Location: Media, PA
CIK: 0002011000 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 97,597 | $32.72M | 11.9% | $335.27 | $302.55 | +10.8% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 336,870 | $28.21M | 10.2% | $83.75 | $82.53 | +1.5% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 204,785 | $16.33M | 5.9% | $79.73 | $78.95 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 20,129 | $13.79M | 5.0% | $684.92 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| DFSV | DIMENSIONAL ETF TRUST | 400,037 | $13.16M | 4.8% | $32.89 | $31.03 | +6.0% | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 332,563 | $12.65M | 4.6% | $38.03 | $35.40 | +7.4% | US HIGH PROFITAB | 25434V831 |
| DFAC | DIMENSIONAL ETF TRUST | 287,195 | $11.37M | 4.1% | $39.59 | $35.22 | +12.4% | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 325,185 | $10.76M | 3.9% | $33.08 | $28.07 | +17.9% | EMERGING MKTS CO | 25434V732 |
| SCHR | SCHWAB STRATEGIC TR | 423,222 | $10.61M | 3.9% | $25.08 | $24.78 | +1.2% | INT-TRM U.S TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,656 | $9.037M | 3.3% | $62.47 | $53.73 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 80,690 | $7.749M | 2.8% | $96.03 | $79.38 | +21.0% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 98,206 | $7.74M | 2.8% | $78.81 | $77.61 | +1.5% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 12,910 | $6.11M | 2.2% | $473.29 * | $98.36 | +20.3% | RUS 1000 GRW ETF | 464287614 |
| DISV | DIMENSIONAL ETF TRUST | 139,457 | $5.299M | 1.9% | $38.00 | $30.22 | +25.7% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 163,737 | $5.185M | 1.9% | $31.67 | $27.45 | +15.3% | INTL HIGH PROFIT | 25434V765 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,952 | $4.41M | 1.6% | $73.56 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 18,685 | $3.93M | 1.4% | $210.34 | $191.81 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| DFIC | DIMENSIONAL ETF TRUST | 113,436 | $3.909M | 1.4% | $34.46 | $26.82 | +28.5% | INTL CORE EQUITY | 25434V799 |
| AZN | ASTRAZENECA PLC | 38,411 | $3.531M | 1.3% | $91.93 | $65.52 | — | SPONSORED ADR | 046353108 |
| IWN | ISHARES TR | 19,021 | $3.447M | 1.3% | $181.21 | $170.66 | +6.2% | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 8,768 | $3.392M | 1.2% | $386.85 | $336.64 | +14.9% | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 33,629 | $2.976M | 1.1% | $88.49 | $94.49 | -6.3% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,056 | $2.852M | 1.0% | $53.76 | $46.48 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 6,979 | $2.606M | 0.9% | $373.44 | $323.82 | +15.3% | RUS 1000 ETF | 464287622 |
| DFSU | DIMENSIONAL ETF TRUST | 59,745 | $2.595M | 0.9% | $43.43 | $38.31 | +13.4% | US SUSTAINABILTY | 25434V716 |
| SCZ | ISHARES TR | 33,246 | $2.578M | 0.9% | $77.53 | $63.61 | +21.9% | EAFE SML CP ETF | 464288273 |
| DFUV | DIMENSIONAL ETF TRUST | 54,348 | $2.532M | 0.9% | $46.59 | $42.45 | +9.8% | US MKTWIDE VALUE | 25434V724 |
| DFSD | DIMENSIONAL ETF TRUST | 52,743 | $2.529M | 0.9% | $47.95 | $47.31 | +1.4% | SHORT DURATION F | 25434V864 |
| SPYV | SPDR SERIES TRUST | 42,471 | $2.413M | 0.9% | $56.81 | $53.16 | +6.9% | STATE STREET SPD | 78464A508 |
| IWM | ISHARES TR | 9,250 | $2.277M | 0.8% | $246.17 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 18,670 | $2.244M | 0.8% | $120.18 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,288 | $2.191M | 0.8% | $143.33 | $120.02 | +19.4% | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SERIES TRUST | 23,555 | $2.143M | 0.8% | $90.97 | $89.34 | +1.8% | STATE STREET SPD | 78464A300 |
| IWO | ISHARES TR | 5,632 | $1.819M | 0.7% | $323.02 | $295.82 | +9.2% | RUS 2000 GRW ETF | 464287648 |
| EFV | ISHARES TR | 21,229 | $1.516M | 0.6% | $71.41 | $54.77 | +30.4% | EAFE VALUE ETF | 464288877 |
| VTIP | VANGUARD MALVERN FDS | 28,508 | $1.41M | 0.5% | $49.46 | $48.85 | +1.2% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 5,151 | $1.4M | 0.5% | $271.88 | $232.53 | +16.9% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 27,858 | $1.39M | 0.5% | $49.90 | $36.87 | +35.3% | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 23,095 | $1.375M | 0.5% | $59.54 | $56.89 | +4.6% | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 33,627 | $1.101M | 0.4% | $32.73 | $25.87 | +26.5% | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 25,151 | $849K | 0.3% | $33.74 | $27.41 | +23.1% | EMERGING MKTS VA | 25434V740 |
| VTV | VANGUARD INDEX FDS | 4,347 | $830K | 0.3% | $190.99 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,163 | $793K | 0.3% | $681.92 | $579.43 | +17.7% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 28,299 | $762K | 0.3% | $26.91 | $23.31 | +15.5% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 28,046 | $736K | 0.3% | $26.23 | $22.40 | +17.1% | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 5,017 | $687K | 0.2% | $136.94 | $127.12 | +7.7% | RUS MD CP GR ETF | 464287481 |
