Location: Radnor, PA
CIK: 0001939831 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 20,838 | $2.849M | 0.4% | $136.72 | — | COM | 30233Q108 |
| AZN | ASTRAZENECA PLC | 4,342 | $823K | 0.1% | $189.64 | — | ORD | G0593M107 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,100 | $814K | 0.1% | $159.60 | — | NASDAQ-100 SEL | 337344105 |
| XLI | SELECT SECTOR SPDR TR | 3,622 | $671K | 0.1% | $185.23 | — | ST STR INDL ETF | 81369Y704 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,375 | $663K | 0.1% | $89.85 | — | NASDAQ CYB ETF | 33734X846 |
| MU | MICRON TECHNOLOGY INC | 542 | $625K | 0.1% | $1153.91 | — | COM | 595112103 |
| ALAI | THE ALGER ETF TRUST | 11,990 | $547K | 0.1% | $45.64 | — | AI ENABLERS ADOP | 015564503 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,449 | $487K | 0.1% | $109.52 | — | WTR ETF | 33733B100 |
| FEGE | RBB FUND TRUST | 9,408 | $460K | 0.1% | $48.92 | — | FIRST EAGLE GBL | 75526L886 |
| VDC | VANGUARD WORLD FD | 1,881 | $424K | 0.1% | $225.49 | — | CONSUM STP ETF | 92204A207 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,588 | $406K | 0.1% | $53.50 | — | ACTIVE BOND ETF | 46654Q716 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,541 | $372K | 0.1% | $49.28 | — | SHS CREAT UNIT | 14020W106 |
| GSK | GSK PLC | 6,852 | $359K | 0.1% | $52.42 | — | SPONSORED ADR | 37733W204 |
| VFLO | VICTORY PORTFOLIOS II | 7,397 | $338K | 0.1% | $45.75 | — | SHS FR CA FL ETF | 92647X830 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $310K | 0.0% | $500.39 | — | CL B NEW | 084670702 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,575 | $268K | 0.0% | $74.96 | — | MULTIFACTOR MI | 47804J206 |
| INCY | INCYTE CORP | 2,193 | $249K | 0.0% | $113.38 | — | COM | 45337C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,137 | $238K | 0.0% | $57.62 | — | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 781 | $227K | 0.0% | $290.70 | — | COM | 502431109 |
| HGER | HARBOR ETF TRUST | 7,661 | $225K | 0.0% | $29.34 | — | COMM ALL WEA ETF | 41151J505 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 6,495 | $214K | 0.0% | $32.97 | — | US SM MI CA ETF | 14022A102 |
| IYW | ISHARES TR | 828 | $209K | 0.0% | $252.20 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 928 | $204K | 0.0% | $219.43 | — | MSCI USA QLT FCT | 46432F339 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 400,678 (+4.6%) | $87.32M (+16.2%) | 13.4% | $152.79 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 941,433 (+485.3%) | $81.1M (+15.4%) | 12.4% | $116.74 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,123,054 (+11.3%) | $65.36M (+10.6%) | 10.0% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD INDEX FDS | 615,146 (+11.8%) | $47.93M (+11.1%) | 7.4% | $76.90 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 6,191 (+778.2%) | $4.623M (+908.4%) | 0.7% | $711.62 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 153,517 (+4.5%) | $30.33M (+12.1%) | 4.7% | $148.46 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 289,502 (+4.1%) | $27.92M (+13.1%) | 4.3% | $85.57 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 80,770 (+2.0%) | $19.63M (+14.1%) | 3.0% | $172.14 | — | SM CP VAL ETF | 922908611 |
