Location: Exton, PA
CIK: 0001781942 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $643M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,895,577 | $99.29M | 15.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 734,967 | $74.43M | 11.6% | $107.57 | — | CORE US AGGBD ET | 464287226 |
| DFAU | DIMENSIONAL ETF TRUST | 1,829,656 | $72.62M | 11.3% | $28.42 | — | US CORE EQT MKT | 25434V104 |
| SCHX | SCHWAB STRATEGIC TR | 993,643 | $67.42M | 10.5% | $53.35 | — | US LRG CAP ETF | 808524201 |
| DFAX | DIMENSIONAL ETF TRUST | 1,005,201 | $27.15M | 4.2% | $25.77 | — | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 219,910 | $23.89M | 3.7% | $107.33 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 200,110 | $21.54M | 3.4% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 223,782 | $21.44M | 3.3% | $94.13 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TR | 109,498 | $19.63M | 3.1% | $92.49 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 290,724 | $19.34M | 3.0% | $62.63 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 252,848 | $18.36M | 2.9% | $64.04 | — | CORE MSCI TOTAL | 46432F834 |
| VLUE | ISHARES TR | 161,967 | $17.66M | 2.7% | $99.75 | — | MSCI USA VALUE | 46432F388 |
| IVW | ISHARES TR | 163,730 | $15.68M | 2.4% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 235,027 | $13.49M | 2.1% | $52.29 | — | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 214,561 | $10.51M | 1.6% | $49.72 | — | SHT TM US TRES | 808524862 |
| EFV | ISHARES TR | 163,818 | $9.424M | 1.5% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 42,283 | $9.34M | 1.5% | $155.26 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 82,461 | $8.757M | 1.4% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 35,731 | $8.325M | 1.3% | $127.23 | +74.4% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 91,769 | $7.625M | 1.2% | $59.87 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 9,061 | $5.226M | 0.8% | $315.08 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 99,927 | $5.108M | 0.8% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 15,039 | $4.258M | 0.7% | $161.60 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,467 | $3.213M | 0.5% | $227.29 | +86.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,514 | $2.977M | 0.5% | $93.69 | +26.0% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,813 | $2.823M | 0.4% | $50.43 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 6,251 | $2.533M | 0.4% | $217.91 | +61.8% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 42,239 | $2.386M | 0.4% | $44.04 | +24.5% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 34,072 | $2.21M | 0.3% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 3,614 | $1.907M | 0.3% | $332.62 | — | S&P 500 ETF SHS | 922908363 |
| MRBK | MERIDIAN CORPORATION | 143,976 | $1.82M | 0.3% | $10.64 | +1.3% | COM | 58958P104 |
| SCHD | SCHWAB STRATEGIC TR | 21,292 | $1.8M | 0.3% | $64.67 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 24,686 | $1.598M | 0.2% | $54.72 | — | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 8,322 | $1.551M | 0.2% | $125.86 | +45.0% | COM | 023135106 |
| META | META PLATFORMS INC | 2,638 | $1.51M | 0.2% | $247.51 | +106.9% | CL A | 30303M102 |
| IUSB | ISHARES TR | 30,864 | $1.454M | 0.2% | $45.58 | — | CORE TOTAL USD | 46434V613 |
| ITOT | ISHARES TR | 11,418 | $1.434M | 0.2% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 6,842 | $1.413M | 0.2% | $111.04 | +73.8% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 5,744 | $1.363M | 0.2% | $154.91 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 8,094 | $1.342M | 0.2% | $112.33 | +48.4% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 17,099 | $1.284M | 0.2% | $74.44 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 5,027 | $993K | 0.2% | $121.04 | +47.6% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,829 | $945K | 0.1% | $261.68 | +87.2% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 7,237 | $848K | 0.1% | $64.90 | +69.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 3,840 | $810K | 0.1% | $125.94 | +62.7% | COM | 46625H100 |
| VXF | VANGUARD INDEX FDS | 4,162 | $757K | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| AVGO | BROADCOM INC | 4,227 | $729K | 0.1% | $151.40 | +4.4% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 14,798 | $703K | 0.1% | $54.46 | — | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 4,087 | $683K | 0.1% | $116.51 | +44.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,867 | $670K | 0.1% | $120.99 | +35.7% | COM | 742718109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,338 | $661K | 0.1% | $145.73 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 3,790 | $622K | 0.1% | $110.98 | +36.9% | COM | 007903107 |
| STBA | S & T BANCORP INC | 14,252 | $598K | 0.1% | $31.41 | +29.1% | COM | 783859101 |
