Location: Fort Washington, PA
CIK: 0002042930 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $138M (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 | 518,133 | $36.92M | 26.7% | $71.25 | $61.54 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 50,841 | $18.81M | 13.6% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 84,852 | $18.49M | 13.4% | $217.93 | $188.82 | +15.4% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 196,317 | $16.91M | 12.2% | $86.14 | $83.65 | +3.0% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 32,560 | $9.869M | 7.1% | $303.12 | $257.16 | +17.9% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,646 | $8.455M | 6.1% | $59.69 | $54.60 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 5,177 | $3.556M | 2.6% | $686.81 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| SPTI | SPDR SERIES TRUST | 86,226 | $2.448M | 1.8% | $28.39 | $28.91 | -1.8% | ST INTER ETF | 78464A672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,132 | $2.242M | 1.6% | $82.65 | $84.00 | -1.6% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,279 | $2.156M | 1.6% | $79.03 | $79.74 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 14,894 | $1.644M | 1.2% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| NVDA | NVIDIA CORPORATION | 7,049 | $1.41M | 1.0% | $200.09 | $186.57 | +7.2% | COM | 67066G104 |
| AAPL | APPLE INC | 4,132 | $1.196M | 0.9% | $289.35 | $268.82 | +7.6% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 22,503 | $1.13M | 0.8% | $50.23 | $50.02 | +0.4% | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,808 | $1.085M | 0.8% | $225.66 | $264.83 | -15.4% | COM | 053015103 |
| TSLA | TESLA INC | 2,344 | $986K | 0.7% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 3,640 | $868K | 0.6% | $238.34 | $228.58 | +4.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,192 | $774K | 0.6% | $353.29 | $288.67 | +22.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,610 | $600K | 0.4% | $372.96 | $489.81 | -23.8% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 514 | $593K | 0.4% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,226 | $527K | 0.4% | $236.62 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| DFLV | DIMENSIONAL ETF TRUST | 12,682 | $501K | 0.4% | $39.54 | $34.77 | +13.7% | US LARG VALU ETF | 25434V666 |
| ED | CONSOLIDATED EDISON INC | 4,037 | $447K | 0.3% | $110.63 | $98.96 | +11.8% | COM | 209115104 |
| DFAI | DIMENSIONAL ETF TRUST | 10,328 | $426K | 0.3% | $41.25 | $37.62 | +9.7% | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 10,899 | $406K | 0.3% | $37.26 | $37.51 | -0.7% | INTL CORE EQUITY | 25434V799 |
| VGT | VANGUARD WORLD FD | 3,274 | $391K | 0.3% | $119.52 | $107.58 | +11.1% | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 683 | $385K | 0.3% | $563.39 | $653.12 | -13.8% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 4,760 | $384K | 0.3% | $80.57 | $76.18 | +5.8% | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 1,018 | $375K | 0.3% | $368.38 | $390.42 | -5.6% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,036 | $365K | 0.3% | $352.68 | $362.39 | -2.7% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,344 | $353K | 0.3% | $81.16 | $81.08 | +0.1% | COM | 744573106 |
| GOOGL | ALPHABET INC | 986 | $352K | 0.3% | $357.37 | $290.24 | +23.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 450 | $332K | 0.2% | $737.21 | $613.20 | +20.1% | UNIT SER 1 | 46090E103 |
| WSFS | WSFS FINL CORP | 4,112 | $316K | 0.2% | $76.73 | $54.72 | +40.2% | COM | 929328102 |
| BA | BOEING CO | 1,407 | $305K | 0.2% | $216.47 | $206.07 | +5.0% | COM | 097023105 |
| IVV | ISHARES TR | 363 | $272K | 0.2% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 524 | $251K | 0.2% | $478.51 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 747 | $245K | 0.2% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| WDC | WESTERN DIGITAL CORP | 380 | $243K | 0.2% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,718 | $237K | 0.2% | $137.93 | $227.30 | -39.7% | COM | 11133T103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 295 | $221K | 0.2% | $749.13 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 5,358 | $215K | 0.2% | $40.21 | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| DFSV | DIMENSIONAL ETF TRUST | 5,433 | $211K | 0.2% | $38.79 | $37.38 | +3.8% | US SMALL CAP ETF | 25434V815 |
| DFUS | DIMENSIONAL ETF TRUST | 2,474 | $203K | 0.1% | $81.95 | $73.47 | +11.5% | US EQUI MARK ETF | 25434V401 |