Location: Fort Washington, PA
CIK: 0001994461 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 101,173 | $27.07M | 11.3% | $267.51 | $233.66 | +14.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 443,663 | $21.93M | 9.2% | $49.42 | $46.26 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 666,021 | $19.17M | 8.0% | $28.78 | $27.69 | +3.9% | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 137,843 | $11.02M | 4.6% | $79.93 | $78.84 | +1.4% | INT-TERM CORP | 92206C870 |
| DFEM | DIMENSIONAL ETF TRUST | 389,072 | $10.4M | 4.3% | $26.73 | $24.66 | +8.4% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 362,325 | $9.748M | 4.1% | $26.90 | $25.47 | +5.7% | INTL SMALL CAP V | 25434V781 |
| MUNI | PIMCO ETF TR | 157,602 | $8.205M | 3.4% | $52.06 | $51.65 | +0.8% | INTER MUN BD ACT | 72201R866 |
| IVV | ISHARES TR | 14,520 | $7.946M | 3.3% | $547.25 | $456.12 | +20.0% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 71,260 | $7.593M | 3.2% | $106.55 | $105.73 | +0.8% | NATIONAL MUN ETF | 464288414 |
| SPTI | SPDR SER TR | 262,391 | $7.352M | 3.1% | $28.02 | $28.00 | +0.1% | PORTFLI INTRMDIT | 78464A672 |
| VXUS | VANGUARD STAR FDS | 113,007 | $6.814M | 2.8% | $60.30 | $55.82 | +8.0% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 38,500 | $6.498M | 2.7% | $168.78 | $150.81 | +11.9% | EXTEND MKT ETF | 922908652 |
| MGC | VANGUARD WORLD FD | 31,633 | $6.241M | 2.6% | $197.29 | $157.48 | +25.3% | MEGA CAP INDEX | 921910873 |
| SCHB | SCHWAB STRATEGIC TR | 93,192 | $5.859M | 2.4% | $62.87 * | $17.31 | +21.1% | US BRD MKT ETF | 808524102 |
| — | ISHARES INC | 198,179 | $5.442M | 2.3% | $27.46 | $26.43 | — | FRONTIER AND SEL | 464286145 |
| AVRE | AMERICAN CENTY ETF TR | 131,161 | $5.406M | 2.3% | $41.22 | $40.83 | +1.0% | REAL ESTATE ETF | 025072356 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,423 | $4.824M | 2.0% | $77.28 | $75.48 | +2.4% | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 48,354 | $4.811M | 2.0% | $99.50 | $97.53 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 85,833 | $4.301M | 1.8% | $50.11 | $50.53 | -0.8% | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 45,818 | $4.111M | 1.7% | $89.72 | $80.28 | +11.8% | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 14,500 | $3.118M | 1.3% | $215.03 | $178.80 | +20.2% | GOLD SHS | 78463V107 |
| SPTM | SPDR SER TR | 44,920 | $2.98M | 1.2% | $66.34 | $54.65 | +21.4% | PORTFOLI S&P1500 | 78464A805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,514 | $2.735M | 1.1% | $43.75 | $40.39 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| AVEM | AMERICAN CENTY ETF TR | 44,001 | $2.688M | 1.1% | $61.09 | $54.31 | +12.5% | AVANTIS EMGMKT | 025072604 |
| SPDW | SPDR INDEX SHS FDS | 75,769 | $2.658M | 1.1% | $35.08 | $31.74 | +10.5% | PORTFOLIO DEVLPD | 78463X889 |
| AVDV | AMERICAN CENTY ETF TR | 34,903 | $2.267M | 0.9% | $64.95 | $58.94 | +10.2% | INTL SMCP VLU | 025072802 |
| SUB | ISHARES TR | 20,862 | $2.181M | 0.9% | $104.54 | $104.15 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| DMXF | ISHARES TR | 31,292 | $2.11M | 0.9% | $67.43 | $62.58 | +7.8% | ESG EAFE ETF | 46436E759 |
| USXF | ISHARES TR | 40,415 | $1.883M | 0.8% | $46.59 | $38.61 | +20.6% | ESG MSCI USA ETF | 46436E767 |
| NULG | NUSHARES ETF TR | 23,140 | $1.878M | 0.8% | $81.16 | $68.13 | +19.1% | NUVEEN ESG LRGCP | 67092P201 |
| SPY | SPDR S&P 500 ETF TR | 3,136 | $1.707M | 0.7% | $544.32 | $444.77 | +22.4% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,623 | $1.636M | 0.7% | $48.66 | $48.67 | +0.0% | TOTAL INT BD ETF | 92203J407 |
| NULV | NUSHARES ETF TR | 39,454 | $1.491M | 0.6% | $37.79 | $35.17 | +7.5% | NUVEEN ESG LRGVL | 67092P300 |
| SLYV | SPDR SER TR | 17,937 | $1.405M | 0.6% | $78.33 | $77.28 | +1.3% | S&P 600 SMCP VAL | 78464A300 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,578 | $1.383M | 0.6% | $19.60 * | $16.13 | +10.5% | COM | 42250P103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,834 | $1.273M | 0.5% | $117.50 | $110.49 | +6.3% | FTSE SMCAP ETF | 922042718 |
| VV | VANGUARD INDEX FDS | 4,700 | $1.173M | 0.5% | $249.57 | $212.89 | +17.3% | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 4,742 | $1.045M | 0.4% | $220.37 * | $214.91 | -0.3% | COM | 548661107 |
| IGSB | ISHARES TR | 19,735 | $1.011M | 0.4% | $51.23 | $50.12 | +2.2% | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 4,792 | $1.009M | 0.4% | $210.56 | $182.43 | +14.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 8,498 | $857K | 0.4% | $100.85 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 1,693 | $847K | 0.4% | $500.30 | $449.39 | +11.3% | S&P 500 ETF SHS | 922908363 |
| NUSC | NUSHARES ETF TR | 21,126 | $831K | 0.3% | $39.34 | $37.96 | +3.6% | NUVEEN ESG SMLCP | 67092P607 |
| ESGD | ISHARES TR | 9,802 | $772K | 0.3% | $78.76 | $72.00 | +9.4% | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 1,496 | $717K | 0.3% | $479.28 | $376.84 | +27.1% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 5,370 | $663K | 0.3% | $123.46 | $98.92 | +24.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 729 | $660K | 0.3% | $905.35 | $544.38 | +64.6% | COM | 532457108 |
| DFGR | DIMENSIONAL ETF TRUST | 26,383 | $659K | 0.3% | $24.98 | $23.44 | +6.6% | GLOBAL REAL EST | 25434V658 |
| IEMG | ISHARES INC | 12,110 | $648K | 0.3% | $53.51 | $49.84 | +7.4% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 1,434 | $641K | 0.3% | $447.00 | $369.94 | +19.5% | COM | 594918104 |
| IJH | ISHARES TR | 10,617 | $621K | 0.3% | $58.49 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 18,386 | $616K | 0.3% | $33.50 | $31.85 | +5.3% | ESG AWR MSCI EM | 46434G863 |
| LQD | ISHARES TR | 5,694 | $610K | 0.3% | $107.13 | $106.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| IGIB | ISHARES TR | 11,815 | $606K | 0.3% | $51.29 | $49.46 | +3.6% | ISHS 5-10YR INVT | 464288638 |
| SCHR | SCHWAB STRATEGIC TR | 11,628 | $567K | 0.2% | $48.76 * | $24.27 | +0.5% | INT-TRM U.S TRES | 808524854 |
| SHM | SPDR SER TR | 11,167 | $527K | 0.2% | $47.19 | $46.92 | +0.6% | NUVEEN BLMBRG SH | 78468R739 |
| VO | VANGUARD INDEX FDS | 1,764 | $427K | 0.2% | $242.06 * | $56.09 | +7.9% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 3,987 | $425K | 0.2% | $106.60 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 1,942 | $424K | 0.2% | $218.33 | $204.24 | +6.8% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 1,879 | $363K | 0.2% | $193.19 | $167.89 | +15.1% | COM | 023135106 |
| IEFA | ISHARES TR | 4,541 | $330K | 0.1% | $72.67 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 5,517 | $318K | 0.1% | $57.64 | $57.12 | +0.9% | CORE DIV GRWTH | 46434V621 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,230 | $305K | 0.1% | $58.32 | $58.53 | -0.5% | INTER TERM TREAS | 92206C706 |
| SCHZ | SCHWAB STRATEGIC TR | 6,401 | $292K | 0.1% | $45.62 * | $22.66 | +0.6% | US AGGREGATE B | 808524839 |
| XLK | SELECT SECTOR SPDR TR | 1,270 | $287K | 0.1% | $225.98 * | $85.75 | +31.9% | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 2,391 | $284K | 0.1% | $118.78 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| NACP | TIDAL TRUST III | 7,089 | $280K | 0.1% | $39.50 | $32.00 | +23.4% | NAACP MINO ETF | 45259A209 |
| META | META PLATFORMS INC | 478 | $241K | 0.1% | $504.18 | $483.31 | +3.8% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 1,348 | $234K | 0.1% | $173.59 * | $164.61 | +2.0% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 1,446 | $232K | 0.1% | $160.44 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| JUST | GOLDMAN SACHS ETF TR | 2,882 | $225K | 0.1% | $78.07 | $63.40 | +23.2% | JUST US LRG CP | 381430396 |
| BGRN | ISHARES TR | 4,738 | $221K | 0.1% | $46.64 | $46.38 | +0.3% | USD GRN BOND ETF | 46435U440 |
| BSV | VANGUARD BD INDEX FDS | 2,865 | $220K | 0.1% | $76.79 | $76.30 | +0.5% | SHORT TRM BOND | 921937827 |
| MTUM | ISHARES TR | 1,070 | $209K | 0.1% | $195.33 | $186.59 | +4.4% | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,665 | $208K | 0.1% | $56.75 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| VCEB | VANGUARD WORLD FD | 3,301 | $205K | 0.1% | $62.10 | $61.80 | +0.4% | ESG US CORP BD | 921910691 |
| PEP | PEPSICO INC | 1,222 | $202K | 0.1% | $165.30 * | $157.56 | -0.9% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 2,399 | $201K | 0.1% | $83.78 | $81.79 | +2.4% | REAL ESTATE ETF | 922908553 |