Location: Fort Washington, PA
CIK: 0001994461 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 142,782 | $39.24M | 13.7% | $274.84 | $246.94 | +11.3% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 555,517 | $28.24M | 9.9% | $50.83 | $47.12 | +7.9% | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 869,993 | $24.49M | 8.6% | $28.15 | $28.31 | -0.6% | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 185,765 | $15.19M | 5.3% | $81.76 | $79.56 | +2.8% | INT-TERM CORP | 92206C870 |
| DISV | DIMENSIONAL ETF TRUST | 465,442 | $13.55M | 4.7% | $29.12 | $26.00 | +12.0% | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 496,329 | $13.13M | 4.6% | $26.46 | $25.12 | +5.3% | EMERGING MKTS CO | 25434V732 |
| SPTI | SPDR SER TR | 351,721 | $10.05M | 3.5% | $28.58 | $28.09 | +1.7% | PORTFLI INTRMDIT | 78464A672 |
| MUNI | PIMCO ETF TR | 159,831 | $8.239M | 2.9% | $51.55 | $51.68 | -0.3% | INTER MUN BD ACT | 72201R866 |
| AVRE | AMERICAN CENTY ETF TR | 181,940 | $7.825M | 2.7% | $43.01 | $41.68 | +3.2% | REAL ESTATE ETF | 025072356 |
| IVV | ISHARES TR | 13,719 | $7.709M | 2.7% | $561.90 | $456.12 | +23.2% | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 120,444 | $7.48M | 2.6% | $62.10 | $56.56 | +9.8% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 41,539 | $7.156M | 2.5% | $172.26 | $152.63 | +12.9% | EXTEND MKT ETF | 922908652 |
| STIP | ISHARES TR | 61,637 | $6.378M | 2.2% | $103.47 | $98.26 | +5.3% | 0-5 YR TIPS ETF | 46429B747 |
| MGC | VANGUARD WORLD FD | 31,662 | $6.376M | 2.2% | $201.38 | $157.48 | +27.9% | MEGA CAP INDEX | 921910873 |
| SCHB | SCHWAB STRATEGIC TR | 276,961 | $5.963M | 2.1% | $21.53 | $20.97 | +2.7% | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 72,169 | $5.697M | 2.0% | $78.94 | $75.88 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 90,321 | $4.482M | 1.6% | $49.62 | $50.54 | -1.8% | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 14,500 | $4.178M | 1.5% | $288.14 | $178.80 | +61.1% | GOLD SHS | 78463V107 |
| AVUV | AMERICAN CENTY ETF TR | 44,791 | $3.904M | 1.4% | $87.17 | $80.28 | +8.6% | US SML CP VALU | 025072877 |
| SUB | ISHARES TR | 32,086 | $3.388M | 1.2% | $105.60 | $104.67 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,410 | $3.187M | 1.1% | $45.26 | $41.01 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 41,965 | $2.854M | 1.0% | $68.01 | $54.65 | +24.4% | PORTFOLI S&P1500 | 78464A805 |
| SPDW | SPDR INDEX SHS FDS | 77,779 | $2.832M | 1.0% | $36.41 | $32.19 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| DMXF | ISHARES TR | 41,343 | $2.784M | 1.0% | $67.34 | $63.99 | +5.2% | ESG EAFE ETF | 46436E759 |
| USXF | ISHARES TR | 53,240 | $2.485M | 0.9% | $46.67 | $40.95 | +14.0% | ESG MSCI USA ETF | 46436E767 |
| AVDV | AMERICAN CENTY ETF TR | 34,528 | $2.408M | 0.8% | $69.74 | $59.18 | +17.8% | INTL SMCP VLU | 025072802 |
| SPY | SPDR S&P 500 ETF TR | 4,298 | $2.404M | 0.8% | $559.39 | $473.14 | +18.2% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 4,511 | $2.318M | 0.8% | $513.86 | $499.66 | +2.9% | S&P 500 ETF SHS | 922908363 |
| AVEM | AMERICAN CENTY ETF TR | 36,922 | $2.222M | 0.8% | $60.17 | $54.55 | +10.3% | AVANTIS EMGMKT | 025072604 |
| NULV | NUSHARES ETF TR | 49,367 | $1.999M | 0.7% | $40.49 | $36.22 | +11.8% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 23,867 | $1.868M | 0.7% | $78.28 | $69.03 | +13.4% | NUVEEN ESG LRGCP | 67092P201 |
| MUB | ISHARES TR | 17,661 | $1.862M | 0.7% | $105.44 | $105.76 | -0.3% | NATIONAL MUN ETF | 464288414 |
| DFSU | DIMENSIONAL ETF TRUST | 50,553 | $1.81M | 0.6% | $35.81 | $36.06 | -0.7% | US SUSTAINABILTY | 25434V716 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,106 | $1.665M | 0.6% | $48.82 | $48.81 | +0.0% | TOTAL INT BD ETF | 92203J407 |
| NYF | ISHARES TR | 30,671 | $1.615M | 0.6% | $52.65 | $53.23 | -1.1% | NEW YORK MUN ETF | 464288323 |
| AAPL | APPLE INC | 7,116 | $1.581M | 0.6% | $222.13 | $202.02 | +9.6% | COM | 037833100 |
| DOC | HEALTHPEAK PROPERTIES INC | 67,133 | $1.357M | 0.5% | $20.22 * | $16.18 | +18.7% | COM | 42250P103 |
| MSFT | MICROSOFT CORP | 3,169 | $1.19M | 0.4% | $375.36 | $393.88 | -5.2% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 4,624 | $1.189M | 0.4% | $257.04 | $215.60 | +19.2% | LARGE CAP ETF | 922908637 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,188 | $1.178M | 0.4% | $115.60 | $110.49 | +4.6% | FTSE SMCAP ETF | 922042718 |
| LOW | LOWES COS INC | 5,022 | $1.171M | 0.4% | $233.23 | $216.48 | +6.1% | COM | 548661107 |
| IGSB | ISHARES TR | 20,346 | $1.066M | 0.4% | $52.37 | $50.22 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| NUSC | NUSHARES ETF TR | 27,241 | $1.044M | 0.4% | $38.34 | $38.83 | -1.3% | NUVEEN ESG SMLCP | 67092P607 |
| SLYV | SPDR SER TR | 12,991 | $1.018M | 0.4% | $78.40 | $77.28 | +1.5% | S&P 600 SMCP VAL | 78464A300 |
| NVDA | NVIDIA CORPORATION | 8,632 | $936K | 0.3% | $108.38 | $108.79 | -0.4% | COM | 67066G104 |
| ESGE | ISHARES INC | 24,541 | $858K | 0.3% | $34.95 | $32.57 | +7.3% | ESG AWR MSCI EM | 46434G863 |
| AMZN | AMAZON COM INC | 3,979 | $757K | 0.3% | $190.27 | $186.32 | +2.1% | COM | 023135106 |
| IJR | ISHARES TR | 6,914 | $723K | 0.3% | $104.57 | $110.91 | -5.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 12,109 | $707K | 0.2% | $58.35 | $60.92 | -4.2% | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 13,313 | $699K | 0.2% | $52.52 | $50.02 | +5.0% | ISHS 5-10YR INVT | 464288638 |
| LLY | ELI LILLY & CO | 846 | $699K | 0.2% | $825.91 | $599.11 | +37.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,480 | $694K | 0.2% | $468.80 | $379.59 | +23.5% | UNIT SER 1 | 46090E103 |
| DFGR | DIMENSIONAL ETF TRUST | 26,373 | $693K | 0.2% | $26.26 | $23.50 | +11.8% | GLOBAL REAL EST | 25434V658 |
| TDVG | T ROWE PRICE ETF INC | 15,459 | $625K | 0.2% | $40.40 | $39.70 | +1.8% | PRICE DIV GRWT | 87283Q404 |
| ESGD | ISHARES TR | 7,398 | $604K | 0.2% | $81.69 | $72.00 | +13.5% | ESG AW MSCI EAFE | 46435G516 |
| DFSI | DIMENSIONAL ETF TRUST | 15,576 | $543K | 0.2% | $34.89 | $34.32 | +1.7% | INTERNATIONAL | 25434V690 |
| SCHR | SCHWAB STRATEGIC TR | 21,579 | $536K | 0.2% | $24.86 | $24.46 | +1.6% | INT-TRM U.S TRES | 808524854 |