| IGSB | ISHARES TR | 398,214 (+9.4%) | $20.87M (+9.1%) | 3.2% | $50.99 | — | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 3,160 (+16.8%) | $1.181M (+53.8%) | 0.2% | $240.88 | — | COM NEW | 369604301 |
| MUB | ISHARES TR | 61,109 (+4.6%) | $6.577M (+6.1%) | 1.0% | $105.64 | — | NATIONAL MUN ETF | 464288414 |
| GEV | GE VERNOVA INC | 860 (+15.0%) | $1.011M (+54.7%) | 0.2% | $514.83 | — | COM | 36828A101 |
| SUB | ISHARES TR | 55,973 (+5.9%) | $5.959M (+5.8%) | 0.9% | $105.14 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 6,447 (+5.8%) | $1.866M (+20.6%) | 0.3% | $154.96 | — | COM | 037833100 |
| IVW | ISHARES TR | 4,496 (+61.3%) | $618K (+96.1%) | 0.1% | $113.49 | — | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,456 (+9.9%) | $3.276M (+9.6%) | 0.5% | $77.88 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 5,084 (+50.7%) | $653K (+61.0%) | 0.1% | $103.86 | — | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,557 (+11.3%) | $1.069M (+27.9%) | 0.2% | $450.99 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 10,080 (+300.0%) | $1.252M (+16.5%) | 0.2% | $164.67 | — | RUS 1000 GRW WTF | 464287614 |
| NVDA | NVIDIA CORPORATION | 4,496 (+8.0%) | $900K (+23.9%) | 0.1% | $126.00 | — | COM | 67066G104 |
| ESGU | ISHARES TR | 7,083 (+1.2%) | $1.159M (+17.2%) | 0.2% | $96.79 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 10,861 (+2.0%) | $1.117M (+9.6%) | 0.2% | $70.37 | — | ESG AW MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,927 (+5.2%) | $542K (+22.0%) | 0.1% | $171.54 | — | COM | 459200101 |
| IEFA | ISHARES TR | 11,771 (+2.5%) | $1.137M (+9.3%) | 0.2% | $69.54 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 290 (+2.8%) | $348K (+34.1%) | 0.1% | $800.54 | — | COM | 532457108 |
| V | VISA INC | 1,637 (+4.1%) | $562K (+18.1%) | 0.1% | $210.70 | — | COM CL A | 92826C839 |
| VTEB | VANGUARD MUN BD FDS | 28,767 (+4.5%) | $1.455M (+5.9%) | 0.2% | $50.56 | — | TAX EXEMPT BD | 922907746 |
| SUSB | ISHARES TR | 29,500 (+11.6%) | $737K (+11.3%) | 0.1% | $24.27 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 13,682 (+11.1%) | $649K (+10.8%) | 0.1% | $46.21 | — | ESG AWR US AGRGT | 46435U549 |
| IUSV | ISHARES TR | 5,453 (+2.5%) | $601K (+10.5%) | 0.1% | $82.11 | — | CORE S&P US VLU | 464287663 |
| MSFT | MICROSOFT CORP | 3,594 (+1.4%) | $1.341M (+2.1%) | 0.2% | $256.93 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 20,820 | $3.532M | 0.5% | $101.06 | — | — | 30231G102 |
| GLD | SPDR GOLD TR | 475 | $204K | 0.0% | $430.29 | — | — | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VPL | VANGUARD INTL EQUITY INDEX F | 274,048 (-3.3%) | $31.7M (+14.5%) | 4.9% | $68.14 | — | FTSE PACIFIC ETF | 922042866 |
| VWO | VANGUARD INTL EQUITY INDEX F | 700,470 (-1.2%) | $41.81M (+9.1%) | 6.4% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| IUSG | ISHARES TR | 10,621 (-1.3%) | $1.998M (+19.7%) | 0.3% | $102.34 | — | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,945 (-1.9%) | $2.503M (+11.3%) | 0.4% | $89.41 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 3,533 (-1.3%) | $1.248M (+21.6%) | 0.2% | $108.34 | — | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,765 (-4.6%) | $988K (+18.6%) | 0.2% | $108.14 | — | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 10,394 (-2.9%) | $1.536M (+8.3%) | 0.2% | $113.20 | — | S&P MC 400VL ETF | 464287705 |
| IPAC | ISHARES TR | 28,089 (-2.0%) | $2.301M (+5.0%) | 0.4% | $59.60 | — | CORE MSCI PAC | 46434V696 |
| AMZN | AMAZON COM INC | 4,722 (-3.7%) | $1.125M (+10.2%) | 0.2% | $116.61 | — | COM | 023135106 |
| ESGE | ISHARES INC | 9,958 (-4.2%) | $545K (+15.2%) | 0.1% | $30.82 | — | ESG AWR MSCI EM | 46434G863 |
| USRT | ISHARES TR | 10,928 (-1.4%) | $726K (+10.7%) | 0.1% | $54.94 | — | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 3,304 (-27.1%) | $274K (-13.5%) | 0.0% | $53.59 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 2,197 (-5.3%) | $326K (+13.0%) | 0.1% | $119.77 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 5,333 (-5.8%) | $411K (+7.6%) | 0.1% | $85.33 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,925 (-3.1%) | $455K (+6.6%) | 0.1% | $161.96 | — | DIV APP ETF | 921908844 |
| IEUR | ISHARES TR | 12,260 (-4.5%) | $922K (+2.2%) | 0.1% | $56.62 | — | CORE MSCI EURO | 46434V738 |
| VYM | VANGUARD WHITEHALL FDS | 1,433 (-3.2%) | $226K (+3.3%) | 0.0% | $112.39 | — | HIGH DIV YLD | 921946406 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 104,624 | $32.05M | 4.9% | $210.94 | — | MCAP GR IDXVIP | 922908538 |
| VGK | VANGUARD INTL EQUITY INDEX F | 641,678 | $56.81M | 8.7% | $61.76 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 54,594 | $19.97M | 3.1% | $227.67 | — | SML CP GRW ETF | 922908595 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,266 | $10.84M | 1.7% | $110.54 | — | FTSE SMCAP ETF | 922042718 |
| ESGV | VANGUARD WORLD FD | 8,734 | $1.155M | 0.2% | $77.00 | — | ESG US STK ETF | 921910733 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,137 | $1.062M | 0.2% | $434.05 | — | COM | 92532F100 |
| QBTS | D-WAVE QUANTUM INC | 10,607 | $254K | 0.0% | $18.57 | — | COM | 26740W109 |
| NKE | NIKE INC | 8,483 | $348K | 0.1% | $93.33 | — | CL B | 654106103 |
| ESML | ISHARES TR | 10,145 | $567K | 0.1% | $34.87 | — | ESG AWARE MSCI | 46435U663 |
| HLNE | HAMILTON LANE INC | 4,058 | $320K | 0.0% | $150.85 | — | CL A | 407497106 |
| IVV | ISHARES TR | 734 | $550K | 0.1% | $670.01 | — | CORE S&P500 ETF | 464287200 |
| TROW | PRICE T ROWE GROUP INC | 2,426 | $276K | 0.0% | $97.46 | — | COM | 74144T108 |
| L | LOEWS CORP | 8,483 | $960K | 0.1% | $55.15 | — | COM | 540424108 |
| CL | COLGATE PALMOLIVE CO | 7,523 | $690K | 0.1% | $69.73 | — | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 1,589 | $287K | 0.0% | $109.82 | — | COM | 718172109 |
| HD | HOME DEPOT INC | 909 | $321K | 0.0% | $322.29 | — | COM | 437076102 |
| WMT | WALMART INC | 1,919 | $217K | 0.0% | $107.57 | — | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 7,251 | $1.063M | 0.2% | $129.97 | — | COM | 742718109 |
| NVS | NOVARTIS AG | 4,603 | $721K | 0.1% | $152.76 | — | SPONSORED ADR | 66987V109 |
| META | META PLATFORMS INC | 949 | $535K | 0.1% | $282.29 | — | CL A | 30303M102 |
| RDY | DR REDDYS LABS LTD | 15,133 | $219K | 0.0% | $14.04 | — | ADR | 256135203 |
| CI | THE CIGNA GROUP | 878 | $242K | 0.0% | $329.05 | — | COM | 125523100 |
| SHY | ISHARES TR | 12,784 | $1.05M | 0.2% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 5,443 | $524K | 0.1% | $94.45 | — | COM | 254687106 |
| ORCL | ORACLE CORP | 1,514 | $222K | 0.0% | $102.66 | — | COM | 68389X105 |