Location: Radnor, PA
CIK: 0001939831 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 135,032 | $41.98M | 12.0% | $310.88 * | $37.72 | +37.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 271,856 | $40.64M | 11.6% | $149.50 | $138.66 | +7.8% | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 460,765 | $29.71M | 8.5% | $64.48 | $54.69 | +17.9% | FTSE EUROPE ETF | 922042874 |
| VGSH | VANGUARD SCOTTSDALE FDS | 432,183 | $25.21M | 7.2% | $58.33 | $57.86 | +0.8% | SHORT TERM TREAS | 92206C102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 516,694 | $21.24M | 6.0% | $41.10 | $38.71 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD INDEX FDS | 264,790 | $20.39M | 5.8% | $77.02 | $75.17 | +2.5% | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 263,013 | $18.94M | 5.4% | $72.03 | $63.91 | +12.7% | FTSE PACIFIC ETF | 922042866 |
| IGSB | ISHARES TR | 309,956 | $15.89M | 4.5% | $51.27 | $49.65 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 64,075 | $14.07M | 4.0% | $219.57 | $182.28 | +20.5% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 88,080 | $12.77M | 3.6% | $145.01 | $134.42 | +7.9% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 135,517 | $11.97M | 3.4% | $88.36 | $83.00 | +6.5% | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 54,203 | $9.755M | 2.8% | $179.97 | $159.66 | +12.7% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 32,708 | $7.908M | 2.3% | $241.77 | $205.77 | +17.5% | SML CP GRW ETF | 922908595 |
| SHV | ISHARES TR | 60,620 | $6.676M | 1.9% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| VSS | VANGUARD INTL EQUITY INDEX F | 49,815 | $5.73M | 1.6% | $115.03 | $101.27 | +13.6% | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 43,023 | $4.664M | 1.3% | $108.41 | $104.97 | +3.3% | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,027 | $4.18M | 1.2% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| USRT | ISHARES TR | 74,972 | $4.07M | 1.2% | $54.29 | $48.91 | +11.0% | CRE U S REIT ETF | 464288521 |
| IPAC | ISHARES TR | 64,473 | $3.837M | 1.1% | $59.51 | $56.03 | +6.2% | CORE MSCI PAC | 46434V696 |
| IEMG | ISHARES INC | 73,225 | $3.704M | 1.1% | $50.58 | $48.12 | +5.1% | CORE MSCI EMKT | 46434G103 |
| IEUR | ISHARES TR | 65,586 | $3.609M | 1.0% | $55.02 | $50.19 | +9.6% | CORE MSCI EURO | 46434V738 |
| SHY | ISHARES TR | 42,323 | $3.472M | 1.0% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 37,513 | $3.163M | 0.9% | $84.33 | $74.61 | +13.0% | CORE S&P US VLU | 464287663 |
| SUB | ISHARES TR | 29,402 | $3.1M | 0.9% | $105.43 | $103.54 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 8,107 | $3.049M | 0.9% | $376.04 | $238.88 | +55.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 24,622 | $2.462M | 0.7% | $99.98 * | $98.57 | -5.4% | COM | 30231G102 |
| IJJ | ISHARES TR | 20,038 | $2.285M | 0.7% | $114.04 | $102.34 | +11.4% | S&P MC 400VL ETF | 464287705 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,122 | $1.659M | 0.5% | $102.88 | $86.99 | +18.3% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 6,115 | $1.451M | 0.4% | $237.23 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 6,863 | $1.321M | 0.4% | $192.54 | $140.81 | +35.4% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 21,902 | $1.269M | 0.4% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 7,787 | $1.141M | 0.3% | $146.55 * | $129.97 | +7.2% | COM | 742718109 |
| IUSG | ISHARES TR | 10,383 | $1.081M | 0.3% | $104.10 | $83.58 | +24.6% | CORE S&P US GWT | 464287671 |
| NKE | NIKE INC | 7,935 | $862K | 0.2% | $108.57 * | $95.54 | +9.2% | CL B | 654106103 |
