Location: Philadelphia, PA
CIK: 0001810555 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 139,930 | $86.88M | 11.1% | $620.90 | $460.65 | +34.8% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 650,851 | $47.92M | 6.1% | $73.63 | $84.63 | -13.0% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 99,033 | $42.05M | 5.4% | $424.58 * | $73.60 | +44.2% | RUS 1000 GRW ETF | 464287614 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 843,410 | $39.55M | 5.1% | $46.89 | $51.83 | -9.5% | TOTAL RETURN | 46090A804 |
| IJH | ISHARES TR | 589,967 | $36.59M | 4.7% | $62.02 | $61.18 | +1.4% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 102,283 | $34.73M | 4.4% | $339.57 | $256.99 | +32.1% | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 215,586 | $29.9M | 3.8% | $138.68 | $111.69 | +24.2% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 273,535 | $29.89M | 3.8% | $109.29 | $112.59 | -2.9% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 198,936 | $22.28M | 2.9% | $112.00 | $107.80 | +3.9% | EAFE GRWTH ETF | 464288885 |
| MUB | ISHARES TR | 183,363 | $19.16M | 2.5% | $104.48 | $104.74 | -0.2% | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 140,569 | $18.57M | 2.4% | $132.14 | $120.83 | +9.4% | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 66,348 | $18.57M | 2.4% | $279.83 * | $65.99 | +6.0% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 79,624 | $15.56M | 2.0% | $195.42 | $155.42 | +25.7% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 79,798 | $15.5M | 2.0% | $194.23 | $165.48 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 127,659 | $14.05M | 1.8% | $110.04 | $119.53 | -7.9% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 64,815 | $13.99M | 1.8% | $215.79 | $220.26 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 278,814 | $13.79M | 1.8% | $49.46 | $46.93 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 99,464 | $13.23M | 1.7% | $133.04 | $132.11 | +0.7% | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 44,920 | $12.84M | 1.6% | $285.86 | $291.19 | -1.8% | RUS 2000 GRW ETF | 464287648 |
| VOE | VANGUARD INDEX FDS | 76,905 | $12.65M | 1.6% | $164.46 | $149.41 | +10.1% | MCAP VL IDXVIP | 922908512 |
| SCZ | ISHARES TR | 173,755 | $12.63M | 1.6% | $72.68 | $68.07 | +6.8% | EAFE SML CP ETF | 464288273 |
| VYMI | VANGUARD WHITEHALL FDS | 155,010 | $12.42M | 1.6% | $80.11 | $67.19 | +19.2% | INTL HIGH ETF | 921946794 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 503,772 | $11.74M | 1.5% | $23.31 | $24.95 | -6.6% | NYLI MACKAY MUNI | 45409F843 |
| EFV | ISHARES TR | 170,270 | $10.81M | 1.4% | $63.48 | $50.44 | +25.9% | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 37,058 | $10.54M | 1.3% | $284.39 | $246.92 | +15.2% | MCAP GR IDXVIP | 922908538 |
| VIGI | VANGUARD WHITEHALL FDS | 114,758 | $10.34M | 1.3% | $90.12 | $84.47 | +6.7% | INTL DVD ETF | 921946810 |
| DFUV | DIMENSIONAL ETF TRUST | 241,535 | $10.21M | 1.3% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 195,551 | $9.588M | 1.2% | $49.03 | $48.89 | +0.3% | TAX EXEMPT BD | 922907746 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,840 | $9.52M | 1.2% | $134.39 | $128.15 | +4.9% | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 386,635 | $9.449M | 1.2% | $24.44 | $21.64 | +13.0% | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 57,861 | $9.128M | 1.2% | $157.76 | $162.96 | -3.2% | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 88,873 | $8.842M | 1.1% | $99.49 | $102.89 | -3.3% | SP SMCP600VL ETF | 464287879 |
| PXF | INVESCO EXCH TRADED FD TR II | 149,060 | $8.559M | 1.1% | $57.42 | $47.24 | +21.5% | RAFI DVLPD MRKTS | 46138E743 |
| VBR | VANGUARD INDEX FDS | 39,064 | $7.618M | 1.0% | $195.01 | $179.31 | +8.8% | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 127,189 | $6.136M | 0.8% | $48.24 | $47.06 | +2.5% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 23,923 | $5.669M | 0.7% | $236.98 | $227.09 | +4.4% | SMALL CP ETF | 922908751 |
| GWX | SPDR INDEX SHS FDS | 131,301 | $4.882M | 0.6% | $37.18 | $38.25 | -2.8% | S&P INTL SMLCP | 78463X871 |
| SCHG | SCHWAB STRATEGIC TR | 165,707 | $4.84M | 0.6% | $29.21 | $25.18 | +16.0% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 42,818 | $4.714M | 0.6% | $110.10 | $77.16 | +42.7% | S&P 500 GRWT ETF | 464287309 |
| VNQ | VANGUARD INDEX FDS | 52,754 | $4.698M | 0.6% | $89.06 | $106.05 | -16.0% | REAL ESTATE ETF | 922908553 |
| MDYV | SPDR SERIES TRUST | 55,689 | $4.423M | 0.6% | $79.43 | $69.76 | +13.9% | S&P 400 MDCP VAL | 78464A839 |
| DFAT | DIMENSIONAL ETF TRUST | 81,110 | $4.377M | 0.6% | $53.96 | $46.96 | +14.9% | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 14,117 | $3.91M | 0.5% | $276.94 | $276.52 | +0.2% | SML CP GRW ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR | 135,799 | $3.236M | 0.4% | $23.83 | $21.22 | +12.3% | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR | 65,913 | $3.133M | 0.4% | $47.54 | $50.51 | -5.9% | ESG AWR US AGRGT | 46435U549 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,825 | $3.069M | 0.4% | $57.01 | $49.45 | +15.3% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 14,391 | $2.543M | 0.3% | $176.74 | $151.09 | +17.0% | VALUE ETF | 922908744 |
| ESGD | ISHARES TR | 28,485 | $2.541M | 0.3% | $89.22 | $76.44 | +16.7% | ESG AW MSCI EAFE | 46435G516 |
| AOA | ISHARES TR | 28,969 | $2.416M | 0.3% | $83.40 | $68.02 | +22.6% | CORE 80/20 AGGRE | 464289859 |
| SPEM | SPDR INDEX SHS FDS | 51,595 | $2.205M | 0.3% | $42.74 | $40.59 | +5.3% | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 3,283 | $2.028M | 0.3% | $617.84 | $459.35 | +34.5% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 4,537 | $1.989M | 0.3% | $438.40 * | $56.92 | +28.4% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 9,556 | $1.961M | 0.3% | $205.17 | $175.85 | +16.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 6,328 | $1.923M | 0.2% | $303.92 | $235.38 | +29.1% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 6,642 | $1.895M | 0.2% | $285.30 | $234.63 | +21.6% | LARGE CAP ETF | 922908637 |
| AOR | ISHARES TR | 26,233 | $1.615M | 0.2% | $61.57 | $53.25 | +15.6% | CORE 60/40 BALAN | 464289867 |
| ESGU | ISHARES TR | 11,040 | $1.494M | 0.2% | $135.30 | $100.82 | +34.2% | ESG AWR MSCI USA | 46435G425 |
| XJH | ISHARES TR | 30,794 | $1.278M | 0.2% | $41.50 | $41.10 | +1.0% | ESG SELECT SCRE | 46436E551 |
| PFE | PFIZER INC | 51,981 | $1.26M | 0.2% | $24.24 * | $40.00 | -41.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,848 | $1.15M | 0.1% | $46.29 * | $41.91 | +6.3% | COM | 110122108 |
| TREX | TREX CO INC | 20,568 | $1.118M | 0.1% | $54.38 | $99.45 | -45.3% | COM | 89531P105 |
| ESGE | ISHARES INC | 25,752 | $1.009M | 0.1% | $39.17 | $37.03 | +5.8% | ESG AWR MSCI EM | 46434G863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,698 | $962K | 0.1% | $204.67 | $166.50 | +22.9% | DIV APP ETF | 921908844 |
| NUMV | NUSHARES ETF TR | 24,825 | $895K | 0.1% | $36.05 | $35.68 | +1.0% | NUVEEN ESG MIDVL | 67092P508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,560 | $884K | 0.1% | $566.51 | $508.76 | +11.3% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 1,672 | $832K | 0.1% | $497.52 | $345.14 | +43.6% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,706 | $831K | 0.1% | $107.80 | $91.76 | +15.4% | COM | 30231G102 |
| NUMG | NUSHARES ETF TR | 16,291 | $789K | 0.1% | $48.45 | $44.63 | +8.6% | NUVEEN ESG MIDCP | 67092P409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,230 | $777K | 0.1% | $84.18 | $59.60 | +39.0% | COM | 744573106 |
| GOOG | ALPHABET INC | 4,174 | $740K | 0.1% | $177.39 | $116.79 | +51.7% | CAP STK CL C | 02079K107 |
