Location: Fort Washington, PA
CIK: 0001994461 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 140,976 | $42.85M | 17.0% | $249.02 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 504,080 | $28.74M | 11.4% | $45.85 | — | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 827,164 | $24.34M | 9.7% | $28.41 | — | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 178,310 | $14.79M | 5.9% | $79.08 | — | INT-TERM CORP | 92206C870 |
| DISV | DIMENSIONAL ETF TRUST | 434,946 | $14.31M | 5.7% | $26.54 | — | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 458,246 | $13.6M | 5.4% | $25.30 | — | EMERGING MKTS CO | 25434V732 |
| SPTI | SPDR SERIES TRUST | 346,072 | $9.956M | 4.0% | $27.95 | — | PORTFLI INTRMDIT | 78464A672 |
| AVRE | AMERICAN CENTY ETF TR | 169,789 | $7.498M | 3.0% | $40.43 | — | REAL ESTATE ETF | 025072356 |
| MUNI | PIMCO ETF TR | 126,549 | $6.5M | 2.6% | $51.62 | — | INTER MUN BD ACT | 72201R866 |
| SCHB | SCHWAB STRATEGIC TR | 269,712 | $6.427M | 2.6% | $31.93 | — | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 59,647 | $6.138M | 2.4% | $98.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,777 | $5.388M | 2.1% | $75.67 | — | SHRT TRM CORP BD | 92206C409 |
| AVUV | AMERICAN CENTY ETF TR | 49,275 | $4.489M | 1.8% | $81.27 | — | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 77,385 | $3.133M | 1.2% | $34.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFSU | DIMENSIONAL ETF TRUST | 78,949 | $3.099M | 1.2% | $37.79 | — | US SUSTAINABILTY | 25434V716 |
| VTEB | VANGUARD MUN BD FDS | 62,932 | $3.086M | 1.2% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 26,927 | $2.863M | 1.1% | $104.71 | — | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 5,040 | $2.863M | 1.1% | $511.43 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 4,602 | $2.843M | 1.1% | $475.98 | — | TR UNIT | 78462F103 |
| DMXF | ISHARES TR | 37,531 | $2.794M | 1.1% | $63.52 | — | ESG EAFE ETF | 46436E759 |
| AVDV | AMERICAN CENTY ETF TR | 31,649 | $2.509M | 1.0% | $58.59 | — | INTL SMCP VLU | 025072802 |
| USXF | ISHARES TR | 45,693 | $2.464M | 1.0% | $40.97 | — | ESG MSCI USA ETF | 46436E767 |
| AVEM | AMERICAN CENTY ETF TR | 33,859 | $2.321M | 0.9% | $53.16 | — | AVANTIS EMGMKT | 025072604 |
| SPTM | SPDR SERIES TRUST | 30,296 | $2.269M | 0.9% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| NULV | NUSHARES ETF TR | 48,581 | $2.036M | 0.8% | $35.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| MUB | ISHARES TR | 18,013 | $1.882M | 0.7% | $103.55 | — | NATIONAL MUN ETF | 464288414 |
| NULG | NUSHARES ETF TR | 19,834 | $1.863M | 0.7% | $70.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| MSFT | MICROSOFT CORP | 2,887 | $1.436M | 0.6% | $393.88 | +9.8% | COM | 594918104 |
| DFSI | DIMENSIONAL ETF TRUST | 31,854 | $1.255M | 0.5% | $37.53 | — | INTERNATIONAL | 25434V690 |
| NYF | ISHARES TR | 23,069 | $1.203M | 0.5% | $52.65 | — | NEW YORK MUN ETF | 464288323 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,414 | $1.11M | 0.4% | $49.28 | — | TOTAL INT BD ETF | 92203J407 |
| LOW | LOWES COS INC | 4,963 | $1.101M | 0.4% | $216.48 | +1.9% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 6,745 | $1.066M | 0.4% | $108.79 | +15.7% | COM | 67066G104 |
| AAPL | APPLE INC | 5,164 | $1.059M | 0.4% | $202.02 | -0.3% | COM | 037833100 |
| IGSB | ISHARES TR | 19,712 | $1.04M | 0.4% | $50.62 | — | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 22,877 | $896K | 0.4% | $32.52 | — | ESG AWR MSCI EM | 46434G863 |
| NUSC | NUSHARES ETF TR | 21,301 | $868K | 0.3% | $38.70 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFGR | DIMENSIONAL ETF TRUST | 30,146 | $809K | 0.3% | $26.07 | — | GLOBAL REAL EST | 25434V658 |
| IEMG | ISHARES INC | 13,019 | $782K | 0.3% | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SERIES TRUST | 9,203 | $734K | 0.3% | $72.36 | — | S&P 600 SMCP VAL | 78464A300 |
