Location: Fort Washington, PA
CIK: 0001994461 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 160,138 | $53.69M | 16.2% | $335.27 | $256.37 | +30.8% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 565,986 | $35.36M | 10.7% | $62.47 | $48.60 | +28.5% | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 590,753 | $19.43M | 5.9% | $32.89 | $28.51 | +15.4% | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 222,472 | $18.63M | 5.6% | $83.75 | $80.38 | +4.2% | INT-TERM CORP | 92206C870 |
| DISV | DIMENSIONAL ETF TRUST | 484,115 | $18.4M | 5.5% | $38.00 | $27.01 | +40.7% | INTL SMALL CAP V | 25434V781 |
| DFGX | DIMENSIONAL ETF TRUST | 331,640 | $17.46M | 5.3% | $52.64 | $53.56 | -1.7% | GLOBAL EX US COR | 25434V575 |
| DFEM | DIMENSIONAL ETF TRUST | 503,023 | $16.64M | 5.0% | $33.08 | $25.76 | +28.4% | EMERGING MKTS CO | 25434V732 |
| SPTI | SPDR SERIES TRUST | 445,153 | $12.84M | 3.9% | $28.84 | $28.26 | +2.0% | STATE STREET SPD | 78464A672 |
| DFLV | DIMENSIONAL ETF TRUST | 324,916 | $11.12M | 3.3% | $34.21 | $32.14 | +6.4% | US LARGE CAP VAL | 25434V666 |
| AVRE | AMERICAN CENTY ETF TR | 208,603 | $9.08M | 2.7% | $43.53 | $42.16 | +3.3% | REAL ESTATE ETF | 025072356 |
| STIP | ISHARES TR | 77,531 | $7.938M | 2.4% | $102.39 | $99.36 | +3.1% | 0-5 YR TIPS ETF | 46429B747 |
| SCHB | SCHWAB STRATEGIC TR | 293,624 | $7.702M | 2.3% | $26.23 | $21.40 | +22.6% | US BRD MKT ETF | 808524102 |
| MUNI | PIMCO ETF TR | 143,595 | $7.526M | 2.3% | $52.41 | $51.77 | +1.2% | INTER MUN BD ACT | 72201R866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 81,839 | $6.525M | 2.0% | $79.73 | $76.53 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 7,842 | $4.918M | 1.5% | $627.10 | $540.88 | +15.9% | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 44,850 | $4.574M | 1.4% | $101.98 | $80.81 | +26.2% | US SML CP VALU | 025072877 |
| DFSU | DIMENSIONAL ETF TRUST | 99,684 | $4.329M | 1.3% | $43.43 | $37.36 | +16.2% | US SUSTAINABILTY | 25434V716 |
| VTEB | VANGUARD MUN BD FDS | 74,472 | $3.745M | 1.1% | $50.29 | $50.51 | -0.4% | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 76,798 | $3.411M | 1.0% | $44.41 | $32.19 | +38.0% | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 30,770 | $3.283M | 1.0% | $106.70 | $104.92 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 4,549 | $3.102M | 0.9% | $681.92 | $479.65 | +42.2% | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 31,150 | $2.927M | 0.9% | $93.97 | $59.18 | +58.8% | INTL SMCP VLU | 025072802 |
| DMXF | ISHARES TR | 38,422 | $2.888M | 0.9% | $75.16 | $64.34 | +16.8% | ESG EAFE ETF | 46436E759 |
| NYF | ISHARES TR | 49,205 | $2.633M | 0.8% | $53.51 | $53.12 | +0.7% | NEW YORK MUN ETF | 464288323 |
| AVEM | AMERICAN CENTY ETF TR | 33,659 | $2.592M | 0.8% | $77.02 | $54.55 | +41.2% | AVANTIS EMGMKT | 025072604 |
| SPTM | SPDR SERIES TRUST | 30,272 | $2.497M | 0.8% | $82.50 | $54.65 | +51.0% | STATE STREET SPD | 78464A805 |
| USXF | ISHARES TR | 42,579 | $2.452M | 0.7% | $57.58 | $40.95 | +40.6% | ESG MSCI USA ETF | 46436E767 |
| NULV | NUSHARES ETF TR | 49,822 | $2.244M | 0.7% | $45.05 | $36.87 | +22.2% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 21,928 | $2.145M | 0.6% | $97.80 | $72.20 | +35.5% | NUVEEN ESG LRGCP | 67092P201 |
| DFSI | DIMENSIONAL ETF TRUST | 49,221 | $2.109M | 0.6% | $42.85 | $37.46 | +14.4% | INTERNATIONAL | 25434V690 |
| MUB | ISHARES TR | 16,340 | $1.75M | 0.5% | $107.11 | $105.73 | +1.3% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 2,894 | $1.4M | 0.4% | $483.64 | $395.58 | +22.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 18,760 | $1.39M | 0.4% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 7,129 | $1.33M | 0.4% | $186.51 | $112.54 | +65.7% | COM | 67066G104 |
| DFSE | DIMENSIONAL ETF TRUST | 28,476 | $1.181M | 0.4% | $41.48 | $37.71 | +10.0% | EMERGING MARKETS | 25434V682 |
| LOW | LOWES COS INC | 4,779 | $1.153M | 0.3% | $241.16 | $216.48 | +11.4% | COM | 548661107 |
| NUSC | NUSHARES ETF TR | 25,770 | $1.151M | 0.3% | $44.65 | $39.89 | +11.9% | NUVEEN ESG SMLCP | 67092P607 |
| BGRN | ISHARES TR | 23,812 | $1.141M | 0.3% | $47.94 | $47.37 | +1.2% | USD GRN BOND ETF | 46435U440 |
| VCEB | VANGUARD WORLD FD | 17,728 | $1.128M | 0.3% | $63.63 | $63.01 | +1.0% | ESG US CORP BD | 921910691 |
| ESGE | ISHARES INC | 25,101 | $1.109M | 0.3% | $44.17 | $33.63 | +31.3% | ESG AWR MSCI EM | 46434G863 |
| IEMG | ISHARES INC | 15,280 | $1.027M | 0.3% | $67.22 | $53.43 | +25.8% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 4,320 | $997K | 0.3% | $230.82 | $198.15 | +16.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 1,619 | $994K | 0.3% | $614.17 | $414.77 | +48.1% | UNIT SER 1 | 46090E103 |
| DFGP | DIMENSIONAL ETF TRUST | 18,306 | $990K | 0.3% | $54.07 | $54.57 | -0.9% | GLOBAL CORE PLUS | 25434V583 |
| AAPL | APPLE INC | 3,616 | $983K | 0.3% | $271.88 | $202.02 | +34.6% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,105 | $923K | 0.3% | $48.32 | $48.81 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| IGSB | ISHARES TR | 17,175 | $908K | 0.3% | $52.88 | $50.22 | +5.3% | ISHS 1-5YR INVS | 464288646 |
| USHY | ISHARES TR | 23,991 | $897K | 0.3% | $37.40 | $37.46 | -0.2% | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 6,922 | $832K | 0.3% | $120.17 | $111.59 | +7.7% | CORE S&P SCP ETF | 464287804 |
| DFGR | DIMENSIONAL ETF TRUST | 31,457 | $831K | 0.3% | $26.42 | $24.03 | +10.0% | GLOBAL REAL EST | 25434V658 |
| IJH | ISHARES TR | 12,312 | $813K | 0.2% | $66.00 | $61.53 | +7.3% | CORE S&P MCP ETF | 464287507 |
| TDVG | T ROWE PRICE ETF INC | 16,156 | $727K | 0.2% | $44.97 | $39.81 | +13.0% | PRICE DIV GRWT | 87283Q404 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,432 | $722K | 0.2% | $53.76 | $43.71 | +23.0% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 2,244 | $704K | 0.2% | $313.79 | $250.58 | +25.2% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SERIES TRUST | 7,440 | $677K | 0.2% | $90.98 | $77.28 | +17.7% | STATE STREET SPD | 78464A300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,741 | $643K | 0.2% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| ESGD | ISHARES TR | 6,327 | $602K | 0.2% | $95.09 | $72.19 | +31.7% | ESG AW MSCI EAFE | 46435G516 |
| SHM | SPDR SERIES TRUST | 12,480 | $599K | 0.2% | $47.99 | $47.03 | +2.0% | STATE STREET SPD | 78468R739 |
| IGIB | ISHARES TR | 9,876 | $532K | 0.2% | $53.88 | $50.02 | +7.7% | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 1,128 | $507K | 0.2% | $449.72 | $352.07 | +27.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 760 | $502K | 0.2% | $660.23 | $557.95 | +18.3% | CL A | 30303M102 |
| IVV | ISHARES TR | 725 | $497K | 0.1% | $684.94 | $495.92 | +38.1% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 2,426 | $463K | 0.1% | $191.01 | $183.51 | +4.1% | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 17,968 | $451K | 0.1% | $25.08 | $24.46 | +2.5% | INT-TRM U.S TRES | 808524854 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,157 | $421K | 0.1% | $68.36 | $65.92 | +3.7% | SHS REP COM UT | 389637109 |
| VXUS | VANGUARD STAR FDS | 5,415 | $409K | 0.1% | $75.44 | $56.84 | +32.7% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 2,790 | $402K | 0.1% | $143.97 | $116.45 | +23.6% | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 1,250 | $391K | 0.1% | $313.02 | $184.38 | +69.8% | CAP STK CL A | 02079K305 |
| DFIS | DIMENSIONAL ETF TRUST | 11,868 | $391K | 0.1% | $32.94 | $26.22 | +25.6% | INTL SMALL CAP E | 25434V773 |
| DIS | DISNEY WALT CO | 3,320 | $378K | 0.1% | $113.78 | $109.75 | +3.7% | COM | 254687106 |
| ESML | ISHARES TR | 8,135 | $374K | 0.1% | $45.98 | $39.52 | +16.4% | ESG AWARE MSCI | 46435U663 |
| IWF | ISHARES TR | 768 | $364K | 0.1% | $473.33 * | $98.65 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| SUSB | ISHARES TR | 13,759 | $347K | 0.1% | $25.24 | $25.04 | +0.8% | ESG AWRE 1 5 YR | 46435G243 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,811 | $342K | 0.1% | $121.77 | $114.61 | +6.2% | VNG RUS1000GRW | 92206C680 |
| AVGO | BROADCOM INC | 940 | $325K | 0.1% | $345.99 | $215.92 | +60.3% | COM | 11135F101 |
| GLDM | WORLD GOLD TR | 3,755 | $321K | 0.1% | $85.37 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| CPNG | COUPANG INC | 13,472 | $318K | 0.1% | $23.59 | $23.27 | +1.4% | CL A | 22266T109 |
| TCHP | T ROWE PRICE ETF INC | 6,358 | $317K | 0.1% | $49.86 | $38.90 | +28.2% | PRICE BLUE CHIP | 87283Q107 |
| SCHF | SCHWAB STRATEGIC TR | 13,014 | $313K | 0.1% | $24.04 | $21.51 | +11.7% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 622 | $313K | 0.1% | $502.65 | $464.34 | +8.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 4,056 | $312K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 965 | $311K | 0.1% | $322.22 | $228.41 | +41.1% | COM | 46625H100 |
| IGF | ISHARES TR | 4,688 | $288K | 0.1% | $61.35 | $61.71 | -0.6% | GLB INFRASTR ETF | 464288372 |
| IWD | ISHARES TR | 1,334 | $281K | 0.1% | $210.40 | $190.44 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 8,465 | $276K | 0.1% | $32.62 | $26.25 | +24.2% | US LCAP GR ETF | 808524300 |
| REET | ISHARES TR | 10,133 | $253K | 0.1% | $24.95 | $25.27 | -1.2% | GLOBAL REIT ETF | 46434V647 |
| JUST | GOLDMAN SACHS ETF TR | 2,403 | $232K | 0.1% | $96.70 | $63.40 | +52.5% | JUST US LRG CP | 381430396 |
| WMT | WALMART INC | 2,005 | $223K | 0.1% | $111.39 | $99.35 | +12.1% | COM | 931142103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,649 | $219K | 0.1% | $38.73 | $50.72 | -23.6% | SHS NEW | 389930207 |
| NACP | TIDAL TRUST III | 4,300 | $212K | 0.1% | $49.27 | $32.00 | +53.9% | NAACP MINO ETF | 45259A209 |
| TGRW | T ROWE PRICE ETF INC | 4,551 | $209K | 0.1% | $46.01 | $43.65 | +5.4% | PRICE GRW STOCK | 87283Q305 |
| FNDE | SCHWAB STRATEGIC TR | 5,718 | $206K | 0.1% | $36.06 | $36.50 | -1.2% | FUNDAMENTAL EMER | 808524730 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,025 | $203K | 0.1% | $100.26 | $97.85 | +2.5% | TAX EXEMPT BD FD | 922021605 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,100 | $147K | 0.0% | $8.59 | $9.16 | -6.2% | COM | 74623V103 |
| NVX | NOVONIX LIMITED | 10,000 | $10,100 | 0.0% | $1.01 | $1.01 | — | SPONSORED ADS | 67010L100 |