Location: Philadelphia, PA
CIK: 0001864880 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $1.291B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 3,201 | $447K | 0.0% | $139.61 | — | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 677 | $393K | 0.0% | $581.16 | — | COM | 007903107 |
| WDC | WESTERN DIGITAL CORP | 424 | $271K | 0.0% | $638.82 | — | COM | 958102105 |
| GLW | CORNING INC | 1,050 | $268K | 0.0% | $255.51 | — | COM | 219350105 |
| KLAC | KLA CORP | 847 | $256K | 0.0% | $301.77 | — | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 577 | $250K | 0.0% | $433.37 | — | COM NEW | 512807306 |
| SNDK | SANDISK CORP | 100 | $227K | 0.0% | $2273.73 | — | COM | 80004C200 |
| SMH | VANECK ETF TRUST | 323 | $212K | 0.0% | $655.89 | — | SEMICONDUCTR ETF | 92189F676 |
| ADI | ANALOG DEVICES INC | 529 | $210K | 0.0% | $397.51 | — | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 405 | $208K | 0.0% | $513.24 | — | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 811 | $204K | 0.0% | $251.55 | — | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,489 | $204K | 0.0% | $136.85 | — | COM | 025537101 |
| VTEB | VANGUARD MUN BD FDS | 3,988 | $202K | 0.0% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 285,055 (+1.7%) | $196M (+16.9%) | 15.2% | $442.99 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 76,939 (+2.4%) | $57.62M (+17.4%) | 4.5% | $495.01 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 541,423 (+6.2%) | $52.29M (+13.3%) | 4.0% | $71.44 | — | CORE MSCI EAFE | 46432F842 |
| DFLV | DIMENSIONAL ETF TRUST | 802,407 (+5.3%) | $31.73M (+16.6%) | 2.5% | $30.36 | — | US LARG VALU ETF | 25434V666 |
| AAPL | APPLE INC | 67,427 (+8.1%) | $19.51M (+23.2%) | 1.5% | $167.16 | — | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 496,979 (+3.1%) | $19.98M (+22.4%) | 1.5% | $24.55 | — | EMGR CRE EQT MNG | 25434V302 |
| IVW | ISHARES TR | 111,735 (+6.5%) | $15.37M (+29.6%) | 1.2% | $87.79 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 203,801 (+8.3%) | $15.72M (+23.6%) | 1.2% | $85.00 | — | CORE S&P MCP ETF | 464287507 |
| DFAS | DIMENSIONAL ETF TRUST | 189,932 (+2.6%) | $15.64M (+18.8%) | 1.2% | $58.39 | — | US SMALL CAP ETF | 25434V500 |
| BIV | VANGUARD BD INDEX FDS | 418,386 (+7.2%) | $32.09M (+6.5%) | 2.5% | $76.32 | — | INTERMED TERM | 921937819 |
| VTES | VANGUARD WELLINGTON FD | 739,648 (+1.9%) | $74.93M (+2.1%) | 5.8% | $100.63 | — | SHORT TRM TAX EX | 921935870 |
| IVE | ISHARES TR | 49,164 (+7.7%) | $11.16M (+15.8%) | 0.9% | $173.38 | — | S&P 500 VAL ETF | 464287408 |
| DFIV | DIMENSIONAL ETF TRUST | 418,590 (+3.7%) | $22.61M (+6.2%) | 1.8% | $33.41 | — | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 68,447 (+514.8%) | $5.896M (+21.2%) | 0.5% | $118.91 | — | GROWTH ETF | 922908736 |
| ISTB | ISHARES TR | 262,339 (+6.9%) | $12.66M (+6.5%) | 1.0% | $47.91 | — | CORE 1 5 YR USD | 46432F859 |
