Location: Radnor, PA
CIK: 0001939831 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 400,678 | $87.32M | 13.4% | $217.93 | $150.63 | +44.7% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 941,433 | $81.1M | 12.4% | $86.14 | $77.66 | +10.9% | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,123,054 | $65.36M | 10.0% | $58.20 | $58.17 | +0.0% | SHORT TERM TREAS | 92206C102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 641,678 | $56.81M | 8.7% | $88.54 | $60.70 | +45.9% | FTSE EUROPE ETF | 922042874 |
| BSV | VANGUARD INDEX FDS | 615,146 | $47.93M | 7.4% | $77.91 | $76.73 | +1.5% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 700,470 | $41.81M | 6.4% | $59.69 | $41.08 | +45.3% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 104,624 | $32.05M | 4.9% | $306.30 | $215.52 | +42.1% | MCAP GR IDXVIP | 922908538 |
| VPL | VANGUARD INTL EQUITY INDEX F | 274,048 | $31.7M | 4.9% | $115.69 | $67.03 | +72.6% | FTSE PACIFIC ETF | 922042866 |
| VOE | VANGUARD INDEX FDS | 153,517 | $30.33M | 4.7% | $197.60 | $147.49 | +34.0% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 289,502 | $27.92M | 4.3% | $96.43 | $86.29 | +11.7% | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 398,214 | $20.87M | 3.2% | $52.41 | $50.82 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| VBK | VANGUARD INDEX FDS | 54,594 | $19.97M | 3.1% | $365.70 | $235.38 | +55.4% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 80,770 | $19.63M | 3.0% | $242.99 | $171.90 | +41.4% | SM CP VAL ETF | 922908611 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,266 | $10.84M | 1.7% | $154.29 | $109.05 | +41.5% | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 61,109 | $6.577M | 1.0% | $107.62 | $105.47 | +2.0% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 55,973 | $5.959M | 0.9% | $106.47 | $104.74 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 6,191 | $4.623M | 0.7% | $746.77 | $691.17 | +8.0% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,456 | $3.276M | 0.5% | $79.03 | $76.61 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 20,838 | $2.849M | 0.4% | $136.72 | $136.72 | — | COM | 30233Q108 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,945 | $2.503M | 0.4% | $156.95 | $87.69 | +79.0% | TT WRLD ST ETF | 922042742 |
| IPAC | ISHARES TR | 28,089 | $2.301M | 0.4% | $81.93 | $57.37 | +42.8% | CORE MSCI PAC | 46434V696 |
| IUSG | ISHARES TR | 10,621 | $1.998M | 0.3% | $188.09 | $102.77 | +83.0% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 6,447 | $1.866M | 0.3% | $289.38 | $154.70 | +87.0% | COM | 037833100 |
| IJJ | ISHARES TR | 10,394 | $1.536M | 0.2% | $147.74 | $104.52 | +41.3% | S&P MC 400VL ETF | 464287705 |
| VTEB | VANGUARD MUN BD FDS | 28,767 | $1.455M | 0.2% | $50.58 | $49.77 | +1.6% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 3,594 | $1.341M | 0.2% | $373.00 | $256.65 | +45.3% | COM | 594918104 |
| IWF | ISHARES TR | 10,080 | $1.252M | 0.2% | $124.17 | $107.07 | +16.0% | RUS 1000 GRW WTF | 464287614 |
| GOOG | ALPHABET INC | 3,533 | $1.248M | 0.2% | $353.33 | $108.18 | +226.6% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 3,160 | $1.181M | 0.2% | $373.76 | $232.16 | +61.0% | COM NEW | 369604301 |
| ESGU | ISHARES TR | 7,083 | $1.159M | 0.2% | $163.67 | $99.39 | +64.7% | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 8,734 | $1.155M | 0.2% | $132.24 | $79.47 | +66.4% | ESG US STK ETF | 921910733 |
