Location: Radnor, PA
CIK: 0001939831 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 124,975 | $46.74M | 11.8% | $374.01 * | $37.72 | +65.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 290,467 | $46.59M | 11.8% | $160.41 | $139.84 | +14.7% | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 620,995 | $36.01M | 9.1% | $57.99 | $57.89 | +0.2% | SHORT TERM TREAS | 92206C102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 506,947 | $33.85M | 8.5% | $66.77 | $55.71 | +19.8% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 600,996 | $26.3M | 6.6% | $43.76 | $39.09 | +12.0% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD INDEX FDS | 318,377 | $24.42M | 6.2% | $76.70 | $75.40 | +1.7% | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 304,185 | $22.56M | 5.7% | $74.18 | $65.23 | +13.7% | FTSE PACIFIC ETF | 922042866 |
| IGSB | ISHARES TR | 337,798 | $17.31M | 4.4% | $51.24 | $49.77 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 186,007 | $15.58M | 3.9% | $83.76 | $83.24 | +0.6% | REAL ESTATE ETF | 922908553 |
| VOT | VANGUARD INDEX FDS | 66,351 | $15.23M | 3.8% | $229.56 | $183.67 | +25.0% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 97,111 | $14.61M | 3.7% | $150.43 | $135.84 | +10.7% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 61,226 | $11.18M | 2.8% | $182.52 | $162.27 | +12.5% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 34,479 | $8.624M | 2.2% | $250.13 | $207.97 | +20.3% | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 55,301 | $6.497M | 1.6% | $117.49 | $102.59 | +14.5% | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 46,848 | $4.992M | 1.3% | $106.55 | $105.18 | +1.3% | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,070 | $4.101M | 1.0% | $77.27 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| IEMG | ISHARES INC | 70,975 | $3.799M | 1.0% | $53.53 | $48.12 | +11.2% | CORE MSCI EMKT | 46434G103 |
| IPAC | ISHARES TR | 59,344 | $3.633M | 0.9% | $61.22 | $56.03 | +9.3% | CORE MSCI PAC | 46434V696 |
| IEUR | ISHARES TR | 61,952 | $3.528M | 0.9% | $56.95 | $50.19 | +13.5% | CORE MSCI EURO | 46434V738 |
| SUB | ISHARES TR | 33,400 | $3.492M | 0.9% | $104.55 | $103.76 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| USRT | ISHARES TR | 64,653 | $3.463M | 0.9% | $53.56 | $48.91 | +9.5% | CRE U S REIT ETF | 464288521 |
| SHY | ISHARES TR | 41,078 | $3.354M | 0.8% | $81.65 | $81.29 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IUSV | ISHARES TR | 36,473 | $3.214M | 0.8% | $88.13 | $74.61 | +18.1% | CORE S&P US VLU | 464287663 |
| XOM | EXXON MOBIL CORP | 25,089 | $2.888M | 0.7% | $115.12 * | $98.56 | +10.9% | COM | 30231G102 |
| IJJ | ISHARES TR | 19,140 | $2.172M | 0.5% | $113.46 | $102.34 | +10.9% | S&P MC 400VL ETF | 464287705 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,403 | $1.847M | 0.5% | $112.63 | $87.30 | +29.0% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 6,145 | $1.644M | 0.4% | $267.52 | $221.36 | +20.9% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 3,522 | $1.574M | 0.4% | $446.96 | $238.88 | +85.0% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 21,856 | $1.318M | 0.3% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 6,179 | $1.301M | 0.3% | $210.63 | $140.81 | +48.6% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 7,660 | $1.263M | 0.3% | $164.93 * | $129.97 | +22.2% | COM | 742718109 |
| IUSG | ISHARES TR | 8,817 | $1.124M | 0.3% | $127.48 | $83.58 | +52.5% | CORE S&P US GWT | 464287671 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,130 | $998K | 0.3% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 10,023 | $973K | 0.2% | $97.04 * | $69.73 | +34.5% | COM | 194162103 |
| VTEB | VANGUARD MUN BD FDS | 18,906 | $947K | 0.2% | $50.11 | $49.77 | +0.7% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 1,805 | $903K | 0.2% | $500.14 | $389.56 | +28.4% | S&P 500 ETF SHS | 922908363 |
