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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 150,648 | $48.34M | 15.2% | $320.85 | $256.37 | +25.1% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 510,420 | $32.71M | 10.3% | $64.08 | $48.60 | +31.8% | VAN FTSE DEV MKT | 921943858 |
| DFGX | DIMENSIONAL ETF TRUST | 351,973 | $18.46M | 5.8% | $52.45 | $53.53 | -2.0% | DIMENSIONAL INTE | 25434V575 |
| DISV | DIMENSIONAL ETF TRUST | 459,917 | $18.14M | 5.7% | $39.44 | $27.01 | +46.0% | INTL SMALL CAP V | 25434V781 |
| VCIT | VANGUARD SCOTTSDALE FDS | 218,984 | $18.12M | 5.7% | $82.75 | $80.38 | +3.0% | INT-TERM CORP | 92206C870 |
| DFSV | DIMENSIONAL ETF TRUST | 502,726 | $17.62M | 5.5% | $35.04 | $28.51 | +22.9% | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 463,400 | $16.01M | 5.0% | $34.55 | $25.76 | +34.1% | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 363,171 | $12.97M | 4.1% | $35.71 | $32.55 | +9.7% | US LARGE CAP VAL | 25434V666 |
| SPTI | SPDR SERIES TRUST | 435,818 | $12.49M | 3.9% | $28.66 | $28.26 | +1.4% | STATE STREET SPD | 78464A672 |
| AVRE | AMERICAN CENTY ETF TR | 207,355 | $9.128M | 2.9% | $44.02 | $42.16 | +4.4% | REAL ESTATE ETF | 025072356 |
| STIP | ISHARES TR | 77,352 | $8M | 2.5% | $103.43 | $99.36 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| MUNI | PIMCO ETF TR | 146,845 | $7.664M | 2.4% | $52.19 | $51.79 | +0.8% | INTER MUN BD ACT | 72201R866 |
| SCHB | SCHWAB STRATEGIC TR | 288,872 | $7.251M | 2.3% | $25.10 | $21.40 | +17.3% | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,240 | $6.361M | 2.0% | $79.27 | $76.53 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| DFSU | DIMENSIONAL ETF TRUST | 119,102 | $4.894M | 1.5% | $41.09 | $38.32 | +7.2% | US SUSTAINABILTY | 25434V716 |
| AVUV | AMERICAN CENTY ETF TR | 43,396 | $4.794M | 1.5% | $110.47 | $80.81 | +36.7% | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 91,087 | $4.544M | 1.4% | $49.89 | $50.50 | -1.2% | TAX EXEMPT BD | 922907746 |
| SPDW | SPDR INDEX SHS FDS | 75,783 | $3.459M | 1.1% | $45.65 | $32.19 | +41.8% | STATE STREET SPD | 78463X889 |
| SUB | ISHARES TR | 32,447 | $3.456M | 1.1% | $106.50 | $105.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| DMXF | ISHARES TR | 39,420 | $2.974M | 0.9% | $75.45 | $64.69 | +16.6% | ESG EAFE ETF | 46436E759 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,546 | $2.956M | 0.9% | $650.34 | $479.65 | +35.6% | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 29,070 | $2.903M | 0.9% | $99.86 | $59.18 | +68.7% | INTL SMCP VLU | 025072802 |
| DFSI | DIMENSIONAL ETF TRUST | 65,819 | $2.791M | 0.9% | $42.40 | $39.19 | +8.2% | INTERNATIONAL | 25434V690 |
| NYF | ISHARES TR | 49,278 | $2.618M | 0.8% | $53.12 | $53.12 | -0.0% | NEW YORK MUN ETF | 464288323 |
| AVEM | AMERICAN CENTY ETF TR | 31,342 | $2.526M | 0.8% | $80.58 | $54.55 | +47.7% | AVANTIS EMGMKT | 025072604 |
| NULV | NUSHARES ETF TR | 52,803 | $2.403M | 0.8% | $45.50 | $37.43 | +21.6% | NUVEEN ESG LRGVL | 67092P300 |
| AMZN | AMAZON COM INC | 11,245 | $2.342M | 0.7% | $208.27 | $211.71 | -1.6% | COM | 023135106 |
