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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 140,976 | $42.85M | 17.0% | $303.93 | $246.94 | +23.1% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 504,080 | $28.74M | 11.4% | $57.01 | $47.12 | +21.0% | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 827,164 | $24.34M | 9.7% | $29.43 | $28.31 | +4.0% | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 178,310 | $14.79M | 5.9% | $82.92 | $79.56 | +4.2% | INT-TERM CORP | 92206C870 |
| DISV | DIMENSIONAL ETF TRUST | 434,946 | $14.31M | 5.7% | $32.91 | $26.00 | +26.6% | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 458,246 | $13.6M | 5.4% | $29.68 | $25.12 | +18.1% | EMERGING MKTS CO | 25434V732 |
| SPTI | SPDR SERIES TRUST | 346,072 | $9.956M | 4.0% | $28.77 | $28.09 | +2.4% | PORTFLI INTRMDIT | 78464A672 |
| AVRE | AMERICAN CENTY ETF TR | 169,789 | $7.498M | 3.0% | $44.16 | $41.68 | +5.9% | REAL ESTATE ETF | 025072356 |
| MUNI | PIMCO ETF TR | 126,549 | $6.5M | 2.6% | $51.36 | $51.68 | -0.6% | INTER MUN BD ACT | 72201R866 |
| SCHB | SCHWAB STRATEGIC TR | 269,712 | $6.427M | 2.6% | $23.83 | $20.97 | +13.6% | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 59,647 | $6.138M | 2.4% | $102.91 | $98.26 | +4.7% | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,777 | $5.388M | 2.1% | $79.50 | $75.88 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| AVUV | AMERICAN CENTY ETF TR | 49,275 | $4.489M | 1.8% | $91.10 | $80.81 | +12.7% | US SML CP VALU | 025072877 |
| SPDW | SPDR INDEX SHS FDS | 77,385 | $3.133M | 1.2% | $40.49 | $32.19 | +25.8% | PORTFOLIO DEVLPD | 78463X889 |
| DFSU | DIMENSIONAL ETF TRUST | 78,949 | $3.099M | 1.2% | $39.25 | $36.20 | +8.4% | US SUSTAINABILTY | 25434V716 |
| VTEB | VANGUARD MUN BD FDS | 62,932 | $3.086M | 1.2% | $49.03 | $50.54 | -3.0% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 26,927 | $2.863M | 1.1% | $106.34 | $104.67 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| VOO | VANGUARD INDEX FDS | 5,040 | $2.863M | 1.1% | $567.98 | $502.37 | +13.1% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 4,602 | $2.843M | 1.1% | $617.85 | $479.65 | +28.8% | TR UNIT | 78462F103 |
| DMXF | ISHARES TR | 37,531 | $2.794M | 1.1% | $74.44 | $63.99 | +16.3% | ESG EAFE ETF | 46436E759 |
| AVDV | AMERICAN CENTY ETF TR | 31,649 | $2.509M | 1.0% | $79.28 | $59.18 | +34.0% | INTL SMCP VLU | 025072802 |
| USXF | ISHARES TR | 45,693 | $2.464M | 1.0% | $53.93 | $40.95 | +31.7% | ESG MSCI USA ETF | 46436E767 |
| AVEM | AMERICAN CENTY ETF TR | 33,859 | $2.321M | 0.9% | $68.54 | $54.55 | +25.6% | AVANTIS EMGMKT | 025072604 |
| SPTM | SPDR SERIES TRUST | 30,296 | $2.269M | 0.9% | $74.89 | $54.65 | +37.0% | PORTFOLI S&P1500 | 78464A805 |
| NULV | NUSHARES ETF TR | 48,581 | $2.036M | 0.8% | $41.91 | $36.22 | +15.7% | NUVEEN ESG LRGVL | 67092P300 |
| MUB | ISHARES TR | 18,013 | $1.882M | 0.7% | $104.48 | $105.73 | -1.2% | NATIONAL MUN ETF | 464288414 |
