Location: Fort Washington, PA
CIK: 0001994461 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $188M (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 | 374,561 | $17.94M | 9.6% | $47.90 | $45.76 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 55,431 | $13.15M | 7.0% | $237.21 | $221.33 | +7.2% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 118,035 | $10.6M | 5.6% | $89.80 | $80.28 | +11.9% | US SML CP VALU | 025072877 |
| SPTM | SPDR SER TR | 155,392 | $9.083M | 4.8% | $58.45 | $54.65 | +7.0% | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 162,017 | $9.02M | 4.8% | $55.67 * | $17.31 | +7.2% | US BRD MKT ETF | 808524102 |
| DFSV | DIMENSIONAL ETF TRUST | 276,582 | $8.054M | 4.3% | $29.12 | $26.36 | +10.5% | US SMALL CAP VAL | 25434V815 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,979 | $6.885M | 3.7% | $77.38 | $75.48 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| MUB | ISHARES TR | 62,336 | $6.758M | 3.6% | $108.41 | $105.42 | +2.8% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 113,000 | $6.549M | 3.5% | $57.96 | $55.82 | +3.8% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 12,757 | $6.093M | 3.2% | $477.62 | $447.30 | +6.8% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 36,500 | $6.001M | 3.2% | $164.41 | $149.98 | +9.6% | EXTEND MKT ETF | 922908652 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,547 | $5.978M | 3.2% | $81.28 | $77.80 | +4.5% | INT-TERM CORP | 92206C870 |
| AVEM | AMERICAN CENTY ETF TR | 101,438 | $5.72M | 3.0% | $56.39 | $54.31 | +3.8% | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 85,829 | $5.363M | 2.9% | $62.48 | $58.94 | +6.0% | INTL SMCP VLU | 025072802 |
| MGC | VANGUARD WORLD FD | 31,633 | $5.355M | 2.9% | $169.29 | $157.48 | +7.5% | MEGA CAP INDEX | 921910873 |
| MUNI | PIMCO ETF TR | 92,938 | $4.907M | 2.6% | $52.80 | $51.12 | +3.3% | INTER MUN BD ACT | 72201R866 |
| SPTI | SPDR SER TR | 170,757 | $4.877M | 2.6% | $28.56 | $27.95 | +2.2% | PORTFLI INTRMDIT | 78464A672 |
| — | ISHARES INC | 153,409 | $4.035M | 2.2% | $26.30 | $25.92 | — | FRONTIER AND SEL | 464286145 |
| DFEM | DIMENSIONAL ETF TRUST | 154,315 | $3.852M | 2.1% | $24.96 | $24.15 | +3.4% | EMERGING MKTS CO | 25434V732 |
| AVRE | AMERICAN CENTY ETF TR | 88,126 | $3.817M | 2.0% | $43.31 | $40.56 | +6.8% | REAL ESTATE ETF | 025072356 |
| STIP | ISHARES TR | 38,242 | $3.77M | 2.0% | $98.58 | $97.16 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| DISV | DIMENSIONAL ETF TRUST | 132,315 | $3.412M | 1.8% | $25.79 | $24.36 | +5.8% | INTL SMALL CAP V | 25434V781 |
| GLD | SPDR GOLD TR | 14,583 | $2.788M | 1.5% | $191.18 | $178.80 | +6.9% | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 76,365 | $2.597M | 1.4% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,311 | $2.396M | 1.3% | $41.09 | $40.31 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SER TR | 24,681 | $2.056M | 1.1% | $83.30 | $77.28 | +7.8% | S&P 600 SMCP VAL | 78464A300 |
| SUB | ISHARES TR | 18,678 | $1.969M | 1.0% | $105.42 | $103.74 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| IGSB | ISHARES TR | 32,432 | $1.663M | 0.9% | $51.28 | $50.12 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 3,136 | $1.491M | 0.8% | $475.45 | $444.77 | +6.9% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,535 | $1.409M | 0.8% | $49.38 | $48.64 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,735 | $1.35M | 0.7% | $115.04 | $110.49 | +4.1% | FTSE SMCAP ETF | 922042718 |
