Location: Radnor, PA
CIK: 0001939831 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 122,431 | $30.54M | 11.8% | $249.44 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 217,753 | $30.07M | 11.6% | $138.11 | $137.94 | +0.1% | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 400,046 | $24.38M | 9.4% | $60.95 | $52.77 | +15.5% | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 434,435 | $21.96M | 8.5% | $50.54 | $49.54 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 474,839 | $19.18M | 7.4% | $40.40 | $38.23 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD INDEX FDS | 233,338 | $17.85M | 6.9% | $76.49 | $75.06 | +1.9% | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 231,825 | $15.72M | 6.1% | $67.82 | $62.46 | +8.6% | FTSE PACIFIC ETF | 922042866 |
| VOT | VANGUARD INDEX FDS | 65,755 | $12.81M | 4.9% | $194.89 | $181.49 | +7.4% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 93,900 | $12.59M | 4.9% | $134.07 | $134.57 | -0.4% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 148,040 | $12.29M | 4.7% | $83.04 | $83.21 | -0.2% | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 182,647 | $10.69M | 4.1% | $58.54 | $58.06 | +0.8% | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 49,993 | $7.937M | 3.1% | $158.76 | $159.70 | -0.6% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 36,583 | $7.917M | 3.1% | $216.41 | $204.91 | +5.6% | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64,123 | $7.005M | 2.7% | $109.24 | $100.70 | +8.5% | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 34,373 | $3.703M | 1.4% | $107.74 | $104.71 | +2.9% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 29,868 | $3.127M | 1.2% | $104.68 | $103.51 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 7,792 | $2.246M | 0.9% | $288.30 * | $234.99 | +20.1% | COM | 594918104 |
| AAPL | APPLE INC | 8,088 | $1.334M | 0.5% | $164.90 | $140.81 | +15.5% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,623 | $1.255M | 0.5% | $92.09 | $85.42 | +7.8% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 8,087 | $1.202M | 0.5% | $148.68 * | $129.79 | +6.9% | COM | 742718109 |
| IUSV | ISHARES TR | 14,734 | $1.087M | 0.4% | $73.78 | $69.54 | +6.1% | CORE S&P US VLU | 464287663 |
| NKE | NIKE INC | 7,860 | $964K | 0.4% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| IUSG | ISHARES TR | 10,357 | $919K | 0.4% | $88.77 | $83.58 | +6.2% | CORE S&P US GWT | 464287671 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,321 | $913K | 0.4% | $97.93 * | $87.81 | +4.8% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 8,220 | $901K | 0.3% | $109.66 * | $96.46 | +3.3% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 10,125 | $761K | 0.3% | $75.15 * | $69.73 | +1.0% | COM | 194162103 |
| MRK | MERCK & CO INC | 6,598 | $702K | 0.3% | $106.39 * | $93.33 | +4.8% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 6,174 | $638K | 0.2% | $103.30 | $98.78 | +4.6% | COM | 023135106 |
| IEUR | ISHARES TR | 11,164 | $585K | 0.2% | $52.38 | $45.11 | +16.1% | CORE MSCI EURO | 46434V738 |
| IJH | ISHARES TR | 2,330 | $583K | 0.2% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 5,099 | $511K | 0.2% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 4,800 | $499K | 0.2% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| L | LOEWS CORP | 8,483 | $492K | 0.2% | $58.02 | $55.15 | +4.3% | COM | 540424108 |
| VOO | VANGUARD INDEX FDS | 1,188 | $447K | 0.2% | $376.07 | $356.44 | +5.5% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 5,747 | $443K | 0.2% | $77.08 * | $73.58 | -3.4% | COM | 65339F101 |
| IEMG | ISHARES INC | 7,987 | $390K | 0.2% | $48.79 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 3,550 | $368K | 0.1% | $103.73 | $94.33 | +9.1% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 3,784 | $366K | 0.1% | $96.70 | $95.96 | +0.8% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC COM | 1,515 | $342K | 0.1% | $225.46 * | $196.98 | +12.1% | CL A | 92826C839 |
| IPAC | ISHARES TR | 5,482 | $310K | 0.1% | $56.57 | $51.65 | +9.5% | CORE MSCI PAC | 46434V696 |
| SBUX | STARBUCKS CORP | 2,898 | $302K | 0.1% | $104.13 * | $88.60 | +9.8% | COM | 855244109 |
| IJJ | ISHARES TR | 2,918 | $300K | 0.1% | $102.76 | $99.85 | +2.9% | S&P MC 400VL ETF | 464287705 |
| ESGU | ISHARES TR | 3,076 | $278K | 0.1% | $90.45 | $85.37 | +5.9% | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 1,307 | $277K | 0.1% | $211.90 | $169.12 | +24.4% | CL A | 30303M102 |
| ESGV | VANGUARD WORLD FD | 3,854 | $276K | 0.1% | $71.71 | $66.70 | +7.5% | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 3,796 | $273K | 0.1% | $71.84 | $62.80 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| TROW | PRICE T ROWE GROUP INC | 2,412 | $272K | 0.1% | $112.90 * | $97.46 | +1.8% | COM | 74144T108 |
| IYW | ISHARES TR | 2,668 | $248K | 0.1% | $92.81 | $83.92 | +10.6% | U.S. TECH ETF | 464287721 |
| VTIP | VANGUARD MALVERN FDS | 4,615 | $221K | 0.1% | $47.81 | $47.65 | +0.4% | STRM INFPROIDX | 922020805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,425 | $219K | 0.1% | $154.01 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 2,133 | $207K | 0.1% | $97.25 * | $81.30 | +5.6% | COM | 718172109 |
| IEFA | ISHARES TR | 3,041 | $203K | 0.1% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |