Location: Philadelphia, PA
CIK: 0001743941 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $2.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 941,228 | $309M | 15.4% | $270.18 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,100,547 | $222M | 11.1% | $44.54 | — | FTSE EMR MKT ETF | 922042858 |
| ELM | SERIES PORTFOLIOS TR | 6,048,885 | $165M | 8.3% | $24.62 | — | ELM MARKET NAVIG | 81752T429 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,890,674 | $151M | 7.5% | $62.94 | — | FTSE EUROPE ETF | 922042874 |
| SCHP | SCHWAB STRATEGIC TR | 5,506,675 | $148M | 7.4% | $30.94 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 1,501,164 | $98.96M | 4.9% | $50.16 | — | CORE MSCI EMKT | 46434G103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,125,155 | $98.83M | 4.9% | $75.48 | — | FTSE PACIFIC ETF | 922042866 |
| SGOV | ISHARES TR | 805,218 | $81.09M | 4.1% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| IEUR | ISHARES TR | 1,044,161 | $71.13M | 3.6% | $57.96 | — | CORE MSCI EURO | 46434V738 |
| ITOT | ISHARES TR | 410,381 | $59.77M | 3.0% | $93.86 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 90,620 | $55.49M | 2.8% | $510.56 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 840,034 | $49.44M | 2.5% | $58.64 | — | SHORT TERM TREAS | 92206C102 |
| STIP | ISHARES TR | 443,839 | $45.88M | 2.3% | $102.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 570,315 | $42.41M | 2.1% | $73.56 | — | TOTAL BND MRKT | 921937835 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 500,790 | $34.86M | 1.7% | $67.02 | — | BETABUILDERS EUR | 46641Q191 |
| IPAC | ISHARES TR | 473,347 | $34.76M | 1.7% | $57.30 | — | CORE MSCI PAC | 46434V696 |
| SPEM | SPDR INDEX SHS FDS | 709,547 | $33.21M | 1.7% | $41.15 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 132,503 | $24.72M | 1.2% | $130.22 | +33.8% | COM | 67066G104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 275,880 | $24.07M | 1.2% | $66.34 | — | BETABUILDERS CDA | 46641Q225 |
| VTV | VANGUARD INDEX FDS | 114,943 | $21.44M | 1.1% | $165.98 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 77,009 | $19.58M | 1.0% | $238.61 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 181,911 | $18.24M | 0.9% | $97.67 | — | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 564,041 | $12.17M | 0.6% | $21.30 | — | US REIT ETF | 808524847 |
| IVV | ISHARES TR | 14,700 | $9.839M | 0.5% | $408.81 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 134,823 | $6.751M | 0.3% | $50.48 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 24,783 | $6.311M | 0.3% | $219.90 | +2.6% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 66,243 | $6.056M | 0.3% | $94.23 | — | REAL ESTATE ETF | 922908553 |
| EWC | ISHARES INC | 115,833 | $5.855M | 0.3% | $29.57 | — | MSCI CDA ETF | 464286509 |
| MU | MICRON TECHNOLOGY INC | 33,000 | $5.522M | 0.3% | — | — | Call | 595112103 |
| MUB | ISHARES TR | 50,152 | $5.341M | 0.3% | $107.23 | — | NATIONAL MUN ETF | 464288414 |
| DFUS | DIMENSIONAL ETF TRUST | 70,637 | $5.117M | 0.3% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 7,063 | $4.705M | 0.2% | $614.39 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.525M | 0.2% | $755981.70 | -3.8% | CL A | 084670108 |
| IUSV | ISHARES TR | 45,162 | $4.514M | 0.2% | $67.54 | — | CORE S&P US VLU | 464287663 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,094 | $4.46M | 0.2% | $433.79 | +4.8% | CL A | 22788C105 |
| IWF | ISHARES TR | 7,849 | $3.677M | 0.2% | $468.42 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 154,882 | $3.606M | 0.2% | $27.92 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FD | 4,720 | $3.524M | 0.2% | $611.48 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 11,417 | $3.218M | 0.2% | $250.18 | — | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,366 | $3.138M | 0.2% | $56.45 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SERIES TRUST | 39,098 | $3.063M | 0.2% | $67.49 | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 3,901 | $2.976M | 0.1% | $771.09 | -3.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,375 | $2.928M | 0.1% | $254.33 | +2.1% | COM | 459200101 |
| VRT | VERTIV HOLDINGS CO | 19,053 | $2.874M | 0.1% | $97.15 | +37.2% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,500 | $2.831M | 0.1% | $115.69 | +39.5% | Call | 007903107 |
| MSFT | MICROSOFT CORP | 5,295 | $2.743M | 0.1% | $486.61 | +4.5% | COM | 594918104 |
| VFH | VANGUARD WORLD FD | 20,825 | $2.733M | 0.1% | $118.17 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 6,678 | $2.645M | 0.1% | $354.43 | — | CONSUM DIS ETF | 92204A108 |
| SCHB | SCHWAB STRATEGIC TR | 94,412 | $2.427M | 0.1% | $30.06 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 20,289 | $2.411M | 0.1% | $87.84 | — | CORE S&P SCP ETF | 464287804 |
| COHR | COHERENT CORP | 20,000 | $2.154M | 0.1% | $71.97 | +38.5% | Call | 19247G107 |
| COHR | COHERENT CORP | 19,998 | $2.154M | 0.1% | $71.97 | +38.5% | COM | 19247G107 |
| NFLX | NETFLIX INC | 1,783 | $2.138M | 0.1% | $113.07 | +7.9% | COM | 64110L106 |
| BN | BROOKFIELD CORP | 46,541 | $2.128M | 0.1% | $36.92 | +19.7% | CL A LTD VT SH | 11271J107 |
| VOX | VANGUARD WORLD FD | 10,756 | $2.019M | 0.1% | $162.89 | — | COMM SRVC ETF | 92204A884 |
| GOOGL | ALPHABET INC | 7,487 | $1.821M | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,246 | $1.591M | 0.1% | $226.35 | 0.0% | COM | 023135106 |
| IVE | ISHARES TR | 7,697 | $1.589M | 0.1% | $193.20 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 9,299 | $1.556M | 0.1% | $133.28 | +15.8% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 28,739 | $1.548M | 0.1% | $49.24 | — | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FD | 4,909 | $1.454M | 0.1% | $257.45 | — | INDUSTRIAL ETF | 92204A603 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 30,759 | $1.397M | 0.1% | $40.10 | — | FTSE CANADA | 35473P827 |
| VHT | VANGUARD WORLD FD | 5,217 | $1.354M | 0.1% | $252.84 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 18,348 | $1.348M | 0.1% | $70.64 | — | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 7,702 | $1.246M | 0.1% | $115.69 | +39.5% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 3,910 | $1.233M | 0.1% | $295.93 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,631 | $1.198M | 0.1% | $285.80 | +7.0% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 9,171 | $1.135M | 0.1% | $115.43 | +3.8% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 12,794 | $1.117M | 0.1% | $78.42 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 4,546 | $1.053M | 0.1% | $192.43 | +4.9% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 6,823 | $1.052M | 0.1% | $144.19 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 1,328 | $975K | 0.0% | $713.58 | +4.2% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 4,622 | $965K | 0.0% | $198.05 | — | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 1,039 | $962K | 0.0% | $985.94 | -3.0% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,809 | $910K | 0.0% | $500.45 | -3.2% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 32,403 | $904K | 0.0% | $29.97 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 1,703 | $817K | 0.0% | $479.70 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,892 | $813K | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 13,078 | $800K | 0.0% | $53.16 | +9.7% | COM | 25746U109 |
| XLC | SELECT SECTOR SPDR TR | 6,607 | $782K | 0.0% | $80.14 | — | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,589 | $774K | 0.0% | $215.79 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,669 | $742K | 0.0% | $346.84 | 0.0% | COM | 88160R101 |
| IUSG | ISHARES TR | 4,175 | $687K | 0.0% | $164.53 | — | CORE S&P US GWT | 464287671 |
| LRCX | LAM RESEARCH CORP | 5,010 | $671K | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| OEF | ISHARES TR | 1,989 | $662K | 0.0% | $277.16 | — | S&P 100 ETF | 464287101 |
| BIL | SPDR SERIES TRUST | 6,992 | $641K | 0.0% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VOE | VANGUARD INDEX FDS | 3,583 | $625K | 0.0% | $160.75 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 4,446 | $619K | 0.0% | $134.90 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 5,488 | $619K | 0.0% | $109.70 | 0.0% | COM | 30231G102 |
| MKL | MARKEL GROUP INC | 299 | $571K | 0.0% | $1902.85 | +3.0% | COM | 570535104 |
| SRE | SEMPRA | 6,342 | $571K | 0.0% | $72.92 | +9.5% | COM | 816851109 |