| NUSC | NUSHARES ETF TR | 18,158 | $740K | 0.1% | $40.74 | $40.83 | -0.2% | NUVEEN ESG SMLCP | 67092P607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,509 | $706K | 0.1% | $67.22 | $61.34 | +9.6% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 10,128 | $703K | 0.1% | $69.42 | $70.65 | -3.2% | COM | 65339F101 |
| OTEX | OPEN TEXT CORP | 22,766 | $665K | 0.1% | $29.20 | $26.54 | +8.2% | COM | 683715106 |
| XLV | SELECT SECTOR SPDR TR | 4,540 | $612K | 0.1% | $134.80 | $132.56 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| COWZ | PACER FDS TR | 9,812 | $541K | 0.1% | $55.10 | $55.32 | -0.4% | US CASH COWS 100 | 69374H881 |
| NULV | NUSHARES ETF TR | 10,396 | $436K | 0.1% | $41.91 | $37.94 | +10.5% | NUVEEN ESG LRGVL | 67092P300 |
| SYK | STRYKER CORPORATION | 1,092 | $432K | 0.1% | $395.63 | $251.04 | +56.8% | COM | 863667101 |
| NULG | NUSHARES ETF TR | 4,518 | $424K | 0.1% | $93.94 | $62.38 | +50.6% | NUVEEN ESG LRGCP | 67092P201 |
| AOM | ISHARES TR | 8,771 | $404K | 0.1% | $46.04 | $43.14 | +6.7% | CORE 40/60 MODER | 464289875 |
| CVX | CHEVRON CORP NEW | 2,811 | $402K | 0.1% | $143.18 * | $141.94 | -1.3% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 1,502 | $380K | 0.0% | $253.19 * | $63.50 | +99.4% | TECHNOLOGY | 81369Y803 |
| DFIV | DIMENSIONAL ETF TRUST | 8,696 | $372K | 0.0% | $42.83 | $33.20 | +29.0% | INTERNATNAL VAL | 25434V807 |
| ESGV | VANGUARD WORLD FD | 3,270 | $359K | 0.0% | $109.64 | $100.81 | +8.8% | ESG US STK ETF | 921910733 |
| AOK | ISHARES TR | 9,099 | $355K | 0.0% | $39.07 | $36.52 | +7.0% | CORE 30/70 CONSE | 464289883 |
| UNP | UNION PAC CORP | 1,513 | $348K | 0.0% | $230.12 | $212.66 | +6.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,271 | $347K | 0.0% | $152.75 | $145.53 | +3.5% | COM | 478160104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,306 | $334K | 0.0% | $45.77 | $33.10 | +38.3% | S&P500 PUR GWT | 46137V266 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,524 | $333K | 0.0% | $218.80 | $326.22 | -33.0% | COM | 955306105 |
| EFA | ISHARES TR | 3,683 | $329K | 0.0% | $89.39 | $77.41 | +15.5% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,043 | $305K | 0.0% | $292.22 | $233.57 | +23.6% | COM | 580135101 |
| BA | BOEING CO | 1,442 | $302K | 0.0% | $209.53 | $210.76 | -0.6% | COM | 097023105 |
| IEFA | ISHARES TR | 3,447 | $288K | 0.0% | $83.47 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 3,476 | $275K | 0.0% | $79.16 | $78.32 | -0.8% | COM | 58933Y105 |
| MDYG | SPDR SERIES TRUST | 3,135 | $272K | 0.0% | $86.87 | $78.13 | +11.2% | S&P 400 MDCP GRW | 78464A821 |
| WTRG | ESSENTIAL UTILS INC | 7,103 | $264K | 0.0% | $37.14 | $48.32 | -23.1% | COM | 29670G102 |
| ALB | ALBEMARLE CORP | 4,199 | $263K | 0.0% | $62.67 | $234.79 | -73.5% | COM | 012653101 |
| GE | GE AEROSPACE | 1,002 | $258K | 0.0% | $257.38 | $218.59 | +17.3% | COM NEW | 369604301 |
| IEMG | ISHARES INC | 4,237 | $254K | 0.0% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| ESML | ISHARES TR | 6,106 | $252K | 0.0% | $41.33 | $34.13 | +21.1% | ESG AWARE MSCI | 46435U663 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,929 | $248K | 0.0% | $128.52 | $115.52 | +11.3% | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 799 | $236K | 0.0% | $294.78 | $239.40 | +21.6% | COM | 459200101 |
| WMT | WALMART INC | 2,354 | $230K | 0.0% | $97.77 | $85.80 | +13.5% | COM | 931142103 |
| ZTS | ZOETIS INC | 1,380 | $215K | 0.0% | $155.95 | $180.60 | -14.2% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 4,380 | $207K | 0.0% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| LLY | ELI LILLY & CO | 260 | $203K | 0.0% | $779.53 | $826.69 | -6.0% | COM | 532457108 |
| ONTO | ONTO INNOVATION INC | 2,000 | $202K | 0.0% | $100.93 | $95.40 | +5.8% | COM | 683344105 |