Location: Fort Washington, PA
CIK: 0001994461 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $223M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 96,375 | $25.05M | 11.2% | $233.74 | — | — | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 413,418 | $20.74M | 9.3% | $44.33 | — | — | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 584,068 | $17.58M | 7.9% | $27.92 | — | — | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,355 | $9.77M | 4.4% | $77.77 | — | — | 92206C870 |
| DFEM | DIMENSIONAL ETF TRUST | 354,694 | $9.041M | 4.1% | $24.59 | — | — | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 313,637 | $8.528M | 3.8% | $25.83 | — | — | 25434V781 |
| MUB | ISHARES TR | 71,081 | $7.648M | 3.4% | $103.44 | — | — | 464288414 |
| MUNI | PIMCO ETF TR | 143,164 | $7.512M | 3.4% | $51.57 | — | — | 72201R866 |
| IVV | ISHARES TR | 13,164 | $6.921M | 3.1% | $432.41 | — | — | 464287200 |
| VXUS | VANGUARD STAR FDS | 113,000 | $6.814M | 3.1% | $53.52 | — | — | 921909768 |
| SCHB | SCHWAB STRATEGIC TR | 111,398 | $6.801M | 3.1% | $50.02 | — | — | 808524102 |
| VXF | VANGUARD INDEX FDS | 38,500 | $6.748M | 3.0% | $145.00 | — | — | 922908652 |
| SPTI | SPDR SER TR | 231,266 | $6.517M | 2.9% | $27.70 | — | — | 78464A672 |
| MGC | VANGUARD WORLD FD | 31,633 | $5.911M | 2.7% | $151.88 | — | — | 921910873 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,851 | $5.323M | 2.4% | $75.15 | — | — | 92206C409 |
| — | ISHARES INC | 179,758 | $5.15M | 2.3% | $26.32 | — | — | 464286145 |
| AVRE | AMERICAN CENTY ETF TR | 114,207 | $4.829M | 2.2% | $38.64 | — | — | 025072356 |
| AVUV | AMERICAN CENTY ETF TR | 48,621 | $4.556M | 2.0% | $80.29 | — | — | 025072877 |
| STIP | ISHARES TR | 45,549 | $4.529M | 2.0% | $97.32 | — | — | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 64,468 | $3.262M | 1.5% | $50.60 | — | — | 922907746 |
| GLD | SPDR GOLD TR | 14,500 | $2.983M | 1.3% | $171.45 | — | — | 78463V107 |
| SPTM | SPDR SER TR | 46,130 | $2.959M | 1.3% | $52.49 | — | — | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 77,101 | $2.763M | 1.2% | $34.01 | — | — | 78463X889 |
| AVEM | AMERICAN CENTY ETF TR | 47,188 | $2.735M | 1.2% | $52.98 | — | — | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,272 | $2.56M | 1.1% | $40.13 | — | — | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 36,771 | $2.422M | 1.1% | $58.23 | — | — | 025072802 |
| DMXF | ISHARES TR | 25,393 | $1.73M | 0.8% | $60.52 | — | — | 46436E759 |
| SPY | SPDR S&P 500 ETF TR | 3,136 | $1.64M | 0.7% | $427.61 | — | — | 78462F103 |
| IGSB | ISHARES TR | 31,743 | $1.628M | 0.7% | $50.56 | — | — | 464288646 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,620 | $1.605M | 0.7% | $49.12 | — | — | 92203J407 |
| NULV | NUSHARES ETF TR | 39,516 | $1.536M | 0.7% | $34.27 | — | — | 67092P300 |
| NULG | NUSHARES ETF TR | 20,014 | $1.527M | 0.7% | $67.65 | — | — | 67092P201 |
| SLYV | SPDR SER TR | 18,029 | $1.496M | 0.7% | $72.36 | — | — | 78464A300 |
| USXF | ISHARES TR | 32,375 | $1.462M | 0.7% | $36.50 | — | — | 46436E767 |