| USXF | ISHARES TR | 40,680 | $2.246M | 0.7% | $55.20 | $40.95 | +34.8% | ESG MSCI USA ETF | 46436E767 |
| AAPL | APPLE INC | 8,390 | $2.129M | 0.7% | $253.78 | $235.10 | +7.9% | COM | 037833100 |
| NULG | NUSHARES ETF TR | 23,013 | $2.093M | 0.7% | $90.94 | $73.32 | +24.0% | NUVEEN ESG LRGCP | 67092P201 |
| SPTM | SPDR SERIES TRUST | 24,230 | $1.916M | 0.6% | $79.06 | $54.65 | +44.7% | STATE STREET SPD | 78464A805 |
| DFSE | DIMENSIONAL ETF TRUST | 44,327 | $1.878M | 0.6% | $42.37 | $39.94 | +6.1% | EMERGING MARKETS | 25434V682 |
| VOO | VANGUARD INDEX FDS | 3,052 | $1.824M | 0.6% | $597.55 | $540.88 | +10.5% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 16,415 | $1.742M | 0.5% | $106.15 | $105.73 | +0.4% | NATIONAL MUN ETF | 464288414 |
| NUSC | NUSHARES ETF TR | 28,289 | $1.275M | 0.4% | $45.06 | $40.50 | +11.3% | NUVEEN ESG SMLCP | 67092P607 |
| ESGE | ISHARES INC | 26,097 | $1.187M | 0.4% | $45.47 | $34.15 | +33.1% | ESG AWR MSCI EM | 46434G863 |
| LOW | LOWES COS INC | 4,801 | $1.134M | 0.4% | $236.28 | $216.48 | +9.1% | COM | 548661107 |
| BGRN | ISHARES TR | 23,254 | $1.104M | 0.3% | $47.47 | $47.37 | +0.2% | USD GRN BOND ETF | 46435U440 |
| VCEB | VANGUARD WORLD FD | 17,547 | $1.102M | 0.3% | $62.83 | $63.01 | -0.3% | ESG US CORP BD | 921910691 |
| MSFT | MICROSOFT CORP | 2,811 | $1.041M | 0.3% | $370.16 | $395.58 | -6.4% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,369 | $1.027M | 0.3% | $48.05 | $48.78 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 5,742 | $1.001M | 0.3% | $174.40 | $112.54 | +55.0% | COM | 67066G104 |
| IGSB | ISHARES TR | 16,908 | $889K | 0.3% | $52.56 | $50.22 | +4.7% | ISHS 1-5YR INVS | 464288646 |
| QQQ | INVESCO QQQ TR | 1,512 | $872K | 0.3% | $577.04 | $414.77 | +39.2% | UNIT SER 1 | 46090E103 |
| DFGR | DIMENSIONAL ETF TRUST | 31,498 | $837K | 0.3% | $26.58 | $24.03 | +10.6% | GLOBAL REAL EST | 25434V658 |
| TDVG | T ROWE PRICE ETF INC | 17,572 | $784K | 0.2% | $44.63 | $40.29 | +10.8% | PRICE DIV GRWT | 87283Q404 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,671 | $739K | 0.2% | $54.05 | $43.92 | +23.1% | FTSE EMR MKT ETF | 922042858 |
| NFLX | NETFLIX INC. | 7,125 | $685K | 0.2% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,754 | $657K | 0.2% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 9,132 | $637K | 0.2% | $69.75 | $53.43 | +30.5% | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 3,334 | $622K | 0.2% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| IGIB | ISHARES TR | 11,480 | $611K | 0.2% | $53.22 | $50.55 | +5.3% | ISHS 5-10YR INVT | 464288638 |
| ESGD | ISHARES TR | 6,323 | $605K | 0.2% | $95.62 | $72.19 | +32.5% | ESG AW MSCI EAFE | 46435G516 |
| SHM | SPDR SERIES TRUST | 12,531 | $599K | 0.2% | $47.83 | $47.03 | +1.7% | STATE STREET SPD | 78468R739 |
| GOOGL | ALPHABET INC | 1,867 | $537K | 0.2% | $287.60 | $227.30 | +26.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,856 | $532K | 0.2% | $286.87 | $250.58 | +14.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,365 | $507K | 0.2% | $371.75 | $362.48 | +2.6% | COM | 88160R101 |
