Location: Radnor, PA
CIK: 0001939831 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 372,373 | $69.44M | 13.2% | $186.49 | $147.16 | +26.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 142,838 | $68.51M | 13.0% | $479.61 * | $42.34 | +88.8% | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 894,469 | $52.64M | 10.0% | $58.85 | $58.09 | +1.3% | SHORT TERM TREAS | 92206C102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 586,272 | $46.78M | 8.9% | $79.80 | $58.56 | +36.3% | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD INDEX FDS | 492,834 | $38.89M | 7.4% | $78.91 | $76.32 | +3.4% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 649,782 | $35.21M | 6.7% | $54.18 | $39.78 | +36.2% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 86,295 | $25.35M | 4.8% | $293.79 | $202.18 | +45.3% | MCAP GR IDXVIP | 922908538 |
| VPL | VANGUARD INTL EQUITY INDEX F | 282,025 | $24.77M | 4.7% | $87.84 | $66.34 | +32.4% | FTSE PACIFIC ETF | 922042866 |
| VOE | VANGUARD INDEX FDS | 141,799 | $24.76M | 4.7% | $174.58 | $144.60 | +20.7% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 245,637 | $22.46M | 4.3% | $91.42 | $85.31 | +7.2% | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 323,717 | $17.17M | 3.3% | $53.03 | $50.39 | +5.2% | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 73,710 | $15.38M | 2.9% | $208.71 | $167.37 | +24.7% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 50,886 | $15.14M | 2.9% | $297.62 | $229.73 | +29.6% | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 64,445 | $9.187M | 1.7% | $142.55 | $105.38 | +35.3% | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 52,388 | $5.579M | 1.1% | $106.49 | $105.18 | +1.2% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 47,886 | $5.113M | 1.0% | $106.78 | $104.41 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,970 | $4.953M | 0.9% | $79.93 | $76.37 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 32,897 | $2.729M | 0.5% | $82.96 | $81.29 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,238 | $2.238M | 0.4% | $137.80 | $87.69 | +57.1% | TT WRLD ST ETF | 922042742 |
| IPAC | ISHARES TR | 28,502 | $2.093M | 0.4% | $73.43 | $57.08 | +28.7% | CORE MSCI PAC | 46434V696 |
| XOM | EXXON MOBIL CORP | 18,078 | $2.038M | 0.4% | $112.75 | $98.56 | +13.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,489 | $1.807M | 0.3% | $518.01 | $247.44 | +108.9% | COM | 594918104 |
| IUSG | ISHARES TR | 10,176 | $1.674M | 0.3% | $164.54 | $95.06 | +73.1% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 6,097 | $1.552M | 0.3% | $254.62 | $143.50 | +77.3% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 26,638 | $1.334M | 0.3% | $50.07 | $49.69 | +0.8% | TAX EXEMPT BD | 922907746 |
| IJJ | ISHARES TR | 10,200 | $1.323M | 0.3% | $129.73 | $103.06 | +25.9% | S&P MC 400VL ETF | 464287705 |
| IWF | ISHARES TR | 2,380 | $1.115M | 0.2% | $468.41 * | $63.59 | +84.2% | RUS 1000 GRW WTF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 7,185 | $1.104M | 0.2% | $153.65 | $129.97 | +17.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,777 | $1.088M | 0.2% | $612.38 | $394.87 | +55.1% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 4,629 | $1.016M | 0.2% | $219.59 | $107.53 | +104.2% | COM | 023135106 |
| ESGU | ISHARES TR | 6,880 | $1.002M | 0.2% | $145.60 | $97.34 | +49.6% | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 8,400 | $995K | 0.2% | $118.44 | $77.65 | +52.5% | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 10,594 | $985K | 0.2% | $92.98 | $70.51 | +31.9% | ESG AW MSCI EAFE | 46435G516 |
| IEFA | ISHARES TR | 10,699 | $934K | 0.2% | $87.31 | $67.26 | +29.8% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 3,663 | $892K | 0.2% | $243.55 | $104.55 | +132.8% | CAP STK CL C | 02079K107 |
| IEUR | ISHARES TR | 12,576 | $857K | 0.2% | $68.12 | $53.13 | +28.2% | CORE MSCI EURO | 46434V738 |
