Location: New Hope, PA
CIK: 0001983670 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $909M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 9,345,272 | $320M | 35.3% | $27.82 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 2,475,811 | $166M | 18.3% | $55.25 | — | INTL EQT ETF | 025072703 |
| MEAR | ISHARES U S ETF TR | 951,988 | $47.9M | 5.3% | $49.85 | — | BLACKROCK SHORT | 46431W838 |
| DFIC | DIMENSIONAL ETF TRUST | 1,380,535 | $38.85M | 4.3% | $22.58 | — | INTL CORE EQUITY | 25434V799 |
| VTEB | VANGUARD MUN BD FDS | 717,613 | $36.68M | 4.0% | $49.51 | — | TAX EXEMPT BD | 922907746 |
| AVUS | AMERICAN CENTY ETF TR | 373,877 | $35.57M | 3.9% | $67.09 | — | US EQT ETF | 025072885 |
| VNQ | VANGUARD INDEX FDS | 292,688 | $28.51M | 3.1% | $88.68 | — | REAL ESTATE ETF | 922908553 |
| DFEM | DIMENSIONAL ETF TRUST | 980,464 | $27.6M | 3.0% | $24.80 | — | EMERGING MKTS CO | 25434V732 |
| BSV | VANGUARD BD INDEX FDS | 338,278 | $26.62M | 2.9% | $76.32 | — | SHORT TRM BOND | 921937827 |
| AVEM | AMERICAN CENTY ETF TR | 399,943 | $25.84M | 2.8% | $50.64 | — | AVANTIS EMGMKT | 025072604 |
| VCSH | VANGUARD SCOTTSDALE FDS | 256,481 | $20.37M | 2.2% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 421,865 | $19.79M | 2.2% | $42.29 | — | GLB EX US ETF | 922042676 |
| DFSD | DIMENSIONAL ETF TRUST | 412,653 | $19.7M | 2.2% | $46.56 | — | SHORT DURATION F | 25434V864 |
| SUB | ISHARES TR | 165,675 | $17.59M | 1.9% | $104.32 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 18,187 | $9.597M | 1.1% | $429.21 | — | S&P 500 ETF SHS | 922908363 |
| DFAR | DIMENSIONAL ETF TRUST | 216,352 | $5.547M | 0.6% | $21.68 | — | US REAL ESTATE E | 25434V823 |
| VTI | VANGUARD INDEX FDS | 17,442 | $4.939M | 0.5% | $235.90 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 7,362 | $4.246M | 0.5% | $500.91 | — | CORE S&P500 ETF | 464287200 |
| DFAX | DIMENSIONAL ETF TRUST | 108,917 | $2.942M | 0.3% | $25.72 | — | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 6,332 | $2.431M | 0.3% | $302.22 | — | GROWTH ETF | 922908736 |
| DFAT | DIMENSIONAL ETF TRUST | 42,627 | $2.371M | 0.3% | $48.49 | — | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 35,978 | $2.242M | 0.2% | $92.85 | — | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SER TR | 42,850 | $2.063M | 0.2% | $47.10 | — | NUVEEN BLMBRG SH | 78468R739 |
| ET | ENERGY TRANSFER L P | 128,273 | $2.059M | 0.2% | $9.27 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 16,860 | $1.972M | 0.2% | $108.21 | — | CORE S&P SCP ETF | 464287804 |
| SPSB | SPDR SER TR | 64,244 | $1.945M | 0.2% | $29.45 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | ISHARES TR | 34,915 | $1.839M | 0.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 4,628 | $1.737M | 0.2% | $352.32 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 16,007 | $1.536M | 0.2% | $72.90 | — | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 5,694 | $1.502M | 0.2% | $239.56 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 18,943 | $1.479M | 0.2% | $71.76 | — | CORE MSCI EAFE | 46432F842 |
| VGT | VANGUARD WORLD FD | 2,410 | $1.413M | 0.2% | $445.77 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 4,340 | $1.364M | 0.2% | $263.20 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 5,497 | $1.304M | 0.1% | $210.66 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,915 | $1.099M | 0.1% | $441.37 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,606 | $1.082M | 0.1% | $46.89 | — | FTSE EMR MKT ETF | 922042858 |
| FHTX | FOGHORN THERAPEUTICS INC | 107,329 | $999K | 0.1% | $9.94 | -27.1% | COM | 344174107 |
| QQQ | INVESCO QQQ TR | 1,742 | $850K | 0.1% | $459.41 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,541 | $831K | 0.1% | $21.96 | — | COM | 293792107 |
| IVW | ISHARES TR | 7,765 | $743K | 0.1% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 2,786 | $734K | 0.1% | $226.38 | — | LARGE CAP ETF | 922908637 |
| SPYM | SPDR SER TR | 10,452 | $706K | 0.1% | $61.94 | — | PORTFOLIO S&P500 | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,516 | $696K | 0.1% | $169.74 | — | DIV APP ETF | 921908844 |
| DFSV | DIMENSIONAL ETF TRUST | 22,250 | $685K | 0.1% | $29.62 | — | US SMALL CAP VAL | 25434V815 |
| VTV | VANGUARD INDEX FDS | 3,870 | $676K | 0.1% | $149.19 | — | VALUE ETF | 922908744 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,713 | $639K | 0.1% | $24.32 | — | COM UNIT LP INT | 958669103 |
| IWP | ISHARES TR | 5,451 | $639K | 0.1% | $115.22 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 3,096 | $622K | 0.1% | $168.56 | — | SM CP VAL ETF | 922908611 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,403 | $548K | 0.1% | $48.66 | — | LARGE CAP VALUE | 46137V738 |
| DFAU | DIMENSIONAL ETF TRUST | 13,147 | $522K | 0.1% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| DFIS | DIMENSIONAL ETF TRUST | 18,843 | $506K | 0.1% | $24.63 | — | INTL SMALL CAP E | 25434V773 |
| DFUS | DIMENSIONAL ETF TRUST | 8,056 | $501K | 0.1% | $51.32 | — | US EQUITY MARKET | 25434V401 |
| ENB | ENBRIDGE INC | 10,917 | $443K | 0.0% | $30.71 | +15.7% | COM | 29250N105 |
| DFNM | DIMENSIONAL ETF TRUST | 9,053 | $439K | 0.0% | $47.20 | — | NATL MUN BD ETF | 25434V849 |
| IWD | ISHARES TR | 2,190 | $416K | 0.0% | $166.69 | — | RUS 1000 VAL ETF | 464287598 |
| SPTM | SPDR SER TR | 5,763 | $404K | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| NOBL | PROSHARES TR | 3,700 | $395K | 0.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| KWR | QUAKER HOUGHTON | 2,282 | $384K | 0.0% | $172.32 | -1.9% | COM | 747316107 |
| SGOV | ISHARES TR | 3,754 | $378K | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWM | ISHARES TR | 1,705 | $377K | 0.0% | $183.85 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 1,566 | $354K | 0.0% | $187.97 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 4,606 | $339K | 0.0% | $64.31 | +4.5% | CL A | 609207105 |
| IWV | ISHARES TR | 1,037 | $339K | 0.0% | $262.37 | — | RUSSELL 3000 ETF | 464287689 |
| DFUV | DIMENSIONAL ETF TRUST | 7,896 | $329K | 0.0% | $40.65 | — | US MKTWIDE VALUE | 25434V724 |
| INTF | ISHARES TR | 10,000 | $314K | 0.0% | $24.60 | — | INTL EQTY FACTOR | 46434V274 |
| DFAS | DIMENSIONAL ETF TRUST | 4,815 | $312K | 0.0% | $59.08 | — | US SMALL CAP ETF | 25434V500 |
| AVDV | AMERICAN CENTY ETF TR | 4,342 | $307K | 0.0% | $55.35 | — | INTL SMCP VLU | 025072802 |
| IJJ | ISHARES TR | 2,337 | $289K | 0.0% | $109.42 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 1,150 | $280K | 0.0% | $194.37 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 3,048 | $278K | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| DFEV | DIMENSIONAL ETF TRUST | 9,775 | $278K | 0.0% | $27.50 | — | EMERGING MKTS VA | 25434V740 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,805 | $271K | 0.0% | $66.77 | — | FTSE EUROPE ETF | 922042874 |
| SCHD | SCHWAB STRATEGIC TR | 3,078 | $260K | 0.0% | $77.87 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 1,898 | $256K | 0.0% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| NEAR | ISHARES U S ETF TR | 4,970 | $255K | 0.0% | $51.24 | — | BLACKROCK SH DUR | 46431W507 |
| UVE | UNIVERSAL INS HLDGS INC | 11,036 | $245K | 0.0% | $11.97 | +68.6% | COM | 91359V107 |
| MLKN | MILLERKNOLL INC | 9,729 | $241K | 0.0% | $17.25 | +52.8% | COM | 600544100 |
| SPYV | SPDR SER TR | 4,364 | $231K | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $228K | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFIV | DIMENSIONAL ETF TRUST | 5,856 | $223K | 0.0% | $34.36 | — | INTERNATNAL VAL | 25434V807 |
| VXF | VANGUARD INDEX FDS | 1,165 | $212K | 0.0% | $182.06 | — | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 2,368 | $208K | 0.0% | $87.82 | — | ENERGY | 81369Y506 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,776 | $130K | 0.0% | $10.33 | — | COM | 486606106 |
| BHC | BAUSCH HEALTH COS INC | 13,485 | $110K | 0.0% | $24.44 | -73.0% | COM | 071734107 |
| DOMO | DOMO INC | 13,476 | $101K | 0.0% | $7.48 | +2.1% | COM CL B | 257554105 |
| DCGO | DOCGO INC | 28,793 | $95,881 | 0.0% | $7.29 | -53.4% | COM | 256086109 |
| NOTV | INOTIV INC | 10,000 | $17,000 | 0.0% | $1.69 | 0.0% | COM | 45783Q100 |
| — | CLEARSIDE BIOMEDICAL INC | 10,000 | $12,700 | 0.0% | $1.30 | — | COM | 185063104 |
| — | CUTERA INC | 10,000 | $7,888 | 0.0% | $6.02 | — | COM | 232109108 |