Location: Fort Washington, PA
CIK: 0001994461 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 154,472 | $57.16M | 15.9% | $370.04 | $258.87 | +42.9% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 516,519 | $36.8M | 10.2% | $71.25 | $48.85 | +45.9% | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 505,882 | $19.62M | 5.4% | $38.79 | $28.51 | +36.1% | US SMALL CAP ETF | 25434V815 |
| DFGX | DIMENSIONAL ETF TRUST | 365,866 | $19.61M | 5.4% | $53.59 | $53.50 | +0.2% | INTL COR FIX ETF | 25434V575 |
| DISV | DIMENSIONAL ETF TRUST | 483,741 | $19.41M | 5.4% | $40.13 | $27.72 | +44.8% | INTL SMALL CAP V | 25434V781 |
| VCIT | VANGUARD SCOTTSDALE FDS | 228,767 | $18.91M | 5.2% | $82.65 | $80.47 | +2.7% | INT-TERM CORP | 92206C870 |
| DFEM | DIMENSIONAL ETF TRUST | 463,928 | $18.85M | 5.2% | $40.64 | $25.76 | +57.7% | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 381,015 | $15.07M | 4.2% | $39.54 | $32.82 | +20.5% | US LARG VALU ETF | 25434V666 |
| SPTI | SPDR SERIES TRUST | 457,795 | $13M | 3.6% | $28.39 | $28.27 | +0.4% | ST INTER ETF | 78464A672 |
| AVRE | AMERICAN CENTY ETF TR | 217,767 | $10.32M | 2.9% | $47.38 | $42.40 | +11.8% | REAL ESTATE ETF | 025072356 |
| SCHB | SCHWAB STRATEGIC TR | 289,163 | $8.374M | 2.3% | $28.96 | $21.40 | +35.3% | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 80,871 | $8.262M | 2.3% | $102.16 | $99.52 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| MUNI | PIMCO ETF TR | 156,738 | $8.244M | 2.3% | $52.60 | $51.83 | +1.5% | INTER MUN BD ACT | 72201R866 |
| DFSU | DIMENSIONAL ETF TRUST | 159,672 | $7.445M | 2.1% | $46.63 | $40.07 | +16.4% | US SUSTAINABILTY | 25434V716 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,281 | $6.582M | 1.8% | $79.03 | $76.63 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| AVUV | AMERICAN CENTY ETF TR | 42,731 | $5.331M | 1.5% | $124.76 | $80.81 | +54.4% | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 93,861 | $4.747M | 1.3% | $50.58 | $50.50 | +0.2% | TAX EXEMPT BD | 922907746 |
| DFSI | DIMENSIONAL ETF TRUST | 88,291 | $3.982M | 1.1% | $45.10 | $40.65 | +10.9% | INTERNATIONAL | 25434V690 |
| SPDW | SPDR INDEX SHS FDS | 75,543 | $3.807M | 1.1% | $50.39 | $32.19 | +56.5% | ST STR PO EX ETF | 78463X889 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,909 | $3.666M | 1.0% | $746.77 | $497.79 | +50.0% | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 33,843 | $3.603M | 1.0% | $106.47 | $105.08 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| DMXF | ISHARES TR | 42,427 | $3.589M | 1.0% | $84.60 | $65.90 | +28.4% | ESG EAFE ETF | 46436E759 |
| AVEM | AMERICAN CENTY ETF TR | 31,362 | $3.026M | 0.8% | $96.49 | $54.55 | +76.9% | AVANTIS EMGMKT | 025072604 |
| AVDV | AMERICAN CENTY ETF TR | 29,176 | $3.007M | 0.8% | $103.05 | $59.18 | +74.1% | INTL SMCP VLU | 025072802 |
| NULG | NUSHARES ETF TR | 25,450 | $2.979M | 0.8% | $117.06 | $76.58 | +52.9% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 58,118 | $2.905M | 0.8% | $49.99 | $38.52 | +29.8% | NUVEEN ESG LRGVL | 67092P300 |
| USXF | ISHARES TR | 40,479 | $2.811M | 0.8% | $69.45 | $40.95 | +69.6% | ESG MSCI USA ETF | 46436E767 |
| NYF | ISHARES TR | 49,278 | $2.656M | 0.7% | $53.91 | $53.12 | +1.5% | NEW YORK MUN ETF | 464288323 |
| DFSE | DIMENSIONAL ETF TRUST | 52,655 | $2.574M | 0.7% | $48.88 | $41.19 | +18.7% | EMER MARK SU ETF | 25434V682 |
| AAPL | APPLE INC | 8,582 | $2.483M | 0.7% | $289.35 | $236.24 | +22.5% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 24,232 | $2.2M | 0.6% | $90.79 | $54.65 | +66.1% | ST STR PR SP1500 | 78464A805 |
