Location: Radnor, PA
CIK: 0001939831 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 362,406 | $64.05M | 13.1% | $176.74 | $146.23 | +20.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 145,810 | $63.92M | 13.1% | $438.40 * | $42.34 | +72.6% | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 817,809 | $48.07M | 9.8% | $58.78 | $58.03 | +1.3% | SHORT TERM TREAS | 92206C102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 561,049 | $43.48M | 8.9% | $77.50 | $57.68 | +34.4% | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD INDEX FDS | 453,153 | $35.66M | 7.3% | $78.70 | $76.12 | +3.4% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 652,895 | $32.29M | 6.6% | $49.46 | $39.78 | +24.3% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 84,976 | $24.17M | 4.9% | $284.39 | $200.84 | +41.6% | MCAP GR IDXVIP | 922908538 |
| VPL | VANGUARD INTL EQUITY INDEX F | 291,796 | $23.98M | 4.9% | $82.18 | $66.34 | +23.9% | FTSE PACIFIC ETF | 922042866 |
| VOE | VANGUARD INDEX FDS | 135,986 | $22.36M | 4.6% | $164.46 | $143.51 | +14.6% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 230,808 | $20.56M | 4.2% | $89.06 | $84.96 | +4.8% | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 299,183 | $15.78M | 3.2% | $52.76 | $50.19 | +5.1% | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 51,192 | $14.18M | 2.9% | $276.94 | $229.73 | +20.6% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 72,475 | $14.13M | 2.9% | $195.01 | $166.73 | +17.0% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 66,613 | $8.952M | 1.8% | $134.39 | $105.38 | +27.5% | FTSE SMCAP ETF | 922042718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,297 | $5.271M | 1.1% | $79.50 | $76.37 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 49,501 | $5.172M | 1.1% | $104.48 | $105.21 | -0.7% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 44,943 | $4.779M | 1.0% | $106.34 | $104.26 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| SHY | ISHARES TR | 36,704 | $3.041M | 0.6% | $82.86 | $81.29 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,136 | $2.074M | 0.4% | $128.52 | $87.69 | +46.6% | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORP | 18,913 | $2.039M | 0.4% | $107.80 | $98.56 | +7.4% | COM | 30231G102 |
| IPAC | ISHARES TR | 28,112 | $1.931M | 0.4% | $68.70 | $56.88 | +20.8% | CORE MSCI PAC | 46434V696 |
| MSFT | MICROSOFT CORP | 3,534 | $1.758M | 0.4% | $497.46 | $247.44 | +100.3% | COM | 594918104 |
| IUSG | ISHARES TR | 11,543 | $1.736M | 0.4% | $150.40 | $95.06 | +58.2% | CORE S&P US GWT | 464287671 |
| IJJ | ISHARES TR | 9,912 | $1.225M | 0.3% | $123.59 | $102.34 | +20.8% | S&P MC 400VL ETF | 464287705 |
| AAPL | APPLE INC | 5,904 | $1.211M | 0.2% | $205.16 | $140.81 | +45.4% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 7,418 | $1.182M | 0.2% | $159.33 | $129.97 | +20.9% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 22,998 | $1.128M | 0.2% | $49.03 | $49.78 | -1.5% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 1,897 | $1.078M | 0.2% | $568.03 | $394.87 | +43.9% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,380 | $1.01M | 0.2% | $424.58 * | $63.59 | +66.9% | RUS 1000 GRW WTF | 464287614 |
| AMZN | AMAZON COM INC | 4,450 | $976K | 0.2% | $219.41 | $102.75 | +113.5% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 8,655 | $949K | 0.2% | $109.64 | $77.65 | +41.2% | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR | 7,008 | $948K | 0.2% | $135.30 | $97.34 | +39.0% | ESG AWR MSCI USA | 46435G425 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,124 | $946K | 0.2% | $445.20 | $434.05 | +2.6% | COM | 92532F100 |
| ESGD | ISHARES TR | 10,380 | $926K | 0.2% | $89.22 | $70.10 | +27.3% | ESG AW MSCI EAFE | 46435G516 |
| CL | COLGATE PALMOLIVE CO | 10,023 | $911K | 0.2% | $90.90 | $69.73 | +28.7% | COM | 194162103 |