| IEFA | ISHARES TR | 11,771 | $1.137M | 0.2% | $96.58 | $69.43 | +39.1% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 4,722 | $1.125M | 0.2% | $238.35 | $116.10 | +105.3% | COM | 023135106 |
| ESGD | ISHARES TR | 10,861 | $1.117M | 0.2% | $102.81 | $71.11 | +44.6% | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 1,557 | $1.069M | 0.2% | $686.81 | $441.36 | +55.6% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 7,251 | $1.063M | 0.2% | $146.64 | $129.97 | +12.8% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,137 | $1.062M | 0.2% | $496.73 | $434.05 | +14.4% | COM | 92532F100 |
| SHY | ISHARES TR | 12,784 | $1.05M | 0.2% | $82.11 | $81.29 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| GEV | GE VERNOVA INC | 860 | $1.011M | 0.2% | $1175.07 | $494.72 | +137.5% | COM | 36828A101 |
| GOOGL | ALPHABET INC | 2,765 | $988K | 0.2% | $357.40 | $107.84 | +231.4% | CAP STK CL A | 02079K305 |
| L | LOEWS CORP | 8,483 | $960K | 0.1% | $113.21 | $55.15 | +105.3% | COM | 540424108 |
| IEUR | ISHARES TR | 12,260 | $922K | 0.1% | $75.17 | $54.65 | +37.5% | CORE MSCI EURO | 46434V738 |
| NVDA | NVIDIA CORPORATION | 4,496 | $900K | 0.1% | $200.07 | $126.10 | +58.7% | COM | 67066G104 |
| AZN | ASTRAZENECA PLC | 4,342 | $823K | 0.1% | $189.64 | $188.09 | +0.8% | ORD | G0593M107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,100 | $814K | 0.1% | $159.60 | $145.00 | +10.1% | NASDAQ-100 SEL | 337344105 |
| SUSB | ISHARES TR | 29,500 | $737K | 0.1% | $24.99 | $24.31 | +2.8% | ESG AWRE 1 5 YR | 46435G243 |
| USRT | ISHARES TR | 10,928 | $726K | 0.1% | $66.45 | $50.25 | +32.2% | CRE U S REIT ETF | 464288521 |
| NVS | NOVARTIS AG | 4,603 | $721K | 0.1% | $156.73 | $153.29 | +2.2% | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 7,523 | $690K | 0.1% | $91.68 | $69.73 | +31.5% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 3,622 | $671K | 0.1% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,375 | $663K | 0.1% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| MRK | MERCK & CO INC | 5,084 | $653K | 0.1% | $128.50 | $100.01 | +28.5% | COM | 58933Y105 |
| EAGG | ISHARES TR | 13,682 | $649K | 0.1% | $47.41 | $46.74 | +1.4% | ESG AWR US AGRGT | 46435U549 |
| MU | MICRON TECHNOLOGY INC | 542 | $625K | 0.1% | $1153.91 | $749.89 | +53.9% | COM | 595112103 |
| IVW | ISHARES TR | 4,496 | $618K | 0.1% | $137.53 | $108.16 | +27.2% | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 5,453 | $601K | 0.1% | $110.16 | $78.01 | +41.2% | CORE S&P US VLU | 464287663 |
| ESML | ISHARES TR | 10,145 | $567K | 0.1% | $55.93 | $36.88 | +51.7% | ESG AWARE MSCI | 46435U663 |
| V | VISA INC | 1,637 | $562K | 0.1% | $343.09 | $209.73 | +63.6% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 734 | $550K | 0.1% | $749.21 | $665.43 | +12.5% | CORE S&P500 ETF | 464287200 |
| ALAI | THE ALGER ETF TRUST | 11,990 | $547K | 0.1% | $45.64 | $41.61 | +9.7% | AI ENABLERS ADOP | 015564503 |
| ESGE | ISHARES INC | 9,958 | $545K | 0.1% | $54.69 | $32.06 | +70.6% | ESG AWR MSCI EM | 46434G863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,927 | $542K | 0.1% | $281.21 | $170.09 | +65.3% | COM | 459200101 |
