Location: Media, PA
CIK: 0002011000 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 106,859 | $34.28M | 12.1% | $320.81 | $305.41 | +5.0% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 358,431 | $29.66M | 10.5% | $82.75 | $82.60 | +0.2% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 225,318 | $17.86M | 6.3% | $79.27 | $79.02 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| DFSV | DIMENSIONAL ETF TRUST | 463,438 | $16.24M | 5.7% | $35.04 | $31.62 | +10.8% | US SMALL CAP VAL | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 379,100 | $13.94M | 4.9% | $36.76 | $35.76 | +2.8% | US HIGH PROFITAB | 25434V831 |
| IVV | ISHARES TR | 20,005 | $13.07M | 4.6% | $653.23 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| DFEM | DIMENSIONAL ETF TRUST | 354,625 | $12.25M | 4.3% | $34.55 | $28.69 | +20.4% | EMERGING MKTS CO | 25434V732 |
| SCHR | SCHWAB STRATEGIC TR | 458,624 | $11.42M | 4.0% | $24.91 | $24.80 | +0.4% | INT-TRM U.S TRES | 808524854 |
| DFAC | DIMENSIONAL ETF TRUST | 275,950 | $10.72M | 3.8% | $38.86 | $35.22 | +10.3% | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 167,304 | $10.72M | 3.8% | $64.08 | $55.39 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 79,663 | $7.738M | 2.7% | $97.13 | $79.38 | +22.4% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 96,904 | $7.598M | 2.7% | $78.41 | $77.61 | +1.0% | SHORT TRM BOND | 921937827 |
| DISV | DIMENSIONAL ETF TRUST | 144,172 | $5.686M | 2.0% | $39.44 | $30.55 | +29.1% | INTL SMALL CAP V | 25434V781 |
| DIHP | DIMENSIONAL ETF TRUST | 174,008 | $5.607M | 2.0% | $32.22 | $27.80 | +15.9% | INTL HIGH PROFIT | 25434V765 |
| IWF | ISHARES TR | 12,373 | $5.276M | 1.9% | $426.40 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,933 | $4.351M | 1.5% | $75.10 | $60.25 | +24.6% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 18,591 | $3.972M | 1.4% | $213.67 | $191.81 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| DFIC | DIMENSIONAL ETF TRUST | 108,458 | $3.854M | 1.4% | $35.53 | $26.82 | +32.5% | INTL CORE EQUITY | 25434V799 |
| AZN | ASTRAZENECA PLC | 19,111 | $3.769M | 1.3% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| IWN | ISHARES TR | 18,365 | $3.482M | 1.2% | $189.59 | $170.66 | +11.1% | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 8,775 | $3.253M | 1.1% | $370.68 | $336.64 | +10.1% | RUSSELL 3000 ETF | 464287689 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,682 | $2.793M | 1.0% | $54.05 | $46.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| DFUV | DIMENSIONAL ETF TRUST | 53,781 | $2.606M | 0.9% | $48.46 | $42.45 | +14.2% | US MKTWIDE VALUE | 25434V724 |
| IWB | ISHARES TR | 6,979 | $2.488M | 0.9% | $356.56 | $323.82 | +10.1% | RUS 1000 ETF | 464287622 |
| DFSU | DIMENSIONAL ETF TRUST | 60,550 | $2.488M | 0.9% | $41.09 | $38.38 | +7.1% | US SUSTAINABILTY | 25434V716 |
| SCZ | ISHARES TR | 31,712 | $2.487M | 0.9% | $78.41 | $63.61 | +23.3% | EAFE SML CP ETF | 464288273 |
| SPYV | SPDR SERIES TRUST | 42,368 | $2.397M | 0.8% | $56.58 | $53.16 | +6.4% | STATE STREET SPD | 78464A508 |
| VNQ | VANGUARD INDEX FDS | 26,644 | $2.363M | 0.8% | $88.70 | $94.49 | -6.1% | REAL ESTATE ETF | 922908553 |
| DFSD | DIMENSIONAL ETF TRUST | 45,153 | $2.162M | 0.8% | $47.88 | $47.31 | +1.2% | SHORT DURATION F | 25434V864 |
