Location: Fort Washington, PA
CIK: 0001994461 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 133,779 | $38.77M | 14.0% | $289.81 | $244.01 | +18.8% | TOTAL STK MKT | 922908769 |
| DFSV | DIMENSIONAL ETF TRUST | 785,184 | $24.17M | 8.7% | $30.78 | $28.10 | +9.5% | US SMALL CAP VAL | 25434V815 |
| VEA | VANGUARD TAX-MANAGED FDS | 504,193 | $24.11M | 8.7% | $47.82 | $46.77 | +2.2% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 169,732 | $13.62M | 4.9% | $80.27 | $79.43 | +1.1% | INT-TERM CORP | 92206C870 |
| DFEM | DIMENSIONAL ETF TRUST | 456,199 | $11.95M | 4.3% | $26.19 | $24.99 | +4.8% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 426,964 | $11.34M | 4.1% | $26.57 | $25.81 | +2.9% | INTL SMALL CAP V | 25434V781 |
| SPTI | SPDR SER TR | 315,515 | $8.797M | 3.2% | $27.88 | $28.09 | -0.7% | PORTFLI INTRMDIT | 78464A672 |
| MUNI | PIMCO ETF TR | 162,828 | $8.423M | 3.0% | $51.73 | $51.68 | +0.1% | INTER MUN BD ACT | 72201R866 |
| IVV | ISHARES TR | 13,976 | $8.227M | 3.0% | $588.68 | $456.12 | +29.1% | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 41,597 | $7.903M | 2.9% | $189.98 | $152.63 | +24.5% | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 71,748 | $7.645M | 2.8% | $106.55 | $105.76 | +0.7% | NATIONAL MUN ETF | 464288414 |
| VXUS | VANGUARD STAR FDS | 126,170 | $7.435M | 2.7% | $58.93 | $56.56 | +4.2% | VG TL INTL STK F | 921909768 |
| MGC | VANGUARD WORLD FD | 31,662 | $6.733M | 2.4% | $212.66 | $157.48 | +35.0% | MEGA CAP INDEX | 921910873 |
| AVRE | AMERICAN CENTY ETF TR | 158,032 | $6.625M | 2.4% | $41.92 | $41.50 | +1.0% | REAL ESTATE ETF | 025072356 |
| SCHB | SCHWAB STRATEGIC TR | 274,060 | $6.221M | 2.2% | $22.70 | $20.95 | +8.4% | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 57,074 | $5.742M | 2.1% | $100.60 | $97.97 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 69,553 | $5.426M | 2.0% | $78.01 | $75.78 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 102,754 | $5.151M | 1.9% | $50.13 | $50.54 | -0.8% | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 44,494 | $4.295M | 1.6% | $96.53 | $80.28 | +20.2% | US SML CP VALU | 025072877 |
| SUB | ISHARES TR | 33,307 | $3.513M | 1.3% | $105.48 | $104.67 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TR | 14,500 | $3.511M | 1.3% | $242.13 | $178.80 | +35.4% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,506 | $3.061M | 1.1% | $44.04 | $40.96 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 42,809 | $3.058M | 1.1% | $71.43 | $54.65 | +30.7% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 84,874 | $2.897M | 1.0% | $34.13 | $32.19 | +6.0% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 4,263 | $2.498M | 0.9% | $586.08 | $473.14 | +23.9% | TR UNIT | 78462F103 |
| USXF | ISHARES TR | 49,115 | $2.442M | 0.9% | $49.72 | $40.22 | +23.6% | ESG MSCI USA ETF | 46436E767 |
| DMXF | ISHARES TR | 37,167 | $2.402M | 0.9% | $64.62 | $63.57 | +1.7% | ESG EAFE ETF | 46436E759 |
| AVDV | AMERICAN CENTY ETF TR | 35,903 | $2.337M | 0.8% | $65.08 | $59.18 | +10.0% | INTL SMCP VLU | 025072802 |
| VOO | VANGUARD INDEX FDS | 4,196 | $2.261M | 0.8% | $538.87 | $496.58 | +8.5% | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 38,382 | $2.256M | 0.8% | $58.79 | $54.55 | +7.8% | AVANTIS EMGMKT | 025072604 |
| NULG | NUSHARES ETF TR | 24,363 | $2.091M | 0.8% | $85.84 | $69.03 | +24.4% | NUVEEN ESG LRGCP | 67092P201 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,810 | $1.855M | 0.7% | $49.05 | $48.81 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| NULV | NUSHARES ETF TR | 45,209 | $1.78M | 0.6% | $39.37 | $35.82 | +9.9% | NUVEEN ESG LRGVL | 67092P300 |
| DFSU | DIMENSIONAL ETF TRUST | 42,877 | $1.625M | 0.6% | $37.90 | $35.72 | +6.1% | US SUSTAINABILTY | 25434V716 |
| DOC | HEALTHPEAK PROPERTIES INC | 67,038 | $1.359M | 0.5% | $20.27 * | $16.18 | +17.2% | COM | 42250P103 |
| VV | VANGUARD INDEX FDS | 4,764 | $1.285M | 0.5% | $269.71 | $215.60 | +25.1% | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 4,998 | $1.234M | 0.4% | $246.80 | $216.48 | +11.8% | COM | 548661107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,188 | $1.166M | 0.4% | $114.48 | $110.49 | +3.6% | FTSE SMCAP ETF | 922042718 |
| AAPL | APPLE INC | 4,645 | $1.163M | 0.4% | $250.43 | $186.73 | +33.5% | COM | 037833100 |