| IWO | ISHARES TR | 5,978 (+8.5%) | $2.355M (+36.2%) | 0.2% | $296.28 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 15,169 (+9.4%) | $3.035M (+25.5%) | 0.2% | $146.32 | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 7,463 (+2.0%) | $2.667M (+26.8%) | 0.2% | $172.36 | — | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 7,483 (+22.7%) | $2.55M (+28.2%) | 0.2% | $301.34 | — | COM | H1467J104 |
| SCHK | SCHWAB STRATEGIC TR | 93,807 (+3.1%) | $3.383M (+18.7%) | 0.3% | $32.90 | — | 1000 INDEX ETF | 808524722 |
| GS | GOLDMAN SACHS GROUP INC | 2,417 (+2.0%) | $2.445M (+21.9%) | 0.2% | $352.94 | — | COM | 38141G104 |
| EFG | ISHARES TR | 16,581 (+12.3%) | $2.063M (+25.5%) | 0.2% | $107.94 | — | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES TR | 24,062 (+296.1%) | $2.988M (+15.3%) | 0.2% | $155.95 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 3,895 (+1.9%) | $1.456M (+34.3%) | 0.1% | $165.57 | — | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 4,884 (+3.1%) | $1.726M (+27.0%) | 0.1% | $190.66 | — | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 318,076 (+1.7%) | $25.14M (+1.4%) | 1.9% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 7,510 (+7.0%) | $1.79M (+22.4%) | 0.1% | $193.46 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 3,780 (+6.1%) | $1.428M (+29.6%) | 0.1% | $272.71 | — | COM | 11135F101 |
| SCZ | ISHARES TR | 31,471 (+8.6%) | $2.589M (+14.0%) | 0.2% | $67.80 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 45,969 (+5.2%) | $5.014M (+5.3%) | 0.4% | $109.35 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 48,729 (+2.2%) | $1.696M (+16.6%) | 0.1% | $29.95 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 14,312 (+46.2%) | $484K (+69.9%) | 0.0% | $32.98 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 120,222 (+2.0%) | $11.9M (+1.7%) | 0.9% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,444 (+41.4%) | $437K (+80.3%) | 0.0% | $256.75 | — | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 4,269 (+4.9%) | $501K (+58.7%) | 0.0% | $60.39 | — | COM | 17275R102 |
| TSLA | TESLA INC | 2,461 (+6.8%) | $1.035M (+20.8%) | 0.1% | $307.37 | — | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 12,341 (+400.0%) | $1.085M (+19.6%) | 0.1% | $117.40 | — | MEGA GRWTH IND | 921910816 |
| NEAR | ISHARES U S ETF TR | 76,837 (+5.1%) | $3.893M (+4.8%) | 0.3% | $50.71 | — | SHOR DURA BD ETF | 46431W507 |
| VO | VANGUARD INDEX FDS | 56,727 (+270.0%) | $4.571M (+3.8%) | 0.4% | $122.54 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 3,832 (+3.5%) | $1.254M (+15.1%) | 0.1% | $192.98 | — | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 23,952 (+3.3%) | $3.512M (+4.9%) | 0.3% | $128.07 | — | COM | 742718109 |
| CMI | CUMMINS INC | 860 (+1.5%) | $614K (+34.6%) | 0.0% | $260.32 | — | COM | 231021106 |
| SHY | ISHARES TR | 47,624 (+4.8%) | $3.91M (+4.2%) | 0.3% | $83.44 | — | 1 3 YR TREAS BD | 464287457 |
| TT | TRANE TECHNOLOGIES PLC | 1,741 (+1.4%) | $855K (+19.5%) | 0.1% | $157.46 | — | SHS | G8994E103 |
