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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 97,597 | $32.72M | 11.9% | $304.66 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 336,870 | $28.21M | 10.2% | $82.24 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 204,785 | $16.33M | 5.9% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| IVV | ISHARES TR | 20,129 | $13.79M | 5.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| DFSV | DIMENSIONAL ETF TRUST | 400,037 | $13.16M | 4.8% | $30.90 | — | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 332,563 | $12.65M | 4.6% | $35.27 | — | US HIGH PROFITAB | 25434V831 |
| DFAC | DIMENSIONAL ETF TRUST | 287,195 | $11.37M | 4.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| DFEM | DIMENSIONAL ETF TRUST | 325,185 | $10.76M | 3.9% | $27.69 | — | EMERGING MKTS CO | 25434V732 |
| SCHR | SCHWAB STRATEGIC TR | 423,222 | $10.61M | 3.9% | $24.64 | — | INT-TRM U.S TRES | 808524854 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,656 | $9.037M | 3.3% | $53.30 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 80,690 | $7.749M | 2.8% | $75.85 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 98,206 | $7.74M | 2.8% | $77.27 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 12,910 | $6.11M | 2.2% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| DISV | DIMENSIONAL ETF TRUST | 139,457 | $5.299M | 1.9% | $30.53 | — | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 163,737 | $5.185M | 1.9% | $27.15 | — | INTL HIGH PROFIT | 25434V765 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,952 | $4.41M | 1.6% | $57.41 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 18,685 | $3.93M | 1.4% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| DFIC | DIMENSIONAL ETF TRUST | 113,436 | $3.909M | 1.4% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| AZN | ASTRAZENECA PLC | 38,411 | $3.531M | 1.3% | $65.52 | — | SPONSORED ADR | 046353108 |
| IWN | ISHARES TR | 19,021 | $3.447M | 1.3% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 8,768 | $3.392M | 1.2% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 33,629 | $2.976M | 1.1% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,056 | $2.852M | 1.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 6,979 | $2.606M | 0.9% | $322.36 | — | RUS 1000 ETF | 464287622 |
| DFSU | DIMENSIONAL ETF TRUST | 59,745 | $2.595M | 0.9% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| SCZ | ISHARES TR | 33,246 | $2.578M | 0.9% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| DFUV | DIMENSIONAL ETF TRUST | 54,348 | $2.532M | 0.9% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFSD | DIMENSIONAL ETF TRUST | 52,743 | $2.529M | 0.9% | $46.88 | — | SHORT DURATION F | 25434V864 |
| SPYV | SPDR SERIES TRUST | 42,471 | $2.413M | 0.9% | $51.14 | — | STATE STREET SPD | 78464A508 |
| IWM | ISHARES TR | 9,250 | $2.277M | 0.8% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 18,670 | $2.244M | 0.8% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,288 | $2.191M | 0.8% | $114.52 | — | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SERIES TRUST | 23,555 | $2.143M | 0.8% | $87.25 | — | STATE STREET SPD | 78464A300 |
| IWO | ISHARES TR | 5,632 | $1.819M | 0.7% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| EFV | ISHARES TR | 21,229 | $1.516M | 0.6% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| VTIP | VANGUARD MALVERN FDS | 28,508 | $1.41M | 0.5% | $48.42 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 5,151 | $1.4M | 0.5% | $232.53 | +15.4% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 27,858 | $1.39M | 0.5% | $35.84 | — | INTERNATNAL VAL | 25434V807 |
| DFAT | DIMENSIONAL ETF TRUST | 23,095 | $1.375M | 0.5% | $55.05 | — | US TARGETED VLU | 25434V609 |
| DFAX | DIMENSIONAL ETF TRUST | 33,627 | $1.101M | 0.4% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| DFEV | DIMENSIONAL ETF TRUST | 25,151 | $849K | 0.3% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| VTV | VANGUARD INDEX FDS | 4,347 | $830K | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,163 | $793K | 0.3% | $603.73 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 28,299 | $762K | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 28,046 | $736K | 0.3% | $23.31 | — | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 5,017 | $687K | 0.2% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| DFAI | DIMENSIONAL ETF TRUST | 17,547 | $669K | 0.2% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| IVE | ISHARES TR | 3,114 | $660K | 0.2% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| DFGR | DIMENSIONAL ETF TRUST | 23,898 | $631K | 0.2% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| AVUV | AMERICAN CENTY ETF TR | 6,173 | $630K | 0.2% | $91.10 | — | US SML CP VALU | 025072877 |
