Location: Fort Washington, PA
CIK: 0001994461 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 148,941 | $48.88M | 16.5% | $253.25 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 516,558 | $30.95M | 10.5% | $46.19 | — | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 559,696 | $17.82M | 6.0% | $28.41 | — | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 196,653 | $16.54M | 5.6% | $79.55 | — | INT-TERM CORP | 92206C870 |
| DISV | DIMENSIONAL ETF TRUST | 445,070 | $15.88M | 5.4% | $26.75 | — | INTL SMALL CAP V | 25434V781 |
| DFGX | DIMENSIONAL ETF TRUST | 290,606 | $15.68M | 5.3% | $53.96 | — | GLOBAL EX US COR | 25434V575 |
| DFEM | DIMENSIONAL ETF TRUST | 467,038 | $14.98M | 5.1% | $25.43 | — | EMERGING MKTS CO | 25434V732 |
| SPTI | SPDR SERIES TRUST | 388,941 | $11.24M | 3.8% | $28.06 | — | PORTFLI INTRMDIT | 78464A672 |
| DFLV | DIMENSIONAL ETF TRUST | 287,310 | $9.452M | 3.2% | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| AVRE | AMERICAN CENTY ETF TR | 188,285 | $8.375M | 2.8% | $40.83 | — | REAL ESTATE ETF | 025072356 |
| SCHB | SCHWAB STRATEGIC TR | 268,398 | $6.901M | 2.3% | $31.93 | — | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 66,253 | $6.848M | 2.3% | $98.89 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUNI | PIMCO ETF TR | 128,184 | $6.701M | 2.3% | $51.63 | — | INTER MUN BD ACT | 72201R866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73,334 | $5.862M | 2.0% | $75.99 | — | SHRT TRM CORP BD | 92206C409 |
| AVUV | AMERICAN CENTY ETF TR | 45,009 | $4.48M | 1.5% | $81.27 | — | US SML CP VALU | 025072877 |
| DFSU | DIMENSIONAL ETF TRUST | 90,885 | $3.86M | 1.3% | $38.40 | — | US SUSTAINABILTY | 25434V716 |
| VOO | VANGUARD INDEX FDS | 6,031 | $3.693M | 1.2% | $528.01 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 76,770 | $3.285M | 1.1% | $34.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTEB | VANGUARD MUN BD FDS | 62,187 | $3.114M | 1.1% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 28,692 | $3.064M | 1.0% | $104.83 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 4,594 | $3.06M | 1.0% | $475.98 | — | TR UNIT | 78462F103 |
| DMXF | ISHARES TR | 37,346 | $2.829M | 1.0% | $63.52 | — | ESG EAFE ETF | 46436E759 |
| AVDV | AMERICAN CENTY ETF TR | 31,055 | $2.765M | 0.9% | $58.59 | — | INTL SMCP VLU | 025072802 |
| USXF | ISHARES TR | 44,826 | $2.569M | 0.9% | $40.97 | — | ESG MSCI USA ETF | 46436E767 |
| AVEM | AMERICAN CENTY ETF TR | 33,776 | $2.537M | 0.9% | $53.16 | — | AVANTIS EMGMKT | 025072604 |
| SPTM | SPDR SERIES TRUST | 30,270 | $2.441M | 0.8% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| NULV | NUSHARES ETF TR | 45,979 | $2.015M | 0.7% | $35.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 19,590 | $1.948M | 0.7% | $70.46 | — | NUVEEN ESG LRGCP | 67092P201 |
| NYF | ISHARES TR | 34,576 | $1.845M | 0.6% | $52.88 | — | NEW YORK MUN ETF | 464288323 |
| MUB | ISHARES TR | 16,795 | $1.788M | 0.6% | $103.55 | — | NATIONAL MUN ETF | 464288414 |
| DFSI | DIMENSIONAL ETF TRUST | 43,566 | $1.784M | 0.6% | $38.45 | — | INTERNATIONAL | 25434V690 |
| MSFT | MICROSOFT CORP | 2,848 | $1.475M | 0.5% | $393.88 | +29.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,998 | $1.306M | 0.4% | $111.16 | +56.8% | COM | 67066G104 |
| LOW | LOWES COS INC | 4,751 | $1.194M | 0.4% | $216.48 | +12.8% | COM | 548661107 |
| AAPL | APPLE INC | 4,259 | $1.085M | 0.4% | $202.02 | +11.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,546 | $998K | 0.3% | $198.15 | +14.2% | COM | 023135106 |
| ESGE | ISHARES INC | 22,775 | $989K | 0.3% | $32.52 | — | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 18,553 | $984K | 0.3% | $50.62 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 1,619 | $972K | 0.3% | $416.57 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 14,215 | $937K | 0.3% | $54.74 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,918 | $936K | 0.3% | $49.28 | — | TOTAL INT BD ETF | 92203J407 |
| NUSC | NUSHARES ETF TR | 21,012 | $927K | 0.3% | $38.70 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFSE | DIMENSIONAL ETF TRUST | 21,220 | $872K | 0.3% | $37.91 | — | EMERGING MARKETS | 25434V682 |
| VCEB | VANGUARD WORLD FD | 12,930 | $830K | 0.3% | $63.29 | — | ESG US CORP BD | 921910691 |