| VGT | VANGUARD WORLD FD | 5,716 (+612.7%) | $683K (+22.2%) | 0.1% | $184.96 | — | INF TECH ETF | 92204A702 |
| VRT | VERTIV HOLDINGS CO | 906 (+1.7%) | $303K (+35.9%) | 0.0% | $202.09 | — | COM CL A | 92537N108 |
| HD | HOME DEPOT INC | 1,126 (+11.3%) | $397K (+19.3%) | 0.0% | $374.52 | — | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 9,466 (+3.1%) | $490K (+13.8%) | 0.0% | $46.98 | — | ST PORT MARK ETF | 78463X509 |
| ETN | EATON CORP PLC | 598 (+6.4%) | $255K (+26.8%) | 0.0% | $358.00 | — | SHS | G29183103 |
| SPMD | SPDR SERIES TRUST | 5,774 (+1.5%) | $390K (+15.8%) | 0.0% | $58.06 | — | ST STR P400MID | 78464A847 |
| META | META PLATFORMS INC | 3,547 (+3.7%) | $1.998M (+2.1%) | 0.2% | $318.91 | — | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 3,746 (+1.8%) | $343K (+9.5%) | 0.0% | $73.48 | — | COM | 194162103 |
| IGIB | ISHARES TR | 18,162 (+2.3%) | $966K (+2.2%) | 0.1% | $51.99 | — | ISHS 5-10YR INVT | 464288638 |
| SLQD | ISHARES TR | 23,107 (+2.0%) | $1.164M (+1.8%) | 0.1% | $49.38 | — | 0-5YR INVT GR CP | 46434V100 |
| RTX | RTX CORPORATION | 5,644 (+3.1%) | $1.071M (+1.4%) | 0.1% | $115.29 | — | COM | 75513E101 |
| GII | SPDR INDEX SHS FDS | 6,836 (+2.2%) | $518K (+1.8%) | 0.0% | $69.90 | — | ST STR INFRA ETF | 78463X855 |
| DISV | DIMENSIONAL ETF TRUST | 6,195 (+1.5%) | $249K (+3.3%) | 0.0% | $33.02 | — | INTL SMALL CAP V | 25434V781 |
| USIG | ISHARES TR | 9,277 (+1.2%) | $476K (+1.3%) | 0.0% | $49.34 | — | USD INV GRDE ETF | 464288620 |
| BLK | BLACKROCK INC | 216 (+2.4%) | $207K (+2.4%) | 0.0% | $1086.41 | — | COM | 09290D101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 400 | $349K | 0.0% | $229.71 | — | CALL | 36828A101 |
| SLV | ISHARES SILVER TR | 4,008 | $273K | 0.0% | $64.67 | — | — | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,366 | $265K | 0.0% | $57.43 | — | — | 110122108 |
| PFE | PFIZER INC | 8,914 | $250K | 0.0% | $25.32 | — | — | 717081103 |
| T | AT&T INC | 7,655 | $222K | 0.0% | $25.75 | — | — | 00206R102 |
| MCK | MCKESSON CORP | 247 | $214K | 0.0% | $815.57 | — | — | 58155Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 754,353 (-2.3%) | $41.5M (+11.0%) | 3.2% | $31.78 | — | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 85,288 (-1.4%) | $34.93M (+13.2%) | 2.7% | $211.84 | — | RUS 1000 ETF | 464287622 |
| IWS | ISHARES TR | 175,179 (-3.2%) | $28.83M (+9.4%) | 2.2% | $98.08 | — | RUS MDCP VAL ETF | 464287473 |
| DFGR | DIMENSIONAL ETF TRUST | 898,892 (-1.0%) | $26.04M (+7.9%) | 2.0% | $24.44 | — | GLOBAL REAL EST | 25434V658 |
| XOM | EXXON MOBIL CORP | 24,302 (-2.4%) | $3.323M (-21.4%) | 0.3% | $99.35 | — | COM | 30231G102 |
| IJR | ISHARES TR | 39,461 (-1.3%) | $5.852M (+17.8%) | 0.5% | $106.44 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 16,250 (-1.9%) | $6.013M (+13.2%) | 0.5% | $284.37 | — | TOTAL STK MKT | 922908769 |
| LRGF | ISHARES TR | 75,348 (-1.1%) | $5.699M (+13.3%) | 0.4% | $38.01 | — | U S EQUITY FACTR | 46434V282 |
| HSY | HERSHEY CO | 6,419 (-20.9%) | $1.126M (-33.3%) | 0.1% | $194.68 | — | COM | 427866108 |
| SCHM | SCHWAB STRATEGIC TR | 99,915 (-1.9%) | $3.684M (+16.8%) | 0.3% | $43.62 | — | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 84,248 (-1.7%) | $6.003M (+9.2%) | 0.5% | $48.27 | — | VAN FTSE DEV MKT | 921943858 |
| ESGE | ISHARES INC | 58,079 (-1.5%) | $3.176M (+18.5%) | 0.2% | $31.42 | — | ESG AWR MSCI EM | 46434G863 |
| VXUS | VANGUARD STAR FDS | 70,500 (-2.9%) | $6.027M (+7.6%) | 0.5% | $60.32 | — | VG TL INTL STK F | 921909768 |
| ESML | ISHARES TR | 48,327 (-1.2%) | $2.703M (+17.5%) | 0.2% | $37.89 | — | ESG AWARE MSCI | 46435U663 |
| ACWI | ISHARES TR | 43,621 (-6.4%) | $6.847M (+6.2%) | 0.5% | $107.91 | — | MSCI ACWI ETF | 464288257 |
| MU | MICRON TECHNOLOGY INC | 525 (-15.5%) | $606K (+188.9%) | 0.0% | $387.04 | — | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 21,757 (-3.5%) | $4.741M (+7.2%) | 0.4% | $147.89 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORPORATION | 3,641 (-16.2%) | $604K (-32.9%) | 0.0% | $152.15 | — | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 5,398 (-1.2%) | $1.654M (+17.6%) | 0.1% | $284.34 | — | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 44,235 (-3.9%) | $4.222M (+5.9%) | 0.3% | $65.93 | — | CORE MSCI TOTAL | 46432F834 |
| VZ | VERIZON COMMUNICATIONS INC | 6,237 (-34.5%) | $264K (-44.7%) | 0.0% | $41.00 | — | COM | 92343V104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,821 (-2.7%) | $1.488M (+16.6%) | 0.1% | $140.51 | — | SMLLCP 600 IDX | 921932828 |
| IAU | ISHARES GOLD TR | 13,788 (-1.6%) | $1.041M (-15.7%) | 0.1% | $36.23 | — | ISHARES NEW | 464285204 |
| MAR | MARRIOTT INTL INC NEW | 5,184 (-2.6%) | $1.921M (+10.4%) | 0.1% | $160.33 | — | CL A | 571903202 |
| GLD | SPDR GOLD TR | 1,457 (-12.6%) | $537K (-25.2%) | 0.0% | $219.95 | — | GOLD SHS | 78463V107 |
| DFAU | DIMENSIONAL ETF TRUST | 30,958 (-2.9%) | $1.6M (+11.2%) | 0.1% | $26.59 | — | US CORE EQT MKT | 25434V104 |
| NFLX | NETFLIX INC. | 5,264 (-4.3%) | $376K (-28.9%) | 0.0% | $104.47 | — | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,728 (-1.4%) | $1.29M (+13.1%) | 0.1% | $455.98 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 2,438 (-2.5%) | $451K (+39.9%) | 0.0% | $178.04 | — | COM | 747525103 |
| COR | CENCORA INC | 3,267 (-1.3%) | $924K (-11.1%) | 0.1% | $169.11 | — | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 20,318 (-2.4%) | $5.16M (+1.4%) | 0.4% | $145.63 | — | COM | 478160104 |
| PEP | PEPSICO INC | 2,451 (-3.4%) | $332K (-15.7%) | 0.0% | $162.39 | — | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 1,803 (-2.1%) | $444K (+15.8%) | 0.0% | $134.22 | — | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 1,596 (-13.7%) | $304K (+23.7%) | 0.0% | $213.59 | — | ST STR TECHN ETF | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,887 (-7.9%) | $812K (+6.8%) | 0.1% | $174.20 | — | COM | 459200101 |