| LLY | ELI LILLY & CO | 666 | $590K | 0.1% | $467.98 | +90.2% | COM | 532457108 |
| TSLA | TESLA INC | 2,237 | $585K | 0.1% | $213.64 | +6.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 1,855 | $565K | 0.1% | $198.96 | +34.0% | COM | 580135101 |
| ESGE | ISHARES INC | 15,055 | $548K | 0.1% | $35.81 | — | ESG AWR MSCI EM | 46434G863 |
| VO | VANGUARD INDEX FDS | 2,003 | $528K | 0.1% | $190.52 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 869 | $508K | 0.1% | $475.77 | +15.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 1,871 | $507K | 0.1% | $130.34 | +81.2% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 9,827 | $506K | 0.1% | $40.98 | — | US SML CAP ETF | 808524607 |
| FULT | FULTON FINL CORP PA | 27,581 | $500K | 0.1% | $13.68 | +25.7% | COM | 360271100 |
| GLD | SPDR GOLD TR | 2,051 | $499K | 0.1% | $157.67 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 3,910 | $494K | 0.1% | $133.04 | -11.3% | COM | 74340W103 |
| WMT | WALMART INC | 6,046 | $488K | 0.1% | $52.36 | +38.4% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,236 | $435K | 0.1% | $44.08 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,682 | $435K | 0.1% | $141.85 | +7.6% | COM | 478160104 |
| V | VISA INC | 1,545 | $425K | 0.1% | $210.01 | +27.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,394 | $408K | 0.1% | $78.72 | +81.7% | COM | 68389X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,485 | $401K | 0.1% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,648 | $392K | 0.1% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| MA | MASTERCARD INCORPORATED | 769 | $380K | 0.1% | $372.63 | +23.9% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 3,319 | $378K | 0.1% | $83.50 | +28.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 8,811 | $368K | 0.1% | $38.17 | -1.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 406 | $360K | 0.1% | $517.39 | +66.6% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 3,116 | $359K | 0.1% | $89.83 | +17.9% | COM NEW | 26441C204 |
| SCHR | SCHWAB STRATEGIC TR | 6,955 | $352K | 0.1% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| IWB | ISHARES TR | 1,111 | $349K | 0.1% | $190.24 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 590 | $338K | 0.1% | $318.15 | — | TR UNIT | 78462F103 |
| BAC | BANK AMERICA CORP | 8,335 | $331K | 0.1% | $28.59 | +35.6% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 513 | $317K | 0.0% | $533.72 | +10.4% | COM | 883556102 |
| PEP | PEPSICO INC | 1,841 | $313K | 0.0% | $131.29 | +24.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 2,051 | $302K | 0.0% | $143.52 | -2.5% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 1,665 | $291K | 0.0% | $152.72 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 2,557 | $290K | 0.0% | $101.58 | +11.2% | COM | 58933Y105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,496 | $280K | 0.0% | $48.16 | — | US EQUITY MARKET | 25434V401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 972 | $269K | 0.0% | $234.35 | +8.2% | COM | 053015103 |
| RTX | RTX CORPORATION | 2,205 | $267K | 0.0% | $87.53 | +26.9% | COM | 75513E101 |
| KO | COCA COLA CO | 3,638 | $261K | 0.0% | $56.98 | +15.2% | COM | 191216100 |
| NJR | NEW JERSEY RES CORP | 5,450 | $257K | 0.0% | $33.33 | +29.3% | COM | 646025106 |
| NFLX | NETFLIX INC | 349 | $248K | 0.0% | $56.77 | +17.8% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 1,334 | $247K | 0.0% | $141.28 | +18.6% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 1,140 | $230K | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| AMGN | AMGEN INC | 710 | $229K | 0.0% | $256.91 | +21.9% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 591 | $227K | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 7,808 | $226K | 0.0% | $31.96 | -16.5% | COM | 717081103 |
| LIN | LINDE PLC | 472 | $225K | 0.0% | $422.77 | +6.0% | SHS | G54950103 |
| ADBE | ADOBE INC | 431 | $223K | 0.0% | $405.62 | +35.2% | COM | 00724F101 |
| IWV | ISHARES TR | 681 | $223K | 0.0% | $300.27 | — | RUSSELL 3000 ETF | 464287689 |
| CRM | SALESFORCE INC | 792 | $217K | 0.0% | $227.63 | +11.5% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,421 | $216K | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| GE | GE AEROSPACE | 1,139 | $215K | 0.0% | $68.31 | +145.8% | COM NEW | 369604301 |
| NUE | NUCOR CORP | 1,385 | $208K | 0.0% | $152.40 | -3.7% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 1,711 | $208K | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 903 | $204K | 0.0% | $192.46 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 2,397 | $203K | 0.0% | $56.21 | +33.2% | COM | 65339F101 |
| TEL | TE CONNECTIVITY PLC | 1,334 | $201K | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| BA | BOEING CO | 1,325 | $201K | 0.0% | $173.58 | -1.2% | COM | 097023105 |