Location: Media, PA
CIK: 0002011000 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 113,838 | $42.12M | 12.7% | $370.04 | $308.61 | +19.9% | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 377,159 | $31.17M | 9.4% | $82.65 | $82.60 | +0.1% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 247,930 | $19.59M | 5.9% | $79.03 | $79.02 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| DFSV | DIMENSIONAL ETF TRUST | 502,590 | $19.5M | 5.9% | $38.79 | $32.07 | +21.0% | US SMALL CAP ETF | 25434V815 |
| IVV | ISHARES TR | 23,813 | $17.83M | 5.4% | $748.90 | $613.70 | +22.0% | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 417,293 | $17.41M | 5.3% | $41.73 | $36.14 | +15.5% | US HIGH PROF ETF | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 378,142 | $15.37M | 4.6% | $40.64 | $29.34 | +38.5% | EMERGING MKTS CO | 25434V732 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,479 | $13.29M | 4.0% | $71.25 | $56.86 | +25.3% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 274,292 | $12.17M | 3.7% | $44.36 | $35.22 | +26.0% | US COR EQU 2 ETF | 25434V708 |
| SCHR | SCHWAB STRATEGIC TR | 484,135 | $11.94M | 3.6% | $24.66 | $24.80 | -0.6% | INT-TRM U.S TRES | 808524854 |
| EFA | ISHARES TR | 90,900 | $9.443M | 2.8% | $103.88 | $82.28 | +26.2% | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 95,085 | $7.408M | 2.2% | $77.91 | $77.61 | +0.4% | SHORT TRM BOND | 921937827 |
| DIHP | DIMENSIONAL ETF TRUST | 189,520 | $6.467M | 2.0% | $34.12 | $28.29 | +20.6% | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 156,627 | $6.285M | 1.9% | $40.13 | $31.42 | +27.7% | INTL SMALL CAP V | 25434V781 |
| IWF | ISHARES TR | 46,971 | $5.832M | 1.8% | $124.17 | $114.71 | +8.3% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,376 | $4.805M | 1.5% | $83.75 | $60.25 | +39.0% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 18,389 | $4.458M | 1.3% | $242.43 | $191.81 | +26.4% | RUS 1000 VAL ETF | 464287598 |
| DFIC | DIMENSIONAL ETF TRUST | 108,608 | $4.047M | 1.2% | $37.26 | $26.82 | +38.9% | INTL CORE EQUITY | 25434V799 |
| IWN | ISHARES TR | 18,209 | $4.028M | 1.2% | $221.20 | $170.66 | +29.6% | RUS 2000 VAL ETF | 464287630 |
| IWV | ISHARES TR | 8,541 | $3.642M | 1.1% | $426.40 | $336.64 | +26.7% | RUSSELL 3000 ETF | 464287689 |
| AZN | ASTRAZENECA PLC | 19,136 | $3.629M | 1.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| DFUV | DIMENSIONAL ETF TRUST | 53,781 | $2.959M | 0.9% | $55.01 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,369 | $2.947M | 0.9% | $59.69 | $46.48 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 6,979 | $2.858M | 0.9% | $409.50 | $323.82 | +26.5% | RUS 1000 ETF | 464287622 |
| DFSU | DIMENSIONAL ETF TRUST | 60,566 | $2.824M | 0.9% | $46.63 | $38.38 | +21.5% | US SUSTAINABILTY | 25434V716 |
| IWM | ISHARES TR | 8,747 | $2.628M | 0.8% | $300.47 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SERIES TRUST | 42,204 | $2.566M | 0.8% | $60.79 | $53.16 | +14.4% | ST STR P500VAL | 78464A508 |
| SCZ | ISHARES TR | 31,049 | $2.554M | 0.8% | $82.27 | $63.61 | +29.3% | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 16,812 | $2.493M | 0.8% | $148.31 | $119.47 | +24.1% | CORE S&P SCP ETF | 464287804 |
| SLYV | SPDR SERIES TRUST | 20,251 | $2.21M | 0.7% | $109.11 | $89.34 | +22.1% | ST STR SP600SM C | 78464A300 |
| AAPL | APPLE INC | 7,489 | $2.167M | 0.7% | $289.34 | $249.48 | +16.0% | COM | 037833100 |
| DFSD | DIMENSIONAL ETF TRUST | 45,153 | $2.156M | 0.7% | $47.75 | $47.31 | +0.9% | SHOR DUR FIX ETF | 25434V864 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,027 | $2.01M | 0.6% | $154.29 | $120.02 | +28.6% | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 20,559 | $1.983M | 0.6% | $96.43 | $94.49 | +2.1% | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 4,786 | $1.886M | 0.6% | $393.99 | $295.82 | +33.2% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 5,117 | $1.755M | 0.5% | $343.06 | $321.04 | +6.9% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 20,743 | $1.588M | 0.5% | $76.55 | $54.77 | +39.8% | EAFE VALUE ETF | 464288877 |
| DFAT | DIMENSIONAL ETF TRUST | 22,543 | $1.576M | 0.5% | $69.90 | $56.89 | +22.9% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 23,632 | $1.277M | 0.4% | $54.02 | $36.87 | +46.5% | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 34,565 | $1.273M | 0.4% | $36.84 | $26.09 | +41.2% | WORLD EX US CORE | 25434V880 |
| VTIP | VANGUARD MALVERN FDS | 20,315 | $1.02M | 0.3% | $50.23 | $48.85 | +2.8% | STRM INFPROIDX | 922020805 |
| VTV | VANGUARD INDEX FDS | 4,318 | $941K | 0.3% | $217.93 | $175.49 | +24.2% | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 31,034 | $913K | 0.3% | $29.43 | $23.77 | +23.8% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 4,454 | $891K | 0.3% | $200.08 | $156.28 | +28.0% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,163 | $868K | 0.3% | $746.77 | $579.43 | +28.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,108 | $786K | 0.2% | $373.08 | $411.15 | -9.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 3,052 | $775K | 0.2% | $253.97 | $153.33 | +65.6% | COM | 478160104 |
| AVUV | AMERICAN CENTY ETF TR | 6,173 | $770K | 0.2% | $124.76 | $86.19 | +44.8% | US SML CP VALU | 025072877 |
| UNH | UNITEDHEALTH GROUP INC | 1,820 | $756K | 0.2% | $415.63 | $538.69 | -22.8% | COM | 91324P102 |
| IWP | ISHARES TR | 5,016 | $734K | 0.2% | $146.41 | $127.12 | +15.2% | RUS MD CP GR ETF | 464287481 |
| MRK | MERCK & CO INC | 5,596 | $719K | 0.2% | $128.50 | $97.06 | +32.4% | COM | 58933Y105 |
| IVE | ISHARES TR | 3,114 | $707K | 0.2% | $227.06 | $198.34 | +14.5% | S&P 500 VAL ETF | 464287408 |
| DFAI | DIMENSIONAL ETF TRUST | 17,008 | $702K | 0.2% | $41.25 | $30.32 | +36.1% | INTL CORE EQT MK | 25434V203 |
| SCHB | SCHWAB STRATEGIC TR | 23,694 | $686K | 0.2% | $28.96 | $22.40 | +29.3% | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 2,077 | $680K | 0.2% | $327.34 | $243.88 | +34.2% | COM | 46625H100 |
| DFSI | DIMENSIONAL ETF TRUST | 13,938 | $629K | 0.2% | $45.10 | $34.04 | +32.5% | INTERNATIONAL | 25434V690 |
| SPEM | SPDR INDEX SHS FDS | 11,835 | $613K | 0.2% | $51.78 | $40.22 | +28.7% | ST PORT MARK ETF | 78463X509 |
| DFLV | DIMENSIONAL ETF TRUST | 14,537 | $575K | 0.2% | $39.54 | $31.13 | +27.0% | US LARG VALU ETF | 25434V666 |
| CSCO | CISCO SYS INC | 4,658 | $547K | 0.2% | $117.47 | $66.96 | +75.4% | COM | 17275R102 |
| DFGR | DIMENSIONAL ETF TRUST | 17,533 | $508K | 0.2% | $28.97 | $27.45 | +5.6% | GLOBAL REAL EST | 25434V658 |
| AGG | ISHARES TR | 5,130 | $508K | 0.2% | $98.98 | $98.74 | +0.2% | CORE US AGGBD ET | 464287226 |
| AJG | GALLAGHER ARTHUR J & CO | 2,165 | $497K | 0.2% | $229.57 | $288.06 | -20.3% | COM | 363576109 |
| VGT | VANGUARD WORLD FD | 3,994 | $477K | 0.1% | $119.52 | $104.94 | +13.9% | INF TECH ETF | 92204A702 |
| DFAE | DIMENSIONAL ETF TRUST | 11,816 | $475K | 0.1% | $40.21 | $27.85 | +44.4% | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 1,282 | $458K | 0.1% | $357.24 | $208.85 | +71.1% | CAP STK CL A | 02079K305 |
| DFEV | DIMENSIONAL ETF TRUST | 10,101 | $431K | 0.1% | $42.67 | $27.41 | +55.6% | EMERGING MKTS VA | 25434V740 |
| VOO | VANGUARD INDEX FDS | 600 | $412K | 0.1% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO | 2,792 | $409K | 0.1% | $146.62 | $161.19 | -9.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,993 | $409K | 0.1% | $136.73 | $115.34 | +18.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,701 | $405K | 0.1% | $238.34 | $211.48 | +12.7% | COM | 023135106 |
| SCHK | SCHWAB STRATEGIC TR | 11,206 | $404K | 0.1% | $36.06 | $34.92 | +3.3% | 1000 INDEX ETF | 808524722 |
| SPDW | SPDR INDEX SHS FDS | 7,459 | $376K | 0.1% | $50.39 | $38.34 | +31.4% | ST STR PO EX ETF | 78463X889 |
| VO | VANGUARD INDEX FDS | 4,559 | $367K | 0.1% | $80.57 | $75.22 | +7.1% | MID CAP ETF | 922908629 |
| DCOR | DIMENSIONAL ETF TRUST | 4,472 | $367K | 0.1% | $81.98 | $65.09 | +25.9% | US COR EQU 1 ETF | 25434V625 |
| VB | VANGUARD INDEX FDS | 1,205 | $365K | 0.1% | $303.09 | $247.98 | +22.2% | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 3,312 | $353K | 0.1% | $106.47 | $105.96 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| GWW | WW GRAINGER INC | 249 | $339K | 0.1% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,905 | $323K | 0.1% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| IJH | ISHARES TR | 4,175 | $322K | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| FSEC | FIDELITY MERRIMACK STR TR | 7,184 | $315K | 0.1% | $43.84 | $43.94 | -0.2% | INVESTMENT GR SE | 316188705 |
| DFSE | DIMENSIONAL ETF TRUST | 6,430 | $314K | 0.1% | $48.88 | $34.43 | +42.0% | EMER MARK SU ETF | 25434V682 |
| VBR | VANGUARD INDEX FDS | 1,266 | $308K | 0.1% | $242.99 | $205.28 | +18.4% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 1,524 | $301K | 0.1% | $197.60 | $168.69 | +17.1% | MCAP VL IDXVIP | 922908512 |
| MU | MICRON TECHNOLOGY INC | 258 | $298K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 574 | $287K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 1,743 | $287K | 0.1% | $164.60 | $133.85 | +23.0% | RUS MDCP VAL ETF | 464287473 |
| VUG | VANGUARD INDEX FDS | 3,242 | $279K | 0.1% | $86.14 | $80.23 | +7.4% | GROWTH ETF | 922908736 |
| NUE | NUCOR CORP | 1,238 | $276K | 0.1% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| BIV | VANGUARD BD INDEX FDS | 3,568 | $274K | 0.1% | $76.70 | $76.03 | +0.9% | INTERMED TERM | 921937819 |
| SLYG | SPDR SERIES TRUST | 2,288 | $273K | 0.1% | $119.13 | $83.61 | +42.5% | ST STR SP600GRWO | 78464A201 |
| TIP | ISHARES TR | 2,472 | $270K | 0.1% | $109.41 | $108.26 | +1.1% | TIPS BD ETF | 464287176 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,377 | $270K | 0.1% | $50.15 | $50.15 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| AVGO | BROADCOM INC | 698 | $264K | 0.1% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| IJS | ISHARES TR | 1,911 | $261K | 0.1% | $136.68 | $110.84 | +23.3% | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 9,235 | $256K | 0.1% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 2,249 | $255K | 0.1% | $113.26 | $109.59 | +3.4% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 908 | $246K | 0.1% | $270.47 | $257.75 | +4.9% | COM | 452308109 |
| CAT | CATERPILLAR INC | 225 | $239K | 0.1% | $1063.04 | $878.47 | +21.2% | COM | 149123101 |
| MUB | ISHARES TR | 2,186 | $235K | 0.1% | $107.60 | $104.14 | +3.3% | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 925 | $233K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 233 | $225K | 0.1% | $964.68 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| META | META PLATFORMS INC | 375 | $211K | 0.1% | $563.77 | $616.28 | -8.6% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 847 | $210K | 0.1% | $248.37 | $263.84 | -5.9% | COM | 21037T109 |
| HD | HOME DEPOT INC | 568 | $200K | 0.1% | $352.56 | $325.33 | +8.4% | COM | 437076102 |
| TMC | TMC THE METALS COMPANY INC | 20,000 | $88,600 | 0.0% | $4.43 | $0.94 | +370.1% | COM | 87261Y106 |