Location: Radnor, PA
CIK: 0001939831 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $547M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 379,593 | $72.5M | 13.2% | $190.99 | $147.94 | +29.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 143,401 | $69.96M | 12.8% | $487.86 * | $42.34 | +92.0% | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 949,152 | $55.74M | 10.2% | $58.73 | $58.13 | +1.0% | SHORT TERM TREAS | 92206C102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 601,628 | $50.3M | 9.2% | $83.61 | $59.14 | +41.4% | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD INDEX FDS | 524,344 | $41.32M | 7.5% | $78.81 | $76.47 | +3.1% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 671,353 | $36.09M | 6.6% | $53.76 | $40.24 | +33.6% | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 290,372 | $26.25M | 4.8% | $90.40 | $67.03 | +34.9% | FTSE PACIFIC ETF | 922042866 |
| VOT | VANGUARD INDEX FDS | 93,548 | $26.11M | 4.8% | $279.14 | $208.69 | +33.8% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 145,699 | $25.84M | 4.7% | $177.37 | $145.41 | +22.0% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 267,055 | $23.63M | 4.3% | $88.49 | $85.68 | +3.3% | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 344,406 | $18.21M | 3.3% | $52.88 | $50.54 | +4.6% | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 76,868 | $16.28M | 3.0% | $211.79 | $169.09 | +25.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 52,374 | $15.82M | 2.9% | $302.11 | $231.77 | +30.3% | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 68,169 | $9.771M | 1.8% | $143.33 | $107.40 | +33.5% | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 55,405 | $5.934M | 1.1% | $107.11 | $105.28 | +1.7% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 50,374 | $5.375M | 1.0% | $106.70 | $104.52 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,614 | $3.717M | 0.7% | $79.73 | $76.37 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 20,575 | $2.476M | 0.5% | $120.34 | $100.61 | +19.6% | COM | 30231G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,323 | $2.302M | 0.4% | $141.06 | $87.69 | +60.9% | TT WRLD ST ETF | 922042742 |
| IPAC | ISHARES TR | 28,264 | $2.069M | 0.4% | $73.21 | $57.08 | +28.3% | CORE MSCI PAC | 46434V696 |
| MSFT | MICROSOFT CORP | 3,396 | $1.643M | 0.3% | $483.68 | $247.44 | +95.5% | COM | 594918104 |
| IUSG | ISHARES TR | 9,569 | $1.607M | 0.3% | $167.94 | $95.06 | +76.7% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 5,906 | $1.606M | 0.3% | $271.85 | $143.50 | +89.5% | COM | 037833100 |
| IJJ | ISHARES TR | 10,415 | $1.371M | 0.3% | $131.60 | $103.62 | +27.0% | S&P MC 400VL ETF | 464287705 |
| VTEB | VANGUARD MUN BD FDS | 25,584 | $1.287M | 0.2% | $50.29 | $49.69 | +1.2% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 1,959 | $1.229M | 0.2% | $627.13 | $415.92 | +50.8% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 2,520 | $1.193M | 0.2% | $473.30 * | $66.64 | +77.6% | RUS 1000 GRW WTF | 464287614 |
| SHY | ISHARES TR | 13,746 | $1.138M | 0.2% | $82.82 | $81.29 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 3,518 | $1.104M | 0.2% | $313.80 | $104.55 | +200.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,529 | $1.045M | 0.2% | $230.85 | $107.53 | +114.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 7,185 | $1.03M | 0.2% | $143.31 | $129.97 | +10.3% | COM | 742718109 |
| ESGU | ISHARES TR | 6,813 | $1.015M | 0.2% | $148.98 | $97.34 | +53.1% | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 8,385 | $1.014M | 0.2% | $120.96 | $77.65 | +55.8% | ESG US STK ETF | 921910733 |
| IEFA | ISHARES TR | 11,337 | $1.014M | 0.2% | $89.46 | $68.45 | +30.7% | CORE MSCI EAFE | 46432F842 |
| ESGD | ISHARES TR | 10,655 | $1.013M | 0.2% | $95.09 | $70.51 | +34.9% | ESG AW MSCI EAFE | 46435G516 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,127 | $964K | 0.2% | $453.36 | $434.05 | +4.4% | COM | 92532F100 |