| BGRN | ISHARES TR | 17,141 | $825K | 0.3% | $47.53 | — | USD GRN BOND ETF | 46435U440 |
| DFGR | DIMENSIONAL ETF TRUST | 29,577 | $808K | 0.3% | $26.07 | — | GLOBAL REAL EST | 25434V658 |
| IJR | ISHARES TR | 6,375 | $758K | 0.3% | $106.29 | — | CORE S&P SCP ETF | 464287804 |
| TDVG | T ROWE PRICE ETF INC | 16,118 | $709K | 0.2% | $40.99 | — | PRICE DIV GRWT | 87283Q404 |
| IJH | ISHARES TR | 10,685 | $697K | 0.2% | $59.19 | — | CORE S&P MCP ETF | 464287507 |
| DFGP | DIMENSIONAL ETF TRUST | 12,324 | $685K | 0.2% | $55.15 | — | GLOBAL CORE PLUS | 25434V583 |
| SLYV | SPDR SERIES TRUST | 7,453 | $661K | 0.2% | $72.36 | — | S&P 600 SMCP VAL | 78464A300 |
| SHM | SPDR SERIES TRUST | 13,212 | $637K | 0.2% | $47.82 | — | NUVEEN ICE SHORT | 78468R739 |
| IVV | ISHARES TR | 949 | $635K | 0.2% | $490.98 | — | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 6,773 | $630K | 0.2% | $69.37 | — | ESG AW MSCI EAFE | 46435G516 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,434 | $619K | 0.2% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,157 | $553K | 0.2% | $74.02 | — | SHS REP COM UT | 389637109 |
| IGIB | ISHARES TR | 10,123 | $548K | 0.2% | $51.87 | — | ISHS 5-10YR INVT | 464288638 |
| META | META PLATFORMS INC | 706 | $519K | 0.2% | $549.59 | +35.2% | CL A | 30303M102 |
| USHY | ISHARES TR | 12,728 | $481K | 0.2% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| SCHR | SCHWAB STRATEGIC TR | 18,474 | $464K | 0.2% | $34.89 | — | INT-TRM U.S TRES | 808524854 |
| CPNG | COUPANG INC | 13,449 | $433K | 0.1% | $23.27 | +29.9% | CL A | 22266T109 |
| XLK | SELECT SECTOR SPDR TR | 1,395 | $393K | 0.1% | $169.94 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 5,332 | $392K | 0.1% | $54.90 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 855 | $380K | 0.1% | $322.94 | +7.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 3,283 | $376K | 0.1% | $109.75 | +6.6% | COM | 254687106 |
| DFIS | DIMENSIONAL ETF TRUST | 11,815 | $374K | 0.1% | $27.08 | — | INTL SMALL CAP E | 25434V773 |
| IWF | ISHARES TR | 768 | $360K | 0.1% | $360.90 | — | RUS 1000 GRW ETF | 464287614 |
| VIGI | VANGUARD WHITEHALL FDS | 3,941 | $353K | 0.1% | $90.11 | — | INTL DVD ETF | 921946810 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,811 | $339K | 0.1% | $120.52 | — | VNG RUS1000GRW | 92206C680 |
| ESML | ISHARES TR | 7,240 | $326K | 0.1% | $41.37 | — | ESG AWARE MSCI | 46435U663 |
| AVGO | BROADCOM INC | 979 | $323K | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| TCHP | T ROWE PRICE ETF INC | 6,358 | $311K | 0.1% | $39.88 | — | PRICE BLUE CHIP | 87283Q107 |
| GOOGL | ALPHABET INC | 1,232 | $299K | 0.1% | $182.90 | +14.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 1,581 | $295K | 0.1% | $186.52 | — | VALUE ETF | 922908744 |
| SUSB | ISHARES TR | 11,558 | $293K | 0.1% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,649 | $286K | 0.1% | $50.63 | — | SHS NEW | 389930207 |
| JPM | JPMORGAN CHASE & CO. | 890 | $281K | 0.1% | $221.58 | +33.6% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 8,667 | $277K | 0.1% | $49.08 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 1,334 | $272K | 0.1% | $188.11 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 540 | $271K | 0.1% | $459.30 | +5.5% | CL B NEW | 084670702 |
| RBLX | ROBLOX CORP | 1,937 | $268K | 0.1% | $78.55 | +58.2% | CL A | 771049103 |
| DUOL | DUOLINGO INC | 813 | $262K | 0.1% | $380.04 | -12.0% | CL A COM | 26603R106 |
| GOOG | ALPHABET INC | 1,050 | $256K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| NACP | TIDAL TRUST III | 4,991 | $238K | 0.1% | $30.88 | — | NAACP MINO ETF | 45259A209 |
| SCHF | SCHWAB STRATEGIC TR | 9,957 | $232K | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| JUST | GOLDMAN SACHS ETF TR | 2,403 | $225K | 0.1% | $60.90 | — | JUST US LRG CP | 381430396 |
| TGRW | T ROWE PRICE ETF INC | 4,551 | $207K | 0.1% | $45.55 | — | PRICE GRW STOCK | 87283Q305 |
| WMT | WALMART INC | 1,976 | $204K | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,025 | $202K | 0.1% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,159 | $186K | 0.1% | $8.85 | +56.9% | COM | 74623V103 |
| NVX | NOVONIX LIMITED | 10,000 | $12,800 | 0.0% | $1.01 | — | SPONSORED ADS | 67010L100 |