Location: Radnor, PA
CIK: 0001939831 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 245,356 | $34.87M | 12.0% | $142.10 | $138.05 | +2.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 123,210 | $34.86M | 12.0% | $282.96 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 429,416 | $26.49M | 9.1% | $61.70 | $53.41 | +15.5% | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 468,816 | $23.52M | 8.1% | $50.17 | $49.60 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 523,577 | $21.3M | 7.3% | $40.68 | $38.43 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD INDEX FDS | 251,322 | $18.99M | 6.5% | $75.57 | $75.14 | +0.6% | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 243,711 | $16.99M | 5.8% | $69.72 | $62.78 | +11.0% | FTSE PACIFIC ETF | 922042866 |
| VOE | VANGUARD INDEX FDS | 106,640 | $14.76M | 5.1% | $138.38 | $134.42 | +2.9% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 70,279 | $14.46M | 5.0% | $205.77 | $182.28 | +12.9% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 163,264 | $13.64M | 4.7% | $83.56 | $83.09 | +0.6% | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 203,796 | $11.77M | 4.0% | $57.73 | $58.08 | -0.6% | SHORT TERM TREAS | 92206C102 |
| VBR | VANGUARD INDEX FDS | 56,351 | $9.32M | 3.2% | $165.40 | $159.44 | +3.7% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 39,254 | $9.018M | 3.1% | $229.74 | $205.77 | +11.6% | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,202 | $7.535M | 2.6% | $110.48 | $101.27 | +9.1% | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 36,489 | $3.894M | 1.3% | $106.73 | $104.83 | +1.8% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 31,742 | $3.302M | 1.1% | $104.04 | $103.54 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 7,834 | $2.668M | 0.9% | $340.54 | $234.99 | +42.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 24,854 | $2.666M | 0.9% | $107.25 * | $98.57 | -0.2% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,978 | $1.356M | 0.5% | $96.98 | $85.64 | +13.2% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 6,863 | $1.331M | 0.5% | $193.98 | $140.81 | +36.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 7,660 | $1.162M | 0.4% | $151.75 * | $129.79 | +9.7% | COM | 742718109 |
| IUSV | ISHARES TR | 14,632 | $1.145M | 0.4% | $78.26 | $69.54 | +12.5% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 10,344 | $1.01M | 0.3% | $97.64 | $83.58 | +16.8% | CORE S&P US GWT | 464287671 |
| NKE | NIKE INC | 7,979 | $881K | 0.3% | $110.37 * | $95.54 | +10.2% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,552 | $838K | 0.3% | $97.96 * | $87.81 | +5.5% | COM | 75513E101 |
| IEFA | ISHARES TR | 12,331 | $832K | 0.3% | $67.50 | $67.26 | +0.4% | CORE MSCI EAFE | 46432F842 |
| CL | COLGATE PALMOLIVE CO | 10,023 | $772K | 0.3% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| MRK | MERCK & CO INC | 6,026 | $695K | 0.2% | $115.39 * | $93.33 | +14.4% | COM | 58933Y105 |
| IWF | ISHARES TR | 2,380 | $655K | 0.2% | $275.18 * | $63.59 | +8.2% | RUS 1000 GRW WTF | 464287614 |
| AMZN | AMAZON COM INC | 4,921 | $642K | 0.2% | $130.37 | $98.78 | +32.0% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 11,325 | $635K | 0.2% | $56.08 | $55.93 | +0.3% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 2,318 | $606K | 0.2% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| IEUR | ISHARES TR | 11,064 | $582K | 0.2% | $52.63 | $45.11 | +16.7% | CORE MSCI EURO | 46434V738 |
| VOO | VANGUARD INDEX FDS | 1,295 | $527K | 0.2% | $407.28 | $358.87 | +13.5% | S&P 500 ETF SHS | 922908363 |
| L | LOEWS CORP | 8,483 | $504K | 0.2% | $59.38 | $55.15 | +6.8% | COM | 540424108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,639 | $502K | 0.2% | $75.66 | $75.99 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| IPAC | ISHARES TR | 8,245 | $474K | 0.2% | $57.43 | $53.50 | +7.3% | CORE MSCI PAC | 46434V696 |
| DIS | DISNEY WALT CO | 5,049 | $451K | 0.2% | $89.28 * | $93.45 | -6.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,650 | $439K | 0.2% | $165.54 * | $148.89 | +3.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,550 | $425K | 0.1% | $119.70 | $94.33 | +25.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,488 | $422K | 0.1% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 3,918 | $420K | 0.1% | $107.12 | $100.30 | +6.8% | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 7,907 | $390K | 0.1% | $49.29 | $45.48 | +8.4% | CORE MSCI EMKT | 46434G103 |
| ISTB | ISHARES TR | 8,331 | $389K | 0.1% | $46.64 | $46.99 | -0.7% | CORE 1 5YR USD | 46432F859 |
| IJR | ISHARES TR | 3,795 | $378K | 0.1% | $99.65 | $95.96 | +3.8% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC COM | 1,470 | $349K | 0.1% | $237.48 | $196.98 | +18.3% | CL A | 92826C839 |
| ESGU | ISHARES TR | 3,029 | $295K | 0.1% | $97.46 | $85.37 | +14.2% | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 3,752 | $294K | 0.1% | $78.35 | $66.70 | +17.5% | ESG US STK ETF | 921910733 |
| IYW | ISHARES TR | 2,668 | $290K | 0.1% | $108.87 | $83.92 | +29.7% | U.S. TECH ETF | 464287721 |
| ESGD | ISHARES TR | 3,834 | $280K | 0.1% | $72.93 | $62.90 | +15.9% | ESG AW MSCI EAFE | 46435G516 |
| TROW | PRICE T ROWE GROUP INC | 2,412 | $270K | 0.1% | $112.02 * | $97.46 | +2.1% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 3,448 | $256K | 0.1% | $74.20 * | $73.58 | -6.4% | COM | 65339F101 |
| VTIP | VANGUARD MALVERN FDS | 5,339 | $253K | 0.1% | $47.42 | $47.65 | -0.5% | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 872 | $250K | 0.1% | $286.89 | $169.12 | +68.5% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,425 | $231K | 0.1% | $162.43 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 1,915 | $228K | 0.1% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 475 | $211K | 0.1% | $443.28 | $419.68 | +5.6% | TR UNIT | 78462F103 |