Location: Fort Washington, PA
CIK: 0001994461 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 127,977 | $36.24M | 13.2% | $283.16 | $241.85 | +17.1% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 472,590 | $24.96M | 9.1% | $52.81 | $46.54 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 755,613 | $23.27M | 8.5% | $30.80 | $27.96 | +10.2% | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 156,567 | $13.11M | 4.8% | $83.75 | $79.25 | +5.7% | INT-TERM CORP | 92206C870 |
| DFEM | DIMENSIONAL ETF TRUST | 439,171 | $12.36M | 4.5% | $28.15 | $24.91 | +13.0% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 404,270 | $11.75M | 4.3% | $29.06 | $25.72 | +13.0% | INTL SMALL CAP V | 25434V781 |
| SPTI | SPDR SER TR | 294,245 | $8.551M | 3.1% | $29.06 | $28.08 | +3.5% | PORTFLI INTRMDIT | 78464A672 |
| VXUS | VANGUARD STAR FDS | 128,775 | $8.337M | 3.0% | $64.74 | $56.56 | +14.5% | VG TL INTL STK F | 921909768 |
| MUNI | PIMCO ETF TR | 153,603 | $8.138M | 3.0% | $52.98 | $51.65 | +2.6% | INTER MUN BD ACT | 72201R866 |
| IVV | ISHARES TR | 14,018 | $8.086M | 3.0% | $576.83 | $456.12 | +26.5% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 72,475 | $7.873M | 2.9% | $108.63 | $105.76 | +2.7% | NATIONAL MUN ETF | 464288414 |
| VXF | VANGUARD INDEX FDS | 41,659 | $7.582M | 2.8% | $182.00 | $152.63 | +19.2% | EXTEND MKT ETF | 922908652 |
| AVRE | AMERICAN CENTY ETF TR | 148,096 | $6.981M | 2.6% | $47.14 | $41.29 | +14.2% | REAL ESTATE ETF | 025072356 |
| MGC | VANGUARD WORLD FD | 31,633 | $6.537M | 2.4% | $206.65 | $157.48 | +31.2% | MEGA CAP INDEX | 921910873 |
| SCHB | SCHWAB STRATEGIC TR | 93,643 | $6.229M | 2.3% | $66.52 * | $17.31 | +28.1% | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 53,570 | $5.428M | 2.0% | $101.33 | $97.78 | +3.6% | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,217 | $5.338M | 2.0% | $79.41 | $75.69 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 97,807 | $5M | 1.8% | $51.12 | $50.54 | +1.1% | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 45,000 | $4.318M | 1.6% | $95.96 | $80.28 | +19.5% | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 14,500 | $3.524M | 1.3% | $243.03 | $178.80 | +35.9% | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 31,151 | $3.308M | 1.2% | $106.19 | $104.60 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,161 | $3.07M | 1.1% | $47.85 | $40.50 | +18.2% | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 43,613 | $3.056M | 1.1% | $70.07 | $54.65 | +28.2% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 79,839 | $2.999M | 1.1% | $37.56 | $31.96 | +17.5% | PORTFOLIO DEVLPD | 78463X889 |
| DMXF | ISHARES TR | 35,407 | $2.551M | 0.9% | $72.05 | $63.35 | +13.7% | ESG EAFE ETF | 46436E759 |
| AVDV | AMERICAN CENTY ETF TR | 35,945 | $2.54M | 0.9% | $70.66 | $59.18 | +19.4% | INTL SMCP VLU | 025072802 |
| USXF | ISHARES TR | 49,773 | $2.443M | 0.9% | $49.08 | $40.22 | +22.0% | ESG MSCI USA ETF | 46436E767 |
| SPY | SPDR S&P 500 ETF TR | 4,251 | $2.439M | 0.9% | $573.75 | $473.14 | +21.3% | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 37,195 | $2.403M | 0.9% | $64.61 | $54.31 | +19.0% | AVANTIS EMGMKT | 025072604 |
| NULG | NUSHARES ETF TR | 25,019 | $2.067M | 0.8% | $82.62 | $69.03 | +19.7% | NUVEEN ESG LRGCP | 67092P201 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,543 | $1.988M | 0.7% | $50.27 | $48.81 | +3.0% | TOTAL INT BD ETF | 92203J407 |
| NULV | NUSHARES ETF TR | 43,064 | $1.797M | 0.7% | $41.73 | $35.54 | +17.4% | NUVEEN ESG LRGVL | 67092P300 |
| DFSU | DIMENSIONAL ETF TRUST | 45,245 | $1.682M | 0.6% | $37.18 | $35.72 | +4.1% | US SUSTAINABILTY | 25434V716 |
| DOC | HEALTHPEAK PROPERTIES INC | 71,543 | $1.636M | 0.6% | $22.87 * | $16.18 | +30.4% | COM | 42250P103 |
| VOO | VANGUARD INDEX FDS | 2,679 | $1.414M | 0.5% | $527.81 | $471.07 | +12.0% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 4,905 | $1.329M | 0.5% | $270.95 * | $215.62 | +22.6% | COM | 548661107 |
| VV | VANGUARD INDEX FDS | 5,034 | $1.326M | 0.5% | $263.41 | $215.60 | +22.1% | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,188 | $1.283M | 0.5% | $125.93 | $110.49 | +14.0% | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SER TR | 13,568 | $1.178M | 0.4% | $86.82 | $77.28 | +12.3% | S&P 600 SMCP VAL | 78464A300 |