| IJK | ISHARES TR | 10,155 | $804K | 0.2% | $79.22 | $73.37 | +8.0% | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 10,023 | $799K | 0.2% | $79.71 * | $69.73 | +9.2% | COM | 194162103 |
| SCZ | ISHARES TR | 12,866 | $796K | 0.2% | $61.90 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 7,661 | $790K | 0.2% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 10,658 | $750K | 0.2% | $70.35 | $67.26 | +4.6% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 2,380 | $722K | 0.2% | $303.17 * | $63.59 | +19.2% | RUS 1000 GRW WTF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,552 | $720K | 0.2% | $84.14 * | $87.81 | -8.1% | COM | 75513E101 |
| ESGV | VANGUARD WORLD FD | 8,244 | $701K | 0.2% | $85.06 | $73.24 | +16.1% | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR | 6,667 | $700K | 0.2% | $104.92 | $92.32 | +13.7% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 9,128 | $690K | 0.2% | $75.54 | $68.17 | +10.8% | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 4,216 | $641K | 0.2% | $151.96 | $98.78 | +53.8% | COM | 023135106 |
| IJT | ISHARES TR | 4,944 | $619K | 0.2% | $125.15 | $112.18 | +11.6% | S&P SML 600 GWT | 464287887 |
| VOO | VANGUARD INDEX FDS | 1,382 | $604K | 0.2% | $436.80 | $361.68 | +20.8% | S&P 500 ETF SHS | 922908363 |
| L | LOEWS CORP | 8,483 | $590K | 0.2% | $69.59 | $55.15 | +25.4% | COM | 540424108 |
| VTEB | VANGUARD MUN BD FDS | 10,365 | $529K | 0.2% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 3,528 | $497K | 0.1% | $140.93 | $95.12 | +47.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,550 | $496K | 0.1% | $139.69 | $94.33 | +47.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 4,537 | $495K | 0.1% | $109.02 * | $93.33 | +9.6% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 4,133 | $461K | 0.1% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 5,049 | $456K | 0.1% | $90.29 | $93.45 | -5.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 2,758 | $432K | 0.1% | $156.76 * | $148.68 | -0.9% | COM | 478160104 |
| SUSB | ISHARES TR | 16,129 | $395K | 0.1% | $24.48 | $23.87 | +2.6% | ESG AWRE 1 5 YR | 46435G243 |
| V | VISA INC COM | 1,470 | $383K | 0.1% | $260.35 | $196.98 | +30.2% | CL A | 92826C839 |
| EAGG | ISHARES TR | 7,276 | $347K | 0.1% | $47.74 | $46.39 | +2.9% | ESG AWR US AGRGT | 46435U549 |
| SPY | SPDR S&P 500 ETF TR | 705 | $335K | 0.1% | $475.31 | $427.87 | +11.1% | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 8,783 | $334K | 0.1% | $38.01 | $35.60 | +6.8% | ESG AWARE MSCI | 46435U663 |
| IYW | ISHARES TR | 2,668 | $327K | 0.1% | $122.75 | $83.92 | +46.3% | U.S. TECH ETF | 464287721 |
| ESGE | ISHARES INC | 10,055 | $322K | 0.1% | $32.06 | $31.65 | +1.3% | ESG AWR MSCI EM | 46434G863 |
| META | META PLATFORMS INC | 872 | $309K | 0.1% | $353.85 | $169.12 | +107.8% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 2,412 | $260K | 0.1% | $107.69 * | $97.46 | +0.5% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,425 | $243K | 0.1% | $170.40 | $149.04 | +14.3% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 1,014 | $236K | 0.1% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 2,197 | $232K | 0.1% | $105.43 * | $101.20 | +1.9% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 3,448 | $209K | 0.1% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 604 | $209K | 0.1% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| IJH | ISHARES TR | 732 | $203K | 0.1% | $277.15 * | $48.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 2,093 | $201K | 0.1% | $96.01 * | $92.19 | -1.1% | COM | 855244109 |
| — | CHARGEPOINT HOLDINGS INC | 16,000 | $37,440 | 0.0% | $2.34 | $4.97 | — | COM CL A | 15961R105 |