Location: New Hope, PA
CIK: 0001983670 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $926M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 9,718,387 | $337M | 36.4% | $28.08 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 2,657,033 | $163M | 17.6% | $55.66 | — | INTL EQT ETF | 025072703 |
| MEAR | ISHARES U S ETF TR | 1,615,967 | $80.78M | 8.7% | $49.91 | — | SHORT MATURITY M | 46431W838 |
| SPSB | SPDR SER TR | 1,790,843 | $53.47M | 5.8% | $29.85 | — | PORTFOLIO SHORT | 78464A474 |
| DFIC | DIMENSIONAL ETF TRUST | 1,375,069 | $35.49M | 3.8% | $22.58 | — | INTL CORE EQUITY | 25434V799 |
| AVUS | AMERICAN CENTY ETF TR | 361,981 | $35.14M | 3.8% | $67.09 | — | US EQT ETF | 025072885 |
| DFEM | DIMENSIONAL ETF TRUST | 1,295,263 | $33.92M | 3.7% | $25.14 | — | EMERGING MKTS CO | 25434V732 |
| VNQ | VANGUARD INDEX FDS | 282,426 | $24.94M | 2.7% | $88.68 | — | REAL ESTATE ETF | 922908553 |
| AVEM | AMERICAN CENTY ETF TR | 394,517 | $23.18M | 2.5% | $50.64 | — | AVANTIS EMGMKT | 025072604 |
| SPIB | SPDR SER TR | 663,018 | $21.74M | 2.3% | $32.79 | — | PORTFOLIO INTRMD | 78464A375 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 408,103 | $16.13M | 1.7% | $42.29 | — | GLB EX US ETF | 922042676 |
| VOO | VANGUARD INDEX FDS | 18,131 | $9.809M | 1.1% | $429.21 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 181,849 | $9.12M | 1.0% | $49.51 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 18,259 | $5.31M | 0.6% | $238.35 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,920 | $5.22M | 0.6% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 8,682 | $5.131M | 0.6% | $514.60 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 45,505 | $4.801M | 0.5% | $104.32 | — | SHRT NAT MUN ETF | 464288158 |
| DFAR | DIMENSIONAL ETF TRUST | 202,152 | $4.66M | 0.5% | $21.68 | — | US REAL ESTATE E | 25434V823 |
| DFSD | DIMENSIONAL ETF TRUST | 72,035 | $3.379M | 0.4% | $46.56 | — | SHORT DURATION F | 25434V864 |
| DFAX | DIMENSIONAL ETF TRUST | 108,025 | $2.684M | 0.3% | $25.72 | — | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 6,389 | $2.646M | 0.3% | $302.22 | — | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 41,766 | $2.597M | 0.3% | $88.60 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 131,692 | $2.577M | 0.3% | $9.53 | — | COM UT LTD PTN | 29273V100 |
| DFAT | DIMENSIONAL ETF TRUST | 42,631 | $2.366M | 0.3% | $48.49 | — | US TARGETED VLU | 25434V609 |
| BSV | VANGUARD BD INDEX FDS | 29,983 | $2.316M | 0.3% | $76.32 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 17,545 | $2.017M | 0.2% | $108.47 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 4,468 | $1.81M | 0.2% | $352.32 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 2,480 | $1.557M | 0.2% | $450.91 | — | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 16,007 | $1.539M | 0.2% | $72.90 | — | US SML CP VALU | 025072877 |
| DFGR | DIMENSIONAL ETF TRUST | 60,540 | $1.538M | 0.2% | $25.41 | — | GLOBAL REAL EST | 25434V658 |
| VO | VANGUARD INDEX FDS | 5,545 | $1.465M | 0.2% | $239.56 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 4,340 | $1.404M | 0.2% | $263.20 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 17,121 | $1.204M | 0.1% | $71.76 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 4,862 | $1.167M | 0.1% | $210.66 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,883 | $1.053M | 0.1% | $46.74 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 9,455 | $968K | 0.1% | $94.31 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,218 | $912K | 0.1% | $22.17 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 1,753 | $904K | 0.1% | $459.41 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,483 | $872K | 0.1% | $441.37 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 5,052 | $854K | 0.1% | $153.81 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 2,690 | $728K | 0.1% | $226.38 | — | LARGE CAP ETF | 922908637 |
| SPYM | SPDR SER TR | 10,290 | $712K | 0.1% | $61.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IWP | ISHARES TR | 5,451 | $695K | 0.1% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,522 | $690K | 0.1% | $169.74 | — | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 22,250 | $682K | 0.1% | $29.62 | — | US SMALL CAP VAL | 25434V815 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,713 | $649K | 0.1% | $24.32 | — | COM UNIT LP INT | 958669103 |
| VBR | VANGUARD INDEX FDS | 3,255 | $643K | 0.1% | $169.98 | — | SM CP VAL ETF | 922908611 |