| SPYM | SPDR SERIES TRUST | 35,074 (-14.3%) | $3.082M (-1.6%) | 0.2% | $51.24 | — | ST STR P500ETF | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,493 (-1.3%) | $507K (+9.0%) | 0.0% | $45.54 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 3,239 (-5.8%) | $787K (+5.4%) | 0.1% | $177.36 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 27,781 (-6.0%) | $770K (+5.3%) | 0.1% | $25.97 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 2,192 (-18.2%) | $664K (-5.4%) | 0.1% | $213.64 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 15,565 (-1.8%) | $1.501M (+2.1%) | 0.1% | $70.91 | — | MSCI USA MIN ETF | 46429B697 |
| IWM | ISHARES TR | 1,805 (-13.1%) | $542K (+5.4%) | 0.0% | $202.61 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 8,105 (-10.0%) | $659K (-3.8%) | 0.1% | $53.45 | — | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,963 (-12.4%) | $1.086M (-2.3%) | 0.1% | $61.86 | — | ALLWRLD EX US | 922042775 |
| TJX | TJX COS INC NEW | 1,747 (-2.9%) | $265K (-7.9%) | 0.0% | $149.07 | — | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 6,901 (-7.7%) | $1.364M (-1.0%) | 0.1% | $149.12 | — | MCAP VL IDXVIP | 922908512 |
| DFNM | DIMENSIONAL ETF TRUST | 79,330 (-1.2%) | $3.834M (-0.4%) | 0.3% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| ORCL | ORACLE CORP | 1,698 (-4.8%) | $249K (-5.1%) | 0.0% | $158.31 | — | COM | 68389X105 |
| DFAR | DIMENSIONAL ETF TRUST | 8,949 (-14.3%) | $234K (-5.2%) | 0.0% | $22.74 | — | US REAL ESTA ETF | 25434V823 |
| MSFT | MICROSOFT CORP | 12,885 (-1.0%) | $4.806M (-0.2%) | 0.4% | $396.39 | — | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 1,524 (-4.6%) | $276K (+4.3%) | 0.0% | $142.99 | — | COM | 718172109 |
| V | VISA INC | 1,010 (-9.3%) | $347K (+2.9%) | 0.0% | $343.59 | — | COM CL A | 92826C839 |
| UL | UNILEVER PLC | 6,105 (-2.8%) | $367K (+2.6%) | 0.0% | $65.16 | — | SPON ADR NEW | 904767803 |
| AMGN | AMGEN INC | 715 (-5.2%) | $259K (-2.5%) | 0.0% | $318.37 | — | COM | 031162100 |
| DFAX | DIMENSIONAL ETF TRUST | 5,771 (-9.7%) | $213K (-2.1%) | 0.0% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| ECL | ECOLAB INC | 895 (-3.0%) | $249K (+1.6%) | 0.0% | $243.72 | — | COM | 278865100 |
| ITOT | ISHARES TR | 7,757 (-13.1%) | $1.274M (+0.3%) | 0.1% | $100.37 | — | CORE S&P TTL STK | 464287150 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 151,529 | $112M | 8.6% | $338.74 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 597,473 | $49.49M | 3.8% | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 338,838 | $49.61M | 3.8% | $122.72 | — | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 9,460 | $11.35M | 0.9% | $464.93 | — | COM | 532457108 |
| DFIS | DIMENSIONAL ETF TRUST | 1,198,371 | $41.98M | 3.3% | $25.16 | — | INTL SMALL CAP E | 25434V773 |
