Location: Radnor, PA
CIK: 0001939831 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 382,983 | $75.14M | 13.2% | $196.20 | $147.94 | +32.6% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 160,851 | $70.26M | 12.4% | $436.79 * | $46.19 | +57.6% | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,009,460 | $59.09M | 10.4% | $58.54 | $58.16 | +0.7% | SHORT TERM TREAS | 92206C102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 638,590 | $52.64M | 9.3% | $82.43 | $60.70 | +35.8% | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD INDEX FDS | 550,056 | $43.13M | 7.6% | $78.41 | $76.58 | +2.4% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 709,153 | $38.33M | 6.8% | $54.05 | $41.08 | +31.6% | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 283,440 | $27.7M | 4.9% | $97.73 | $67.03 | +45.8% | FTSE PACIFIC ETF | 922042866 |
| VOE | VANGUARD INDEX FDS | 146,890 | $27.07M | 4.8% | $184.28 | $145.41 | +26.7% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 104,402 | $26.87M | 4.7% | $257.35 | $215.52 | +19.4% | MCAP GR IDXVIP | 922908538 |
| VNQ | VANGUARD INDEX FDS | 278,196 | $24.68M | 4.4% | $88.70 | $85.92 | +3.2% | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 363,881 | $19.13M | 3.4% | $52.56 | $50.67 | +3.7% | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 79,186 | $17.2M | 3.0% | $217.25 | $170.69 | +27.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 54,767 | $16.55M | 2.9% | $302.25 | $235.38 | +28.4% | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,841 | $10.33M | 1.8% | $145.79 | $109.05 | +33.7% | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 58,409 | $6.2M | 1.1% | $106.15 | $105.40 | +0.7% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 52,874 | $5.631M | 1.0% | $106.50 | $104.64 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| XOM | EXXON MOBIL CORP | 20,820 | $3.532M | 0.6% | $169.66 | $101.15 | +67.7% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,722 | $2.99M | 0.5% | $79.27 | $76.37 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 16,255 | $2.248M | 0.4% | $138.32 | $87.69 | +57.7% | TT WRLD ST ETF | 922042742 |
| IPAC | ISHARES TR | 28,655 | $2.192M | 0.4% | $76.51 | $57.37 | +33.4% | CORE MSCI PAC | 46434V696 |
| IUSG | ISHARES TR | 10,762 | $1.669M | 0.3% | $155.11 | $102.77 | +50.9% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 6,094 | $1.547M | 0.3% | $253.80 | $147.10 | +72.5% | COM | 037833100 |
| IJJ | ISHARES TR | 10,703 | $1.418M | 0.3% | $132.51 | $104.52 | +26.8% | S&P MC 400VL ETF | 464287705 |
| VTEB | VANGUARD MUN BD FDS | 27,541 | $1.374M | 0.2% | $49.89 | $49.75 | +0.3% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 3,546 | $1.313M | 0.2% | $370.22 | $254.65 | +45.4% | COM | 594918104 |
| IWF | ISHARES TR | 2,520 | $1.075M | 0.2% | $426.40 * | $66.64 | +60.0% | RUS 1000 GRW WTF | 464287614 |
| SHY | ISHARES TR | 12,791 | $1.056M | 0.2% | $82.57 | $81.29 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 7,224 | $1.043M | 0.2% | $144.44 | $129.97 | +11.1% | COM | 742718109 |
| IEFA | ISHARES TR | 11,489 | $1.04M | 0.2% | $90.53 | $68.78 | +31.6% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 3,580 | $1.027M | 0.2% | $286.86 | $108.18 | +165.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,902 | $1.021M | 0.2% | $208.27 | $116.10 | +79.4% | COM | 023135106 |
| ESGD | ISHARES TR | 10,652 | $1.019M | 0.2% | $95.62 | $70.51 | +35.6% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 6,996 | $989K | 0.2% | $141.42 | $98.66 | +43.3% | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 8,774 | $985K | 0.2% | $112.27 | $79.47 | +41.3% | ESG US STK ETF | 921910733 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,137 | $954K | 0.2% | $446.54 | $434.05 | +2.9% | COM | 92532F100 |
| L | LOEWS CORP | 8,483 | $905K | 0.2% | $106.74 | $55.15 | +93.5% | COM | 540424108 |