| L | LOEWS CORP | 8,483 | $893K | 0.2% | $105.31 | $55.15 | +91.0% | COM | 540424108 |
| GOOGL | ALPHABET INC | 2,804 | $878K | 0.2% | $313.00 | $100.92 | +210.1% | CAP STK CL A | 02079K305 |
| IEUR | ISHARES TR | 11,850 | $841K | 0.2% | $70.98 | $53.13 | +33.6% | CORE MSCI EURO | 46434V738 |
| GE | GE AEROSPACE | 2,697 | $831K | 0.2% | $308.06 | $218.59 | +40.9% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 10,023 | $792K | 0.1% | $79.02 | $69.73 | +13.3% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 3,713 | $693K | 0.1% | $186.51 | $112.01 | +66.5% | COM | 67066G104 |
| SUSB | ISHARES TR | 26,925 | $680K | 0.1% | $25.24 | $24.23 | +4.2% | ESG AWRE 1 5 YR | 46435G243 |
| DIS | DISNEY WALT CO | 5,443 | $619K | 0.1% | $113.77 | $94.45 | +20.5% | COM | 254687106 |
| USRT | ISHARES TR | 10,804 | $615K | 0.1% | $56.96 | $50.00 | +13.9% | CRE U S REIT ETF | 464288521 |
| META | META PLATFORMS INC | 905 | $597K | 0.1% | $659.90 | $262.50 | +151.5% | CL A | 30303M102 |
| EAGG | ISHARES TR | 12,249 | $586K | 0.1% | $47.85 | $46.67 | +2.5% | ESG AWR US AGRGT | 46435U549 |
| HLNE | HAMILTON LANE INC | 4,058 | $545K | 0.1% | $134.31 | $150.85 | -11.0% | CL A | 407497106 |
| V | VISA INC | 1,549 | $543K | 0.1% | $350.71 | $203.40 | +72.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,830 | $542K | 0.1% | $296.26 | $165.85 | +78.6% | COM | 459200101 |
| NKE | NIKE INC | 8,498 | $541K | 0.1% | $63.71 | $93.33 | -31.7% | CL B | 654106103 |
| IUSV | ISHARES TR | 5,274 | $541K | 0.1% | $102.55 | $77.24 | +32.8% | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 4,649 | $489K | 0.1% | $105.26 | $91.37 | +15.2% | COM | 58933Y105 |
| GEV | GE VERNOVA INC | 745 | $487K | 0.1% | $653.57 | $415.97 | +57.1% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 705 | $481K | 0.1% | $681.92 | $427.87 | +59.4% | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 10,821 | $478K | 0.1% | $44.17 | $32.06 | +37.8% | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 10,314 | $474K | 0.1% | $45.98 | $36.88 | +24.7% | ESG AWARE MSCI | 46435U663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,045 | $449K | 0.1% | $219.78 | $159.23 | +38.0% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 5,560 | $367K | 0.1% | $66.00 | $58.10 | +13.6% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 529 | $363K | 0.1% | $685.35 | $658.67 | +4.0% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 2,788 | $344K | 0.1% | $123.26 | $93.53 | +31.8% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 890 | $306K | 0.1% | $344.10 | $321.49 | +7.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,475 | $287K | 0.1% | $194.91 | $101.20 | +92.6% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 263 | $283K | 0.1% | $1074.68 | $770.60 | +39.5% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,507 | $268K | 0.0% | $177.74 | $117.28 | +51.6% | CL A | 69608A108 |
| IEMG | ISHARES INC | 3,934 | $264K | 0.0% | $67.21 | $49.18 | +36.7% | CORE MSCI EMKT | 46434G103 |
| QBTS | D-WAVE QUANTUM INC | 9,970 | $261K | 0.0% | $26.15 | $18.22 | +43.5% | COM | 26740W109 |
| PM | PHILIP MORRIS INTL INC | 1,574 | $252K | 0.0% | $160.40 | $109.82 | +46.1% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 2,423 | $248K | 0.0% | $102.38 | $97.46 | +5.1% | COM | 74144T108 |
| CI | THE CIGNA GROUP | 882 | $243K | 0.0% | $275.23 | $329.05 | -16.4% | COM | 125523100 |
| IJR | ISHARES TR | 1,933 | $232K | 0.0% | $120.19 | $115.12 | +4.4% | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 1,580 | $227K | 0.0% | $143.52 | $106.55 | +34.7% | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 8,848 | $220K | 0.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| RDY | DR REDDYS LABS LTD | 15,217 | $214K | 0.0% | $14.04 | $14.03 | +0.1% | ADR | 256135203 |
| WMT | WALMART INC | 1,877 | $209K | 0.0% | $111.39 | $107.20 | +3.9% | COM | 931142103 |
| IYW | ISHARES TR | 1,036 | $207K | 0.0% | $199.66 | $151.59 | +31.7% | U.S. TECH ETF | 464287721 |