| IEMG | ISHARES INC | 9,939 | $536K | 0.2% | $53.97 | $50.16 | +7.6% | CORE MSCI EMKT | 46434G103 |
| SHM | SPDR SER TR | 11,167 | $532K | 0.2% | $47.60 | $46.92 | +1.5% | NUVEEN BLMBRG SH | 78468R739 |
| VO | VANGUARD INDEX FDS | 1,878 | $486K | 0.2% | $258.59 * | $56.78 | +13.9% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 829 | $478K | 0.2% | $576.36 | $539.79 | +6.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 1,745 | $428K | 0.1% | $245.30 | $221.58 | +9.0% | COM | 46625H100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,420 | $418K | 0.1% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| VB | VANGUARD INDEX FDS | 1,827 | $405K | 0.1% | $221.80 | $204.24 | +8.6% | SMALL CP ETF | 922908751 |
| VCEB | VANGUARD WORLD FD | 6,389 | $402K | 0.1% | $62.92 | $62.30 | +1.0% | ESG US CORP BD | 921910691 |
| BGRN | ISHARES TR | 8,471 | $401K | 0.1% | $47.36 | $46.74 | +1.3% | USD GRN BOND ETF | 46435U440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 705 | $376K | 0.1% | $532.70 | $453.10 | +17.5% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 2,455 | $317K | 0.1% | $128.96 | $105.75 | +22.0% | HIGH DIV YLD | 921946406 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,230 | $311K | 0.1% | $59.40 | $58.53 | +1.5% | INTER TERM TREAS | 92206C706 |
| CPNG | COUPANG INC | 13,258 | $291K | 0.1% | $21.93 | $23.24 | -5.6% | CL A | 22266T109 |
| VNQ | VANGUARD INDEX FDS | 3,198 | $290K | 0.1% | $90.55 | $84.61 | +7.0% | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 1,395 | $288K | 0.1% | $206.48 * | $88.49 | +16.7% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,812 | $280K | 0.1% | $154.67 | $180.70 | -14.7% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 768 | $277K | 0.1% | $360.90 * | $98.65 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 10,715 | $268K | 0.1% | $25.04 | $26.25 | -4.6% | US LCAP GR ETF | 808524300 |
| TCHP | T ROWE PRICE ETF INC | 6,821 | $260K | 0.1% | $38.09 | $38.54 | -1.2% | PRICE BLUE CHIP | 87283Q107 |
| DUOL | DUOLINGO INC | 814 | $253K | 0.1% | $310.54 | $342.01 | -9.2% | CL A COM | 26603R106 |
| IWD | ISHARES TR | 1,330 | $250K | 0.1% | $188.11 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 2,424 | $239K | 0.1% | $98.68 | $106.29 | -8.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 1,969 | $234K | 0.1% | $118.93 * | $107.21 | +8.0% | COM | 30231G102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,373 | $234K | 0.1% | $98.40 | $99.32 | -0.9% | TAX EXEMPT BD FD | 922021605 |
| TSLA | TESLA INC | 894 | $232K | 0.1% | $259.20 | $322.28 | -19.6% | COM | 88160R101 |
| NACP | TIDAL TRUST III | 5,807 | $231K | 0.1% | $39.84 | $32.00 | +24.5% | NAACP MINO ETF | 45259A209 |
| DFSE | DIMENSIONAL ETF TRUST | 6,573 | $221K | 0.1% | $33.68 | $33.88 | -0.6% | EMERGING MARKETS | 25434V682 |
| JUST | GOLDMAN SACHS ETF TR | 2,646 | $210K | 0.1% | $79.52 | $63.40 | +25.4% | JUST US LRG CP | 381430396 |
| DFIS | DIMENSIONAL ETF TRUST | 8,074 | $209K | 0.1% | $25.84 | $25.57 | +1.0% | INTL SMALL CAP E | 25434V773 |