| SCHR | SCHWAB STRATEGIC TR | 26,893 | $1.337M | 0.7% | $49.72 * | $24.27 | +2.4% | INT-TRM U.S TRES | 808524854 |
| — | PHYSICIANS RLTY TR | 98,700 | $1.314M | 0.7% | $13.31 | $13.28 | — | COM | 71943U104 |
| NULV | NUSHARES ETF TR | 34,545 | $1.241M | 0.7% | $35.92 | $34.94 | +2.8% | NUVEEN ESG LRGVL | 67092P300 |
| DMXF | ISHARES TR | 18,068 | $1.154M | 0.6% | $63.87 | $59.73 | +6.9% | ESG EAFE ETF | 46436E759 |
| LOW | LOWES COS INC | 5,161 | $1.149M | 0.6% | $222.63 * | $214.91 | -0.4% | COM | 548661107 |
| USXF | ISHARES TR | 27,649 | $1.101M | 0.6% | $39.82 | $36.19 | +10.0% | ESG MSCI USA ETF | 46436E767 |
| ESGD | ISHARES TR | 12,833 | $969K | 0.5% | $75.51 | $72.00 | +4.9% | ESG AW MSCI EAFE | 46435G516 |
| SCHF | SCHWAB STRATEGIC TR | 25,319 | $936K | 0.5% | $36.97 * | $17.66 | +4.6% | INTL EQTY ETF | 808524805 |
| NULG | NUSHARES ETF TR | 11,580 | $804K | 0.4% | $69.43 | $62.68 | +10.8% | NUVEEN ESG LRGCP | 67092P201 |
| DFGR | DIMENSIONAL ETF TRUST | 26,382 | $685K | 0.4% | $25.96 | $23.44 | +10.8% | GLOBAL REAL EST | 25434V658 |
| VV | VANGUARD INDEX FDS | 3,036 | $662K | 0.4% | $218.05 | $203.65 | +7.1% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 1,497 | $613K | 0.3% | $409.49 | $372.09 | +10.1% | UNIT SER 1 | 46090E103 |
| IGIB | ISHARES TR | 11,604 | $603K | 0.3% | $51.96 | $49.44 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| SHM | SPDR SER TR | 11,167 | $534K | 0.3% | $47.82 | $46.92 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| JUST | GOLDMAN SACHS ETF TR | 7,195 | $489K | 0.3% | $67.96 | $63.40 | +7.2% | JUST US LRG CP | 381430396 |
| AAPL | APPLE INC | 2,488 | $479K | 0.3% | $192.52 | $181.32 | +5.2% | COM | 037833100 |
| NUSC | NUSHARES ETF TR | 10,947 | $428K | 0.2% | $39.10 | $36.69 | +6.6% | NUVEEN ESG SMLCP | 67092P607 |
| VNQ | VANGUARD INDEX FDS | 4,696 | $415K | 0.2% | $88.37 | $81.79 | +8.0% | REAL ESTATE ETF | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR | 8,781 | $409K | 0.2% | $46.58 * | $22.66 | +2.9% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 7,862 | $398K | 0.2% | $50.62 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| NACP | IMPACT SHS TR I | 10,780 | $366K | 0.2% | $33.95 | $32.00 | +6.1% | NAACP MINO ETF | 45259A209 |
| LLY | ELI LILLY & CO | 621 | $362K | 0.2% | $582.93 | $506.78 | +13.4% | COM | 532457108 |
| IWR | ISHARES TR | 4,631 | $360K | 0.2% | $77.74 | $72.95 | +6.6% | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 2,391 | $267K | 0.1% | $111.67 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 8,053 | $258K | 0.1% | $32.04 | $31.60 | +1.5% | ESG AWR MSCI EM | 46434G863 |
| MSFT | MICROSOFT CORP | 666 | $251K | 0.1% | $376.88 | $324.59 | +14.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 1,270 | $244K | 0.1% | $192.13 * | $85.75 | +12.2% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 984 | $229K | 0.1% | $232.72 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 511 | $223K | 0.1% | $436.40 | $408.89 | +6.8% | S&P 500 ETF SHS | 922908363 |
| REET | ISHARES TR | 8,837 | $214K | 0.1% | $24.22 | $22.89 | +5.6% | GLOBAL REIT ETF | 46434V647 |
| VB | VANGUARD INDEX FDS | 976 | $208K | 0.1% | $213.11 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |