Location: Radnor, PA
CIK: 0001939831 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 130,283 | $53.47M | 12.3% | $410.44 * | $38.85 | +76.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 301,662 | $51.07M | 11.7% | $169.30 | $141.06 | +20.0% | VALUE ETF | 922908744 |
| VGSH | VANGUARD SCOTTSDALE FDS | 700,995 | $40.78M | 9.4% | $58.18 | $57.96 | +0.4% | SHORT TERM TREAS | 92206C102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 572,551 | $36.34M | 8.4% | $63.47 | $57.08 | +11.2% | FTSE EUROPE ETF | 922042874 |
| VWO | VANGUARD INTL EQUITY INDEX F | 657,470 | $28.95M | 6.7% | $44.04 | $39.59 | +11.2% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD INDEX FDS | 360,485 | $27.85M | 6.4% | $77.27 | $75.67 | +2.1% | SHORT TRM BOND | 921937827 |
| VPL | VANGUARD INTL EQUITY INDEX F | 331,952 | $23.58M | 5.4% | $71.04 | $66.06 | +7.5% | FTSE PACIFIC ETF | 922042866 |
| IGSB | ISHARES TR | 382,919 | $19.8M | 4.6% | $51.70 | $50.03 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| VOT | VANGUARD INDEX FDS | 69,069 | $17.53M | 4.0% | $253.75 | $186.21 | +36.3% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 187,894 | $16.74M | 3.8% | $89.08 | $84.01 | +6.0% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 99,533 | $16.1M | 3.7% | $161.77 | $136.69 | +18.4% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 61,708 | $12.23M | 2.8% | $198.18 | $162.27 | +22.1% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 35,086 | $9.826M | 2.3% | $280.06 | $209.13 | +33.9% | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 60,978 | $6.981M | 1.6% | $114.48 | $104.24 | +9.8% | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 45,057 | $4.801M | 1.1% | $106.55 | $105.18 | +1.3% | NATIONAL MUN ETF | 464288414 |
| IPAC | ISHARES TR | 66,413 | $4.058M | 0.9% | $61.10 | $56.88 | +7.4% | CORE MSCI PAC | 46434V696 |
| VCSH | VANGUARD SCOTTSDALE FDS | 51,777 | $4.039M | 0.9% | $78.01 | $75.76 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| IEUR | ISHARES TR | 73,619 | $3.974M | 0.9% | $53.98 | $51.31 | +5.2% | CORE MSCI EURO | 46434V738 |
| SUB | ISHARES TR | 35,830 | $3.779M | 0.9% | $105.48 | $103.90 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 69,834 | $3.647M | 0.8% | $52.22 | $48.12 | +8.5% | CORE MSCI EMKT | 46434G103 |
| USRT | ISHARES TR | 63,475 | $3.638M | 0.8% | $57.31 | $48.91 | +17.2% | CRE U S REIT ETF | 464288521 |
| IUSV | ISHARES TR | 35,793 | $3.314M | 0.8% | $92.59 | $74.61 | +24.1% | CORE S&P US VLU | 464287663 |
| SHY | ISHARES TR | 40,132 | $3.29M | 0.8% | $81.98 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| IJJ | ISHARES TR | 18,944 | $2.367M | 0.5% | $124.96 | $102.34 | +22.1% | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 19,399 | $2.087M | 0.5% | $107.57 * | $98.56 | +5.3% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,079 | $1.889M | 0.4% | $117.48 | $87.30 | +34.6% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 6,145 | $1.781M | 0.4% | $289.83 | $221.36 | +30.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 6,204 | $1.554M | 0.4% | $250.44 | $140.81 | +77.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,573 | $1.506M | 0.3% | $421.52 | $241.50 | +73.3% | COM | 594918104 |
| IUSG | ISHARES TR | 10,200 | $1.421M | 0.3% | $139.35 | $89.68 | +55.4% | CORE S&P US GWT | 464287671 |
| VXUS | VANGUARD STAR FDS | 21,856 | $1.288M | 0.3% | $58.93 | $54.60 | +7.9% | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 7,576 | $1.27M | 0.3% | $167.66 * | $129.97 | +25.7% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 20,774 | $1.041M | 0.2% | $50.13 | $49.85 | +0.6% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 1,823 | $982K | 0.2% | $538.85 | $389.56 | +38.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,357 | $956K | 0.2% | $219.41 | $101.10 | +117.0% | COM | 023135106 |
| IWF | ISHARES TR | 2,380 | $956K | 0.2% | $401.58 * | $63.59 | +57.9% | RUS 1000 GRW WTF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 10,023 | $911K | 0.2% | $90.91 * | $69.73 | +27.3% | COM | 194162103 |
| IJK | ISHARES TR | 9,854 | $896K | 0.2% | $90.93 | $73.37 | +23.9% | S&P MC 400GR ETF | 464287606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,124 | $855K | 0.2% | $402.70 | $434.05 | -7.2% | COM | 92532F100 |
| ESGV | VANGUARD WORLD FD | 8,077 | $847K | 0.2% | $104.89 | $75.53 | +38.9% | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR | 6,556 | $845K | 0.2% | $128.82 | $94.90 | +35.7% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 10,674 | $813K | 0.2% | $76.14 | $70.10 | +8.6% | ESG AW MSCI EAFE | 46435G516 |
| IJS | ISHARES TR | 7,318 | $795K | 0.2% | $108.61 | $91.12 | +19.2% | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 12,408 | $754K | 0.2% | $60.75 | $57.12 | +6.4% | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 10,658 | $749K | 0.2% | $70.28 | $67.26 | +4.5% | CORE MSCI EAFE | 46432F842 |
| L | LOEWS CORP | 8,483 | $718K | 0.2% | $84.69 | $55.15 | +53.2% | COM | 540424108 |
| NKE | NIKE INC | 8,700 | $658K | 0.2% | $75.67 * | $94.36 | -21.6% | CL B | 654106103 |
| GOOG | ALPHABET INC | 3,378 | $643K | 0.1% | $190.44 | $95.98 | +97.6% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 4,744 | $642K | 0.1% | $135.38 | $112.18 | +20.7% | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS | 4,632 | $591K | 0.1% | $127.59 | $106.55 | +19.7% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 5,175 | $576K | 0.1% | $111.34 | $93.69 | +17.5% | COM | 254687106 |
| SUSB | ISHARES TR | 23,161 | $572K | 0.1% | $24.70 | $24.09 | +2.5% | ESG AWRE 1 5 YR | 46435G243 |
| META | META PLATFORMS INC | 901 | $527K | 0.1% | $585.34 | $257.06 | +127.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,766 | $524K | 0.1% | $189.30 | $98.69 | +91.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,503 | $475K | 0.1% | $316.04 | $199.20 | +57.5% | COM CL A | 92826C839 |
| EAGG | ISHARES TR | 10,010 | $465K | 0.1% | $46.44 | $46.57 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| SPY | SPDR S&P 500 ETF TR | 705 | $413K | 0.1% | $586.08 | $427.87 | +37.0% | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,105 | $412K | 0.1% | $195.83 | $159.23 | +23.0% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,863 | $410K | 0.1% | $219.87 * | $165.85 | +29.2% | COM | 459200101 |
| ESML | ISHARES TR | 9,110 | $383K | 0.1% | $42.05 | $36.14 | +16.3% | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 11,407 | $381K | 0.1% | $33.39 | $32.02 | +4.3% | ESG AWR MSCI EM | 46434G863 |
| HD | HOME DEPOT INC | 919 | $357K | 0.1% | $388.99 * | $316.67 | +19.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,570 | $355K | 0.1% | $99.48 * | $96.59 | -0.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,624 | $352K | 0.1% | $134.29 | $103.48 | +29.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,915 | $319K | 0.1% | $166.64 | $101.20 | +63.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,214 | $281K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 2,412 | $273K | 0.1% | $113.09 * | $97.46 | +10.2% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 1,014 | $268K | 0.1% | $264.13 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| FISV | FISERV INC | 1,283 | $264K | 0.1% | $205.42 | $167.48 | +22.7% | COM | 337738108 |
| CI | THE CIGNA GROUP | 885 | $244K | 0.1% | $276.14 * | $335.01 | -19.2% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 1,675 | $242K | 0.1% | $144.59 * | $148.68 | -5.6% | COM | 478160104 |
| IJH | ISHARES TR | 3,850 | $240K | 0.1% | $62.31 | $55.45 | +12.4% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 2,344 | $238K | 0.1% | $101.53 | $86.21 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 1,363 | $217K | 0.1% | $159.52 | $83.92 | +90.1% | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 1,178 | $210K | 0.0% | $178.08 | $164.20 | +8.5% | MSCI USA QLT FCT | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 1,729 | $208K | 0.0% | $120.34 * | $109.82 | +5.8% | COM | 718172109 |
| — | CHARGEPOINT HOLDINGS INC | 16,000 | $17,120 | 0.0% | $1.07 | $1.51 | — | COM CL A | 15961R105 |