Location: Exton, PA
CIK: 0001781942 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 943,173 | $93.63M | 12.9% | $105.74 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 2,380,620 | $92.51M | 12.7% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| SCHX | SCHWAB STRATEGIC TR | 3,500,440 | $89.75M | 12.3% | $32.08 | — | US LRG CAP ETF | 808524201 |
| DFAU | DIMENSIONAL ETF TRUST | 1,115,216 | $50.32M | 6.9% | $28.97 | — | US CORE EQT MKT | 25434V104 |
| EFG | ISHARES TR | 278,706 | $31.04M | 4.3% | $108.75 | — | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 272,542 | $30.83M | 4.2% | $105.27 | — | S&P 500 GRWT ETF | 464287309 |
| DFAX | DIMENSIONAL ETF TRUST | 852,469 | $28.96M | 4.0% | $25.77 | — | WORLD EX US CORE | 25434V880 |
| IXUS | ISHARES TR | 332,809 | $28.83M | 4.0% | $67.92 | — | CORE MSCI TOTAL | 46432F834 |
| MBB | ISHARES TR | 280,334 | $26.62M | 3.7% | $94.17 | — | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 186,234 | $26.48M | 3.6% | $101.92 | — | MSCI USA VALUE | 46432F388 |
| SCHB | SCHWAB STRATEGIC TR | 921,285 | $23.12M | 3.2% | $35.10 | — | US BRD MKT ETF | 808524102 |
| QUAL | ISHARES TR | 113,406 | $21.75M | 3.0% | $99.94 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 286,940 | $20.01M | 2.7% | $54.62 | — | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 171,618 | $18.22M | 2.5% | $107.21 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 236,180 | $17.56M | 2.4% | $60.68 | — | EAFE VALUE ETF | 464288877 |
| SCHO | SCHWAB STRATEGIC TR | 542,653 | $13.17M | 1.8% | $34.22 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 37,491 | $9.515M | 1.3% | $151.03 | +74.0% | COM | 037833100 |
| IWM | ISHARES TR | 38,016 | $9.428M | 1.3% | $156.09 | — | RUSSELL 2000 ETF | 464287655 |
| PPG | PPG INDS INC | 79,104 | $8.455M | 1.2% | $121.53 | -3.8% | COM | 693506107 |
| SUB | ISHARES TR | 69,709 | $7.424M | 1.0% | $105.09 | — | SHRT NAT MUN ETF | 464288158 |
| SCHM | SCHWAB STRATEGIC TR | 233,042 | $7.215M | 1.0% | $38.24 | — | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 69,990 | $4.978M | 0.7% | $65.77 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 6,850 | $4.475M | 0.6% | $315.08 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 21,097 | $3.679M | 0.5% | $110.60 | +68.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,193 | $2.663M | 0.4% | $257.76 | +68.6% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,606 | $2.223M | 0.3% | $50.43 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 3,566 | $2.131M | 0.3% | $392.60 | — | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 41,165 | $2.054M | 0.3% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 5,898 | $1.892M | 0.3% | $168.11 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 5,430 | $1.786M | 0.2% | $217.91 | +73.0% | COM | 437076102 |
| NVR | NVR INC | 262 | $1.727M | 0.2% | $7622.58 | 0.0% | COM | 62944T105 |
| AMZN | AMAZON COM INC | 8,284 | $1.725M | 0.2% | $150.75 | +50.5% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 20,191 | $1.557M | 0.2% | $55.39 | — | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 19,881 | $1.464M | 0.2% | $74.27 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 5,012 | $1.441M | 0.2% | $119.29 | +171.0% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 9,531 | $1.358M | 0.2% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| MRBK | MERIDIAN CORP | 66,839 | $1.267M | 0.2% | $10.95 | +72.9% | COM | 58958P104 |
| AVGO | BROADCOM INC | 3,797 | $1.175M | 0.2% | $158.62 | +110.7% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 6,011 | $1.167M | 0.2% | $111.04 | +85.8% | COM | 882508104 |
| SCHD | SCHWAB STRATEGIC TR | 35,966 | $1.103M | 0.2% | $38.95 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 3,708 | $1.064M | 0.1% | $130.24 | +148.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,442 | $1.051M | 0.1% | $174.25 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,786 | $1.022M | 0.1% | $303.72 | +115.8% | CL A | 30303M102 |
| IUSB | ISHARES TR | 21,057 | $973K | 0.1% | $45.58 | — | CORE UNIVRSL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 5,616 | $953K | 0.1% | $66.29 | +109.3% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 3,197 | $837K | 0.1% | $154.91 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 2,828 | $832K | 0.1% | $178.09 | +74.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,311 | $809K | 0.1% | $163.67 | +39.2% | COM | 478160104 |
| TSLA | TESLA INC | 2,018 | $750K | 0.1% | $220.53 | +93.2% | COM | 88160R101 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 18,101 | $719K | 0.1% | $13.14 | — | SPONSORED ADS | 152309100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $729330.75 | +1.5% | CL A | 084670108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,890 | $639K | 0.1% | $60.09 | +5.0% | COM | 203607106 |
| SPGI | S&P GLOBAL INC | 1,454 | $619K | 0.1% | $261.68 | +85.4% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,017 | $614K | 0.1% | $115.67 | +91.7% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,794 | $608K | 0.1% | $131.59 | +69.1% | COM | 00287Y109 |
| WMT | WALMART INC | 4,675 | $581K | 0.1% | $56.15 | +117.3% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 2,959 | $581K | 0.1% | $169.95 | — | VALUE ETF | 922908744 |
