Location: Exton, PA
CIK: 0001781942 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $726M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,487,016 | $98.46M | 13.6% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 3,405,743 | $91.65M | 12.6% | $32.26 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 905,119 | $90.4M | 12.5% | $106.01 | — | CORE US AGGBD ET | 464287226 |
| DFAU | DIMENSIONAL ETF TRUST | 1,078,128 | $50.46M | 7.0% | $28.42 | — | US CORE EQT MKT | 25434V104 |
| IVW | ISHARES TR | 259,483 | $31.98M | 4.4% | $104.88 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 268,250 | $30.56M | 4.2% | $108.64 | — | EAFE GRWTH ETF | 464288885 |
| DFAX | DIMENSIONAL ETF TRUST | 884,890 | $28.96M | 4.0% | $25.77 | — | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 322,208 | $27.27M | 3.8% | $67.31 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 268,260 | $25.54M | 3.5% | $94.14 | — | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 183,699 | $25.12M | 3.5% | $101.36 | — | MSCI USA VALUE | 46432F388 |
| SCHB | SCHWAB STRATEGIC TR | 895,438 | $23.49M | 3.2% | $35.39 | — | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 110,775 | $22M | 3.0% | $97.75 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 281,328 | $18.91M | 2.6% | $54.32 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 172,905 | $18.52M | 2.6% | $107.21 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 231,096 | $16.5M | 2.3% | $60.38 | — | EAFE VALUE ETF | 464288877 |
| SCHO | SCHWAB STRATEGIC TR | 520,155 | $12.68M | 1.7% | $34.65 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 36,956 | $10.05M | 1.4% | $149.41 | +79.6% | COM | 037833100 |
| IWM | ISHARES TR | 38,021 | $9.359M | 1.3% | $156.09 | — | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDS INC | 80,687 | $8.267M | 1.1% | $121.53 | -17.6% | COM | 693506107 |
| SUB | ISHARES TR | 70,474 | $7.52M | 1.0% | $105.09 | — | SHRT NAT MUN ETF | 464288158 |
| SCHM | SCHWAB STRATEGIC TR | 242,388 | $7.289M | 1.0% | $38.24 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 6,987 | $4.786M | 0.7% | $315.08 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 65,703 | $4.578M | 0.6% | $65.42 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 19,037 | $3.55M | 0.5% | $102.38 | +81.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,868 | $3.321M | 0.5% | $249.39 | +100.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,433 | $2.312M | 0.3% | $50.43 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 41,165 | $2.07M | 0.3% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 5,657 | $1.897M | 0.3% | $161.60 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 5,462 | $1.879M | 0.3% | $217.91 | +67.3% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 2,838 | $1.78M | 0.2% | $340.02 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 7,473 | $1.725M | 0.2% | $142.50 | +60.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,322 | $1.666M | 0.2% | $119.29 | +139.4% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 19,806 | $1.494M | 0.2% | $54.97 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 20,065 | $1.486M | 0.2% | $74.27 | — | TOTAL BND MRKT | 921937835 |
| ITOT | ISHARES TR | 9,561 | $1.422M | 0.2% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 3,647 | $1.262M | 0.2% | $151.40 | +135.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,818 | $1.2M | 0.2% | $303.72 | +119.7% | CL A | 30303M102 |
| MRBK | MERIDIAN CORPORATION | 66,839 | $1.175M | 0.2% | $10.95 | +41.2% | COM | 58958P104 |
| GOOG | ALPHABET INC | 3,596 | $1.128M | 0.2% | $124.22 | +130.5% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 5,971 | $1.036M | 0.1% | $111.04 | +53.7% | COM | 882508104 |
| IUSB | ISHARES TR | 21,390 | $995K | 0.1% | $45.58 | — | CORE UNIVRSL USD | 46434V613 |
| SCHD | SCHWAB STRATEGIC TR | 35,532 | $975K | 0.1% | $39.05 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 2,442 | $968K | 0.1% | $174.25 | — | GOLD SHS | 78463V107 |
| SPGI | S&P GLOBAL INC | 1,772 | $926K | 0.1% | $261.68 | +88.9% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 2,843 | $916K | 0.1% | $178.09 | +73.8% | COM | 46625H100 |
| TSLA | TESLA INC | 1,987 | $894K | 0.1% | $217.32 | +104.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 3,360 | $867K | 0.1% | $154.91 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $729330.75 | +2.3% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 5,510 | $663K | 0.1% | $64.90 | +78.0% | COM | 30231G102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,890 | $626K | 0.1% | $60.09 | -4.9% | COM | 203607106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,877 | $616K | 0.1% | $110.51 | +103.2% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 3,185 | $608K | 0.1% | $169.95 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 560 | $601K | 0.1% | $487.64 | +96.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 2,577 | $589K | 0.1% | $123.93 | +83.6% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,596 | $571K | 0.1% | $160.62 | — | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 2,608 | $545K | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| MCD | MCDONALDS CORP | 1,784 | $545K | 0.1% | $200.53 | +52.1% | COM | 580135101 |