| IWM | ISHARES TR | 8,682 | $2.153M | 0.8% | $248.01 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SERIES TRUST | 22,401 | $2.119M | 0.7% | $94.58 | $89.34 | +5.9% | STATE STREET SPD | 78464A300 |
| IJR | ISHARES TR | 16,812 | $2.09M | 0.7% | $124.31 | $119.47 | +4.0% | CORE S&P SCP ETF | 464287804 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,151 | $2.063M | 0.7% | $145.79 | $120.02 | +21.5% | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 5,386 | $1.69M | 0.6% | $313.83 | $295.82 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| EFV | ISHARES TR | 20,889 | $1.553M | 0.5% | $74.35 | $54.77 | +35.8% | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 23,119 | $1.444M | 0.5% | $62.45 | $56.89 | +9.8% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 5,117 | $1.299M | 0.5% | $253.77 | $232.53 | +9.1% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 23,632 | $1.247M | 0.4% | $52.78 | $36.87 | +43.2% | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 34,497 | $1.172M | 0.4% | $33.97 | $26.09 | +30.2% | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 20,314 | $1.015M | 0.4% | $49.95 | $48.85 | +2.2% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 4,347 | $853K | 0.3% | $196.20 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,163 | $756K | 0.3% | $650.34 | $579.43 | +12.2% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 3,002 | $734K | 0.3% | $244.44 | $152.00 | +60.8% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 28,299 | $726K | 0.3% | $25.64 | $23.31 | +10.0% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB STRATEGIC TR | 28,046 | $704K | 0.2% | $25.10 | $22.40 | +12.0% | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 5,727 | $689K | 0.2% | $120.29 | $97.06 | +23.9% | COM | 58933Y105 |
| DFAI | DIMENSIONAL ETF TRUST | 17,547 | $684K | 0.2% | $38.96 | $30.32 | +28.5% | INTL CORE EQT MK | 25434V203 |
| AVUV | AMERICAN CENTY ETF TR | 6,173 | $682K | 0.2% | $110.47 | $86.19 | +28.2% | US SML CP VALU | 025072877 |
| IVE | ISHARES TR | 3,114 | $658K | 0.2% | $211.15 | $198.34 | +6.5% | S&P 500 VAL ETF | 464287408 |
| IWP | ISHARES TR | 5,017 | $643K | 0.2% | $128.12 | $127.12 | +0.8% | RUS MD CP GR ETF | 464287481 |
| DFSI | DIMENSIONAL ETF TRUST | 13,884 | $589K | 0.2% | $42.40 | $34.04 | +24.6% | INTERNATIONAL | 25434V690 |
| NVDA | NVIDIA CORPORATION | 3,224 | $562K | 0.2% | $174.41 | $137.45 | +26.9% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 11,824 | $555K | 0.2% | $46.91 | $40.22 | +16.6% | STATE STREET SPD | 78463X509 |
| DFEV | DIMENSIONAL ETF TRUST | 14,954 | $535K | 0.2% | $35.78 | $27.41 | +30.5% | EMERGING MKTS VA | 25434V740 |
| DFLV | DIMENSIONAL ETF TRUST | 14,926 | $533K | 0.2% | $35.71 | $31.13 | +14.7% | US LARGE CAP VAL | 25434V666 |
| JPM | JPMORGAN CHASE & CO | 1,780 | $524K | 0.2% | $294.11 | $232.75 | +26.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,844 | $499K | 0.2% | $270.59 | $538.69 | -49.8% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,277 | $493K | 0.2% | $216.58 | $288.06 | -24.8% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 2,791 | $474K | 0.2% | $169.67 | $112.85 | +50.3% | COM | 30231G102 |