| JNJ | JOHNSON & JOHNSON | 2,920 | $604K | 0.2% | $149.73 | +31.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 5,739 | $604K | 0.2% | $97.06 | -3.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 3,224 | $601K | 0.2% | $137.45 | +35.4% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,820 | $601K | 0.2% | $541.87 | -37.8% | COM | 91324P102 |
| DFSI | DIMENSIONAL ETF TRUST | 13,857 | $594K | 0.2% | $32.85 | — | INTERNATIONAL | 25434V690 |
| AJG | GALLAGHER ARTHUR J & CO | 2,271 | $588K | 0.2% | $288.06 | -8.3% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 1,732 | $558K | 0.2% | $230.79 | +34.1% | COM | 46625H100 |
| SPEM | SPDR INDEX SHS FDS | 11,824 | $553K | 0.2% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 1,064 | $515K | 0.2% | $417.53 | +19.9% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 14,926 | $511K | 0.2% | $30.24 | — | US LARGE CAP VAL | 25434V666 |
| VGT | VANGUARD WORLD FD | 557 | $420K | 0.2% | $621.80 | — | INF TECH ETF | 92204A702 |
| DFAE | DIMENSIONAL ETF TRUST | 11,753 | $383K | 0.1% | $27.22 | — | EMGR CRE EQT MNG | 25434V302 |
| PG | PROCTER AND GAMBLE CO | 2,606 | $373K | 0.1% | $162.11 | -9.2% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 748 | $365K | 0.1% | $410.44 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 3,550 | $355K | 0.1% | $97.61 | — | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 3,199 | $352K | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| AMZN | AMAZON COM INC | 1,516 | $350K | 0.1% | $206.65 | +10.7% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 7,459 | $331K | 0.1% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 2,750 | $331K | 0.1% | $112.36 | +2.8% | COM | 30231G102 |
| DCOR | DIMENSIONAL ETF TRUST | 4,472 | $329K | 0.1% | $64.16 | — | US CORE EQUITY 1 | 25434V625 |
| VB | VANGUARD INDEX FDS | 1,245 | $321K | 0.1% | $240.26 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,090 | $316K | 0.1% | $264.12 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 985 | $308K | 0.1% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 847 | $299K | 0.1% | $263.84 | +37.7% | COM | 21037T109 |
| CSCO | CISCO SYS INC | 3,850 | $297K | 0.1% | $60.26 | +22.5% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FDS | 3,568 | $278K | 0.1% | $74.73 | — | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 1,524 | $270K | 0.1% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,377 | $270K | 0.1% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| VBR | VANGUARD INDEX FDS | 1,266 | $268K | 0.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| DFSE | DIMENSIONAL ETF TRUST | 6,393 | $265K | 0.1% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| AVGO | BROADCOM INC | 761 | $263K | 0.1% | $215.92 | +65.3% | COM | 11135F101 |
| IWS | ISHARES TR | 1,743 | $246K | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| META | META PLATFORMS INC | 349 | $231K | 0.1% | $616.61 | +8.2% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 2,812 | $228K | 0.1% | $49.51 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 2,113 | $226K | 0.1% | $104.61 | — | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 1,450 | $224K | 0.1% | $168.78 | -10.3% | COM | 09260D107 |
| BND | VANGUARD BD INDEX FDS | 2,999 | $222K | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| ITW | ILLINOIS TOOL WKS INC | 898 | $221K | 0.1% | $257.33 | -3.8% | COM | 452308109 |
| WMT | WALMART INC | 1,965 | $219K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| SLYG | SPDR SERIES TRUST | 2,311 | $218K | 0.1% | $88.75 | — | STATE STREET SPD | 78464A201 |
| IJS | ISHARES TR | 1,911 | $217K | 0.1% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| SUB | ISHARES TR | 1,949 | $208K | 0.1% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| TMC | TMC THE METALS COMPANY INC | 20,000 | $123K | 0.0% | $0.94 | +645.3% | COM | 87261Y106 |