Location: West Chester, PA
CIK: 0002109821 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $97.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES TR | 224,625 | $10.89M | 11.2% | $48.46 | $48.79 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| SCHZ | SCHWAB STRATEGIC TR | 466,685 | $10.84M | 11.1% | $23.22 | $23.48 | -1.1% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 421,792 | $10.81M | 11.1% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| FNDF | SCHWAB STRATEGIC TR | 121,167 | $5.929M | 6.1% | $48.93 | $44.28 | +10.5% | FUNDAMENTAL INTL | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 39,820 | $4.399M | 4.5% | $110.47 | $100.05 | +10.4% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 51,720 | $4.169M | 4.3% | $80.61 | $73.58 | +9.6% | US LARGE CAP VLU | 025072349 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 58,755 | $3.603M | 3.7% | $61.32 | $62.83 | -2.4% | US QUALTY FCTR | 46641Q761 |
| SCHF | SCHWAB STRATEGIC TR | 138,588 | $3.43M | 3.5% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 7,758 | $2.345M | 2.4% | $302.25 | $301.69 | +0.2% | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,374 | $2.231M | 2.3% | $215.05 | $218.70 | -1.7% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 73,195 | $2.132M | 2.2% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 4,666 | $2.038M | 2.1% | $436.75 * | $81.09 | -10.2% | GROWTH ETF | 922908736 |
| DFEM | DIMENSIONAL ETF TRUST | 51,598 | $1.783M | 1.8% | $34.55 | $32.68 | +5.7% | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 51,750 | $1.742M | 1.8% | $33.67 | $31.84 | +5.7% | INTL SMALL CAP E | 25434V773 |
| BND | VANGUARD BD INDEX FDS | 21,612 | $1.591M | 1.6% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 34,744 | $1.585M | 1.6% | $45.62 | $46.37 | -1.6% | TOTAL BD ETF | 316188309 |
| SCHV | SCHWAB STRATEGIC TR | 49,082 | $1.497M | 1.5% | $30.50 | $29.23 | +4.3% | US LCAP VA ETF | 808524409 |
| FNDX | SCHWAB STRATEGIC TR | 45,676 | $1.272M | 1.3% | $27.85 | $26.76 | +4.1% | FUNDAMENTAL US L | 808524771 |
| DFAR | DIMENSIONAL ETF TRUST | 47,011 | $1.112M | 1.1% | $23.65 | $23.42 | +1.0% | US REAL ESTATE E | 25434V823 |
| VBR | VANGUARD INDEX FDS | 4,926 | $1.07M | 1.1% | $217.26 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 5,396 | $1.059M | 1.1% | $196.21 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| DISV | DIMENSIONAL ETF TRUST | 26,516 | $1.046M | 1.1% | $39.44 | $36.27 | +8.7% | INTL SMALL CAP V | 25434V781 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,312 | $1.019M | 1.0% | $82.75 | $84.00 | -1.5% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,329 | $977K | 1.0% | $79.27 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,761 | $937K | 1.0% | $52.76 | $78.37 | -32.7% | SHS REP COM UT | 389637109 |
| FNDC | SCHWAB STRATEGIC TR | 19,444 | $901K | 0.9% | $46.36 | $44.45 | +4.3% | FUNDAMENTAL INTL | 808524748 |
| VB | VANGUARD INDEX FDS | 3,438 | $901K | 0.9% | $261.93 | $257.15 | +1.9% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,296 | $774K | 0.8% | $597.55 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,766 | $742K | 0.8% | $47.08 | $47.57 | -1.0% | CORE PLUS BD ETF | 46641Q670 |
| BSV | VANGUARD BD INDEX FDS | 9,008 | $706K | 0.7% | $78.41 | $78.89 | -0.6% | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 7,879 | $683K | 0.7% | $86.64 | $84.78 | +2.2% | CORE MSCI TOTAL | 46432F834 |
| FVAL | FIDELITY COVINGTON TRUST | 9,304 | $646K | 0.7% | $69.40 | $70.84 | -2.0% | VLU FACTOR ETF | 316092782 |
| VIGI | VANGUARD WHITEHALL FDS | 6,610 | $585K | 0.6% | $88.46 | $90.59 | -2.4% | INTL DVD ETF | 921946810 |
| VV | VANGUARD INDEX FDS | 1,905 | $569K | 0.6% | $298.89 | $312.32 | -4.3% | LARGE CAP ETF | 922908637 |
| DFAI | DIMENSIONAL ETF TRUST | 14,521 | $566K | 0.6% | $38.96 | $37.11 | +5.0% | INTL CORE EQT MK | 25434V203 |
| IWR | ISHARES TR | 5,563 | $541K | 0.6% | $97.23 | $96.52 | +0.7% | RUS MID CAP ETF | 464287499 |
| SPY | STATE STR SPDR S&P 500 ETF T | 776 | $505K | 0.5% | $650.34 | $676.41 | -3.9% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,617 | $500K | 0.5% | $138.33 | $140.67 | -1.7% | TT WRLD ST ETF | 922042742 |
| SOXX | ISHARES TR | 1,481 | $487K | 0.5% | $328.74 | $294.88 | +11.5% | ISHARES SEMICDTR | 464287523 |
| QQQ | INVESCO QQQ TR | 823 | $475K | 0.5% | $577.00 | $613.45 | -5.9% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,613 | $464K | 0.5% | $287.62 | $286.98 | +0.2% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 6,464 | $454K | 0.5% | $70.18 | $69.06 | +1.6% | CORE DIV GRWTH | 46434V621 |
| TOTL | SSGA ACTIVE ETF TR | 10,771 | $428K | 0.4% | $39.73 | $40.49 | -1.9% | STATE STREET DOU | 78467V848 |
| SCHC | SCHWAB STRATEGIC TR | 8,197 | $383K | 0.4% | $46.74 | $45.32 | +3.1% | INTL SCEQT ETF | 808524888 |
| DFAC | DIMENSIONAL ETF TRUST | 9,735 | $378K | 0.4% | $38.86 | $39.03 | -0.4% | US CORE EQUITY 2 | 25434V708 |
| VBIL | VANGUARD INSTL INDEX FD | 4,844 | $366K | 0.4% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,210 | $365K | 0.4% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 1,428 | $363K | 0.4% | $253.85 | $268.13 | -5.3% | COM | 037833100 |
| VYM | VANGUARD WHITEHALL FDS | 2,295 | $340K | 0.3% | $148.11 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 2,035 | $325K | 0.3% | $159.72 | $147.70 | +8.1% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,656 | $306K | 0.3% | $54.05 | $54.32 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| IONQ | IONQ INC | 10,000 | $288K | 0.3% | $28.83 | $56.04 | -48.6% | COM | 46222L108 |
| VO | VANGUARD INDEX FDS | 976 | $280K | 0.3% | $287.05 * | $72.87 | -1.5% | MID CAP ETF | 922908629 |
| FNDE | SCHWAB STRATEGIC TR | 7,276 | $278K | 0.3% | $38.26 | $36.50 | +4.8% | FUNDAMENTAL EMER | 808524730 |
| DFUS | DIMENSIONAL ETF TRUST | 3,924 | $278K | 0.3% | $70.91 | $73.47 | -3.5% | US EQUITY MARKET | 25434V401 |
| LLY | ELI LILLY & CO | 300 | $276K | 0.3% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 5,853 | $269K | 0.3% | $45.89 | $44.34 | +3.5% | STATE STREET UTI | 81369Y886 |
| NEM | NEWMONT CORP | 2,406 | $260K | 0.3% | $108.26 | $115.21 | -6.0% | COM | 651639106 |
| SCHD | SCHWAB STRATEGIC TR | 8,391 | $257K | 0.3% | $30.68 | $27.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 874 | $257K | 0.3% | $294.06 | $309.30 | -4.9% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 5,384 | $246K | 0.3% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| MSFT | MICROSOFT CORP | 641 | $237K | 0.2% | $370.17 | $498.78 | -25.8% | COM | 594918104 |
| EWX | SPDR INDEX SHS FDS | 3,571 | $236K | 0.2% | $66.13 | $66.41 | -0.4% | STATE STREET SPD | 78463X756 |
| BAC | BANK AMERICA CORP | 4,784 | $233K | 0.2% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 3,007 | $232K | 0.2% | $77.12 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| TBIL | RBB FD INC | 4,416 | $220K | 0.2% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| SMR | NUSCALE PWR CORP | 20,200 | $219K | 0.2% | $10.84 | $28.60 | -62.1% | CL A COM | 67079K100 |
| SMMD | ISHARES TR | 2,737 | $209K | 0.2% | $76.34 | $78.84 | -3.2% | RUSEL 2500 ETF | 46435G268 |