| MRK | MERCK & CO INC | 132,230 | $16.99M | 1.3% | $75.36 | — | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,359 | $1.447M | 0.1% | $355.86 | — | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 14,811 | $4.659M | 0.4% | $224.21 | — | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 962 | $696K | 0.1% | $239.49 | — | COM | 038222105 |
| SUSA | ISHARES TR | 15,903 | $2.454M | 0.2% | $105.96 | — | ESG OPTIMIZED | 464288802 |
| NUSC | NUSHARES ETF TR | 51,152 | $2.666M | 0.2% | $39.68 | — | NUVEEN ESG SMLCP | 67092P607 |
| NULG | NUSHARES ETF TR | 12,829 | $1.502M | 0.1% | $72.11 | — | NUVEEN ESG LRGCP | 67092P201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.489M | 0.6% | $729330.75 | — | CL A | 084670108 |
| GEV | GE VERNOVA INC | 995 | $1.169M | 0.1% | $229.71 | — | COM | 36828A101 |
| MMM | 3M CO | 15,796 | $2.558M | 0.2% | $86.79 | — | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,473 | $5.241M | 0.4% | $374.05 | — | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 1,168 | $595K | 0.0% | $453.84 | — | COM | 666807102 |
| IUSG | ISHARES TR | 5,635 | $1.06M | 0.1% | $90.22 | — | CORE S&P US GWT | 464287671 |
| CSL | CARLISLE COS INC | 6,412 | $2.326M | 0.2% | $363.38 | — | COM | 142339100 |
| VV | VANGUARD INDEX FDS | 3,791 | $1.304M | 0.1% | $236.69 | — | LARGE CAP ETF | 922908637 |
| MGC | VANGUARD WORLD FD | 4,085 | $1.118M | 0.1% | $158.45 | — | MEGA CAP INDEX | 921910873 |
| AME | AMETEK INC | 5,483 | $1.327M | 0.1% | $194.36 | — | COM | 031100100 |
| BAC | BANK OF AMER CORP | 18,007 | $1.026M | 0.1% | $30.00 | — | COM | 060505104 |
| CVS | CVS HEALTH CORP | 4,315 | $446K | 0.0% | $80.18 | — | COM | 126650100 |
| DFAI | DIMENSIONAL ETF TRUST | 58,372 | $2.408M | 0.2% | $25.94 | — | INTL CORE EQT MK | 25434V203 |
| NULV | NUSHARES ETF TR | 24,395 | $1.219M | 0.1% | $38.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| ESGD | ISHARES TR | 14,039 | $1.443M | 0.1% | $79.28 | — | ESG AW MSCI EAFE | 46435G516 |
| NUDM | NUSHARES ETF TR | 24,440 | $978K | 0.1% | $31.34 | — | NUVEEN ESG INTL | 67092P805 |
| COST | COSTCO WHOLESALE CORPORATION | 1,375 | $1.286M | 0.1% | $801.06 | — | COM | 22160K105 |
| SPSM | SPDR SERIES TRUST | 8,863 | $511K | 0.0% | $46.86 | — | ST STR SP600 SML | 78468R853 |
| BK | BANK OF NY MELLON CORP | 2,833 | $410K | 0.0% | $76.91 | — | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,157 | $305K | 0.0% | $45.01 | — | COM | 14448C104 |
| IWD | ISHARES TR | 2,475 | $600K | 0.0% | $150.41 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 5,934 | $672K | 0.1% | $98.71 | — | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 2,364 | $287K | 0.0% | $84.44 | — | COM NEW | 891160509 |
| QUAL | ISHARES TR | 2,319 | $509K | 0.0% | $179.16 | — | MSCI USA QLT FCT | 46432F339 |
| SMLF | ISHARES TR | 4,555 | $406K | 0.0% | $47.63 | — | US SML CAP EQT | 46434V290 |
| IBB | ISHARES TR | 2,769 | $527K | 0.0% | $151.15 | — | ISHARES BIOTECH | 464287556 |
| MCD | MCDONALDS CORP | 1,445 | $390K | 0.0% | $261.90 | — | COM | 580135101 |
| SOLV | SOLVENTUM CORP | 4,022 | $310K | 0.0% | $61.03 | — | COM SHS | 83444M101 |
