Location: Fort Washington, PA
CIK: 0001994461 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 96,375 | $25.05M | 11.2% | $259.90 | $232.40 | +11.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 413,418 | $20.74M | 9.3% | $50.17 | $46.00 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 584,068 | $17.58M | 7.9% | $30.10 | $27.50 | +9.5% | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,355 | $9.77M | 4.4% | $80.51 | $78.77 | +2.2% | INT-TERM CORP | 92206C870 |
| DFEM | DIMENSIONAL ETF TRUST | 354,694 | $9.041M | 4.1% | $25.49 | $24.51 | +4.0% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 313,637 | $8.528M | 3.8% | $27.19 | $25.16 | +8.1% | INTL SMALL CAP V | 25434V781 |
| MUB | ISHARES TR | 71,081 | $7.648M | 3.4% | $107.60 | $105.73 | +1.8% | NATIONAL MUN ETF | 464288414 |
| MUNI | PIMCO ETF TR | 143,164 | $7.512M | 3.4% | $52.47 | $51.62 | +1.7% | INTER MUN BD ACT | 72201R866 |
| IVV | ISHARES TR | 13,164 | $6.921M | 3.1% | $525.75 | $448.94 | +17.1% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 113,000 | $6.814M | 3.1% | $60.30 | $55.82 | +8.0% | VG TL INTL STK F | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 111,398 | $6.801M | 3.1% | $61.05 * | $17.31 | +17.6% | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD INDEX FDS | 38,500 | $6.748M | 3.0% | $175.27 | $150.81 | +16.2% | EXTEND MKT ETF | 922908652 |
| SPTI | SPDR SER TR | 231,266 | $6.517M | 2.9% | $28.18 | $28.02 | +0.6% | PORTFLI INTRMDIT | 78464A672 |
| MGC | VANGUARD WORLD FD | 31,633 | $5.911M | 2.7% | $186.86 | $157.48 | +18.7% | MEGA CAP INDEX | 921910873 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,851 | $5.323M | 2.4% | $77.31 | $75.48 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES INC | 179,758 | $5.15M | 2.3% | $28.65 | $26.32 | — | FRONTIER AND SEL | 464286145 |
| AVRE | AMERICAN CENTY ETF TR | 114,207 | $4.829M | 2.2% | $42.28 | $40.83 | +3.5% | REAL ESTATE ETF | 025072356 |
| AVUV | AMERICAN CENTY ETF TR | 48,621 | $4.556M | 2.0% | $93.70 | $80.28 | +16.7% | US SML CP VALU | 025072877 |
| STIP | ISHARES TR | 45,549 | $4.529M | 2.0% | $99.43 | $97.42 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 64,468 | $3.262M | 1.5% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 14,500 | $2.983M | 1.3% | $205.72 | $178.80 | +15.1% | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 46,130 | $2.959M | 1.3% | $64.14 | $54.65 | +17.4% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 77,101 | $2.763M | 1.2% | $35.84 | $31.74 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| AVEM | AMERICAN CENTY ETF TR | 47,188 | $2.735M | 1.2% | $57.96 | $54.31 | +6.7% | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,272 | $2.56M | 1.1% | $41.78 | $40.34 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 36,771 | $2.422M | 1.1% | $65.87 | $58.94 | +11.7% | INTL SMCP VLU | 025072802 |
| DMXF | ISHARES TR | 25,393 | $1.73M | 0.8% | $68.13 | $61.42 | +10.9% | ESG EAFE ETF | 46436E759 |
| SPY | SPDR S&P 500 ETF TR | 3,136 | $1.64M | 0.7% | $522.96 | $444.77 | +17.6% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 31,743 | $1.628M | 0.7% | $51.29 | $50.12 | +2.3% | ISHS 1-5YR INVS | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,620 | $1.605M | 0.7% | $49.20 | $48.67 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| NULV | NUSHARES ETF TR | 39,516 | $1.536M | 0.7% | $38.87 | $35.17 | +10.5% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 20,014 | $1.527M | 0.7% | $76.30 | $66.82 | +14.1% | NUVEEN ESG LRGCP | 67092P201 |
| SLYV | SPDR SER TR | 18,029 | $1.496M | 0.7% | $82.98 | $77.28 | +7.4% | S&P 600 SMCP VAL | 78464A300 |
| USXF | ISHARES TR | 32,375 | $1.462M | 0.7% | $45.16 | $37.10 | +21.7% | ESG MSCI USA ETF | 46436E767 |