| L | LOEWS CORP | 8,483 | $852K | 0.2% | $100.39 | $55.15 | +81.9% | COM | 540424108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,124 | $832K | 0.2% | $391.64 | $434.05 | -9.8% | COM | 92532F100 |
| GE | GE AEROSPACE | 2,697 | $811K | 0.2% | $300.85 | $218.59 | +37.5% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 10,023 | $801K | 0.2% | $79.94 | $69.73 | +13.9% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 3,908 | $729K | 0.1% | $186.59 | $112.01 | +66.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,845 | $692K | 0.1% | $243.10 | $100.92 | +140.7% | CAP STK CL A | 02079K305 |
| SUSB | ISHARES TR | 26,137 | $662K | 0.1% | $25.31 | $24.20 | +4.6% | ESG AWRE 1 5 YR | 46435G243 |
| META | META PLATFORMS INC | 893 | $656K | 0.1% | $734.16 | $257.06 | +185.5% | CL A | 30303M102 |
| NKE | NIKE INC | 8,960 | $625K | 0.1% | $69.73 | $93.33 | -25.8% | CL B | 654106103 |
| USRT | ISHARES TR | 10,635 | $624K | 0.1% | $58.72 | $49.88 | +17.7% | CRE U S REIT ETF | 464288521 |
| DIS | DISNEY WALT CO | 5,425 | $621K | 0.1% | $114.50 | $94.45 | +20.4% | COM | 254687106 |
| HLNE | HAMILTON LANE INC | 4,529 | $610K | 0.1% | $134.79 | $150.85 | -10.6% | CL A | 407497106 |
| EAGG | ISHARES TR | 12,189 | $585K | 0.1% | $48.03 | $46.67 | +2.9% | ESG AWR US AGRGT | 46435U549 |
| IUSV | ISHARES TR | 5,423 | $542K | 0.1% | $99.96 | $77.24 | +29.4% | CORE S&P US VLU | 464287663 |
| V | VISA INC | 1,503 | $513K | 0.1% | $341.38 | $199.20 | +71.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,816 | $512K | 0.1% | $282.21 | $165.85 | +69.2% | COM | 459200101 |
| ESGE | ISHARES INC | 10,968 | $476K | 0.1% | $43.42 | $32.06 | +35.4% | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 705 | $470K | 0.1% | $666.18 | $427.87 | +55.7% | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 10,245 | $462K | 0.1% | $45.08 | $36.88 | +22.2% | ESG AWARE MSCI | 46435U663 |
| GEV | GE VERNOVA INC | 743 | $457K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| SCZ | ISHARES TR | 5,910 | $453K | 0.1% | $76.72 | $57.12 | +34.3% | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,070 | $447K | 0.1% | $215.79 | $159.23 | +35.5% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 1,466 | $412K | 0.1% | $281.24 | $101.20 | +177.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 4,649 | $390K | 0.1% | $83.93 | $91.37 | -8.9% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 478 | $365K | 0.1% | $763.00 | $770.60 | -1.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 876 | $355K | 0.1% | $405.19 | $320.81 | +25.5% | COM | 437076102 |
| IJH | ISHARES TR | 4,809 | $314K | 0.1% | $65.26 | $56.94 | +14.6% | CORE S&P MCP ETF | 464287507 |
| CI | THE CIGNA GROUP | 976 | $281K | 0.1% | $288.25 | $329.05 | -12.9% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 1,709 | $277K | 0.1% | $162.19 | $109.82 | +45.0% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,495 | $273K | 0.1% | $182.41 | $117.28 | +55.5% | CL A | 69608A108 |
| IVW | ISHARES TR | 2,224 | $268K | 0.1% | $120.72 | $86.21 | +40.0% | S&P 500 GRWT ETF | 464287309 |
| QBTS | D-WAVE QUANTUM INC | 10,420 | $257K | 0.0% | $24.71 | $18.22 | +35.6% | COM | 26740W109 |
| TROW | PRICE T ROWE GROUP INC | 2,412 | $248K | 0.0% | $102.64 | $97.46 | +4.0% | COM | 74144T108 |
| IEMG | ISHARES INC | 3,714 | $245K | 0.0% | $65.93 | $48.12 | +37.0% | CORE MSCI EMKT | 46434G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 931 | $230K | 0.0% | $247.00 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 1,178 | $229K | 0.0% | $194.50 | $164.20 | +18.5% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 1,600 | $226K | 0.0% | $140.95 | $106.55 | +32.3% | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 1,887 | $224K | 0.0% | $118.83 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| IYW | ISHARES TR | 1,086 | $213K | 0.0% | $195.84 | $151.59 | +29.2% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 308 | $206K | 0.0% | $669.99 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |