0.2% | $290.79 | +20.7% | CL B NEW | 084670702 |
| MGC | VANGUARD WORLD FD | 6,695 | $1.133M | 0.2% | $158.45 | — | MEGA CAP INDEX | 921910873 |
| DFAU | DIMENSIONAL ETF TRUST | 33,296 | $1.107M | 0.2% | $26.59 | — | US CORE EQT MKT | 25434V104 |
| GS | GOLDMAN SACHS GROUP INC | 2,781 | $1.073M | 0.2% | $319.41 | -0.5% | COM | 38141G104 |
| SMLF | ISHARES TR | 18,200 | $1.071M | 0.1% | $47.63 | — | US SML CAP EQT | 46434V290 |
| VBR | VANGUARD INDEX FDS | 5,770 | $1.038M | 0.1% | $175.40 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 7,941 | $992K | 0.1% | $127.86 | — | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 2,121 | $961K | 0.1% | $400.13 | +4.3% | COM | 539830109 |
| IGIB | ISHARES TR | 17,637 | $917K | 0.1% | $51.97 | — | ISHS 5-10YR INVT | 464288638 |
| XOM | EXXON MOBIL CORP | 8,921 | $892K | 0.1% | $98.19 | -0.6% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 3,818 | $815K | 0.1% | $212.44 | — | SMALL CP ETF | 922908751 |
| SUSA | ISHARES TR | 7,984 | $802K | 0.1% | $87.41 | — | MSCI USA ESG SLC | 464288802 |
| ANVS | ANNOVIS BIO INC | 41,607 | $778K | 0.1% | $57.50 | -84.6% | COM | 03615A108 |
| COR | CENCORA INC | 3,764 | $773K | 0.1% | $169.11 | +13.4% | COM | 03073E105 |
| DLS | WISDOMTREE TR | 11,974 | $765K | 0.1% | $68.65 | — | INTL SMCAP DIV | 97717W760 |
| VV | VANGUARD INDEX FDS | 3,427 | $748K | 0.1% | $208.51 | — | LARGE CAP ETF | 922908637 |
| EAGG | ISHARES TR | 15,192 | $725K | 0.1% | $51.14 | — | ESG AWR US AGRGT | 46435U549 |
| GOOGL | ALPHABET INC | 5,005 | $699K | 0.1% | $109.15 | +22.2% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 17,278 | $674K | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| TT | TRANE TECHNOLOGIES PLC | 2,720 | $663K | 0.1% | $141.84 | +51.3% | SHS | G8994E103 |
| WAL | WESTERN ALLIANCE BANCORP | 10,000 | $658K | 0.1% | $56.86 | -15.4% | COM | 957638109 |
| MGK | VANGUARD WORLD FD | 2,464 | $639K | 0.1% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 4,186 | $636K | 0.1% | $122.04 | +14.9% | COM | 023135106 |
| MUB | ISHARES TR | 5,825 | $632K | 0.1% | $105.12 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 1,250 | $619K | 0.1% | $26.42 | +75.3% | COM | 67066G104 |
| IUSG | ISHARES TR | 5,874 | $611K | 0.1% | $81.52 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 1,239 | $589K | 0.1% | $418.17 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 5,081 | $567K | 0.1% | $111.34 | — | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 2,261 | $562K | 0.1% | $271.79 | -12.6% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 2,865 | $552K | 0.1% | $158.51 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 3,306 | $546K | 0.1% | $150.41 | — | RUS 1000 VAL ETF | 464287598 |
| NULG | NUSHARES ETF TR | 7,838 | $545K | 0.1% | $58.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| EFAV | ISHARES TR | 7,824 | $543K | 0.1% | $69.50 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHG | SCHWAB STRATEGIC TR | 6,504 | $540K | 0.1% | $73.69 | — | US LCAP GR ETF | 808524300 |
| — | UNILEVER PLC | 11,037 | $535K | 0.1% | $45.76 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 3,369 | $522K | 0.1% | $115.08 | +4.2% | COM | 693475105 |
| NOC | NORTHROP GRUMMAN CORP | 1,108 | $519K | 0.1% | $469.21 | -3.7% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 3,459 | $516K | 0.1% | $146.59 | -6.0% | COM | 166764100 |
| ESGD | ISHARES TR | 6,711 | $507K | 0.1% | $70.98 | — | ESG AW MSCI EAFE | 46435G516 |
| BAC | BANK AMERICA CORP | 14,603 | $492K | 0.1% | $24.58 | +12.4% | COM | 060505104 |
| EMGF | ISHARES INC | 11,143 | $478K | 0.1% | $45.16 | — | EMNG MKTS EQT | 46434G889 |
| JPM | JPMORGAN CHASE & CO | 2,702 | $460K | 0.1% | $122.19 | +18.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 5,800 | $458K | 0.1% | $85.60 | -23.6% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,946 | $453K | 0.1% | $202.82 | +9.5% | COM | 053015103 |
| SCHF | SCHWAB STRATEGIC TR | 12,215 | $451K | 0.1% | $35.56 | — | INTL EQTY ETF | 808524805 |
| NEAR | ISHARES U S ETF TR | 8,430 | $426K | 0.1% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| USIG | ISHARES TR | 8,307 | $426K | 0.1% | $49.13 | — | USD INV GRDE ETF | 464288620 |
| IBB | ISHARES TR | 3,023 | $411K | 0.1% | $151.15 | — | ISHARES BIOTECH | 464287556 |
| IJJ | ISHARES TR | 3,531 | $403K | 0.1% | $108.30 | — | S&P MC 400VL ETF | 464287705 |