| QQQ | INVESCO QQQ TR | 1,324 | $730K | 0.3% | $375.64 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 6,550 | $716K | 0.3% | $106.29 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 3,203 | $703K | 0.3% | $186.32 | +6.2% | COM | 023135106 |
| SHM | SPDR SERIES TRUST | 14,348 | $686K | 0.3% | $47.82 | — | NUVEEN ICE SHORT | 78468R739 |
| TDVG | T ROWE PRICE ETF INC | 15,643 | $663K | 0.3% | $40.90 | — | PRICE DIV GRWT | 87283Q404 |
| IJH | ISHARES TR | 10,593 | $657K | 0.3% | $59.19 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 9,122 | $630K | 0.3% | $54.90 | — | VG TL INTL STK F | 921909768 |
| IGIB | ISHARES TR | 11,532 | $615K | 0.2% | $51.87 | — | ISHS 5-10YR INVT | 464288638 |
| ESGD | ISHARES TR | 6,702 | $598K | 0.2% | $69.12 | — | ESG AW MSCI EAFE | 46435G516 |
| VCEB | VANGUARD WORLD FD | 9,388 | $595K | 0.2% | $62.94 | — | ESG US CORP BD | 921910691 |
| BGRN | ISHARES TR | 12,408 | $591K | 0.2% | $47.30 | — | USD GRN BOND ETF | 46435U440 |
| DUOL | DUOLINGO INC | 1,341 | $550K | 0.2% | $380.04 | +15.5% | CL A COM | 26603R106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,420 | $545K | 0.2% | $74.02 | — | SHS REP COM UT | 389637109 |
| SCHR | SCHWAB STRATEGIC TR | 21,333 | $534K | 0.2% | $34.89 | — | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,516 | $520K | 0.2% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 672 | $496K | 0.2% | $539.79 | +14.2% | CL A | 30303M102 |
| DFSE | DIMENSIONAL ETF TRUST | 12,747 | $485K | 0.2% | $35.80 | — | EMERGING MARKETS | 25434V682 |
| IVV | ISHARES TR | 748 | $464K | 0.2% | $443.13 | — | CORE S&P500 ETF | 464287200 |
| CPNG | COUPANG INC | 13,443 | $403K | 0.2% | $23.27 | +10.1% | CL A | 22266T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 795 | $386K | 0.2% | $459.30 | +10.6% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 1,395 | $353K | 0.1% | $169.94 | — | TECHNOLOGY | 81369Y803 |
| DFIS | DIMENSIONAL ETF TRUST | 11,707 | $349K | 0.1% | $27.08 | — | INTL SMALL CAP E | 25434V773 |
| VIGI | VANGUARD WHITEHALL FDS | 3,857 | $348K | 0.1% | $90.12 | — | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 768 | $326K | 0.1% | $360.90 | — | RUS 1000 GRW ETF | 464287614 |
| ESML | ISHARES TR | 7,155 | $296K | 0.1% | $41.33 | — | ESG AWARE MSCI | 46435U663 |
| SCHG | SCHWAB STRATEGIC TR | 9,808 | $286K | 0.1% | $49.08 | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 1,021 | $281K | 0.1% | $215.92 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 962 | $279K | 0.1% | $221.58 | +14.0% | COM | 46625H100 |
| TCHP | T ROWE PRICE ETF INC | 6,093 | $276K | 0.1% | $39.49 | — | PRICE BLUE CHIP | 87283Q107 |
| DIS | DISNEY WALT CO | 2,221 | $275K | 0.1% | $106.29 | -3.3% | COM | 254687106 |
| TSLA | TESLA INC | 832 | $264K | 0.1% | $322.28 | -6.5% | COM | 88160R101 |
| DFGP | DIMENSIONAL ETF TRUST | 4,828 | $263K | 0.1% | $54.49 | — | GLOBAL CORE PLUS | 25434V583 |
| IWD | ISHARES TR | 1,330 | $258K | 0.1% | $188.11 | — | RUS 1000 VAL ETF | 464287598 |
| NACP | TIDAL TRUST III | 5,519 | $241K | 0.1% | $30.88 | — | NAACP MINO ETF | 45259A209 |
| JUST | GOLDMAN SACHS ETF TR | 2,554 | $225K | 0.1% | $60.90 | — | JUST US LRG CP | 381430396 |
| SCHF | SCHWAB STRATEGIC TR | 9,924 | $219K | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| SUSB | ISHARES TR | 8,558 | $215K | 0.1% | $25.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| RBLX | ROBLOX CORP | 2,020 | $213K | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| GOOGL | ALPHABET INC | 1,137 | $200K | 0.1% | $180.70 | -9.6% | CAP STK CL A | 02079K305 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,159 | $194K | 0.1% | $8.85 | 0.0% | COM | 74623V103 |
| NVX | NOVONIX LIMITED | 10,000 | $10,100 | 0.0% | $1.01 | — | SPONSORED ADS | 67010L100 |