Location: West Chester, PA
CIK: 0002109821 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 427,141 | $12.57M | 11.4% | $29.43 | $26.73 | +10.1% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 523,539 | $12.11M | 11.0% | $23.13 | $23.44 | -1.3% | US AGGREGATE B | 808524839 |
| ISTB | ISHARES TR | 248,050 | $11.97M | 10.8% | $48.25 | $48.75 | -1.0% | CORE 1 5 YR USD | 46432F859 |
| FNDF | SCHWAB STRATEGIC TR | 115,801 | $6.11M | 5.5% | $52.76 | $44.28 | +19.1% | FUNDAMENTAL INTL | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 39,110 | $4.879M | 4.4% | $124.76 | $100.05 | +24.7% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 51,252 | $4.675M | 4.2% | $91.21 | $73.58 | +24.0% | US LARGE CAP VLU | 025072349 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 62,901 | $4.547M | 4.1% | $72.28 | $63.17 | +14.4% | US QUALTY FCTR | 46641Q761 |
| SCHF | SCHWAB STRATEGIC TR | 138,002 | $3.823M | 3.5% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 7,778 | $2.844M | 2.6% | $365.71 | $301.69 | +21.2% | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,602 | $2.509M | 2.3% | $236.62 | $218.93 | +8.1% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 28,423 | $2.448M | 2.2% | $86.14 | $83.64 | +3.0% | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 68,197 | $2.308M | 2.1% | $33.84 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| DFEM | DIMENSIONAL ETF TRUST | 49,952 | $2.03M | 1.8% | $40.64 | $32.68 | +24.4% | EMERGING MKTS CO | 25434V732 |
| DFIS | DIMENSIONAL ETF TRUST | 51,835 | $1.816M | 1.6% | $35.03 | $31.84 | +10.0% | INTL SMALL CAP E | 25434V773 |
| SCHV | SCHWAB STRATEGIC TR | 47,753 | $1.662M | 1.5% | $34.81 | $29.23 | +19.1% | US LCAP VA ETF | 808524409 |
| FBND | FIDELITY MERRIMACK STR TR | 35,392 | $1.61M | 1.5% | $45.49 | $46.36 | -1.9% | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 20,870 | $1.532M | 1.4% | $73.41 | $74.43 | -1.4% | TOTAL BND MRKT | 921937835 |
| FNDX | SCHWAB STRATEGIC TR | 44,248 | $1.376M | 1.2% | $31.10 | $26.76 | +16.2% | FUNDAMENTAL US L | 808524771 |
| DFAR | DIMENSIONAL ETF TRUST | 47,965 | $1.255M | 1.1% | $26.16 | $23.46 | +11.5% | US REAL ESTA ETF | 25434V823 |
| VTV | VANGUARD INDEX FDS | 5,409 | $1.179M | 1.1% | $217.91 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,780 | $1.139M | 1.0% | $82.65 | $83.86 | -1.4% | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 4,619 | $1.122M | 1.0% | $243.00 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| DISV | DIMENSIONAL ETF TRUST | 26,405 | $1.06M | 1.0% | $40.13 | $36.27 | +10.6% | INTL SMALL CAP V | 25434V781 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,077 | $1.033M | 0.9% | $79.03 | $79.75 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 3,359 | $1.018M | 0.9% | $303.12 | $257.15 | +17.9% | SMALL CP ETF | 922908751 |
| VBIL | VANGUARD INSTL INDEX FD | 13,012 | $985K | 0.9% | $75.68 | $75.54 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| SOXX | ISHARES TR | 1,510 | $967K | 0.9% | $640.65 | $298.96 | +114.3% | ISHARES SEMICDTR | 464287523 |
| FNDC | SCHWAB STRATEGIC TR | 18,551 | $901K | 0.8% | $48.56 | $44.45 | +9.2% | FUNDAMENTAL INTL | 808524748 |
| VOO | VANGUARD INDEX FDS | 1,285 | $883K | 0.8% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 17,761 | $808K | 0.7% | $45.52 | $78.37 | -41.9% | SHS REP COM UT | 389637109 |
| QQQ | INVESCO QQQ TR | 1,084 | $798K | 0.7% | $736.61 | $631.41 | +16.6% | UNIT SER 1 | 46090E103 |
| IXUS | ISHARES TR | 8,257 | $788K | 0.7% | $95.44 | $85.21 | +12.0% | CORE MSCI TOTAL | 46432F834 |
| FVAL | FIDELITY COVINGTON TRUST | 9,716 | $757K | 0.7% | $77.93 | $71.08 | +9.6% | VLU FACTOR ETF | 316092782 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,965 | $749K | 0.7% | $46.94 | $47.56 | -1.3% | CORE PLUS BD ETF | 46641Q670 |