| LOW | LOWES COS INC | 5,189 | $1.322M | 0.6% | $254.77 * | $214.91 | +14.6% | COM | 548661107 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,422 | $1.32M | 0.6% | $18.74 * | $16.13 | +4.1% | COM | 42250P103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,150 | $1.303M | 0.6% | $116.86 | $110.49 | +5.7% | FTSE SMCAP ETF | 922042718 |
| SCHF | SCHWAB STRATEGIC TR | 32,496 | $1.268M | 0.6% | $39.02 * | $17.89 | +9.1% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 4,563 | $1.094M | 0.5% | $239.75 | $212.07 | +13.1% | LARGE CAP ETF | 922908637 |
| SUB | ISHARES TR | 9,129 | $956K | 0.4% | $104.72 | $103.74 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| ESGD | ISHARES TR | 11,443 | $914K | 0.4% | $79.87 | $72.00 | +11.0% | ESG AW MSCI EAFE | 46435G516 |
| NUSC | NUSHARES ETF TR | 18,279 | $760K | 0.3% | $41.58 | $37.70 | +10.3% | NUVEEN ESG SMLCP | 67092P607 |
| SCHR | SCHWAB STRATEGIC TR | 14,999 | $736K | 0.3% | $49.07 * | $24.27 | +1.0% | INT-TRM U.S TRES | 808524854 |
| QQQ | INVESCO QQQ TR | 1,634 | $725K | 0.3% | $443.70 | $376.84 | +17.8% | UNIT SER 1 | 46090E103 |
| DFGR | DIMENSIONAL ETF TRUST | 26,382 | $674K | 0.3% | $25.55 | $23.44 | +8.9% | GLOBAL REAL EST | 25434V658 |
| IGIB | ISHARES TR | 11,604 | $599K | 0.3% | $51.62 | $49.44 | +4.4% | ISHS 5-10YR INVT | 464288638 |
| VOO | VANGUARD INDEX FDS | 1,230 | $591K | 0.3% | $480.49 | $437.41 | +9.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 3,191 | $547K | 0.2% | $171.42 | $181.08 | -6.1% | COM | 037833100 |
| SHM | SPDR SER TR | 11,167 | $530K | 0.2% | $47.46 | $46.92 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| LLY | ELI LILLY & CO | 658 | $512K | 0.2% | $778.12 | $517.78 | +48.4% | COM | 532457108 |
| ESGE | ISHARES INC | 14,557 | $469K | 0.2% | $32.22 | $31.56 | +2.1% | ESG AWR MSCI EM | 46434G863 |
| IEMG | ISHARES INC | 8,313 | $429K | 0.2% | $51.61 | $48.53 | +6.3% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,007 | $424K | 0.2% | $421.05 | $349.87 | +18.7% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,784 | $404K | 0.2% | $45.99 * | $22.66 | +1.5% | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 1,767 | $404K | 0.2% | $228.64 | $202.72 | +12.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 1,603 | $401K | 0.2% | $250.16 * | $55.62 | +12.3% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 4,439 | $384K | 0.2% | $86.51 | $81.79 | +5.7% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 401 | $362K | 0.2% | $902.74 * | $72.44 | +24.7% | COM | 67066G104 |
| JUST | GOLDMAN SACHS ETF TR | 4,729 | $355K | 0.2% | $75.07 | $63.40 | +18.4% | JUST US LRG CP | 381430396 |
| AMZN | AMAZON COM INC | 1,771 | $320K | 0.1% | $180.69 | $166.93 | +8.1% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 2,391 | $289K | 0.1% | $120.87 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| NACP | IMPACT SHS TR I | 7,388 | $283K | 0.1% | $38.31 | $32.00 | +19.8% | NAACP MINO ETF | 45259A209 |
| SCHD | SCHWAB STRATEGIC TR | 3,495 | $282K | 0.1% | $80.69 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 1,325 | $267K | 0.1% | $201.51 * | $164.35 | +18.1% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 1,270 | $265K | 0.1% | $208.66 * | $85.75 | +21.4% | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,388 | $257K | 0.1% | $58.57 | $58.67 | -0.2% | INTER TERM TREAS | 92206C706 |
| IWR | ISHARES TR | 2,975 | $250K | 0.1% | $84.03 | $72.95 | +15.3% | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 4,986 | $246K | 0.1% | $49.34 * | $23.43 | +5.1% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 3,237 | $246K | 0.1% | $76.00 * | $23.98 | +5.6% | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 1,152 | $202K | 0.1% | $175.35 * | $157.27 | +4.5% | COM | 713448108 |