| VO | VANGUARD INDEX FDS | 1,871 | $543K | 0.1% | $196.27 | — | MID CAP ETF | 922908629 |
| FULT | FULTON FINL CORP PA | 27,520 | $532K | 0.1% | $13.68 | +33.3% | COM | 360271100 |
| JNJ | JOHNSON & JOHNSON | 2,496 | $517K | 0.1% | $142.71 | +38.1% | COM | 478160104 |
| WMT | WALMART INC | 4,477 | $499K | 0.1% | $53.23 | +101.4% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,344 | $490K | 0.1% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,354 | $487K | 0.1% | $44.16 | — | MTG-BKD SECS ETF | 92206C771 |
| V | VISA INC | 1,362 | $478K | 0.1% | $217.00 | +56.9% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 612 | $461K | 0.1% | $704.80 | — | INF TECH ETF | 92204A702 |
| ESGE | ISHARES INC | 10,298 | $455K | 0.1% | $35.81 | — | ESG AWR MSCI EM | 46434G863 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 18,101 | $453K | 0.1% | $13.14 | — | SPONSORED ADS | 152309100 |
| LOW | LOWES COS INC | 1,750 | $422K | 0.1% | $131.64 | +82.2% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 859 | $419K | 0.1% | $407.50 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,133 | $416K | 0.1% | $78.72 | +202.4% | COM | 68389X105 |
| IWB | ISHARES TR | 1,111 | $415K | 0.1% | $190.24 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 606 | $413K | 0.1% | $336.29 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 13,250 | $377K | 0.1% | $33.20 | — | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 4,554 | $370K | 0.1% | $62.36 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 6,645 | $365K | 0.1% | $29.99 | +75.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 4,726 | $364K | 0.1% | $61.20 | +20.6% | COM | 17275R102 |
| BA | BOEING CO | 1,667 | $362K | 0.0% | $180.36 | +14.0% | COM | 097023105 |
| SCHZ | SCHWAB STRATEGIC TR | 15,376 | $359K | 0.0% | $38.57 | — | US AGGREGATE B | 808524839 |
| RTX | RTX CORPORATION | 1,947 | $357K | 0.0% | $88.93 | +94.9% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 602 | $344K | 0.0% | $379.31 | +47.4% | CL A | 57636Q104 |
| IWV | ISHARES TR | 863 | $334K | 0.0% | $321.69 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,040 | $315K | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 498 | $306K | 0.0% | $599.91 | — | UNIT SER 1 | 46090E103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,109 | $305K | 0.0% | $48.16 | — | US EQUITY MARKET | 25434V401 |
| PG | PROCTER AND GAMBLE CO | 2,116 | $303K | 0.0% | $127.82 | +15.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 3,206 | $301K | 0.0% | $103.04 | +4.6% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 342 | $295K | 0.0% | $517.39 | +75.1% | COM | 22160K105 |
| TEL | TE CONNECTIVITY PLC | 1,250 | $284K | 0.0% | $150.92 | +53.2% | ORD SHS | G87052109 |
| RKLB | ROCKET LAB CORP | 4,051 | $283K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| PM | PHILIP MORRIS INTL INC | 1,726 | $277K | 0.0% | $114.78 | +33.8% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 1,274 | $266K | 0.0% | $141.28 | +36.4% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 1,805 | $260K | 0.0% | $198.61 | — | STATE STREET TEC | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 781 | $258K | 0.0% | $298.94 | +12.8% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 284 | $250K | 0.0% | $575.99 | +41.2% | COM | 38141G104 |
| APP | APPLOVIN CORP | 370 | $249K | 0.0% | $461.14 | +36.6% | COM CL A | 03831W108 |
| VYM | VANGUARD WHITEHALL FDS | 1,700 | $244K | 0.0% | $141.10 | — | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 421 | $244K | 0.0% | $464.78 | +21.6% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 2,501 | $233K | 0.0% | $44.04 | +96.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 7,738 | $231K | 0.0% | $37.13 | -23.2% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 2,188 | $230K | 0.0% | $81.01 | +15.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 1,833 | $230K | 0.0% | $85.97 | +48.1% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,281 | $228K | 0.0% | $117.28 | +54.4% | CL A | 69608A108 |
| KO | COCA COLA CO | 3,238 | $226K | 0.0% | $58.58 | +18.5% | COM | 191216100 |
| GE | GE AEROSPACE | 709 | $218K | 0.0% | $272.69 | +10.3% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 1,857 | $218K | 0.0% | $90.58 | +34.2% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 584 | $216K | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 837 | $215K | 0.0% | $235.53 | +12.4% | COM | 053015103 |
| CAT | CATERPILLAR INC | 374 | $214K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| MS | MORGAN STANLEY | 1,203 | $214K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| IWF | ISHARES TR | 449 | $213K | 0.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 1,601 | $204K | 0.0% | $133.04 | -6.9% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,505 | $201K | 0.0% | $79.13 | +2.5% | COM | 744573106 |
| WM | WASTE MGMT INC DEL | 910 | $200K | 0.0% | $218.52 | -2.7% | COM | 94106L109 |