| DFGR | DIMENSIONAL ETF TRUST | 17,533 | $466K | 0.2% | $26.58 | $27.45 | -3.2% | GLOBAL REAL EST | 25434V658 |
| DFAE | DIMENSIONAL ETF TRUST | 11,768 | $398K | 0.1% | $33.86 | $27.85 | +21.6% | EMGR CRE EQT MNG | 25434V302 |
| MSFT | MICROSOFT CORP | 1,068 | $395K | 0.1% | $370.26 | $417.53 | -11.3% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 2,692 | $389K | 0.1% | $144.44 | $161.77 | -10.7% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 557 | $389K | 0.1% | $697.72 * | $76.81 | +13.5% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 1,351 | $354K | 0.1% | $261.90 | $247.98 | +5.6% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 3,550 | $352K | 0.1% | $99.27 | $98.65 | +0.6% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 7,459 | $341K | 0.1% | $45.65 | $38.34 | +19.1% | STATE STREET SPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 748 | $327K | 0.1% | $436.79 * | $67.18 | +8.4% | GROWTH ETF | 922908736 |
| DCOR | DIMENSIONAL ETF TRUST | 4,472 | $322K | 0.1% | $72.08 | $65.09 | +10.7% | US CORE EQUITY 1 | 25434V625 |
| AMZN | AMAZON COM INC | 1,516 | $316K | 0.1% | $208.27 | $206.65 | +0.8% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 1,090 | $313K | 0.1% | $287.17 * | $67.89 | +5.8% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 4,026 | $312K | 0.1% | $77.59 | $61.05 | +27.1% | COM | 17275R102 |
| TIP | ISHARES TR | 2,624 | $290K | 0.1% | $110.35 | $108.26 | +1.9% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 985 | $283K | 0.1% | $287.70 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 1,524 | $281K | 0.1% | $184.28 | $168.69 | +9.2% | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 3,568 | $275K | 0.1% | $77.18 | $76.03 | +1.5% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 1,266 | $275K | 0.1% | $217.25 | $205.28 | +5.8% | SM CP VAL ETF | 922908611 |
| DFSE | DIMENSIONAL ETF TRUST | 6,401 | $271K | 0.1% | $42.37 | $34.43 | +23.1% | EMERGING MARKETS | 25434V682 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,377 | $269K | 0.1% | $50.12 | $50.15 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| IWS | ISHARES TR | 1,743 | $254K | 0.1% | $145.74 | $133.85 | +8.9% | RUS MDCP VAL ETF | 464287473 |
| IAU | ISHARES GOLD TR | 2,812 | $248K | 0.1% | $88.16 | $50.25 | +75.4% | ISHARES NEW | 464285204 |
| ITW | ILLINOIS TOOL WKS INC | 924 | $241K | 0.1% | $260.29 | $257.75 | +1.0% | COM | 452308109 |
| WMT | WALMART INC | 1,932 | $240K | 0.1% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| CEG | CONSTELLATION ENERGY CORP | 847 | $237K | 0.1% | $279.25 | $263.84 | +5.8% | COM | 21037T109 |
| AVGO | BROADCOM INC | 756 | $234K | 0.1% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| MUB | ISHARES TR | 2,186 | $232K | 0.1% | $106.13 | $104.14 | +1.9% | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 1,911 | $226K | 0.1% | $118.45 | $110.84 | +6.9% | SP SMCP600VL ETF | 464287879 |
| SLYG | SPDR SERIES TRUST | 2,288 | $221K | 0.1% | $96.62 | $83.61 | +15.6% | STATE STREET SPD | 78464A201 |
| SUB | ISHARES TR | 1,949 | $208K | 0.1% | $106.50 | $105.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 351 | $201K | 0.1% | $572.60 | $616.61 | -7.2% | CL A | 30303M102 |
| TMC | TMC THE METALS COMPANY INC | 20,000 | $93,400 | 0.0% | $4.67 | $0.94 | +395.6% | COM | 87261Y106 |