| LOW | LOWES COS INC | 5,189 | $1.322M | 0.6% | $214.91 | +3.3% | — | 548661107 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,422 | $1.32M | 0.6% | $16.13 | 0.0% | — | 42250P103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,150 | $1.303M | 0.6% | $107.51 | — | — | 922042718 |
| SCHF | SCHWAB STRATEGIC TR | 32,496 | $1.268M | 0.6% | $35.09 | — | — | 808524805 |
| VV | VANGUARD INDEX FDS | 4,563 | $1.094M | 0.5% | $210.52 | — | — | 922908637 |
| SUB | ISHARES TR | 9,129 | $956K | 0.4% | $103.05 | — | — | 464288158 |
| ESGD | ISHARES TR | 11,443 | $914K | 0.4% | $69.12 | — | — | 46435G516 |
| NUSC | NUSHARES ETF TR | 18,279 | $760K | 0.3% | $37.85 | — | — | 67092P607 |
| SCHR | SCHWAB STRATEGIC TR | 14,999 | $736K | 0.3% | $48.53 | — | — | 808524854 |
| QQQ | INVESCO QQQ TR | 1,634 | $725K | 0.3% | $372.35 | — | — | 46090E103 |
| DFGR | DIMENSIONAL ETF TRUST | 26,382 | $674K | 0.3% | $25.96 | — | — | 25434V658 |
| IGIB | ISHARES TR | 11,604 | $599K | 0.3% | $51.96 | — | — | 464288638 |
| VOO | VANGUARD INDEX FDS | 1,230 | $591K | 0.3% | $443.71 | — | — | 922908363 |
| AAPL | APPLE INC | 3,191 | $547K | 0.2% | $181.08 | -0.5% | — | 037833100 |
| SHM | SPDR SER TR | 11,167 | $530K | 0.2% | $47.82 | — | — | 78468R739 |
| LLY | ELI LILLY & CO | 658 | $512K | 0.2% | $517.78 | +35.7% | — | 532457108 |
| ESGE | ISHARES INC | 14,557 | $469K | 0.2% | $31.20 | — | — | 46434G863 |
| IEMG | ISHARES INC | 8,313 | $429K | 0.2% | $50.68 | — | — | 46434G103 |
| MSFT | MICROSOFT CORP | 1,007 | $424K | 0.2% | $349.87 | +14.1% | — | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 8,784 | $404K | 0.2% | $44.28 | — | — | 808524839 |
| VB | VANGUARD INDEX FDS | 1,767 | $404K | 0.2% | $220.06 | — | — | 922908751 |
| VO | VANGUARD INDEX FDS | 1,603 | $401K | 0.2% | $239.46 | — | — | 922908629 |
| VNQ | VANGUARD INDEX FDS | 4,439 | $384K | 0.2% | $78.22 | — | — | 922908553 |
| NVDA | NVIDIA CORPORATION | 401 | $362K | 0.2% | $72.44 | 0.0% | — | 67066G104 |
| JUST | GOLDMAN SACHS ETF TR | 4,729 | $355K | 0.2% | $60.90 | — | — | 381430396 |
| AMZN | AMAZON COM INC | 1,771 | $320K | 0.1% | $166.93 | 0.0% | — | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 2,391 | $289K | 0.1% | $111.67 | — | — | 921946406 |
| NACP | IMPACT SHS TR I | 7,388 | $283K | 0.1% | $30.88 | — | — | 45259A209 |
| SCHD | SCHWAB STRATEGIC TR | 3,495 | $282K | 0.1% | $80.69 | — | — | 808524797 |
| MPC | MARATHON PETE CORP | 1,325 | $267K | 0.1% | $164.35 | 0.0% | — | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 1,270 | $265K | 0.1% | $163.78 | — | — | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,388 | $257K | 0.1% | $58.57 | — | — | 92206C706 |
| IWR | ISHARES TR | 2,975 | $250K | 0.1% | $69.33 | — | — | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 4,986 | $246K | 0.1% | $49.34 | — | — | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 3,237 | $246K | 0.1% | $76.00 | — | — | 808524409 |
| PEP | PEPSICO INC | 1,152 | $202K | 0.1% | $157.27 | 0.0% | — | 713448108 |