Location: Philadelphia, PA
CIK: 0001864880 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 277,512 | $133M | 16.6% | $433.48 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 139,807 | $62.08M | 7.7% | $324.58 | — | UNIT SER 1 | 46090E103 |
| VTES | VANGUARD WELLINGTON FD | 539,357 | $54.31M | 6.8% | $100.50 | — | SHORT TRM TAX EX | 921935870 |
| DFUV | DIMENSIONAL ETF TRUST | 908,241 | $37.15M | 4.6% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| IWS | ISHARES TR | 282,429 | $35.4M | 4.4% | $98.08 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 64,686 | $34.01M | 4.2% | $458.91 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 636,927 | $32.87M | 4.1% | $51.86 | — | CORE MSCI EMKT | 46434G103 |
| DFGR | DIMENSIONAL ETF TRUST | 1,162,403 | $29.68M | 3.7% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| IWB | ISHARES TR | 101,808 | $29.32M | 3.6% | $211.84 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 373,247 | $27.7M | 3.4% | $68.34 | — | CORE MSCI EAFE | 46432F842 |
| VCSH | VANGUARD SCOTTSDALE FDS | 293,987 | $22.73M | 2.8% | $77.01 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 161,477 | $21.31M | 2.6% | $73.91 | +56.6% | COM | 58933Y105 |
| DFIV | DIMENSIONAL ETF TRUST | 430,603 | $15.82M | 2.0% | $32.38 | — | INTERNATNAL VAL | 25434V807 |
| SPTS | SPDR SER TR | 364,523 | $10.54M | 1.3% | $28.95 | — | PORTFOLIO SH TSR | 78468R101 |
| BIV | VANGUARD BD INDEX FDS | 138,387 | $10.43M | 1.3% | $75.48 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 59,267 | $10.16M | 1.3% | $142.49 | +26.5% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 317,986 | $9.536M | 1.2% | $26.62 | — | US LARGE CAP VAL | 25434V666 |
| DFAE | DIMENSIONAL ETF TRUST | 352,027 | $8.702M | 1.1% | $23.01 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 314,857 | $7.89M | 1.0% | $22.15 | — | INTL SMALL CAP E | 25434V773 |
| VO | VANGUARD INDEX FDS | 30,691 | $7.668M | 1.0% | $235.87 | — | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 116,998 | $7.294M | 0.9% | $54.40 | — | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 20,503 | $7.057M | 0.9% | $287.59 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 109,494 | $6.651M | 0.8% | $101.44 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 8,530 | $6.636M | 0.8% | $426.71 | +64.6% | COM | 532457108 |
| IWP | ISHARES TR | 54,931 | $6.27M | 0.8% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| VXUS | VANGUARD STAR FDS | 101,915 | $6.145M | 0.8% | $59.53 | — | VG TL INTL STK F | 921909768 |
| ISTB | ISHARES TR | 127,393 | $6.044M | 0.8% | $47.47 | — | CORE 1 5 YR USD | 46432F859 |
| AGG | ISHARES TR | 59,836 | $5.86M | 0.7% | $97.73 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 31,766 | $5.173M | 0.6% | $147.89 | — | VALUE ETF | 922908744 |
| LRGF | ISHARES TR | 92,751 | $4.991M | 0.6% | $38.01 | — | U S EQUITY FACTR | 46434V282 |
| IVW | ISHARES TR | 57,861 | $4.886M | 0.6% | $67.42 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 25,896 | $4.838M | 0.6% | $146.04 | — | S&P 500 VAL ETF | 464287408 |
| SUSB | ISHARES TR | 181,210 | $4.436M | 0.6% | $25.29 | — | ESG AWRE 1 5 YR | 46435G243 |
| BSV | VANGUARD BD INDEX FDS | 57,566 | $4.414M | 0.5% | $76.60 | — | SHORT TRM BOND | 921937827 |
| DFNM | DIMENSIONAL ETF TRUST | 91,040 | $4.378M | 0.5% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| VEA | VANGUARD TAX-MANAGED FDS | 81,799 | $4.104M | 0.5% | $47.19 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 36,815 | $4.069M | 0.5% | $105.43 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 47,485 | $3.867M | 0.5% | $75.61 | — | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES TR | 53,468 | $3.628M | 0.5% | $65.62 | — | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 57,314 | $3.527M | 0.4% | $51.24 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 21,032 | $3.413M | 0.4% | $124.46 | +20.4% | COM | 742718109 |