| IWO | ISHARES TR | 1,738 | $556K | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| VST | VISTRA CORP | 2,801 | $549K | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| IWM | ISHARES TR | 2,258 | $546K | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 4,401 | $531K | 0.0% | $120.73 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 1,332 | $499K | 0.0% | $336.82 | +7.9% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,605 | $496K | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| BAC | BANK AMERICA CORP | 8,935 | $461K | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,956 | $454K | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| V | VISA INC | 1,307 | $446K | 0.0% | $345.14 | 0.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,525 | $426K | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 871 | $414K | 0.0% | $459.04 | +2.5% | SHS | G54950103 |
| IWN | ISHARES TR | 2,276 | $402K | 0.0% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| VDC | VANGUARD WORLD FD | 1,855 | $396K | 0.0% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,526 | $394K | 0.0% | $71.38 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 3,782 | $390K | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 1,539 | $369K | 0.0% | $210.45 | — | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES TR | 1,779 | $362K | 0.0% | $155.78 | — | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 12,215 | $356K | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,187 | $355K | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 3,166 | $352K | 0.0% | $108.56 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 3,966 | $346K | 0.0% | $82.63 | — | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 1,329 | $334K | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| ASML | ASML HOLDING N V | 341 | $331K | 0.0% | $969.93 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 693 | $331K | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| VAW | VANGUARD WORLD FD | 1,578 | $323K | 0.0% | $195.68 | — | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 2,535 | $319K | 0.0% | $119.54 | — | ENERGY ETF | 92204A306 |
| VWOB | VANGUARD WHITEHALL FDS | 4,754 | $318K | 0.0% | $65.62 | — | EM MK GOV BD ETF | 921946885 |
| IAU | ISHARES GOLD TR | 4,314 | $314K | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 550 | $313K | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| IJK | ISHARES TR | 3,209 | $308K | 0.0% | $95.89 | — | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 610 | $305K | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 5,330 | $294K | 0.0% | $55.09 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 2,573 | $286K | 0.0% | $105.76 | +6.2% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 2,252 | $279K | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| VLO | VALERO ENERGY CORP | 1,620 | $276K | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 344 | $274K | 0.0% | $554.80 | +32.5% | COM | 38141G104 |
| SUSB | ISHARES TR | 10,819 | $274K | 0.0% | $25.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| IWS | ISHARES TR | 1,946 | $272K | 0.0% | $126.18 | — | RUS MDCP VAL ETF | 464287473 |
| SCHX | SCHWAB STRATEGIC TR | 10,257 | $270K | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 885 | $269K | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 441 | $265K | 0.0% | $601.17 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,255 | $260K | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SERIES TRUST | 4,674 | $259K | 0.0% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,341 | $245K | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 1,501 | $243K | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $243K | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,103 | $241K | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| URA | GLOBAL X FDS | 4,687 | $223K | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| GLD | SPDR GOLD TR | 603 | $215K | 0.0% | $356.06 | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 1,635 | $212K | 0.0% | $129.74 | — | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 2,754 | $208K | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 530 | $208K | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 637 | $206K | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| DE | DEERE & CO | 448 | $205K | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| EBAY | EBAY INC. | 2,246 | $204K | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| LMND | LEMONADE INC | 3,800 | $203K | 0.0% | $48.79 | 0.0% | COM | 52567D107 |
| SAN | BANCO SANTANDER S.A. | 16,760 | $176K | 0.0% | $10.48 | — | ADR | 05964H105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 10,415 | $144K | 0.0% | $14.19 | 0.0% | COMMON STOCK | 095924106 |