| BSV | VANGUARD BD INDEX FDS | 9,286 | $723K | 0.7% | $77.91 | $78.87 | -1.2% | SHORT TRM BOND | 921937827 |
| VV | VANGUARD INDEX FDS | 1,961 | $674K | 0.6% | $343.92 | $312.93 | +9.9% | LARGE CAP ETF | 922908637 |
| SPY | STATE STR SPDR S&P 500 ETF T | 876 | $654K | 0.6% | $746.91 | $681.96 | +9.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,793 | $641K | 0.6% | $357.35 | $294.31 | +21.4% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 5,732 | $632K | 0.6% | $110.32 | $96.77 | +14.0% | RUS MID CAP ETF | 464287499 |
| VIGI | VANGUARD WHITEHALL FDS | 6,689 | $625K | 0.6% | $93.38 | $90.61 | +3.1% | INTL DVD ETF | 921946810 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,690 | $579K | 0.5% | $156.97 | $140.91 | +11.4% | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 13,616 | $562K | 0.5% | $41.25 | $37.11 | +11.2% | INTL CORE EQT MK | 25434V203 |
| IONQ | IONQ INC | 10,000 | $533K | 0.5% | $53.26 | $56.04 | -5.0% | COM | 46222L108 |
| DGRO | ISHARES TR | 6,708 | $508K | 0.5% | $75.79 | $69.23 | +9.5% | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 9,735 | $432K | 0.4% | $44.36 | $39.03 | +13.7% | US COR EQU 2 ETF | 25434V708 |
| AAPL | APPLE INC | 1,464 | $424K | 0.4% | $289.43 | $268.57 | +7.7% | COM | 037833100 |
| TOTL | SSGA ACTIVE ETF TR | 10,519 | $415K | 0.4% | $39.47 | $40.49 | -2.5% | ST STR TOTAL ETF | 78467V848 |
| SCHC | SCHWAB STRATEGIC TR | 7,982 | $384K | 0.3% | $48.12 | $45.32 | +6.2% | INTL SCEQT ETF | 808524888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,370 | $373K | 0.3% | $50.57 | $50.66 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| LLY | ELI LILLY & CO | 300 | $360K | 0.3% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 2,170 | $343K | 0.3% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,412 | $323K | 0.3% | $59.69 | $54.32 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| DFUS | DIMENSIONAL ETF TRUST | 3,924 | $322K | 0.3% | $81.94 | $73.47 | +11.5% | US EQUI MARK ETF | 25434V401 |
| VO | VANGUARD INDEX FDS | 3,912 | $315K | 0.3% | $80.57 | $76.36 | +5.5% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 952 | $312K | 0.3% | $327.28 | $309.40 | +5.8% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 2,041 | $309K | 0.3% | $151.53 | $147.70 | +2.6% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 6,386 | $290K | 0.3% | $45.34 | $44.42 | +2.1% | ST STR UTIL ETF | 81369Y886 |
| FNDE | SCHWAB STRATEGIC TR | 7,150 | $284K | 0.3% | $39.68 | $36.50 | +8.7% | FUND EM EQUI ETF | 808524730 |
| BAC | BANK OF AMER CORP | 4,784 | $273K | 0.2% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 5,384 | $271K | 0.2% | $50.39 | $43.70 | +15.3% | ST STR PO EX ETF | 78463X889 |
| VXUS | VANGUARD STAR FDS | 3,170 | $271K | 0.2% | $85.50 | $75.13 | +13.8% | VG TL INTL STK F | 921909768 |
| SMMD | ISHARES TR | 2,937 | $269K | 0.2% | $91.62 | $79.32 | +15.5% | RUSEL 2500 ETF | 46435G268 |
| SCHD | SCHWAB STRATEGIC TR | 8,276 | $262K | 0.2% | $31.71 | $27.28 | +16.3% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 696 | $259K | 0.2% | $372.79 | $491.33 | -24.1% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 1,331 | $254K | 0.2% | $190.53 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| EWX | SPDR INDEX SHS FDS | 3,367 | $250K | 0.2% | $74.31 | $66.41 | +11.9% | ST MARKE CAP ETF | 78463X756 |
| AVUS | AMERICAN CENTY ETF TR | 1,794 | $230K | 0.2% | $128.09 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| NEM | NEWMONT CORP | 2,412 | $225K | 0.2% | $93.42 | $115.21 | -18.9% | COM | 651639106 |
| SPYG | SPDR SERIES TRUST | 1,780 | $212K | 0.2% | $119.00 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| TBIL | RBB FD INC | 4,116 | $205K | 0.2% | $49.86 | $49.94 | -0.2% | F/M US TREASURY | 74933W452 |
| SMR | NUSCALE PWR CORP | 20,201 | $203K | 0.2% | $10.03 | $28.60 | -64.9% | CL A COM | 67079K100 |