Location: Radnor, PA
CIK: 0001939831 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 334,975 | $57.86M | 13.0% | $145.59 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 148,405 | $55.03M | 12.3% | $244.34 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 758,711 | $44.53M | 10.0% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 540,812 | $37.97M | 8.5% | $58.30 | — | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD INDEX FDS | 415,711 | $32.54M | 7.3% | $76.15 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 635,394 | $28.76M | 6.4% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 86,143 | $21.07M | 4.7% | $197.90 | — | MCAP GR IDXVIP | 922908538 |
| VPL | VANGUARD INTL EQUITY INDEX F | 283,906 | $20.57M | 4.6% | $67.08 | — | FTSE PACIFIC ETF | 922042866 |
| VOE | VANGUARD INDEX FDS | 126,367 | $20.29M | 4.5% | $142.60 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 203,404 | $18.42M | 4.1% | $83.59 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 277,210 | $14.52M | 3.3% | $50.24 | — | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 67,942 | $12.66M | 2.8% | $164.91 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 49,138 | $12.37M | 2.8% | $219.69 | — | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 65,494 | $7.571M | 1.7% | $106.72 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 48,036 | $5.065M | 1.1% | $105.39 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,635 | $4.708M | 1.1% | $77.58 | — | SHRT TRM CORP BD | 92206C409 |
| SUB | ISHARES TR | 40,446 | $4.271M | 1.0% | $104.60 | — | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 38,952 | $3.222M | 0.7% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IPAC | ISHARES TR | 51,416 | $3.2M | 0.7% | $59.17 | — | CORE MSCI PAC | 46434V696 |
| IEUR | ISHARES TR | 50,862 | $3.059M | 0.7% | $53.79 | — | CORE MSCI EURO | 46434V738 |
| XOM | EXXON MOBIL CORP | 19,027 | $2.263M | 0.5% | $98.56 | +8.8% | COM | 30231G102 |
| IUSV | ISHARES TR | 24,047 | $2.219M | 0.5% | $78.97 | — | CORE S&P US VLU | 464287663 |
| USRT | ISHARES TR | 34,792 | $2.004M | 0.4% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,940 | $1.848M | 0.4% | $88.93 | — | TT WRLD ST ETF | 922042742 |
| IJJ | ISHARES TR | 14,987 | $1.794M | 0.4% | $111.76 | — | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 33,145 | $1.789M | 0.4% | $50.17 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 6,017 | $1.336M | 0.3% | $140.81 | +63.9% | COM | 037833100 |
| IUSG | ISHARES TR | 10,188 | $1.295M | 0.3% | $88.49 | — | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 3,424 | $1.285M | 0.3% | $241.50 | +67.7% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 7,458 | $1.271M | 0.3% | $129.97 | +26.1% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 21,186 | $1.051M | 0.2% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,124 | $1.03M | 0.2% | $434.05 | +7.4% | COM | 92532F100 |
| CL | COLGATE PALMOLIVE CO | 10,023 | $939K | 0.2% | $69.73 | +26.0% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 1,823 | $937K | 0.2% | $396.92 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 7,064 | $861K | 0.2% | $94.73 | — | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 2,380 | $859K | 0.2% | $275.18 | — | RUS 1000 GRW WTF | 464287614 |
| ESGV | VANGUARD WORLD FD | 8,712 | $853K | 0.2% | $75.36 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 10,419 | $851K | 0.2% | $69.25 | — | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 4,420 | $841K | 0.2% | $102.75 | +111.2% | COM | 023135106 |
| IEFA | ISHARES TR | 10,658 | $806K | 0.2% | $67.34 | — | CORE MSCI EAFE | 46432F842 |
| L | LOEWS CORP | 8,483 | $780K | 0.2% | $55.15 | +54.8% | COM | 540424108 |
| IJK | ISHARES TR | 8,275 | $689K | 0.2% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 10,367 | $659K | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| SUSB | ISHARES TR | 23,670 | $592K | 0.1% | $24.04 | — | ESG AWRE 1 5 YR | 46435G243 |
| NKE | NIKE INC | 8,700 | $552K | 0.1% | $94.36 | -23.6% | CL B | 654106103 |
| GOOG | ALPHABET INC | 3,426 | $535K | 0.1% | $97.19 | +87.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,503 | $527K | 0.1% | $199.20 | +68.8% | COM CL A | 92826C839 |
| EAGG | ISHARES TR | 11,044 | $524K | 0.1% | $45.90 | — | ESG AWR US AGRGT | 46435U549 |
| META | META PLATFORMS INC | 902 | $520K | 0.1% | $257.06 | +150.2% | CL A | 30303M102 |
| IJS | ISHARES TR | 5,089 | $496K | 0.1% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| DIS | DISNEY WALT CO | 4,975 | $491K | 0.1% | $93.69 | +13.5% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,873 | $466K | 0.1% | $165.85 | +44.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 2,766 | $428K | 0.1% | $98.69 | +83.1% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 3,402 | $424K | 0.1% | $125.15 | — | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,105 | $408K | 0.1% | $161.96 | — | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 10,537 | $405K | 0.1% | $34.87 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 11,576 | $405K | 0.1% | $30.82 | — | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 705 | $394K | 0.1% | $438.13 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 3,327 | $361K | 0.1% | $108.39 | +16.9% | COM | 67066G104 |
| CI | THE CIGNA GROUP | 1,043 | $343K | 0.1% | $329.05 | -10.1% | COM | 125523100 |
| HD | HOME DEPOT INC | 912 | $334K | 0.1% | $316.67 | +20.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,520 | $316K | 0.1% | $96.59 | -6.7% | COM | 58933Y105 |
| FISV | FISERV INC | 1,283 | $283K | 0.1% | $167.48 | +30.7% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 1,729 | $274K | 0.1% | $109.82 | +24.7% | COM | 718172109 |
| IJH | ISHARES TR | 4,268 | $249K | 0.1% | $91.74 | — | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 1,695 | $237K | 0.1% | $101.20 | +59.6% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 2,412 | $222K | 0.0% | $97.46 | +3.2% | COM | 74144T108 |
| IVW | ISHARES TR | 2,344 | $218K | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 1,600 | $206K | 0.0% | $112.39 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 1,178 | $201K | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| — | CHARGEPOINT HOLDINGS INC | 16,000 | $9,680 | 0.0% | $1.51 | — | COM CL A | 15961R105 |