Location: Fort Washington, PA
CIK: 0001994461 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Oct 30, 2023
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 406,055 | $17.75M | 10.9% | $43.72 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 50,932 | $10.82M | 6.7% | $212.40 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 159,563 | $8.375M | 5.2% | $52.49 | $54.65 | -4.0% | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 157,212 | $7.837M | 4.8% | $49.85 * | $17.31 | -4.0% | US BRD MKT ETF | 808524102 |
| AVUV | AMERICAN CENTY ETF TR | 94,773 | $7.388M | 4.5% | $77.95 | $80.34 | -3.0% | US SML CP VALU | 025072877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,524 | $7.179M | 4.4% | $75.15 | $75.48 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| DFSV | DIMENSIONAL ETF TRUST | 265,845 | $6.737M | 4.1% | $25.34 | $26.38 | -3.9% | US SMALL CAP VAL | 25434V815 |
| VXUS | VANGUARD STAR FDS | 113,000 | $6.048M | 3.7% | $53.52 | $55.82 | -4.1% | VG TL INTL STK F | 921909768 |
| MUB | ISHARES TR | 58,877 | $6.037M | 3.7% | $102.54 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,661 | $5.901M | 3.6% | $75.98 | $77.80 | -2.3% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 13,178 | $5.659M | 3.5% | $429.43 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 36,681 | $5.571M | 3.4% | $151.88 | $157.48 | -3.6% | MEGA CAP INDEX | 921910873 |
| VXF | VANGUARD INDEX FDS | 36,500 | $5.232M | 3.2% | $143.34 | $149.98 | -4.4% | EXTEND MKT ETF | 922908652 |
| AVEM | AMERICAN CENTY ETF TR | 95,990 | $5.067M | 3.1% | $52.79 | $54.34 | -2.8% | AVANTIS EMGMKT | 025072604 |
| SPTI | SPDR SER TR | 176,045 | $4.847M | 3.0% | $27.53 | $27.95 | -1.5% | PORTFLI INTRMDIT | 78464A672 |
| AVDV | AMERICAN CENTY ETF TR | 78,923 | $4.566M | 2.8% | $57.85 | $59.00 | -2.0% | INTL SMCP VLU | 025072802 |
| — | ISHARES INC | 159,125 | $4.125M | 2.5% | $25.92 | $25.92 | — | FRONTIER AND SEL | 464286145 |
| STIP | ISHARES TR | 38,466 | $3.728M | 2.3% | $96.92 | $97.16 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| AVRE | AMERICAN CENTY ETF TR | 89,998 | $3.381M | 2.1% | $37.57 | $40.56 | -7.4% | REAL ESTATE ETF | 025072356 |
| DFEM | DIMENSIONAL ETF TRUST | 144,451 | $3.367M | 2.1% | $23.31 | $24.18 | -3.6% | EMERGING MKTS CO | 25434V732 |
| SLYV | SPDR SER TR | 41,515 | $3.004M | 1.8% | $72.36 | $77.28 | -6.4% | S&P 600 SMCP VAL | 78464A300 |
| MUNI | PIMCO ETF TR | 58,754 | $2.942M | 1.8% | $50.07 | $51.25 | -2.3% | INTER MUN BD ACT | 72201R866 |
| DISV | DIMENSIONAL ETF TRUST | 120,521 | $2.866M | 1.8% | $23.78 | $24.39 | -2.5% | INTL SMALL CAP V | 25434V781 |
| GLD | SPDR GOLD TR | 14,500 | $2.486M | 1.5% | $171.45 | $178.80 | -4.1% | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 17,285 | $1.778M | 1.1% | $102.86 | $103.72 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| — | PHYSICIANS RLTY TR | 105,000 | $1.394M | 0.9% | $13.28 | $13.28 | — | COM | 71943U104 |
| SPY | SPDR S&P 500 ETF TR | 3,136 | $1.341M | 0.8% | $427.61 | $444.77 | -3.9% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,607 | $1.279M | 0.8% | $39.22 | $40.82 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| NULV | NUSHARES ETF TR | 34,102 | $1.145M | 0.7% | $33.58 | $34.95 | -3.9% | NUVEEN ESG LRGVL | 67092P300 |
| LOW | LOWES COS INC | 5,161 | $1.073M | 0.7% | $207.91 * | $214.91 | -7.5% | COM | 548661107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,000 | $1.062M | 0.7% | $106.20 | $111.01 | -4.3% | FTSE SMCAP ETF | 922042718 |
| DMXF | ISHARES TR | 17,165 | $980K | 0.6% | $57.09 | $59.76 | -4.5% | ESG EAFE ETF | 46436E759 |
| USXF | ISHARES TR | 25,734 | $892K | 0.5% | $34.66 | $36.16 | -4.1% | ESG MSCI USA ETF | 46436E767 |
| ESGD | ISHARES TR | 12,833 | $887K | 0.5% | $69.12 | $72.00 | -4.0% | ESG AW MSCI EAFE | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR | 25,399 | $863K | 0.5% | $33.98 * | $17.66 | -3.9% | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 17,758 | $851K | 0.5% | $47.92 * | $24.33 | -1.5% | INT-TRM U.S TRES | 808524854 |
| IGSB | ISHARES TR | 16,370 | $816K | 0.5% | $49.85 | $50.03 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 2,059 | $650K | 0.4% | $315.69 | $324.59 | -4.3% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 3,156 | $618K | 0.4% | $195.82 | $203.65 | -3.9% | LARGE CAP ETF | 922908637 |
| NULG | NUSHARES ETF TR | 9,845 | $590K | 0.4% | $59.93 | $62.52 | -4.1% | NUVEEN ESG LRGCP | 67092P201 |
| AAPL | APPLE INC | 3,255 | $557K | 0.3% | $171.12 | $181.32 | -6.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,283 | $460K | 0.3% | $358.53 | $370.83 | -3.4% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,744 | $439K | 0.3% | $50.21 | $50.10 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| JUST | GOLDMAN SACHS ETF TR | 7,159 | $436K | 0.3% | $60.90 | $63.40 | -4.0% | JUST US LRG CP | 381430396 |
| SCHZ | SCHWAB STRATEGIC TR | 8,785 | $389K | 0.2% | $44.28 * | $22.66 | -2.4% | US AGGREGATE B | 808524839 |
| NACP | IMPACT SHS TR I | 11,204 | $346K | 0.2% | $30.88 | $32.00 | -3.5% | NAACP MINO ETF | 45259A209 |
| NUSC | NUSHARES ETF TR | 9,693 | $338K | 0.2% | $34.87 | $36.89 | -5.6% | NUVEEN ESG SMLCP | 67092P607 |
| LLY | ELI LILLY & CO | 621 | $334K | 0.2% | $537.84 | $506.78 | +4.3% | COM | 532457108 |
| IWR | ISHARES TR | 4,587 | $318K | 0.2% | $69.33 | $72.95 | -5.1% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 3,719 | $281K | 0.2% | $75.56 | $82.45 | -8.2% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 930 | $247K | 0.2% | $265.59 * | $69.05 | -3.7% | RUS 1000 GRW ETF | 464287614 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,954 | $237K | 0.1% | $47.84 | $48.41 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 597 | $234K | 0.1% | $391.96 | $408.89 | -4.0% | S&P 500 ETF SHS | 922908363 |
| ESGE | ISHARES INC | 7,376 | $223K | 0.1% | $30.23 | $31.67 | -4.4% | ESG AWR MSCI EM | 46434G863 |
| REET | ISHARES TR | 10,073 | $213K | 0.1% | $21.15 | $22.89 | -7.5% | GLOBAL REIT ETF | 46434V647 |
| XLK | SELECT SECTOR SPDR TR | 1,270 | $208K | 0.1% | $163.78 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,000 | $128K | 0.1% | $12.80 | $13.72 | -7.4% | COM | 58502B106 |