| ENB | ENBRIDGE INC | 14,201 | $598K | 0.1% | $32.67 | +20.0% | COM | 29250N105 |
| DFAU | DIMENSIONAL ETF TRUST | 13,147 | $534K | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,403 | $533K | 0.1% | $48.66 | — | LARGE CAP VALUE | 46137V738 |
| DFUS | DIMENSIONAL ETF TRUST | 8,056 | $515K | 0.1% | $51.32 | — | US EQUITY MARKET | 25434V401 |
| IGSB | ISHARES TR | 9,585 | $496K | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| FHTX | FOGHORN THERAPEUTICS INC | 107,329 | $495K | 0.1% | $9.94 | -26.7% | COM | 344174107 |
| DFIS | DIMENSIONAL ETF TRUST | 18,963 | $465K | 0.1% | $24.63 | — | INTL SMALL CAP E | 25434V773 |
| NOBL | PROSHARES TR | 4,625 | $459K | 0.0% | $105.25 | — | S&P 500 DV ARIST | 74348A467 |
| SPTM | SPDR SER TR | 5,763 | $413K | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| IWD | ISHARES TR | 2,191 | $405K | 0.0% | $166.69 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 1,711 | $401K | 0.0% | $191.91 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,783 | $394K | 0.0% | $58.02 | — | INTER TERM TREAS | 92206C706 |
| DVY | ISHARES TR | 2,760 | $361K | 0.0% | $124.08 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 1,627 | $359K | 0.0% | $183.85 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 4,734 | $358K | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 3,950 | $349K | 0.0% | $88.43 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 1,037 | $348K | 0.0% | $262.37 | — | RUSSELL 3000 ETF | 464287689 |
| UVE | UNIVERSAL INS HLDGS INC | 16,373 | $337K | 0.0% | $14.89 | +40.5% | COM | 91359V107 |
| DFUV | DIMENSIONAL ETF TRUST | 7,991 | $326K | 0.0% | $40.65 | — | US MKTWIDE VALUE | 25434V724 |
| IVE | ISHARES TR | 1,692 | $323K | 0.0% | $190.68 | — | S&P 500 VAL ETF | 464287408 |
| SCHX | SCHWAB STRATEGIC TR | 13,694 | $319K | 0.0% | $23.27 | — | US LRG CAP ETF | 808524201 |
| DFAS | DIMENSIONAL ETF TRUST | 4,818 | $313K | 0.0% | $59.08 | — | US SMALL CAP ETF | 25434V500 |
| IJJ | ISHARES TR | 2,337 | $290K | 0.0% | $109.42 | — | S&P MC 400VL ETF | 464287705 |
| INTF | ISHARES TR | 10,000 | $288K | 0.0% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| AVDV | AMERICAN CENTY ETF TR | 4,342 | $281K | 0.0% | $55.35 | — | INTL SMCP VLU | 025072802 |
| MDLZ | MONDELEZ INTL INC | 4,606 | $274K | 0.0% | $64.31 | -1.1% | CL A | 609207105 |
| USMV | ISHARES TR | 3,048 | $270K | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| LEXI | LISTED FD TR | 8,703 | $269K | 0.0% | $30.87 | — | ALEXIS PRACTICAL | 53656F425 |
| KWR | QUAKER HOUGHTON | 1,894 | $265K | 0.0% | $172.32 | -8.4% | COM | 747316107 |
| SCHD | SCHWAB STRATEGIC TR | 9,511 | $259K | 0.0% | $43.62 | — | US DIVIDEND EQ | 808524797 |
| DFEV | DIMENSIONAL ETF TRUST | 9,818 | $258K | 0.0% | $27.50 | — | EMERGING MKTS VA | 25434V740 |
| SGOV | ISHARES TR | 2,489 | $250K | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,757 | $249K | 0.0% | $16.93 | 0.0% | COM | 319829107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,838 | $244K | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TR | 1,005 | $242K | 0.0% | $194.37 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 2,857 | $242K | 0.0% | $87.26 | — | ENERGY | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $227K | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYV | SPDR SER TR | 4,352 | $222K | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| VXF | VANGUARD INDEX FDS | 1,168 | $222K | 0.0% | $182.06 | — | EXTEND MKT ETF | 922908652 |
| XLY | SELECT SECTOR SPDR TR | 977 | $221K | 0.0% | $226.05 | — | SBI CONS DISCR | 81369Y407 |
| MLKN | MILLERKNOLL INC | 9,729 | $217K | 0.0% | $17.25 | +33.8% | COM | 600544100 |
| MGK | VANGUARD WORLD FD | 619 | $215K | 0.0% | $346.65 | — | MEGA GRWTH IND | 921910816 |
| SCHB | SCHWAB STRATEGIC TR | 9,392 | $214K | 0.0% | $22.78 | — | US BRD MKT ETF | 808524102 |
| DFIV | DIMENSIONAL ETF TRUST | 5,978 | $212K | 0.0% | $34.38 | — | INTERNATNAL VAL | 25434V807 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,776 | $147K | 0.0% | $10.33 | — | COM | 486606106 |
| DCGO | DOCGO INC | 28,793 | $124K | 0.0% | $7.29 | -47.2% | COM | 256086109 |
| BHC | BAUSCH HEALTH COS INC | 13,485 | $104K | 0.0% | $24.44 | -66.3% | COM | 071734107 |
| DOMO | DOMO INC | 13,476 | $97,297 | 0.0% | $7.48 | +8.2% | COM CL B | 257554105 |
| NOTV | INOTIV INC | 10,000 | $42,200 | 0.0% | $1.69 | +78.2% | COM | 45783Q100 |
| — | CLEARSIDE BIOMEDICAL INC | 10,000 | $9,948 | 0.0% | $1.30 | — | COM | 185063104 |
| — | CUTERA INC | 10,000 | $3,478 | 0.0% | $6.02 | — | COM | 232109108 |