| GILD | GILEAD SCIENCES INC | 3,710 | $469K | 0.0% | $67.13 | — | COM | 375558103 |
| SYY | SYSCO CORP | 3,815 | $319K | 0.0% | $75.43 | — | COM | 871829107 |
| PWP | PERELLA WEINBERG PARTNERS | 20,513 | $327K | 0.0% | $14.71 | — | CLASS A COM | 71367G102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,119 | $539K | 0.0% | $48.88 | — | LARGE CAP VALUE | 46137V738 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,711 | $230K | 0.0% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| PAYO | PAYONEER GLOBAL INC | 17,477 | $124K | 0.0% | $9.72 | — | COM | 70451X104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 704 | $205K | 0.0% | $343.14 | — | COM | 502431109 |
| AVLV | AMERICAN CENTY ETF TR | 3,484 | $318K | 0.0% | $66.03 | — | US LARGE CAP VLU | 025072349 |
| VYM | VANGUARD WHITEHALL FDS | 2,444 | $386K | 0.0% | $111.34 | — | HIGH DIV YLD | 921946406 |
| INTF | ISHARES TR | 10,208 | $418K | 0.0% | $26.85 | — | INTL EQTY FACTOR | 46434V274 |
| DGX | QUEST DIAGNOSTICS INC | 1,149 | $244K | 0.0% | $190.57 | — | COM | 74834L100 |
| SUSB | ISHARES TR | 255,365 | $6.382M | 0.5% | $25.25 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCMB | SCHWAB STRATEGIC TR | 31,268 | $807K | 0.1% | $25.76 | — | MUN BD ETF | 808524649 |
| SPTS | SPDR SERIES TRUST | 268,853 | $7.799M | 0.6% | $28.95 | — | ST SHO TREAS ETF | 78468R101 |
| ANVS | ANNOVIS BIO INC | 41,607 | $77,389 | 0.0% | $57.50 | — | COM | 03615A108 |
| FSK | FS KKR CAP CORP | 28,412 | $298K | 0.0% | $14.20 | — | COM | 302635206 |
| ESBA | EMPIRE ST RLTY OP L P | 16,408 | $91,064 | 0.0% | $9.14 | — | UNIT LTD PRTNSP | 292102100 |
| OGCP | EMPIRE ST RLTY OP L P | 16,474 | $78,252 | 0.0% | $9.04 | — | UNIT LTD PRT 60 | 292102209 |
| CI | THE CIGNA GROUP | 981 | $270K | 0.0% | $318.69 | — | COM | 125523100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,372 | $271K | 0.0% | $31.84 | — | COM | 293792107 |
| EAGG | ISHARES TR | 36,881 | $1.749M | 0.1% | $48.63 | — | ESG AWR US AGRGT | 46435U549 |
| MUB | ISHARES TR | 3,147 | $339K | 0.0% | $105.19 | — | NATIONAL MUN ETF | 464288414 |
| ET | ENERGY TRANSFER L P | 21,519 | $411K | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| SUB | ISHARES TR | 6,966 | $742K | 0.1% | $104.36 | — | SHRT NAT MUN ETF | 464288158 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,143 | $249K | 0.0% | $46.20 | — | INTL BD OPP ETF | 46641Q852 |
| IGSB | ISHARES TR | 34,427 | $1.804M | 0.1% | $50.70 | — | ISHS 1-5YR INVS | 464288646 |
| SPSB | SPDR SERIES TRUST | 32,404 | $972K | 0.1% | $30.11 | — | ST SHOR CORP ETF | 78464A474 |
| BSV | VANGUARD BD INDEX FDS | 43,499 | $3.389M | 0.3% | $76.65 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 8,358 | $804K | 0.1% | $112.51 | — | COM | 254687106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,438 | $2.586M | 0.2% | $57.98 | — | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 2,002 | $201K | 0.0% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |