Location: Media, PA
CIK: 0002011000 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 63,693 | $19.36M | 8.4% | $303.93 | $290.26 | +4.7% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 175,346 | $14.54M | 6.3% | $82.92 | $81.50 | +1.7% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 20,657 | $12.83M | 5.5% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 348,025 | $12.47M | 5.4% | $35.84 | $35.22 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,867 | $9.529M | 4.1% | $79.50 | $78.45 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 104,066 | $9.268M | 4.0% | $89.06 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 103,739 | $8.164M | 3.5% | $78.70 | $77.61 | +1.4% | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 218,954 | $7.786M | 3.4% | $35.56 | $34.47 | +3.2% | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 258,032 | $7.658M | 3.3% | $29.68 | $27.17 | +9.2% | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 259,470 | $7.636M | 3.3% | $29.43 | $30.67 | -4.1% | US SMALL CAP VAL | 25434V815 |
| EFA | ISHARES TR | 81,198 | $7.258M | 3.1% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 131,945 | $6.633M | 2.9% | $50.27 | $48.85 | +2.9% | STRM INFPROIDX | 922020805 |
| SCHR | SCHWAB STRATEGIC TR | 262,825 | $6.579M | 2.8% | $25.03 | $24.60 | +1.7% | INT-TRM U.S TRES | 808524854 |
| IWF | ISHARES TR | 13,237 | $5.62M | 2.4% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,338 | $5.321M | 2.3% | $57.01 | $50.49 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 142,481 | $4.43M | 1.9% | $31.09 | $26.82 | +15.9% | INTL CORE EQUITY | 25434V799 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,667 | $4.145M | 1.8% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 19,092 | $3.708M | 1.6% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| DIHP | DIMENSIONAL ETF TRUST | 124,502 | $3.672M | 1.6% | $29.49 | $26.57 | +11.0% | INTL HIGH PROFIT | 25434V765 |
| IWN | ISHARES TR | 23,087 | $3.642M | 1.6% | $157.76 | $170.66 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| SCZ | ISHARES TR | 48,344 | $3.514M | 1.5% | $72.68 | $63.61 | +14.3% | EAFE SML CP ETF | 464288273 |
| IWV | ISHARES TR | 9,341 | $3.279M | 1.4% | $351.00 | $336.64 | +4.3% | RUSSELL 3000 ETF | 464287689 |
| DISV | DIMENSIONAL ETF TRUST | 99,425 | $3.272M | 1.4% | $32.91 | $28.08 | +17.2% | INTL SMALL CAP V | 25434V781 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,535 | $3.163M | 1.4% | $134.39 | $120.02 | +12.0% | FTSE SMCAP ETF | 922042718 |
| DFSD | DIMENSIONAL ETF TRUST | 58,203 | $2.794M | 1.2% | $48.01 | $47.31 | +1.5% | SHORT DURATION F | 25434V864 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,500 | $2.745M | 1.2% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| AZN | ASTRAZENECA PLC | 38,411 | $2.684M | 1.2% | $69.88 | $65.52 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 23,209 | $2.537M | 1.1% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 8,580 | $2.453M | 1.1% | $285.86 | $295.82 | -3.4% | RUS 2000 GRW ETF | 464287648 |
| DFUV | DIMENSIONAL ETF TRUST | 56,948 | $2.408M | 1.0% | $42.28 | $42.45 | -0.4% | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 6,979 | $2.37M | 1.0% | $339.57 | $323.82 | +4.9% | RUS 1000 ETF | 464287622 |
| DFSU | DIMENSIONAL ETF TRUST | 59,342 | $2.329M | 1.0% | $39.25 | $38.31 | +2.4% | US SUSTAINABILTY | 25434V716 |
| IWM | ISHARES TR | 10,502 | $2.266M | 1.0% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SERIES TRUST | 28,249 | $2.253M | 1.0% | $79.76 | $89.34 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| SPYV | SPDR SERIES TRUST | 42,850 | $2.243M | 1.0% | $52.34 | $53.16 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TR | 15,614 | $1.718M | 0.7% | $110.04 | $108.26 | +1.6% | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 23,408 | $1.486M | 0.6% | $63.48 | $54.77 | +15.9% | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 26,388 | $1.424M | 0.6% | $53.96 | $56.89 | -5.2% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 28,244 | $1.21M | 0.5% | $42.83 | $36.87 | +16.2% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 5,606 | $1.15M | 0.5% | $205.18 | $232.53 | -12.0% | COM | 037833100 |
| DFEV | DIMENSIONAL ETF TRUST | 35,944 | $1.078M | 0.5% | $29.99 | $27.41 | +9.4% | EMERGING MKTS VA | 25434V740 |
| DFAX | DIMENSIONAL ETF TRUST | 34,220 | $1.005M | 0.4% | $29.37 | $25.87 | +13.5% | WORLD EX US CORE | 25434V880 |
| DFGR | DIMENSIONAL ETF TRUST | 34,284 | $920K | 0.4% | $26.83 | $27.45 | -2.2% | GLOBAL REAL EST | 25434V658 |
| VTV | VANGUARD INDEX FDS | 4,757 | $841K | 0.4% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,260 | $778K | 0.3% | $617.85 | $579.43 | +6.6% | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,386 | $764K | 0.3% | $320.12 | $288.06 | +10.6% | COM | 363576109 |
| IWP | ISHARES TR | 5,465 | $758K | 0.3% | $138.68 | $127.12 | +9.1% | RUS MD CP GR ETF | 464287481 |
| SCHB | SCHWAB STRATEGIC TR | 30,144 | $718K | 0.3% | $23.83 | $22.40 | +6.4% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 28,299 | $692K | 0.3% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 1,276 | $635K | 0.3% | $497.42 | $417.53 | +18.7% | COM | 594918104 |
| IVE | ISHARES TR | 3,114 | $609K | 0.3% | $195.42 | $198.34 | -1.5% | S&P 500 VAL ETF | 464287408 |
| DFAI | DIMENSIONAL ETF TRUST | 17,547 | $607K | 0.3% | $34.57 | $30.32 | +14.0% | INTL CORE EQT MK | 25434V203 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,165 | $602K | 0.3% | $49.51 | $50.01 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 3,653 | $577K | 0.2% | $157.99 | $137.45 | +14.9% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 6,173 | $562K | 0.2% | $91.10 | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| UNH | UNITEDHEALTH GROUP INC | 1,797 | $561K | 0.2% | $312.05 | $546.33 | -43.6% | COM | 91324P102 |
| DFSI | DIMENSIONAL ETF TRUST | 13,780 | $543K | 0.2% | $39.41 | $34.04 | +15.8% | INTERNATIONAL | 25434V690 |
| SPDW | SPDR INDEX SHS FDS | 13,403 | $543K | 0.2% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 1,870 | $542K | 0.2% | $289.86 | $230.79 | +24.4% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 12,166 | $520K | 0.2% | $42.74 | $40.22 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| DFLV | DIMENSIONAL ETF TRUST | 16,281 | $505K | 0.2% | $31.02 | $31.13 | -0.4% | US LARGE CAP VAL | 25434V666 |
| PG | PROCTER AND GAMBLE CO | 3,083 | $491K | 0.2% | $159.30 | $162.11 | -3.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,983 | $456K | 0.2% | $152.74 | $149.73 | +0.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 5,754 | $455K | 0.2% | $79.16 | $97.06 | -19.9% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 845 | $370K | 0.2% | $438.40 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 557 | $369K | 0.2% | $663.28 * | $76.81 | +7.9% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 1,556 | $341K | 0.1% | $219.39 | $206.65 | +6.2% | COM | 023135106 |
| AGG | ISHARES TR | 3,330 | $330K | 0.1% | $99.20 | $98.49 | +0.7% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 4,223 | $311K | 0.1% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 1,090 | $305K | 0.1% | $279.82 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| DCOR | DIMENSIONAL ETF TRUST | 4,472 | $299K | 0.1% | $66.85 | $65.09 | +2.7% | US CORE EQUITY 1 | 25434V625 |
| XOM | EXXON MOBIL CORP | 2,747 | $296K | 0.1% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,245 | $295K | 0.1% | $236.96 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| BIV | VANGUARD BD INDEX FDS | 3,568 | $276K | 0.1% | $77.34 | $76.03 | +1.7% | INTERMED TERM | 921937819 |
| CEG | CONSTELLATION ENERGY CORP | 847 | $273K | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| DFAR | DIMENSIONAL ETF TRUST | 11,311 | $265K | 0.1% | $23.46 | $24.76 | -5.2% | US REAL ESTATE E | 25434V823 |
| CSCO | CISCO SYS INC | 3,804 | $264K | 0.1% | $69.38 | $60.10 | +13.5% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 1,592 | $262K | 0.1% | $164.46 | $168.69 | -2.5% | MCAP VL IDXVIP | 922908512 |
| IAU | ISHARES GOLD TR | 4,137 | $258K | 0.1% | $62.36 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 349 | $258K | 0.1% | $738.50 | $616.61 | +19.5% | CL A | 30303M102 |
| DFAE | DIMENSIONAL ETF TRUST | 8,870 | $257K | 0.1% | $28.95 | $26.47 | +9.4% | EMGR CRE EQT MNG | 25434V302 |
| VBR | VANGUARD INDEX FDS | 1,312 | $256K | 0.1% | $195.01 | $205.28 | -5.0% | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 2,367 | $252K | 0.1% | $106.34 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| IWS | ISHARES TR | 1,853 | $245K | 0.1% | $132.14 | $133.85 | -1.3% | RUS MDCP VAL ETF | 464287473 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,840 | $243K | 0.1% | $50.14 | $50.14 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| DFSE | DIMENSIONAL ETF TRUST | 6,312 | $240K | 0.1% | $38.06 | $34.43 | +10.5% | EMERGING MARKETS | 25434V682 |
| ITW | ILLINOIS TOOL WKS INC | 898 | $222K | 0.1% | $247.25 | $257.33 | -5.1% | COM | 452308109 |
| BX | BLACKSTONE INC | 1,452 | $217K | 0.1% | $149.58 | $168.78 | -12.7% | COM | 09260D107 |
| IJS | ISHARES TR | 2,164 | $215K | 0.1% | $99.49 | $110.84 | -10.2% | SP SMCP600VL ETF | 464287879 |
| AVGO | BROADCOM INC | 761 | $210K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,165 | $205K | 0.1% | $176.28 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| SLYG | SPDR SERIES TRUST | 2,311 | $205K | 0.1% | $88.75 | $83.61 | +6.2% | S&P 600 SMCP GRW | 78464A201 |
| MUB | ISHARES TR | 1,954 | $204K | 0.1% | $104.45 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| TMC | TMC THE METALS COMPANY INC | 20,000 | $132K | 0.1% | $6.60 | $0.94 | +600.4% | COM | 87261Y106 |