| DFAI | DIMENSIONAL ETF TRUST | 17,547 | $669K | 0.2% | $38.11 | $30.32 | +25.7% | INTL CORE EQT MK | 25434V203 |
| IVE | ISHARES TR | 3,114 | $660K | 0.2% | $212.07 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| DFGR | DIMENSIONAL ETF TRUST | 23,898 | $631K | 0.2% | $26.42 | $27.45 | -3.7% | GLOBAL REAL EST | 25434V658 |
| AVUV | AMERICAN CENTY ETF TR | 6,173 | $630K | 0.2% | $101.98 | $86.19 | +18.3% | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 2,920 | $604K | 0.2% | $206.95 | $149.73 | +38.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 5,739 | $604K | 0.2% | $105.26 | $97.06 | +8.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,224 | $601K | 0.2% | $186.51 | $137.45 | +35.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,820 | $601K | 0.2% | $330.11 | $541.87 | -39.1% | COM | 91324P102 |
| DFSI | DIMENSIONAL ETF TRUST | 13,857 | $594K | 0.2% | $42.85 | $34.04 | +25.9% | INTERNATIONAL | 25434V690 |
| AJG | GALLAGHER ARTHUR J & CO | 2,271 | $588K | 0.2% | $258.79 | $288.06 | -10.2% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 1,732 | $558K | 0.2% | $322.29 | $230.79 | +39.6% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 11,824 | $553K | 0.2% | $46.81 | $40.22 | +16.4% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 1,064 | $515K | 0.2% | $483.70 | $417.53 | +15.8% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 14,926 | $511K | 0.2% | $34.21 | $31.13 | +9.9% | US LARGE CAP VAL | 25434V666 |
| VGT | VANGUARD WORLD FD | 557 | $420K | 0.2% | $753.78 * | $76.81 | +22.7% | INF TECH ETF | 92204A702 |
| DFAE | DIMENSIONAL ETF TRUST | 11,753 | $383K | 0.1% | $32.57 | $27.85 | +17.0% | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER AND GAMBLE CO | 2,606 | $373K | 0.1% | $143.28 | $162.11 | -11.6% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 748 | $365K | 0.1% | $487.86 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 3,550 | $355K | 0.1% | $99.88 | $98.65 | +1.3% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 3,199 | $352K | 0.1% | $109.90 | $108.26 | +1.5% | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 1,516 | $350K | 0.1% | $230.82 | $206.65 | +11.7% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 7,459 | $331K | 0.1% | $44.41 | $38.34 | +15.8% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 2,750 | $331K | 0.1% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| DCOR | DIMENSIONAL ETF TRUST | 4,472 | $329K | 0.1% | $73.63 | $65.09 | +13.1% | US CORE EQUITY 1 | 25434V625 |
| VB | VANGUARD INDEX FDS | 1,245 | $321K | 0.1% | $257.92 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,090 | $316K | 0.1% | $290.21 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 985 | $308K | 0.1% | $313.14 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 847 | $299K | 0.1% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 3,850 | $297K | 0.1% | $77.03 | $60.26 | +27.1% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FDS | 3,568 | $278K | 0.1% | $77.88 | $76.03 | +2.4% | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 1,524 | $270K | 0.1% | $177.37 | $168.69 | +5.1% | MCAP VL IDXVIP | 922908512 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,377 | $270K | 0.1% | $50.25 | $50.15 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| VBR | VANGUARD INDEX FDS | 1,266 | $268K | 0.1% | $211.79 | $205.28 | +3.2% | SM CP VAL ETF | 922908611 |
| DFSE | DIMENSIONAL ETF TRUST | 6,393 | $265K | 0.1% | $41.48 | $34.43 | +20.5% | EMERGING MARKETS | 25434V682 |
| AVGO | BROADCOM INC | 761 | $263K | 0.1% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| IWS | ISHARES TR | 1,743 | $246K | 0.1% | $141.05 | $133.85 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 349 | $231K | 0.1% | $660.56 | $616.61 | +7.1% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 2,812 | $228K | 0.1% | $81.17 | $50.25 | +61.5% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 2,113 | $226K | 0.1% | $107.09 | $104.02 | +3.0% | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 1,450 | $224K | 0.1% | $154.14 | $168.78 | -8.7% | COM | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 2,999 | $222K | 0.1% | $74.07 | $73.11 | +1.3% | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 898 | $221K | 0.1% | $246.30 | $257.33 | -4.3% | COM | 452308109 |
| WMT | WALMART INC | 1,965 | $219K | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| SLYG | SPDR SERIES TRUST | 2,311 | $218K | 0.1% | $94.19 | $83.61 | +12.7% | STATE STREET SPD | 78464A201 |
| IJS | ISHARES TR | 1,911 | $217K | 0.1% | $113.72 | $110.84 | +2.6% | SP SMCP600VL ETF | 464287879 |
| SUB | ISHARES TR | 1,949 | $208K | 0.1% | $106.70 | $105.62 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| TMC | TMC THE METALS COMPANY INC | 20,000 | $123K | 0.0% | $6.17 | $0.94 | +554.7% | COM | 87261Y106 |