| NULG | NUSHARES ETF TR | 19,834 | $1.863M | 0.7% | $93.95 | $69.03 | +36.1% | NUVEEN ESG LRGCP | 67092P201 |
| MSFT | MICROSOFT CORP | 2,887 | $1.436M | 0.6% | $497.47 | $393.88 | +25.8% | COM | 594918104 |
| DFSI | DIMENSIONAL ETF TRUST | 31,854 | $1.255M | 0.5% | $39.41 | $35.76 | +10.2% | INTERNATIONAL | 25434V690 |
| NYF | ISHARES TR | 23,069 | $1.203M | 0.5% | $52.14 | $53.23 | -2.0% | NEW YORK MUN ETF | 464288323 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,414 | $1.11M | 0.4% | $49.51 | $48.81 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| LOW | LOWES COS INC | 4,963 | $1.101M | 0.4% | $221.87 | $216.48 | +1.5% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 6,745 | $1.066M | 0.4% | $157.99 | $108.79 | +45.2% | COM | 67066G104 |
| AAPL | APPLE INC | 5,164 | $1.059M | 0.4% | $205.16 | $202.02 | +1.3% | COM | 037833100 |
| IGSB | ISHARES TR | 19,712 | $1.04M | 0.4% | $52.76 | $50.22 | +5.0% | ISHS 1-5YR INVS | 464288646 |
| ESGE | ISHARES INC | 22,877 | $896K | 0.4% | $39.17 | $32.57 | +20.3% | ESG AWR MSCI EM | 46434G863 |
| NUSC | NUSHARES ETF TR | 21,301 | $868K | 0.3% | $40.74 | $38.83 | +4.9% | NUVEEN ESG SMLCP | 67092P607 |
| DFGR | DIMENSIONAL ETF TRUST | 30,146 | $809K | 0.3% | $26.83 | $23.84 | +12.5% | GLOBAL REAL EST | 25434V658 |
| IEMG | ISHARES INC | 13,019 | $782K | 0.3% | $60.03 | $51.49 | +16.6% | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SERIES TRUST | 9,203 | $734K | 0.3% | $79.76 | $77.28 | +3.2% | S&P 600 SMCP VAL | 78464A300 |
| QQQ | INVESCO QQQ TR | 1,324 | $730K | 0.3% | $551.49 | $379.59 | +45.3% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 6,550 | $716K | 0.3% | $109.29 | $110.91 | -1.5% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 3,203 | $703K | 0.3% | $219.39 | $186.32 | +17.7% | COM | 023135106 |
| SHM | SPDR SERIES TRUST | 14,348 | $686K | 0.3% | $47.83 | $47.03 | +1.7% | NUVEEN ICE SHORT | 78468R739 |
| TDVG | T ROWE PRICE ETF INC | 15,643 | $663K | 0.3% | $42.38 | $39.71 | +6.7% | PRICE DIV GRWT | 87283Q404 |
| IJH | ISHARES TR | 10,593 | $657K | 0.3% | $62.02 | $60.92 | +1.8% | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 9,122 | $630K | 0.3% | $69.09 | $56.56 | +22.1% | VG TL INTL STK F | 921909768 |
| IGIB | ISHARES TR | 11,532 | $615K | 0.2% | $53.29 | $50.02 | +6.5% | ISHS 5-10YR INVT | 464288638 |
| ESGD | ISHARES TR | 6,702 | $598K | 0.2% | $89.22 | $72.00 | +23.9% | ESG AW MSCI EAFE | 46435G516 |
| VCEB | VANGUARD WORLD FD | 9,388 | $595K | 0.2% | $63.40 | $62.30 | +1.8% | ESG US CORP BD | 921910691 |
| BGRN | ISHARES TR | 12,408 | $591K | 0.2% | $47.67 | $46.83 | +1.8% | USD GRN BOND ETF | 46435U440 |
