Location: Radnor, PA
CIK: 0001939831 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 280,726 | $45.72M | 12.1% | $140.84 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 131,212 | $45.16M | 12.0% | $219.06 | — | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 488,627 | $32.9M | 8.7% | $56.85 | — | FTSE EUROPE ETF | 922042874 |
| VGSH | VANGUARD SCOTTSDALE FDS | 528,251 | $30.68M | 8.1% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 579,532 | $24.21M | 6.4% | $39.47 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD INDEX FDS | 292,948 | $22.46M | 6.0% | $75.45 | — | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 278,462 | $21.17M | 5.6% | $65.66 | — | FTSE PACIFIC ETF | 922042866 |
| IGSB | ISHARES TR | 315,286 | $16.17M | 4.3% | $49.90 | — | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 64,388 | $15.18M | 4.0% | $181.83 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 91,841 | $14.32M | 3.8% | $136.36 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 158,497 | $13.71M | 3.6% | $82.36 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 57,956 | $11.12M | 2.9% | $161.63 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 32,743 | $8.537M | 2.3% | $202.99 | — | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53,373 | $6.236M | 1.7% | $104.27 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 45,583 | $4.905M | 1.3% | $105.36 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,486 | $4.135M | 1.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| IPAC | ISHARES TR | 63,222 | $4.003M | 1.1% | $58.93 | — | CORE MSCI PAC | 46434V696 |
| USRT | ISHARES TR | 72,056 | $3.877M | 1.0% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| IEUR | ISHARES TR | 64,395 | $3.725M | 1.0% | $53.75 | — | CORE MSCI EURO | 46434V738 |
| IEMG | ISHARES INC | 71,302 | $3.679M | 1.0% | $50.17 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 34,644 | $3.628M | 1.0% | $104.33 | — | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 41,712 | $3.411M | 0.9% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 36,614 | $3.311M | 0.9% | $78.97 | — | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 25,379 | $2.95M | 0.8% | $98.56 | -0.5% | COM | 30231G102 |
| IJJ | ISHARES TR | 19,115 | $2.261M | 0.6% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,393 | $1.811M | 0.5% | $88.93 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 6,181 | $1.607M | 0.4% | $237.47 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 3,547 | $1.492M | 0.4% | $238.88 | +67.1% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 21,924 | $1.322M | 0.4% | $57.96 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 7,793 | $1.264M | 0.3% | $129.97 | +15.3% | COM | 742718109 |
| IUSG | ISHARES TR | 9,420 | $1.104M | 0.3% | $81.52 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 6,259 | $1.073M | 0.3% | $140.81 | +28.0% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 18,469 | $935K | 0.2% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| IJK | ISHARES TR | 10,152 | $926K | 0.2% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 10,023 | $903K | 0.2% | $69.73 | +16.6% | COM | 194162103 |
| SCZ | ISHARES TR | 12,786 | $810K | 0.2% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| IWF | ISHARES TR | 2,380 | $802K | 0.2% | $275.18 | — | RUS 1000 GRW WTF | 464287614 |
| IEFA | ISHARES TR | 10,709 | $795K | 0.2% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 7,575 | $778K | 0.2% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 4,243 | $765K | 0.2% | $98.78 | +69.0% | COM | 023135106 |
| NKE | NIKE INC | 7,935 | $746K | 0.2% | $95.54 | +2.4% | CL B | 654106103 |
| ESGV | VANGUARD WORLD FD | 7,641 | $712K | 0.2% | $71.07 | — | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR | 6,191 | $712K | 0.2% | $89.86 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 8,842 | $707K | 0.2% | $67.73 | — | ESG AW MSCI EAFE | 46435G516 |
| MRK | MERCK & CO INC | 5,307 | $700K | 0.2% | $96.59 | +19.9% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,384 | $665K | 0.2% | $365.52 | — | S&P 500 ETF SHS | 922908363 |
| L | LOEWS CORP | 8,483 | $664K | 0.2% | $55.15 | +33.3% | COM | 540424108 |
| IJT | ISHARES TR | 4,886 | $639K | 0.2% | $125.15 | — | S&P SML 600 GWT | 464287887 |
| DIS | DISNEY WALT CO | 5,049 | $618K | 0.2% | $93.45 | +9.6% | COM | 254687106 |
| META | META PLATFORMS INC | 1,201 | $583K | 0.2% | $244.21 | +81.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,379 | $510K | 0.1% | $94.33 | +50.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,338 | $508K | 0.1% | $95.12 | +50.6% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 4,133 | $500K | 0.1% | $111.63 | — | HIGH DIV YLD | 921946406 |
| SUSB | ISHARES TR | 19,663 | $481K | 0.1% | $23.90 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 9,145 | $430K | 0.1% | $45.66 | — | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC COM | 1,480 | $413K | 0.1% | $196.98 | +38.3% | CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,039 | $399K | 0.1% | $316.67 | +10.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 705 | $369K | 0.1% | $438.13 | — | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 8,430 | $339K | 0.1% | $33.65 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 10,222 | $329K | 0.1% | $30.35 | — | ESG AWR MSCI EM | 46434G863 |
| IYW | ISHARES TR | 2,368 | $320K | 0.1% | $92.81 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 1,992 | $315K | 0.1% | $148.68 | +1.1% | COM | 478160104 |
| TROW | PRICE T ROWE GROUP INC | 2,412 | $294K | 0.1% | $97.46 | +4.4% | COM | 74144T108 |
| ORCL | ORACLE CORP | 2,197 | $276K | 0.1% | $101.20 | +11.0% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,425 | $260K | 0.1% | $151.85 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 1,018 | $254K | 0.1% | $232.64 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 223 | $201K | 0.1% | $72.44 | 0.0% | COM | 67066G104 |
| IJH | ISHARES TR | 3,313 | $201K | 0.1% | $100.76 | — | CORE S&P MCP ETF | 464287507 |