| IJK | ISHARES TR | 10,152 | $894K | 0.2% | $88.11 | $73.37 | +20.1% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 2,380 | $868K | 0.2% | $364.51 * | $63.59 | +43.3% | RUS 1000 GRW WTF | 464287614 |
| AMZN | AMAZON COM INC | 4,216 | $815K | 0.2% | $193.27 | $98.78 | +95.6% | COM | 023135106 |
| SCZ | ISHARES TR | 12,737 | $785K | 0.2% | $61.64 | $57.12 | +7.9% | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 10,658 | $774K | 0.2% | $72.64 | $67.26 | +8.0% | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 7,546 | $734K | 0.2% | $97.27 | $91.12 | +6.7% | SP SMCP600VL ETF | 464287879 |
| ESGU | ISHARES TR | 6,086 | $726K | 0.2% | $119.32 | $92.32 | +29.3% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 9,209 | $725K | 0.2% | $78.78 | $68.62 | +14.8% | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD WORLD FD | 7,460 | $721K | 0.2% | $96.62 | $73.24 | +31.9% | ESG US STK ETF | 921910733 |
| L | LOEWS CORP | 8,483 | $634K | 0.2% | $74.74 | $55.15 | +35.0% | COM | 540424108 |
| IJT | ISHARES TR | 4,874 | $626K | 0.2% | $128.44 | $112.18 | +14.5% | S&P SML 600 GWT | 464287887 |
| NKE | NIKE INC | 8,265 | $623K | 0.2% | $75.37 * | $95.31 | -23.5% | CL B | 654106103 |
| GOOG | ALPHABET INC | 3,338 | $612K | 0.2% | $183.42 | $95.12 | +91.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,330 | $607K | 0.2% | $182.15 | $94.33 | +91.9% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 4,639 | $550K | 0.1% | $118.60 | $106.55 | +11.3% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 4,352 | $539K | 0.1% | $123.80 * | $96.59 | +21.7% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 5,049 | $501K | 0.1% | $99.29 | $93.45 | +4.1% | COM | 254687106 |
| SUSB | ISHARES TR | 20,134 | $493K | 0.1% | $24.49 | $23.98 | +2.1% | ESG AWRE 1 5 YR | 46435G243 |
| META | META PLATFORMS INC | 867 | $437K | 0.1% | $504.07 | $244.21 | +105.5% | CL A | 30303M102 |
| EAGG | ISHARES TR | 9,368 | $437K | 0.1% | $46.61 | $46.52 | +0.2% | ESG AWR US AGRGT | 46435U549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,125 | $388K | 0.1% | $182.55 | $159.23 | +14.6% | DIV APP ETF | 921908844 |
| V | VISA INC | 1,470 | $386K | 0.1% | $262.47 | $196.98 | +31.8% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 705 | $384K | 0.1% | $544.22 | $427.87 | +27.2% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 1,034 | $356K | 0.1% | $344.24 * | $316.67 | +4.9% | COM | 437076102 |
| ESML | ISHARES TR | 8,850 | $341K | 0.1% | $38.50 | $35.74 | +7.7% | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 10,153 | $340K | 0.1% | $33.53 | $31.65 | +6.0% | ESG AWR MSCI EM | 46434G863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,863 | $322K | 0.1% | $172.98 * | $165.85 | -0.0% | COM | 459200101 |
| IYW | ISHARES TR | 1,893 | $285K | 0.1% | $150.50 | $83.92 | +79.3% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 1,926 | $282K | 0.1% | $146.18 * | $148.68 | -6.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,277 | $281K | 0.1% | $123.53 | $98.25 | +25.7% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 2,412 | $278K | 0.1% | $115.31 * | $97.46 | +9.9% | COM | 74144T108 |
| ORCL | ORACLE CORP | 1,915 | $270K | 0.1% | $141.20 | $101.20 | +37.4% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 1,014 | $245K | 0.1% | $242.10 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 2,344 | $217K | 0.1% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 3,515 | $206K | 0.1% | $58.52 | $55.01 | +6.4% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 1,178 | $201K | 0.1% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| — | CHARGEPOINT HOLDINGS INC | 16,000 | $24,160 | 0.0% | $1.51 | $1.51 | — | COM CL A | 15961R105 |