Location: Fort Washington, PA
CIK: 0002042930 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 23, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 492,880 | $30.79M | 25.4% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 54,526 | $18.28M | 15.1% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 81,481 | $15.56M | 12.8% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 31,530 | $15.38M | 12.7% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 31,129 | $8.03M | 6.6% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,884 | $6.821M | 5.6% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 5,404 | $3.389M | 2.8% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| SPTI | SPDR SERIES TRUST | 80,103 | $2.31M | 1.9% | $28.84 | $28.94 | -0.3% | STATE STREET SPD | 78464A672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,159 | $2.191M | 1.8% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,941 | $1.989M | 1.6% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 15,167 | $1.671M | 1.4% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,185 | $1.343M | 1.1% | $258.93 | $264.83 | -2.9% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 6,437 | $1.201M | 1.0% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| TSLA | TESLA INC | 2,552 | $1.148M | 0.9% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| AAPL | APPLE INC | 4,106 | $1.116M | 0.9% | $271.89 | $268.34 | +1.3% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 20,888 | $1.033M | 0.9% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 3,640 | $840K | 0.7% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,423 | $688K | 0.6% | $483.71 | $500.58 | -3.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,120 | $665K | 0.5% | $313.74 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,233 | $491K | 0.4% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 1,591 | $462K | 0.4% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| ED | CONSOLIDATED EDISON INC | 4,592 | $456K | 0.4% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| GLD | SPDR GOLD TR | 1,011 | $401K | 0.3% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,718 | $385K | 0.3% | $224.14 | $227.30 | -1.8% | COM | 11133T103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,325 | $347K | 0.3% | $80.30 | $81.08 | -1.0% | COM | 744573106 |
| HD | HOME DEPOT INC | 978 | $337K | 0.3% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| DFAI | DIMENSIONAL ETF TRUST | 8,752 | $334K | 0.3% | $38.11 | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| META | META PLATFORMS INC | 473 | $312K | 0.3% | $660.19 | $667.32 | -1.1% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FD | 408 | $308K | 0.3% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| DFLV | DIMENSIONAL ETF TRUST | 8,984 | $307K | 0.3% | $34.21 | $33.31 | +2.7% | US LARGE CAP VAL | 25434V666 |
| BA | BOEING CO | 1,373 | $298K | 0.2% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 465 | $286K | 0.2% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 879 | $283K | 0.2% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 858 | $269K | 0.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 847 | $258K | 0.2% | $304.69 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 363 | $249K | 0.2% | $684.94 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,186 | $245K | 0.2% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| WSFS | WSFS FINL CORP | 4,112 | $227K | 0.2% | $55.24 | $54.72 | +1.0% | COM | 929328102 |
| DFUS | DIMENSIONAL ETF TRUST | 3,003 | $223K | 0.2% | $74.16 | $73.47 | +1.0% | US EQUITY MARKET | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 313 | $214K | 0.2% | $683.26 | $675.88 | +0.9% | TR UNIT | 78462F103 |