| META | META PLATFORMS INC | 949 | $535K | 0.1% | $563.54 | $281.55 | +100.1% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 5,443 | $524K | 0.1% | $96.26 | $94.45 | +1.9% | COM | 254687106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,449 | $487K | 0.1% | $109.52 | $105.45 | +3.9% | WTR ETF | 33733B100 |
| FEGE | RBB FUND TRUST | 9,408 | $460K | 0.1% | $48.92 | $49.24 | -0.6% | FIRST EAGLE GBL | 75526L886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,925 | $455K | 0.1% | $236.61 | $159.23 | +48.6% | DIV APP ETF | 921908844 |
| VDC | VANGUARD WORLD FD | 1,881 | $424K | 0.1% | $225.49 | $227.90 | -1.1% | CONSUM STP ETF | 92204A207 |
| IJH | ISHARES TR | 5,333 | $411K | 0.1% | $77.11 | $58.30 | +32.3% | CORE S&P MCP ETF | 464287507 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,588 | $406K | 0.1% | $53.50 | $53.50 | +0.0% | ACTIVE BOND ETF | 46654Q716 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,541 | $372K | 0.1% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| GSK | GSK PLC | 6,852 | $359K | 0.1% | $52.42 | $52.89 | -0.9% | SPONSORED ADR | 37733W204 |
| NKE | NIKE INC | 8,483 | $348K | 0.1% | $41.05 | $93.33 | -56.0% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 290 | $348K | 0.1% | $1199.43 | $793.41 | +51.2% | COM | 532457108 |
| VFLO | VICTORY PORTFOLIOS II | 7,397 | $338K | 0.1% | $45.75 | $43.50 | +5.2% | SHS FR CA FL ETF | 92647X830 |
| IJR | ISHARES TR | 2,197 | $326K | 0.1% | $148.32 | $117.10 | +26.6% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 909 | $321K | 0.0% | $352.68 | $322.11 | +9.5% | COM | 437076102 |
| HLNE | HAMILTON LANE INC | 4,058 | $320K | 0.0% | $78.83 | $150.85 | -47.7% | CL A | 407497106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $310K | 0.0% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 1,589 | $287K | 0.0% | $180.85 | $109.82 | +64.7% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC | 2,426 | $276K | 0.0% | $113.69 | $97.46 | +16.7% | COM | 74144T108 |
| IEMG | ISHARES INC | 3,304 | $274K | 0.0% | $82.83 | $52.23 | +58.6% | CORE MSCI EMKT | 46434G103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,575 | $268K | 0.0% | $74.96 | $72.14 | +3.9% | MULTIFACTOR MI | 47804J206 |
| QBTS | D-WAVE QUANTUM INC | 10,607 | $254K | 0.0% | $23.99 | $18.41 | +30.3% | COM | 26740W109 |
| INCY | INCYTE CORP | 2,193 | $249K | 0.0% | $113.38 | $99.17 | +14.3% | COM | 45337C102 |
| CI | THE CIGNA GROUP | 878 | $242K | 0.0% | $275.68 | $329.05 | -16.2% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,137 | $238K | 0.0% | $57.62 | $57.42 | +0.3% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 781 | $227K | 0.0% | $290.70 | $317.75 | -8.5% | COM | 502431109 |
| VYM | VANGUARD WHITEHALL FDS | 1,433 | $226K | 0.0% | $158.02 | $106.55 | +48.3% | HIGH DIV YLD | 921946406 |
| HGER | HARBOR ETF TRUST | 7,661 | $225K | 0.0% | $29.34 | $31.36 | -6.4% | COMM ALL WEA ETF | 41151J505 |
| ORCL | ORACLE CORP | 1,514 | $222K | 0.0% | $146.55 | $102.51 | +43.0% | COM | 68389X105 |
| RDY | DR REDDYS LABS LTD | 15,133 | $219K | 0.0% | $14.49 | $14.03 | +3.3% | ADR | 256135203 |
| WMT | WALMART INC | 1,919 | $217K | 0.0% | $113.24 | $107.59 | +5.3% | COM | 931142103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 6,495 | $214K | 0.0% | $32.97 | $31.48 | +4.7% | US SM MI CA ETF | 14022A102 |
| IYW | ISHARES TR | 828 | $209K | 0.0% | $252.20 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 928 | $204K | 0.0% | $219.43 | $209.72 | +4.6% | MSCI USA QLT FCT | 46432F339 |