| IGSB | ISHARES TR | 19,737 | $1.039M | 0.4% | $52.64 | $50.12 | +5.1% | ISHS 1-5YR INVS | 464288646 |
| NUSC | NUSHARES ETF TR | 23,675 | $1.014M | 0.4% | $42.83 | $38.31 | +11.8% | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC | 4,262 | $993K | 0.4% | $232.99 | $182.43 | +27.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,158 | $929K | 0.3% | $430.49 | $387.77 | +9.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,389 | $776K | 0.3% | $121.46 | $101.97 | +19.0% | COM | 67066G104 |
| DFGR | DIMENSIONAL ETF TRUST | 26,373 | $761K | 0.3% | $28.86 | $23.44 | +23.1% | GLOBAL REAL EST | 25434V658 |
| QQQ | INVESCO QQQ TR | 1,540 | $751K | 0.3% | $487.66 | $379.59 | +28.6% | UNIT SER 1 | 46090E103 |
| ESGE | ISHARES INC | 20,449 | $745K | 0.3% | $36.43 | $32.08 | +13.5% | ESG AWR MSCI EM | 46434G863 |
| LLY | ELI LILLY & CO | 823 | $729K | 0.3% | $885.78 | $583.90 | +50.4% | COM | 532457108 |
| TDVG | T ROWE PRICE ETF INC | 16,609 | $680K | 0.2% | $40.94 | $39.65 | +3.3% | PRICE DIV GRWT | 87283Q404 |
| ESGD | ISHARES TR | 8,070 | $679K | 0.2% | $84.14 | $72.00 | +16.9% | ESG AW MSCI EAFE | 46435G516 |
| IUSB | ISHARES TR | 13,338 | $628K | 0.2% | $47.08 | $46.40 | +1.5% | CORE TOTAL USD | 46434V613 |
| IGIB | ISHARES TR | 11,532 | $619K | 0.2% | $53.68 | $49.46 | +8.6% | ISHS 5-10YR INVT | 464288638 |
| SCHR | SCHWAB STRATEGIC TR | 11,628 | $588K | 0.2% | $50.57 * | $24.27 | +4.2% | INT-TRM U.S TRES | 808524854 |
| SHM | SPDR SER TR | 11,167 | $538K | 0.2% | $48.18 | $46.92 | +2.6% | NUVEEN BLMBRG SH | 78468R739 |
| IEMG | ISHARES INC | 9,179 | $527K | 0.2% | $57.41 | $49.84 | +15.2% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 1,969 | $519K | 0.2% | $263.59 * | $56.78 | +16.2% | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 2,762 | $515K | 0.2% | $186.46 | $172.55 | +8.0% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,943 | $461K | 0.2% | $237.26 | $204.24 | +16.1% | SMALL CP ETF | 922908751 |
| DFSI | DIMENSIONAL ETF TRUST | 12,468 | $446K | 0.2% | $35.77 | $34.21 | +4.5% | INTERNATIONAL | 25434V690 |
| IJH | ISHARES TR | 5,684 | $354K | 0.1% | $62.28 | $58.75 | +6.1% | CORE S&P MCP ETF | 464287507 |
| AOA | ISHARES TR | 4,442 | $351K | 0.1% | $79.02 | $75.97 | +3.9% | AGGRES ALLOC ETF | 464289859 |
| IJR | ISHARES TR | 2,919 | $341K | 0.1% | $116.82 | $106.99 | +9.3% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 3,118 | $325K | 0.1% | $104.23 * | $23.59 | +10.4% | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 3,305 | $322K | 0.1% | $97.43 | $84.61 | +15.1% | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 555 | $318K | 0.1% | $572.97 | $487.31 | +17.0% | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,230 | $316K | 0.1% | $60.42 | $58.53 | +3.2% | INTER TERM TREAS | 92206C706 |
| VYM | VANGUARD WHITEHALL FDS | 2,391 | $307K | 0.1% | $128.40 | $105.07 | +22.0% | HIGH DIV YLD | 921946406 |
| BGRN | ISHARES TR | 6,299 | $304K | 0.1% | $48.26 | $46.68 | +3.5% | USD GRN BOND ETF | 46435U440 |
| XLK | SELECT SECTOR SPDR TR | 1,270 | $287K | 0.1% | $225.98 * | $85.75 | +31.6% | TECHNOLOGY | 81369Y803 |
| VCEB | VANGUARD WORLD FD | 4,148 | $269K | 0.1% | $64.85 | $62.19 | +4.3% | ESG US CORP BD | 921910691 |
| TCHP | T ROWE PRICE ETF INC | 6,491 | $257K | 0.1% | $39.59 | $38.31 | +3.5% | PRICE BLUE CHIP | 87283Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 535 | $246K | 0.1% | $459.81 | $442.18 | +4.1% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 419 | $246K | 0.1% | $587.11 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| IFRA | ISHARES TR | 5,199 | $244K | 0.1% | $46.93 | $44.62 | +5.3% | US INFRASTRUC | 46435U713 |
| NACP | TIDAL TRUST III | 5,808 | $240K | 0.1% | $41.32 | $32.00 | +29.2% | NAACP MINO ETF | 45259A209 |
| JPM | JPMORGAN CHASE & CO. | 1,070 | $226K | 0.1% | $211.21 * | $204.96 | +0.1% | COM | 46625H100 |
| JUST | GOLDMAN SACHS ETF TR | 2,687 | $220K | 0.1% | $81.88 | $63.40 | +29.2% | JUST US LRG CP | 381430396 |
| MPC | MARATHON PETE CORP | 1,343 | $219K | 0.1% | $163.07 * | $164.61 | -3.7% | COM | 56585A102 |
| PEP | PEPSICO INC | 1,262 | $215K | 0.1% | $170.36 * | $157.73 | +2.8% | COM | 713448108 |