| DUOL | DUOLINGO INC | 1,341 | $550K | 0.2% | $410.02 | $380.04 | +7.9% | CL A COM | 26603R106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,420 | $545K | 0.2% | $84.83 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| SCHR | SCHWAB STRATEGIC TR | 21,333 | $534K | 0.2% | $25.03 | $24.46 | +2.3% | INT-TRM U.S TRES | 808524854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,516 | $520K | 0.2% | $49.46 | $41.01 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 672 | $496K | 0.2% | $738.09 | $539.79 | +36.5% | CL A | 30303M102 |
| DFSE | DIMENSIONAL ETF TRUST | 12,747 | $485K | 0.2% | $38.06 | $34.45 | +10.5% | EMERGING MARKETS | 25434V682 |
| IVV | ISHARES TR | 748 | $464K | 0.2% | $620.90 | $456.12 | +36.1% | CORE S&P500 ETF | 464287200 |
| CPNG | COUPANG INC | 13,443 | $403K | 0.2% | $29.96 | $23.27 | +28.8% | CL A | 22266T109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 795 | $386K | 0.2% | $485.77 | $459.30 | +5.8% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 1,395 | $353K | 0.1% | $253.23 * | $88.49 | +43.1% | TECHNOLOGY | 81369Y803 |
| DFIS | DIMENSIONAL ETF TRUST | 11,707 | $349K | 0.1% | $29.84 | $26.22 | +13.8% | INTL SMALL CAP E | 25434V773 |
| VIGI | VANGUARD WHITEHALL FDS | 3,857 | $348K | 0.1% | $90.12 | $86.38 | +4.3% | INTL DVD ETF | 921946810 |
| IWF | ISHARES TR | 768 | $326K | 0.1% | $424.35 * | $98.65 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| ESML | ISHARES TR | 7,155 | $296K | 0.1% | $41.33 | $38.71 | +6.8% | ESG AWARE MSCI | 46435U663 |
| SCHG | SCHWAB STRATEGIC TR | 9,808 | $286K | 0.1% | $29.21 | $26.25 | +11.3% | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 1,021 | $281K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 962 | $279K | 0.1% | $289.91 | $221.58 | +29.6% | COM | 46625H100 |
| TCHP | T ROWE PRICE ETF INC | 6,093 | $276K | 0.1% | $45.35 | $38.54 | +17.7% | PRICE BLUE CHIP | 87283Q107 |
| DIS | DISNEY WALT CO | 2,221 | $275K | 0.1% | $124.02 | $106.29 | +15.9% | COM | 254687106 |
| TSLA | TESLA INC | 832 | $264K | 0.1% | $317.66 | $322.28 | -1.4% | COM | 88160R101 |
| DFGP | DIMENSIONAL ETF TRUST | 4,828 | $263K | 0.1% | $54.49 | $53.52 | +1.8% | GLOBAL CORE PLUS | 25434V583 |
| IWD | ISHARES TR | 1,330 | $258K | 0.1% | $194.18 | $190.44 | +2.0% | RUS 1000 VAL ETF | 464287598 |
| NACP | TIDAL TRUST III | 5,519 | $241K | 0.1% | $43.72 | $32.00 | +36.6% | NAACP MINO ETF | 45259A209 |
| JUST | GOLDMAN SACHS ETF TR | 2,554 | $225K | 0.1% | $87.93 | $63.40 | +38.7% | JUST US LRG CP | 381430396 |
| SCHF | SCHWAB STRATEGIC TR | 9,924 | $219K | 0.1% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| SUSB | ISHARES TR | 8,558 | $215K | 0.1% | $25.17 | $24.94 | +0.9% | ESG AWRE 1 5 YR | 46435G243 |
| RBLX | ROBLOX CORP | 2,020 | $213K | 0.1% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| GOOGL | ALPHABET INC | 1,137 | $200K | 0.1% | $176.17 | $180.70 | -2.6% | CAP STK CL A | 02079K305 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,159 | $194K | 0.1% | $13.70 | $8.85 | +54.7% | COM | 74623V103 |
| NVX | NOVONIX LIMITED | 10,000 | $10,100 | 0.0% | $1.01 | $1.01 | — | SPONSORED ADS | 67010L100 |