| SCHR | SCHWAB STRATEGIC TR | 20,256 | $505K | 0.2% | $24.91 | $24.53 | +1.6% | INT-TRM U.S TRES | 808524854 |
| VXUS | VANGUARD STAR FDS | 6,506 | $502K | 0.2% | $77.11 | $60.62 | +27.2% | VG TL INTL STK F | 921909768 |
| GLDM | WORLD GOLD TR | 5,212 | $483K | 0.2% | $92.69 | $86.17 | +7.6% | SPDR GLD MINIS | 98149E303 |
| SCHF | SCHWAB STRATEGIC TR | 18,868 | $467K | 0.1% | $24.75 | $22.73 | +8.9% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 6,603 | $446K | 0.1% | $67.53 | $61.53 | +9.8% | CORE S&P MCP ETF | 464287507 |
| DFIS | DIMENSIONAL ETF TRUST | 12,493 | $421K | 0.1% | $33.67 | $26.65 | +26.3% | INTL SMALL CAP E | 25434V773 |
| SLYV | SPDR SERIES TRUST | 4,425 | $418K | 0.1% | $94.57 | $77.28 | +22.4% | STATE STREET SPD | 78464A300 |
| IJR | ISHARES TR | 3,250 | $404K | 0.1% | $124.29 | $111.59 | +11.4% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 1,967 | $386K | 0.1% | $196.20 | $183.51 | +6.9% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 2,790 | $371K | 0.1% | $132.90 | $116.45 | +14.1% | STATE STREET TEC | 81369Y803 |
| ESML | ISHARES TR | 7,882 | $371K | 0.1% | $47.02 | $39.52 | +19.0% | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 625 | $358K | 0.1% | $572.13 | $557.95 | +2.5% | CL A | 30303M102 |
| SUSB | ISHARES TR | 13,524 | $339K | 0.1% | $25.06 | $25.04 | +0.1% | ESG AWRE 1 5 YR | 46435G243 |
| IVV | ISHARES TR | 512 | $334K | 0.1% | $653.21 | $495.92 | +31.7% | CORE S&P500 ETF | 464287200 |
| TCHP | T ROWE PRICE ETF INC | 7,165 | $317K | 0.1% | $44.18 | $39.85 | +10.9% | PRICE BLUE CHIP | 87283Q107 |
| DIS | DISNEY WALT CO | 3,058 | $295K | 0.1% | $96.38 | $109.75 | -12.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 3,552 | $276K | 0.1% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 574 | $275K | 0.1% | $479.20 | $464.34 | +3.2% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 8,411 | $245K | 0.1% | $29.13 | $26.25 | +11.0% | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 1,563 | $223K | 0.1% | $142.43 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| JUST | GOLDMAN SACHS ETF TR | 2,403 | $222K | 0.1% | $92.50 | $63.40 | +45.9% | JUST US LRG CP | 381430396 |
| VGT | VANGUARD WORLD FD | 306 | $214K | 0.1% | $697.72 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 684 | $212K | 0.1% | $309.51 | $215.92 | +43.3% | COM | 11135F101 |
| NACP | TIDAL TRUST III | 4,300 | $208K | 0.1% | $48.36 | $32.00 | +51.1% | NAACP MINO ETF | 45259A209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,980 | $201K | 0.1% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 1,616 | $201K | 0.1% | $124.28 | $99.35 | +25.1% | COM | 931142103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,025 | $201K | 0.1% | $99.08 | $97.85 | +1.3% | TAX EXEMPT BD FD | 922021605 |
| VUG | VANGUARD INDEX FDS | 458 | $200K | 0.1% | $436.98 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| DFIC | DIMENSIONAL ETF TRUST | 5,632 | $200K | 0.1% | $35.53 | $36.34 | -2.2% | INTL CORE EQUITY | 25434V799 |
| NVX | NOVONIX LIMITED | 10,000 | $6,900 | 0.0% | $0.69 | $1.01 | — | SPONSORED ADS | 67010L100 |