Location: Fort Washington, PA
CIK: 0001994461 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 150,648 | $48.34M | 15.2% | $258.99 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 510,420 | $32.71M | 10.3% | $47.61 | — | VAN FTSE DEV MKT | 921943858 |
| DFGX | DIMENSIONAL ETF TRUST | 351,973 | $18.46M | 5.8% | $53.72 | — | DIMENSIONAL INTE | 25434V575 |
| DISV | DIMENSIONAL ETF TRUST | 459,917 | $18.14M | 5.7% | $27.66 | — | INTL SMALL CAP V | 25434V781 |
| VCIT | VANGUARD SCOTTSDALE FDS | 218,984 | $18.12M | 5.7% | $80.04 | — | INT-TERM CORP | 92206C870 |
| DFSV | DIMENSIONAL ETF TRUST | 502,726 | $17.62M | 5.5% | $28.65 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 463,400 | $16.01M | 5.0% | $25.98 | — | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 363,171 | $12.97M | 4.1% | $33.33 | — | US LARGE CAP VAL | 25434V666 |
| SPTI | SPDR SERIES TRUST | 435,818 | $12.49M | 3.9% | $28.16 | — | STATE STREET SPD | 78464A672 |
| AVRE | AMERICAN CENTY ETF TR | 207,355 | $9.128M | 2.9% | $41.09 | — | REAL ESTATE ETF | 025072356 |
| STIP | ISHARES TR | 77,352 | $8M | 2.5% | $99.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUNI | PIMCO ETF TR | 146,845 | $7.664M | 2.4% | $51.72 | — | INTER MUN BD ACT | 72201R866 |
| SCHB | SCHWAB STRATEGIC TR | 288,872 | $7.251M | 2.3% | $31.44 | — | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,240 | $6.361M | 2.0% | $76.38 | — | SHRT TRM CORP BD | 92206C409 |
| DFSU | DIMENSIONAL ETF TRUST | 119,102 | $4.894M | 1.5% | $39.21 | — | US SUSTAINABILTY | 25434V716 |
| AVUV | AMERICAN CENTY ETF TR | 43,396 | $4.794M | 1.5% | $81.27 | — | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 91,087 | $4.544M | 1.4% | $50.38 | — | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 75,783 | $3.459M | 1.1% | $34.19 | — | STATE STREET SPD | 78463X889 |
| SUB | ISHARES TR | 32,447 | $3.456M | 1.1% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| DMXF | ISHARES TR | 39,420 | $2.974M | 0.9% | $64.14 | — | ESG EAFE ETF | 46436E759 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,546 | $2.956M | 0.9% | $475.98 | — | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 29,070 | $2.903M | 0.9% | $58.59 | — | INTL SMCP VLU | 025072802 |
| DFSI | DIMENSIONAL ETF TRUST | 65,819 | $2.791M | 0.9% | $39.82 | — | INTERNATIONAL | 25434V690 |
| NYF | ISHARES TR | 49,278 | $2.618M | 0.8% | $53.07 | — | NEW YORK MUN ETF | 464288323 |
| AVEM | AMERICAN CENTY ETF TR | 31,342 | $2.526M | 0.8% | $53.16 | — | AVANTIS EMGMKT | 025072604 |
| NULV | NUSHARES ETF TR | 52,803 | $2.403M | 0.8% | $36.81 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMZN | AMAZON COM INC | 11,245 | $2.342M | 0.7% | $215.81 | +5.1% | COM | 023135106 |
| USXF | ISHARES TR | 40,680 | $2.246M | 0.7% | $40.97 | — | ESG MSCI USA ETF | 46436E767 |
| AAPL | APPLE INC | 8,390 | $2.129M | 0.7% | $236.62 | +11.1% | COM | 037833100 |
| NULG | NUSHARES ETF TR | 23,013 | $2.093M | 0.7% | $74.20 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPTM | SPDR SERIES TRUST | 24,230 | $1.916M | 0.6% | $52.49 | — | STATE STREET SPD | 78464A805 |
| DFSE | DIMENSIONAL ETF TRUST | 44,327 | $1.878M | 0.6% | $40.09 | — | EMERGING MARKETS | 25434V682 |
| VOO | VANGUARD INDEX FDS | 3,052 | $1.824M | 0.6% | $550.89 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 16,415 | $1.742M | 0.5% | $103.55 | — | NATIONAL MUN ETF | 464288414 |
| NUSC | NUSHARES ETF TR | 28,289 | $1.275M | 0.4% | $40.26 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESGE | ISHARES INC | 26,097 | $1.187M | 0.4% | $34.05 | — | ESG AWR MSCI EM | 46434G863 |
| LOW | LOWES COS INC | 4,801 | $1.134M | 0.4% | $216.48 | +25.4% | COM | 548661107 |
| BGRN | ISHARES TR | 23,254 | $1.104M | 0.3% | $47.64 | — | USD GRN BOND ETF | 46435U440 |
| VCEB | VANGUARD WORLD FD | 17,547 | $1.102M | 0.3% | $63.38 | — | ESG US CORP BD | 921910691 |
| MSFT | MICROSOFT CORP | 2,811 | $1.041M | 0.3% | $395.58 | +9.9% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,369 | $1.027M | 0.3% | $49.15 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 5,742 | $1.001M | 0.3% | $112.54 | +65.8% | COM | 67066G104 |
| IGSB | ISHARES TR | 16,908 | $889K | 0.3% | $50.62 | — | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 1,512 | $872K | 0.3% | $416.57 | — | UNIT SER 1 | 46090E103 |
| DFGR | DIMENSIONAL ETF TRUST | 31,498 | $837K | 0.3% | $26.09 | — | GLOBAL REAL EST | 25434V658 |
| TDVG | T ROWE PRICE ETF INC | 17,572 | $784K | 0.2% | $41.28 | — | PRICE DIV GRWT | 87283Q404 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,671 | $739K | 0.2% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC. | 7,125 | $685K | 0.2% | $83.84 | 0.0% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,754 | $657K | 0.2% | $73.56 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 9,132 | $637K | 0.2% | $55.61 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 3,334 | $622K | 0.2% | $215.77 | 0.0% | COM | 79466L302 |
| IGIB | ISHARES TR | 11,480 | $611K | 0.2% | $52.06 | — | ISHS 5-10YR INVT | 464288638 |
| ESGD | ISHARES TR | 6,323 | $605K | 0.2% | $69.37 | — | ESG AW MSCI EAFE | 46435G516 |
| SHM | SPDR SERIES TRUST | 12,531 | $599K | 0.2% | $47.82 | — | STATE STREET SPD | 78468R739 |
| GOOGL | ALPHABET INC | 1,867 | $537K | 0.2% | $230.28 | +40.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,856 | $532K | 0.2% | $250.58 | +29.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,365 | $507K | 0.2% | $364.90 | +16.7% | COM | 88160R101 |
| SCHR | SCHWAB STRATEGIC TR | 20,256 | $505K | 0.2% | $33.76 | — | INT-TRM U.S TRES | 808524854 |
| VXUS | VANGUARD STAR FDS | 6,506 | $502K | 0.2% | $58.88 | — | VG TL INTL STK F | 921909768 |
| GLDM | WORLD GOLD TR | 5,212 | $483K | 0.2% | $87.42 | — | SPDR GLD MINIS | 98149E303 |
| SCHF | SCHWAB STRATEGIC TR | 18,868 | $467K | 0.1% | $23.24 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 6,603 | $446K | 0.1% | $60.09 | — | CORE S&P MCP ETF | 464287507 |
| DFIS | DIMENSIONAL ETF TRUST | 12,493 | $421K | 0.1% | $27.41 | — | INTL SMALL CAP E | 25434V773 |
| SLYV | SPDR SERIES TRUST | 4,425 | $418K | 0.1% | $72.36 | — | STATE STREET SPD | 78464A300 |
| IJR | ISHARES TR | 3,250 | $404K | 0.1% | $107.38 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 1,967 | $386K | 0.1% | $188.08 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 2,790 | $371K | 0.1% | $156.95 | — | STATE STREET TEC | 81369Y803 |
| ESML | ISHARES TR | 7,882 | $371K | 0.1% | $41.88 | — | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 625 | $358K | 0.1% | $557.95 | +17.5% | CL A | 30303M102 |
| SUSB | ISHARES TR | 13,524 | $339K | 0.1% | $25.21 | — | ESG AWRE 1 5 YR | 46435G243 |
| IVV | ISHARES TR | 512 | $334K | 0.1% | $490.98 | — | CORE S&P500 ETF | 464287200 |
| TCHP | T ROWE PRICE ETF INC | 7,165 | $317K | 0.1% | $40.36 | — | PRICE BLUE CHIP | 87283Q107 |
| DIS | DISNEY WALT CO | 3,058 | $295K | 0.1% | $109.75 | -0.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 3,552 | $276K | 0.1% | $73.79 | +5.6% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 574 | $275K | 0.1% | $464.34 | +6.3% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 8,411 | $245K | 0.1% | $49.08 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 1,563 | $223K | 0.1% | $142.43 | — | CORE S&P TTL STK | 464287150 |
| JUST | GOLDMAN SACHS ETF TR | 2,403 | $222K | 0.1% | $60.90 | — | JUST US LRG CP | 381430396 |
| VGT | VANGUARD WORLD FD | 306 | $214K | 0.1% | $697.72 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 684 | $212K | 0.1% | $215.92 | +54.8% | COM | 11135F101 |
| NACP | TIDAL TRUST III | 4,300 | $208K | 0.1% | $30.88 | — | NAACP MINO ETF | 45259A209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,980 | $201K | 0.1% | $50.61 | — | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 1,616 | $201K | 0.1% | $99.35 | +22.8% | COM | 931142103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,025 | $201K | 0.1% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| VUG | VANGUARD INDEX FDS | 458 | $200K | 0.1% | $436.98 | — | GROWTH ETF | 922908736 |
| DFIC | DIMENSIONAL ETF TRUST | 5,632 | $200K | 0.1% | $35.53 | — | INTL CORE EQUITY | 25434V799 |
| NVX | NOVONIX LIMITED | 10,000 | $6,900 | 0.0% | $1.01 | — | SPONSORED ADS | 67010L100 |