| IEFA | ISHARES TR | 10,699 | $893K | 0.2% | $83.48 | $67.26 | +24.1% | CORE MSCI EAFE | 46432F842 |
| L | LOEWS CORP | 8,483 | $778K | 0.2% | $91.66 | $55.15 | +66.0% | COM | 540424108 |
| GE | GE AEROSPACE | 2,978 | $767K | 0.2% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| IEUR | ISHARES TR | 11,083 | $734K | 0.2% | $66.20 | $51.31 | +29.0% | CORE MSCI EURO | 46434V738 |
| DIS | DISNEY WALT CO | 5,425 | $673K | 0.1% | $124.01 | $94.45 | +30.4% | COM | 254687106 |
| META | META PLATFORMS INC | 893 | $659K | 0.1% | $737.87 | $257.06 | +186.7% | CL A | 30303M102 |
| NKE | NIKE INC | 8,960 | $637K | 0.1% | $71.04 | $93.33 | -24.8% | CL B | 654106103 |
| SUSB | ISHARES TR | 24,484 | $616K | 0.1% | $25.17 | $24.13 | +4.3% | ESG AWRE 1 5 YR | 46435G243 |
| GOOG | ALPHABET INC | 3,424 | $607K | 0.1% | $177.39 | $97.19 | +82.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,825 | $604K | 0.1% | $157.99 | $110.66 | +42.8% | COM | 67066G104 |
| EAGG | ISHARES TR | 11,555 | $549K | 0.1% | $47.54 | $46.62 | +2.0% | ESG AWR US AGRGT | 46435U549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,826 | $538K | 0.1% | $294.83 | $165.85 | +75.6% | COM | 459200101 |
| V | VISA INC | 1,503 | $534K | 0.1% | $355.05 | $199.20 | +77.6% | COM CL A | 92826C839 |
| USRT | ISHARES TR | 9,420 | $533K | 0.1% | $56.56 | $48.91 | +15.6% | CRE U S REIT ETF | 464288521 |
| GOOGL | ALPHABET INC | 2,865 | $505K | 0.1% | $176.23 | $100.92 | +74.3% | CAP STK CL A | 02079K305 |
| IUSV | ISHARES TR | 4,796 | $454K | 0.1% | $94.64 | $74.61 | +26.8% | CORE S&P US VLU | 464287663 |
| ESGE | ISHARES INC | 11,432 | $448K | 0.1% | $39.17 | $32.06 | +22.2% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 10,545 | $436K | 0.1% | $41.33 | $36.88 | +12.1% | ESG AWARE MSCI | 46435U663 |
| SPY | SPDR S&P 500 ETF TR | 705 | $436K | 0.1% | $617.85 | $427.87 | +44.4% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 5,910 | $430K | 0.1% | $72.68 | $57.12 | +27.3% | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,085 | $427K | 0.1% | $204.67 | $159.23 | +28.5% | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 743 | $393K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| MRK | MERCK & CO INC | 4,834 | $383K | 0.1% | $79.16 | $91.37 | -14.9% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 435 | $339K | 0.1% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| CI | THE CIGNA GROUP | 976 | $323K | 0.1% | $330.58 | $329.05 | -0.6% | COM | 125523100 |
| ORCL | ORACLE CORP | 1,466 | $321K | 0.1% | $218.63 | $101.20 | +115.2% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,729 | $315K | 0.1% | $182.12 | $109.82 | +62.8% | COM | 718172109 |
| HD | HOME DEPOT INC | 826 | $303K | 0.1% | $366.64 | $316.67 | +14.4% | COM | 437076102 |
| IJH | ISHARES TR | 4,330 | $269K | 0.1% | $62.02 | $56.13 | +10.5% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 2,224 | $245K | 0.1% | $110.10 | $86.21 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| TROW | PRICE T ROWE GROUP INC | 2,412 | $233K | 0.0% | $96.50 * | $97.46 | -3.4% | COM | 74144T108 |
| IEMG | ISHARES INC | 3,719 | $223K | 0.0% | $60.04 | $48.12 | +24.7% | CORE MSCI EMKT | 46434G103 |
| FISV | FISERV INC | 1,283 | $221K | 0.0% | $172.41 | $167.48 | +2.9% | COM | 337738108 |
| QUAL | ISHARES TR | 1,178 | $215K | 0.0% | $182.82 | $164.20 | +11.3% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 1,600 | $213K | 0.0% | $133.31 | $106.55 | +25.1% | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,495 | $204K | 0.0% | $136.31 | $117.28 | +16.2% | CL A | 69608A108 |
| IYW | ISHARES TR | 1,170 | $203K | 0.0% | $173.26 | $151.59 | +14.3% | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 2,052 | $201K | 0.0% | $97.76 | $94.76 | +2.7% | COM | 931142103 |
| — | CHARGEPOINT HOLDINGS INC | 16,000 | $11,253 | 0.0% | $0.70 | $1.51 | — | COM CL A | 15961R105 |