| SLYV | SPDR SER TR | 13,234 | $1.155M | 0.4% | $87.25 | $77.28 | +12.9% | S&P 600 SMCP VAL | 78464A300 |
| IGSB | ISHARES TR | 20,883 | $1.08M | 0.4% | $51.70 | $50.22 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| NUSC | NUSHARES ETF TR | 24,901 | $1.043M | 0.4% | $41.88 | $38.58 | +8.6% | NUVEEN ESG SMLCP | 67092P607 |
| MSFT | MICROSOFT CORP | 2,265 | $955K | 0.3% | $421.46 | $389.41 | +7.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,252 | $840K | 0.3% | $134.29 | $101.97 | +31.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,480 | $756K | 0.3% | $511.10 | $379.59 | +34.7% | UNIT SER 1 | 46090E103 |
| ESGE | ISHARES INC | 22,099 | $738K | 0.3% | $33.39 | $32.32 | +3.3% | ESG AWR MSCI EM | 46434G863 |
| IGIB | ISHARES TR | 14,265 | $735K | 0.3% | $51.51 | $50.02 | +3.0% | ISHS 5-10YR INVT | 464288638 |
| TDVG | T ROWE PRICE ETF INC | 17,430 | $690K | 0.2% | $39.59 | $39.70 | -0.3% | PRICE DIV GRWT | 87283Q404 |
| DFGR | DIMENSIONAL ETF TRUST | 26,712 | $682K | 0.2% | $25.54 | $23.50 | +8.7% | GLOBAL REAL EST | 25434V658 |
| SCHR | SCHWAB STRATEGIC TR | 26,600 | $646K | 0.2% | $24.29 | $24.46 | -0.7% | INT-TRM U.S TRES | 808524854 |
| ESGD | ISHARES TR | 8,059 | $614K | 0.2% | $76.14 | $72.00 | +5.8% | ESG AW MSCI EAFE | 46435G516 |
| LLY | ELI LILLY & CO | 793 | $612K | 0.2% | $772.00 | $583.90 | +31.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,746 | $603K | 0.2% | $219.42 | $172.55 | +27.1% | COM | 023135106 |
| SHM | SPDR SER TR | 11,167 | $529K | 0.2% | $47.39 | $46.92 | +1.0% | NUVEEN BLMBRG SH | 78468R739 |
| VO | VANGUARD INDEX FDS | 1,975 | $522K | 0.2% | $264.10 * | $56.78 | +16.3% | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 8,039 | $501K | 0.2% | $62.31 | $60.33 | +3.3% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 9,162 | $478K | 0.2% | $52.22 | $49.84 | +4.8% | CORE MSCI EMKT | 46434G103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,422 | $475K | 0.2% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| VB | VANGUARD INDEX FDS | 1,945 | $467K | 0.2% | $240.33 | $204.24 | +17.6% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 3,478 | $401K | 0.1% | $115.23 | $109.00 | +5.7% | CORE S&P SCP ETF | 464287804 |
| IUSB | ISHARES TR | 8,718 | $394K | 0.1% | $45.20 | $46.40 | -2.6% | CORE TOTAL USD | 46434V613 |
| DFSI | DIMENSIONAL ETF TRUST | 11,941 | $392K | 0.1% | $32.85 | $34.21 | -4.0% | INTERNATIONAL | 25434V690 |
| TSLA | TESLA INC | 852 | $344K | 0.1% | $403.91 | $321.74 | +25.5% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 1,395 | $324K | 0.1% | $232.52 * | $88.49 | +31.4% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 550 | $322K | 0.1% | $585.51 | $487.31 | +19.8% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 2,391 | $305K | 0.1% | $127.59 | $105.07 | +21.4% | HIGH DIV YLD | 921946406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,230 | $303K | 0.1% | $58.00 | $58.53 | -0.9% | INTER TERM TREAS | 92206C706 |
| SCHG | SCHWAB STRATEGIC TR | 10,729 | $299K | 0.1% | $27.87 | $26.25 | +6.2% | US LCAP GR ETF | 808524300 |
| BGRN | ISHARES TR | 6,307 | $294K | 0.1% | $46.62 | $46.68 | -0.1% | USD GRN BOND ETF | 46435U440 |
| VNQ | VANGUARD INDEX FDS | 3,199 | $285K | 0.1% | $89.09 | $84.61 | +5.3% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 1,158 | $278K | 0.1% | $239.71 * | $206.71 | +13.6% | COM | 46625H100 |
| TCHP | T ROWE PRICE ETF INC | 6,341 | $267K | 0.1% | $42.11 | $38.31 | +9.9% | PRICE BLUE CHIP | 87283Q107 |
| VCEB | VANGUARD WORLD FD | 4,306 | $267K | 0.1% | $61.99 | $62.23 | -0.4% | ESG US CORP BD | 921910691 |
| VGT | VANGUARD WORLD FD | 419 | $261K | 0.1% | $621.85 * | $71.06 | +9.4% | INF TECH ETF | 92204A702 |
| IFRA | ISHARES TR | 5,338 | $247K | 0.1% | $46.29 | $44.72 | +3.5% | US INFRASTRUC | 46435U713 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 530 | $240K | 0.1% | $453.41 | $442.18 | +2.5% | CL B NEW | 084670702 |
| NACP | TIDAL TRUST III | 5,807 | $237K | 0.1% | $40.88 | $32.00 | +27.7% | NAACP MINO ETF | 45259A209 |
| CRBN | ISHARES TR | 1,189 | $230K | 0.1% | $193.59 | $197.51 | -2.0% | MSCI LW CRB TG | 46434V464 |
| JUST | GOLDMAN SACHS ETF TR | 2,687 | $223K | 0.1% | $83.12 | $63.40 | +31.1% | JUST US LRG CP | 381430396 |
| AOA | ISHARES TR | 2,740 | $210K | 0.1% | $76.61 | $75.97 | +0.8% | AGGRES ALLOC ETF | 464289859 |