| IEUR | ISHARES TR | 12,831 | $902K | 0.2% | $70.27 | $54.65 | +28.6% | CORE MSCI EURO | 46434V738 |
| VOO | VANGUARD INDEX FDS | 1,399 | $836K | 0.1% | $597.55 | $415.92 | +43.7% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 2,898 | $833K | 0.1% | $287.58 | $107.84 | +166.6% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 2,706 | $768K | 0.1% | $283.80 | $218.59 | +29.8% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 4,164 | $726K | 0.1% | $174.38 | $119.76 | +45.6% | COM | 67066G104 |
| NVS | NOVARTIS AG | 4,605 | $703K | 0.1% | $152.76 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| SUSB | ISHARES TR | 26,423 | $662K | 0.1% | $25.06 | $24.23 | +3.4% | ESG AWRE 1 5 YR | 46435G243 |
| USRT | ISHARES TR | 11,080 | $656K | 0.1% | $59.19 | $50.25 | +17.8% | CRE U S REIT ETF | 464288521 |
| GEV | GE VERNOVA INC | 748 | $653K | 0.1% | $873.07 | $415.97 | +109.8% | COM | 36828A101 |
| CL | COLGATE PALMOLIVE CO | 7,523 | $641K | 0.1% | $85.23 | $69.73 | +22.2% | COM | 194162103 |
| EAGG | ISHARES TR | 12,315 | $586K | 0.1% | $47.55 | $46.67 | +1.9% | ESG AWR US AGRGT | 46435U549 |
| META | META PLATFORMS INC | 953 | $545K | 0.1% | $572.39 | $281.55 | +103.2% | CL A | 30303M102 |
| IUSV | ISHARES TR | 5,318 | $544K | 0.1% | $102.26 | $77.24 | +32.4% | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 5,459 | $526K | 0.1% | $96.39 | $94.45 | +2.0% | COM | 254687106 |
| IVV | ISHARES TR | 734 | $480K | 0.1% | $653.49 | $665.43 | -1.8% | CORE S&P500 ETF | 464287200 |
| ESML | ISHARES TR | 10,113 | $476K | 0.1% | $47.02 | $36.88 | +27.5% | ESG AWARE MSCI | 46435U663 |
| V | VISA INC | 1,573 | $475K | 0.1% | $302.24 | $205.20 | +47.3% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 10,398 | $473K | 0.1% | $45.47 | $32.06 | +41.8% | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 705 | $458K | 0.1% | $650.34 | $427.87 | +52.0% | TR UNIT | 78462F103 |
| NKE | NIKE INC | 8,483 | $448K | 0.1% | $52.82 | $93.33 | -43.4% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,832 | $444K | 0.1% | $242.39 | $165.85 | +46.2% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,987 | $427K | 0.1% | $215.06 | $159.23 | +35.1% | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 3,374 | $406K | 0.1% | $120.29 | $91.37 | +31.7% | COM | 58933Y105 |
| HLNE | HAMILTON LANE INC | 4,058 | $403K | 0.1% | $99.40 | $150.85 | -34.1% | CL A | 407497106 |
| IJH | ISHARES TR | 5,661 | $382K | 0.1% | $67.53 | $58.30 | +15.8% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 4,535 | $316K | 0.1% | $69.74 | $52.23 | +33.5% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 2,788 | $315K | 0.1% | $113.11 | $93.53 | +20.9% | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 903 | $297K | 0.1% | $328.89 | $322.11 | +2.1% | COM | 437076102 |
| IJR | ISHARES TR | 2,319 | $288K | 0.1% | $124.32 | $117.10 | +6.2% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 1,584 | $262K | 0.0% | $165.29 | $109.82 | +50.6% | COM | 718172109 |
| LLY | ELI LILLY & CO | 282 | $259K | 0.0% | $919.77 | $786.93 | +16.9% | COM | 532457108 |
| WMT | WALMART INC | 1,925 | $239K | 0.0% | $124.26 | $107.59 | +15.5% | COM | 931142103 |
| CI | THE CIGNA GROUP | 877 | $234K | 0.0% | $266.75 | $329.05 | -18.9% | COM | 125523100 |
| ORCL | ORACLE CORP | 1,507 | $222K | 0.0% | $147.11 | $102.51 | +43.5% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 1,480 | $219K | 0.0% | $148.10 | $106.55 | +39.0% | HIGH DIV YLD | 921946406 |
| TROW | PRICE T ROWE GROUP INC | 2,412 | $217K | 0.0% | $90.14 | $97.46 | -7.5% | COM | 74144T108 |
| RDY | DR REDDYS LABS LTD | 15,226 | $211K | 0.0% | $13.85 | $14.03 | -1.3% | ADR | 256135203 |
| GLD | SPDR GOLD TR | 475 | $204K | 0.0% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| QBTS | D-WAVE QUANTUM INC | 10,657 | $154K | 0.0% | $14.43 | $18.41 | -21.6% | COM | 26740W109 |