Location: Radnor, PA
CIK: 0001939831 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 277,901 | $38.33M | 12.2% | $137.93 | $138.66 | -0.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 132,342 | $36.04M | 11.5% | $272.31 * | $37.51 | +21.0% | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 517,525 | $29.98M | 9.5% | $57.93 | $54.69 | +5.9% | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 530,368 | $26.43M | 8.4% | $49.83 | $49.65 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 594,176 | $23.3M | 7.4% | $39.21 | $38.71 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 394,428 | $22.72M | 7.2% | $57.60 | $57.86 | -0.5% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD INDEX FDS | 290,096 | $21.81M | 6.9% | $75.17 | $75.17 | -0.0% | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 293,293 | $19.62M | 6.2% | $66.88 | $63.91 | +4.6% | FTSE PACIFIC ETF | 922042866 |
| VNQ | VANGUARD INDEX FDS | 189,664 | $14.35M | 4.6% | $75.66 | $83.00 | -8.8% | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 65,330 | $12.72M | 4.0% | $194.77 | $182.28 | +6.9% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 96,726 | $12.67M | 4.0% | $130.96 | $134.42 | -2.6% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 57,987 | $9.248M | 2.9% | $159.49 | $159.66 | -0.1% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 33,195 | $7.11M | 2.3% | $214.18 | $205.77 | +4.1% | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 53,744 | $5.708M | 1.8% | $106.20 | $101.27 | +4.9% | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 46,689 | $4.787M | 1.5% | $102.54 | $104.97 | -2.3% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 30,899 | $3.178M | 1.0% | $102.86 | $103.54 | -0.7% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 24,912 | $2.929M | 0.9% | $117.58 * | $98.57 | +10.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 7,834 | $2.474M | 0.8% | $315.75 | $234.99 | +32.1% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,060 | $1.31M | 0.4% | $93.18 | $85.64 | +8.8% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 6,863 | $1.175M | 0.4% | $171.21 | $140.81 | +20.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 7,660 | $1.117M | 0.4% | $145.87 * | $129.79 | +6.2% | COM | 742718109 |
| IUSV | ISHARES TR | 14,686 | $1.096M | 0.3% | $74.62 | $69.54 | +7.3% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 10,349 | $981K | 0.3% | $94.83 | $83.58 | +13.5% | CORE S&P US GWT | 464287671 |
| NKE | NIKE INC | 7,935 | $759K | 0.2% | $95.62 * | $95.54 | -4.2% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 10,023 | $713K | 0.2% | $71.11 * | $69.73 | -3.2% | COM | 194162103 |
| IEFA | ISHARES TR | 10,658 | $686K | 0.2% | $64.35 | $67.26 | -4.3% | CORE MSCI EAFE | 46432F842 |
| ESGV | VANGUARD WORLD FD | 8,454 | $636K | 0.2% | $75.22 | $73.24 | +2.7% | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR | 6,771 | $636K | 0.2% | $93.91 | $92.32 | +1.7% | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 2,380 | $633K | 0.2% | $265.99 * | $63.59 | +4.6% | RUS 1000 GRW WTF | 464287614 |
| ESGD | ISHARES TR | 9,113 | $630K | 0.2% | $69.13 | $68.17 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,552 | $615K | 0.2% | $71.97 * | $87.81 | -22.0% | COM | 75513E101 |
| IJH | ISHARES TR | 2,321 | $579K | 0.2% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 4,316 | $549K | 0.2% | $127.13 | $98.78 | +28.7% | COM | 023135106 |
| IEUR | ISHARES TR | 11,048 | $549K | 0.2% | $49.66 | $45.11 | +10.1% | CORE MSCI EURO | 46434V738 |
| L | LOEWS CORP | 8,483 | $537K | 0.2% | $63.31 | $55.15 | +14.0% | COM | 540424108 |
| MRK | MERCK & CO INC | 5,018 | $517K | 0.2% | $102.95 * | $93.33 | +2.7% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,305 | $512K | 0.2% | $392.70 | $358.87 | +9.4% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 3,528 | $465K | 0.1% | $131.85 | $95.12 | +37.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,550 | $465K | 0.1% | $130.86 | $94.33 | +37.7% | CAP STK CL A | 02079K305 |
| IPAC | ISHARES TR | 8,208 | $456K | 0.1% | $55.60 | $53.50 | +3.9% | CORE MSCI PAC | 46434V696 |
| SUSB | ISHARES TR | 18,124 | $431K | 0.1% | $23.77 | $23.87 | -0.4% | ESG AWRE 1 5 YR | 46435G243 |
| JNJ | JOHNSON & JOHNSON | 2,650 | $413K | 0.1% | $155.77 * | $148.89 | -2.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 5,084 | $412K | 0.1% | $81.05 * | $93.45 | -15.3% | COM | 254687106 |
| IJJ | ISHARES TR | 3,934 | $397K | 0.1% | $100.92 | $100.30 | +0.6% | S&P MC 400VL ETF | 464287705 |
| EAGG | ISHARES TR | 8,431 | $382K | 0.1% | $45.30 | $46.39 | -2.4% | ESG AWR US AGRGT | 46435U549 |
| IEMG | ISHARES INC | 7,803 | $371K | 0.1% | $47.59 | $45.48 | +4.6% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 3,811 | $359K | 0.1% | $94.33 | $95.96 | -1.7% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC COM | 1,470 | $338K | 0.1% | $230.01 | $196.98 | +14.8% | CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 705 | $301K | 0.1% | $427.48 | $427.87 | -0.1% | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 8,868 | $298K | 0.1% | $33.65 | $35.60 | -5.5% | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 9,819 | $297K | 0.1% | $30.28 | $31.67 | -4.4% | ESG AWR MSCI EM | 46434G863 |
| IYW | ISHARES TR | 2,668 | $280K | 0.1% | $104.92 | $83.92 | +25.0% | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 872 | $262K | 0.1% | $300.12 | $169.12 | +76.3% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 2,412 | $253K | 0.1% | $104.87 * | $97.46 | -3.3% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,425 | $221K | 0.1% | $155.38 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 1,915 | $203K | 0.1% | $105.92 * | $100.39 | +2.8% | COM | 68389X105 |
| — | CHARGEPOINT HOLDINGS INC | 16,000 | $79,520 | 0.0% | $4.97 | $4.97 | — | COM CL A | 15961R105 |