| ACWI | ISHARES TR | 27,113 | $2.986M | 0.4% | $97.91 | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 23,850 | $2.772M | 0.3% | $98.12 | -0.0% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,305 | $2.689M | 0.3% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| IGSB | ISHARES TR | 49,170 | $2.521M | 0.3% | $50.43 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 6,484 | $2.185M | 0.3% | $239.62 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 25,961 | $2.123M | 0.3% | $84.25 | — | 1 3 YR TREAS BD | 464287457 |
| VOE | VANGUARD INDEX FDS | 12,114 | $1.889M | 0.2% | $149.10 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 17,266 | $1.881M | 0.2% | $109.25 | — | IBOXX INV CP ETF | 464287242 |
| DFAI | DIMENSIONAL ETF TRUST | 62,061 | $1.875M | 0.2% | $24.78 | — | INTL CORE EQT MK | 25434V203 |
| SUB | ISHARES TR | 17,819 | $1.866M | 0.2% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| SPSB | SPDR SER TR | 59,347 | $1.767M | 0.2% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| USMV | ISHARES TR | 21,002 | $1.755M | 0.2% | $70.91 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 11,056 | $1.749M | 0.2% | $134.43 | +11.8% | COM | 478160104 |
| META | META PLATFORMS INC | 3,480 | $1.69M | 0.2% | $239.97 | +84.7% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,976 | $1.673M | 0.2% | $253.45 | +57.5% | COM | 594918104 |
| ITOT | ISHARES TR | 14,085 | $1.624M | 0.2% | $99.22 | — | CORE S&P TTL STK | 464287150 |
| NUSC | NUSHARES ETF TR | 38,899 | $1.618M | 0.2% | $38.71 | — | NUVEEN ESG SMLCP | 67092P607 |
| HSY | HERSHEY CO | 8,172 | $1.589M | 0.2% | $196.58 | -7.4% | COM | 427866108 |
| ESGE | ISHARES INC | 48,049 | $1.549M | 0.2% | $29.15 | — | ESG AWR MSCI EM | 46434G863 |
| NEAR | ISHARES U S ETF TR | 30,460 | $1.537M | 0.2% | $50.48 | — | BLACKROCK SH DUR | 46431W507 |
| ESML | ISHARES TR | 37,797 | $1.522M | 0.2% | $36.43 | — | ESG AWARE MSCI | 46435U663 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,958 | $1.518M | 0.2% | $141.77 | — | SMLLCP 600 IDX | 921932828 |
| MAR | MARRIOTT INTL INC NEW | 5,523 | $1.394M | 0.2% | $160.33 | +48.3% | CL A | 571903202 |
| SCZ | ISHARES TR | 21,717 | $1.375M | 0.2% | $65.51 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,154 | $1.326M | 0.2% | $290.79 | +35.3% | CL B NEW | 084670702 |
| SLQD | ISHARES TR | 26,765 | $1.317M | 0.2% | $49.36 | — | 0-5YR INVT GR CP | 46434V100 |
| CSL | CARLISLE COS INC | 3,200 | $1.254M | 0.2% | $331.86 | 0.0% | COM | 142339100 |
| VTI | VANGUARD INDEX FDS | 4,773 | $1.241M | 0.2% | $225.00 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 33,336 | $1.218M | 0.2% | $26.59 | — | US CORE EQT MKT | 25434V104 |
| MGC | VANGUARD WORLD FD | 6,448 | $1.205M | 0.1% | $158.45 | — | MEGA CAP INDEX | 921910873 |
| GS | GOLDMAN SACHS GROUP INC | 2,710 | $1.132M | 0.1% | $319.41 | +16.5% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 5,275 | $1.012M | 0.1% | $175.40 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SER TR | 7,341 | $963K | 0.1% | $127.86 | — | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 2,076 | $944K | 0.1% | $400.13 | +3.9% | COM | 539830109 |
| DIS | DISNEY WALT CO | 7,618 | $932K | 0.1% | $113.38 | -9.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 1,766 | $924K | 0.1% | $449.44 | — | TR UNIT | 78462F103 |
| COR | CENCORA INC | 3,764 | $915K | 0.1% | $169.11 | +33.9% | COM | 03073E105 |
| IGIB | ISHARES TR | 17,527 | $904K | 0.1% | $51.97 | — | ISHS 5-10YR INVT | 464288638 |
| SUSA | ISHARES TR | 8,181 | $893K | 0.1% | $87.93 | — | MSCI USA ESG SLC | 464288802 |
| VB | VANGUARD INDEX FDS | 3,815 | $872K | 0.1% | $212.44 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 7,801 | $827K | 0.1% | $79.29 | 0.0% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 3,439 | $824K | 0.1% | $208.51 | — | LARGE CAP ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 2,720 | $817K | 0.1% | $141.84 | +88.3% | SHS | G8994E103 |
| ESGD | ISHARES TR | 9,867 | $788K | 0.1% | $73.83 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 4,920 | $743K | 0.1% | $109.15 | +30.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 797 | $720K | 0.1% | $26.42 | +174.2% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,230 | $717K | 0.1% | $58.14 | — | ALLWRLD EX US | 922042775 |
| MGK | VANGUARD WORLD FD | 2,464 | $706K | 0.1% | $235.37 | — | MEGA GRWTH IND | 921910816 |
| IAU | ISHARES GOLD TR | 16,683 | $701K | 0.1% | $33.76 | — | ISHARES NEW | 464285204 |
| IUSG | ISHARES TR | 5,882 | $689K | 0.1% | $81.52 | — | CORE S&P US GWT | 464287671 |
| PNC | PNC FINL SVCS GROUP INC | 4,242 | $685K | 0.1% | $120.44 | +17.2% | COM | 693475105 |
| AMZN | AMAZON COM INC | 3,775 | $681K | 0.1% | $122.04 | +36.8% | COM | 023135106 |
| DLS | WISDOMTREE TR | 10,069 | $657K | 0.1% | $68.65 | — | INTL SMCAP DIV | 97717W760 |
| EAGG | ISHARES TR | 13,946 | $656K | 0.1% | $51.14 | — | ESG AWR US AGRGT | 46435U549 |
| SMLF | ISHARES TR | 10,100 | $642K | 0.1% | $47.63 | — | US SML CAP EQT | 46434V290 |
| WAL | WESTERN ALLIANCE BANCORP | 10,000 | $642K | 0.1% | $56.86 | +3.5% | COM | 957638109 |
| MUB | ISHARES TR | 5,846 | $629K | 0.1% | $105.12 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 6,706 | $622K | 0.1% | $74.26 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 5,085 | $615K | 0.1% | $111.34 | — | HIGH DIV YLD | 921946406 |
| XLK | SELECT SECTOR SPDR TR | 2,870 | $598K | 0.1% | $158.51 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 3,316 | $594K | 0.1% | $150.41 | — | RUS 1000 VAL ETF | 464287598 |
| NULG | NUSHARES ETF TR | 7,472 | $570K | 0.1% | $58.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| BAC | BANK AMERICA CORP | 14,540 | $551K | 0.1% | $24.58 | +33.5% | COM | 060505104 |
| EFG | ISHARES TR | 5,298 | $550K | 0.1% | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 1,108 | $530K | 0.1% | $469.21 | -5.0% | COM | 666807102 |
| — | UNILEVER PLC | 10,159 | $510K | 0.1% | $45.76 | — | SPON ADR NEW | 904767704 |
| ANVS | ANNOVIS BIO INC | 41,607 | $495K | 0.1% | $57.50 | -81.0% | COM | 03615A108 |
| JPM | JPMORGAN CHASE & CO | 2,460 | $493K | 0.1% | $122.19 | +42.1% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 12,336 | $481K | 0.1% | $35.56 | — | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 5,912 | $472K | 0.1% | $85.32 | -17.0% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,999 | $459K | 0.1% | $44.90 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 1,691 | $458K | 0.1% | $270.81 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 2,866 | $452K | 0.1% | $146.59 | -5.2% | COM | 166764100 |
| INTF | ISHARES TR | 14,675 | $438K | 0.1% | $26.56 | — | INTL EQTY FACTOR | 46434V274 |
| USIG | ISHARES TR | 8,366 | $425K | 0.1% | $49.13 | — | USD INV GRDE ETF | 464288620 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,694 | $423K | 0.1% | $202.82 | +15.5% | COM | 053015103 |