| NULV | NUSHARES ETF TR | 11,064 | $397K | 0.1% | $36.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| GOVT | ISHARES TR | 16,579 | $382K | 0.1% | $22.66 | — | US TREAS BD ETF | 46429B267 |
| VGT | VANGUARD WORLD FDS | 767 | $371K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 6,264 | $369K | 0.1% | $45.28 | +17.6% | COM | 191216100 |
| DFAX | DIMENSIONAL ETF TRUST | 15,000 | $366K | 0.1% | $21.62 | — | WORLD EX US CORE | 25434V880 |
| LQD | ISHARES TR | 3,299 | $365K | 0.1% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,119 | $361K | 0.1% | $48.88 | — | LARGE CAP VALUE | 46137V738 |
| GOOG | ALPHABET INC | 2,558 | $360K | 0.1% | $98.44 | +36.8% | CAP STK CL C | 02079K107 |
| DISV | DIMENSIONAL ETF TRUST | 13,873 | $358K | 0.1% | $20.56 | — | INTL SMALL CAP V | 25434V781 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,534 | $351K | 0.0% | $45.80 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 1,745 | $350K | 0.0% | $198.43 | — | RUSSELL 2000 ETF | 464287655 |
| PULS | PGIM ETF TR | 6,781 | $335K | 0.0% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| FSK | FS KKR CAP CORP | 16,200 | $324K | 0.0% | $12.55 | +12.7% | COM | 302635206 |
| NUDM | NUSHARES ETF TR | 10,990 | $323K | 0.0% | $28.23 | — | NUVEEN ESG INTL | 67092P805 |
| LVS | LAS VEGAS SANDS CORP | 6,500 | $320K | 0.0% | $49.89 | -9.0% | COM | 517834107 |
| RTX | RTX CORPORATION | 3,798 | $320K | 0.0% | $89.39 | -15.4% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,338 | $300K | 0.0% | $57.48 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 5,344 | $297K | 0.0% | $41.95 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 3,215 | $290K | 0.0% | $128.44 | -32.9% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,903 | $282K | 0.0% | $43.10 | +19.6% | COM | 14448C104 |
| OGN | ORGANON & CO | 19,487 | $281K | 0.0% | $27.94 | -55.9% | COMMON STOCK | 68622V106 |
| KLAC | KLA CORP | 478 | $278K | 0.0% | $407.84 | +25.3% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 929 | $275K | 0.0% | $230.01 | +9.2% | COM | 149123101 |
| IDEV | ISHARES TR | 4,301 | $274K | 0.0% | $56.17 | — | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 1,591 | $270K | 0.0% | $170.56 | -9.9% | COM | 713448108 |
| SYY | SYSCO CORP | 3,650 | $267K | 0.0% | $75.50 | -14.0% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 3,349 | $267K | 0.0% | $69.59 | +3.1% | COM | 194162103 |
| WSBC | WESBANCO INC | 8,333 | $261K | 0.0% | $26.99 | -0.5% | COM | 950810101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,137 | $255K | 0.0% | $86.12 | — | INT-TERM CORP | 92206C870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,535 | $251K | 0.0% | $118.05 | +19.9% | COM | 459200101 |
| GLD | SPDR GOLD TR | 1,301 | $249K | 0.0% | $180.84 | — | GOLD SHS | 78463V107 |
| EEMV | ISHARES INC | 4,325 | $240K | 0.0% | $51.55 | — | MSCI EMERG MRKT | 464286533 |
| DFAR | DIMENSIONAL ETF TRUST | 10,439 | $237K | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| ORCL | ORACLE CORP | 2,166 | $228K | 0.0% | $101.82 | +4.8% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,407 | $228K | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| BA | BOEING CO | 859 | $224K | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| AMGN | AMGEN INC | 772 | $222K | 0.0% | $231.86 | +10.0% | COM | 031162100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,613 | $220K | 0.0% | $46.00 | — | INTL BD OPP ETF | 46641Q852 |
| ROK | ROCKWELL AUTOMATION INC | 710 | $220K | 0.0% | $296.68 | -9.0% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 2,458 | $220K | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| PEN | PENUMBRA INC | 850 | $214K | 0.0% | $255.26 | -13.4% | COM | 70975L107 |
| COST | COSTCO WHSL CORP NEW | 317 | $209K | 0.0% | $573.49 | 0.0% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 2,928 | $205K | 0.0% | $70.11 | — | US LCAP VA ETF | 808524409 |
| SPIB | SPDR SER TR | 6,120 | $201K | 0.0% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $154K | 0.0% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $153K | 0.0% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| PAYO | PAYONEER GLOBAL INC | 17,477 | $91,055 | 0.0% | $9.72 | -43.3% | COM | 70451X104 |
| — | TEMPLETON GLOBAL INCOME FD | 17,863 | $67,703 | 0.0% | $4.89 | — | COM | 880198106 |
| — | EFFECTOR THERAPEUTICS INC | 30,556 | $14,282 | 0.0% | $0.58 | — | COM | 28202V108 |