| FULT | FULTON FINL CORP PA | 27,520 | $560K | 0.1% | $13.68 | +53.1% | COM | 360271100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,598 | $559K | 0.1% | $160.62 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,780 | $553K | 0.1% | $200.53 | +58.2% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 786 | $548K | 0.1% | $703.22 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 1,871 | $537K | 0.1% | $196.27 | — | MID CAP ETF | 922908629 |
| VXF | VANGUARD INDEX FDS | 2,608 | $537K | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 920 | $531K | 0.1% | $589.40 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 576 | $529K | 0.1% | $503.18 | +108.1% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 833 | $504K | 0.1% | $600.88 | 0.0% | COM | 539830109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,344 | $488K | 0.1% | $57.78 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,354 | $486K | 0.1% | $44.16 | — | MTG-BKD SECS ETF | 92206C771 |
| CL | COLGATE PALMOLIVE CO | 5,610 | $478K | 0.1% | $88.75 | 0.0% | COM | 194162103 |
| ESGE | ISHARES INC | 9,891 | $450K | 0.1% | $35.81 | — | ESG AWR MSCI EM | 46434G863 |
| LOW | LOWES COS INC | 1,868 | $441K | 0.1% | $140.47 | +93.3% | COM | 548661107 |
| RTX | RTX CORPORATION | 2,229 | $430K | 0.1% | $102.55 | +91.7% | COM | 75513E101 |
| V | VISA INC | 1,354 | $409K | 0.1% | $217.00 | +51.7% | COM CL A | 92826C839 |
| SPY | STATE STR SPDR S&P 500 ETF T | 626 | $407K | 0.1% | $346.34 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 1,111 | $396K | 0.1% | $190.24 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 906 | $396K | 0.1% | $409.02 | — | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 13,251 | $385K | 0.1% | $33.20 | — | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 4,799 | $372K | 0.1% | $61.46 | +26.8% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 373 | $372K | 0.1% | $554.49 | +73.8% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 2,168 | $359K | 0.0% | $127.24 | +38.2% | COM | 718172109 |
| BA | BOEING CO | 1,791 | $356K | 0.0% | $184.39 | +29.4% | COM | 097023105 |
| NFLX | NETFLIX INC. | 3,452 | $332K | 0.0% | $101.67 | -17.5% | COM | 64110L106 |
| IWV | ISHARES TR | 891 | $330K | 0.0% | $323.23 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 2,204 | $324K | 0.0% | $81.64 | +107.7% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,040 | $323K | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SCHZ | SCHWAB STRATEGIC TR | 13,507 | $314K | 0.0% | $38.57 | — | US AGGREGATE B | 808524839 |
| BAC | BANK AMERICA CORP | 6,299 | $307K | 0.0% | $29.99 | +79.0% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 613 | $306K | 0.0% | $382.17 | +41.0% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE CO | 2,031 | $293K | 0.0% | $127.82 | +18.7% | COM | 742718109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,109 | $291K | 0.0% | $48.16 | — | US EQUITY MARKET | 25434V401 |
| CVX | CHEVRON CORPORATION | 1,333 | $276K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 386 | $273K | 0.0% | $559.51 | +22.3% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 1,285 | $267K | 0.0% | $141.28 | +59.2% | COM | 693475105 |
| MRK | MERCK & CO INC | 2,205 | $265K | 0.0% | $81.01 | +41.1% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 2,993 | $264K | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| RKLB | ROCKET LAB CORP | 4,070 | $261K | 0.0% | $57.32 | +38.3% | COM | 773121108 |
| TEL | TE CONNECTIVITY PLC | 1,230 | $257K | 0.0% | $150.92 | +52.3% | ORD SHS | G87052109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,280 | $253K | 0.0% | $110.78 | — | RBA INDL ETF | 33738R704 |
| VYM | VANGUARD WHITEHALL FDS | 1,700 | $252K | 0.0% | $141.10 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 3,269 | $249K | 0.0% | $58.58 | +27.6% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 1,887 | $247K | 0.0% | $91.07 | +32.7% | COM NEW | 26441C204 |
| AMAT | APPLIED MATLS INC | 722 | $247K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 1,805 | $240K | 0.0% | $198.61 | — | STATE STREET TEC | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 280 | $237K | 0.0% | $575.99 | +61.9% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 701 | $237K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 7,713 | $221K | 0.0% | $37.13 | -19.7% | CL A | 20030N101 |
| LIN | LINDE PLC | 446 | $221K | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| VERX | VERTEX INC | 18,453 | $219K | 0.0% | $16.86 | 0.0% | CL A | 92538J106 |
| PLD | PROLOGIS INC. | 1,655 | $219K | 0.0% | $132.91 | -2.9% | COM | 74340W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,492 | $218K | 0.0% | $122.50 | +25.9% | CL A | 69608A108 |
| IEFA | ISHARES TR | 2,362 | $214K | 0.0% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 916 | $211K | 0.0% | $218.52 | +3.5% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 1,506 | $210K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 2,249 | $209K | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| PFS | PROVIDENT FINL SVCS INC | 9,778 | $207K | 0.0% | $21.51 | 0.0% | COM | 74386T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 418 | $205K | 0.0% | $464.78 | +23.6% | COM | 883556102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,511 | $203K | 0.0% | $79.13 | +3.0% | COM | 744573106 |
| GE | GE AEROSPACE | 708 | $201K | 0.0% | $272.69 | +16.7% | COM NEW | 369604301 |