| IBB | ISHARES TR | 3,023 | $415K | 0.1% | $151.15 | — | ISHARES BIOTECH | 464287556 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,119 | $404K | 0.1% | $48.88 | — | LARGE CAP VALUE | 46137V738 |
| NULV | NUSHARES ETF TR | 10,168 | $395K | 0.0% | $36.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| IJJ | ISHARES TR | 3,312 | $392K | 0.0% | $108.30 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 6,132 | $375K | 0.0% | $45.28 | +25.2% | COM | 191216100 |
| RTX | RTX CORPORATION | 3,736 | $364K | 0.0% | $89.39 | -2.9% | COM | 75513E101 |
| DISV | DIMENSIONAL ETF TRUST | 13,276 | $361K | 0.0% | $20.56 | — | INTL SMALL CAP V | 25434V781 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,407 | $355K | 0.0% | $84.50 | — | INT-TERM CORP | 92206C870 |
| OGN | ORGANON & CO | 18,771 | $353K | 0.0% | $27.94 | -43.3% | COMMON STOCK | 68622V106 |
| IWM | ISHARES TR | 1,609 | $338K | 0.0% | $198.43 | — | RUSSELL 2000 ETF | 464287655 |
| PULS | PGIM ETF TR | 6,761 | $336K | 0.0% | $49.22 | — | PGIM ULTRA SH BD | 69344A107 |
| TSLA | TESLA INC | 1,853 | $326K | 0.0% | $271.79 | -28.1% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 610 | $320K | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| FSK | FS KKR CAP CORP | 16,641 | $317K | 0.0% | $12.61 | +17.3% | COM | 302635206 |
| NUDM | NUSHARES ETF TR | 10,100 | $314K | 0.0% | $28.23 | — | NUVEEN ESG INTL | 67092P805 |
| LVS | LAS VEGAS SANDS CORP | 6,000 | $310K | 0.0% | $49.89 | -0.5% | COM | 517834107 |
| DFAX | DIMENSIONAL ETF TRUST | 12,112 | $308K | 0.0% | $21.62 | — | WORLD EX US CORE | 25434V880 |
| PEP | PEPSICO INC | 1,751 | $306K | 0.0% | $169.35 | -7.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,595 | $305K | 0.0% | $120.10 | +43.7% | COM | 459200101 |
| SGOV | ISHARES TR | 3,012 | $303K | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| CL | COLGATE PALMOLIVE CO | 3,352 | $302K | 0.0% | $69.59 | +16.9% | COM | 194162103 |
| SYY | SYSCO CORP | 3,650 | $296K | 0.0% | $75.50 | -1.2% | COM | 871829107 |
| CAT | CATERPILLAR INC | 800 | $293K | 0.0% | $230.01 | +35.2% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,903 | $285K | 0.0% | $43.10 | +27.5% | COM | 14448C104 |
| GLD | SPDR GOLD TR | 1,298 | $267K | 0.0% | $180.84 | — | GOLD SHS | 78463V107 |
| VBK | VANGUARD INDEX FDS | 958 | $250K | 0.0% | $260.65 | — | SML CP GRW ETF | 922908595 |
| WSBC | WESBANCO INC | 8,333 | $248K | 0.0% | $26.99 | +8.2% | COM | 950810101 |
| CMI | CUMMINS INC | 839 | $247K | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| ELF | E L F BEAUTY INC | 1,250 | $245K | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| OTIS | OTIS WORLDWIDE CORP | 2,460 | $244K | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| CI | THE CIGNA GROUP | 657 | $239K | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| SCHB | SCHWAB STRATEGIC TR | 3,900 | $238K | 0.0% | $41.95 | — | US BRD MKT ETF | 808524102 |
| DFAR | DIMENSIONAL ETF TRUST | 10,439 | $234K | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,653 | $222K | 0.0% | $46.00 | — | INTL BD OPP ETF | 46641Q852 |
| ASML | ASML HOLDING N V | 225 | $218K | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 1,433 | $218K | 0.0% | $98.44 | +45.5% | CAP STK CL C | 02079K107 |
| SPIB | SPDR SER TR | 6,121 | $200K | 0.0% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $167K | 0.0% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $164K | 0.0% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |
| PAYO | PAYONEER GLOBAL INC | 17,477 | $84,938 | 0.0% | $9.72 | -49.9% | COM | 70451X104 |
| — | SABA CAPITAL INCOME & OPPORT | 17,864 | $68,239 | 0.0% | $4.89 | — | COM | 880198106 |