| AMZN | AMAZON COM INC | 9,131 | $2.176M | 0.6% | $238.34 | $211.71 | +12.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 3,061 | $2.102M | 0.6% | $686.81 | $540.88 | +27.0% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 16,122 | $1.735M | 0.5% | $107.62 | $105.73 | +1.8% | NATIONAL MUN ETF | 464288414 |
| ESGE | ISHARES INC | 28,878 | $1.579M | 0.4% | $54.69 | $35.90 | +52.3% | ESG AWR MSCI EM | 46434G863 |
| NUSC | NUSHARES ETF TR | 30,159 | $1.572M | 0.4% | $52.12 | $41.04 | +27.0% | NUVEEN ESG SMLCP | 67092P607 |
| VCEB | VANGUARD WORLD FD | 20,637 | $1.295M | 0.4% | $62.76 | $62.98 | -0.3% | ESG US CORP BD | 921910691 |
| NVDA | NVIDIA CORPORATION | 6,289 | $1.258M | 0.3% | $200.10 | $120.63 | +65.9% | COM | 67066G104 |
| BGRN | ISHARES TR | 25,643 | $1.217M | 0.3% | $47.47 | $47.37 | +0.2% | USD GRN BOND ETF | 46435U440 |
| QQQ | INVESCO QQQ TR | 1,519 | $1.118M | 0.3% | $736.22 | $414.77 | +77.5% | UNIT SER 1 | 46090E103 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,043 | $1.116M | 0.3% | $48.43 | $48.73 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 2,867 | $1.069M | 0.3% | $372.99 | $395.75 | -5.7% | COM | 594918104 |
| LOW | LOWES COS INC | 4,787 | $1.055M | 0.3% | $220.49 | $216.48 | +1.9% | COM | 548661107 |
| DFGR | DIMENSIONAL ETF TRUST | 31,523 | $913K | 0.3% | $28.97 | $24.03 | +20.6% | GLOBAL REAL EST | 25434V658 |
| IGSB | ISHARES TR | 16,911 | $886K | 0.2% | $52.41 | $50.22 | +4.4% | ISHS 1-5YR INVS | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,512 | $807K | 0.2% | $59.69 | $43.92 | +35.9% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 9,132 | $756K | 0.2% | $82.84 | $53.43 | +55.0% | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,794 | $737K | 0.2% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 1,973 | $705K | 0.2% | $357.45 | $234.42 | +52.4% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 7,828 | $669K | 0.2% | $85.49 | $64.53 | +32.5% | VG TL INTL STK F | 921909768 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 13,157 | $645K | 0.2% | $49.03 | $40.29 | +21.7% | PRICE DIV GRWT | 87283Q404 |
| ESGD | ISHARES TR | 6,223 | $640K | 0.2% | $102.81 | $72.19 | +42.4% | ESG AW MSCI EAFE | 46435G516 |
| IGIB | ISHARES TR | 11,480 | $610K | 0.2% | $53.17 | $50.55 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| SHM | SPDR SERIES TRUST | 12,607 | $605K | 0.2% | $47.96 | $47.03 | +2.0% | ST NUVE TERM ETF | 78468R739 |
| XLK | SELECT SECTOR SPDR TR | 2,846 | $542K | 0.2% | $190.52 | $117.53 | +62.1% | ST STR TECHN ETF | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 18,868 | $523K | 0.1% | $27.70 | $22.73 | +21.9% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 1,472 | $520K | 0.1% | $353.22 | $250.58 | +41.0% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC. | 7,006 | $500K | 0.1% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| SCHR | SCHWAB STRATEGIC TR | 20,256 | $500K | 0.1% | $24.66 | $24.53 | +0.5% | INT-TRM U.S TRES | 808524854 |
| IJH | ISHARES TR | 6,438 | $496K | 0.1% | $77.11 | $61.53 | +25.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 3,264 | $484K | 0.1% | $148.33 | $111.59 | +32.9% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 1,151 | $484K | 0.1% | $420.60 | $362.48 | +16.0% | COM | 88160R101 |
| SLYV | SPDR SERIES TRUST | 4,392 | $479K | 0.1% | $109.11 | $77.28 | +41.2% | ST STR SP600SM C | 78464A300 |
| DFSB | DIMENSIONAL ETF TRUST | 8,858 | $462K | 0.1% | $52.11 | $52.03 | +0.1% | GLOBAL SUSTAINA | 25434V674 |
| AVGO | BROADCOM INC | 1,216 | $459K | 0.1% | $377.66 | $296.88 | +27.2% | COM | 11135F101 |
| GLDM | WORLD GOLD TR | 5,212 | $414K | 0.1% | $79.42 | $86.17 | -7.8% | SPDR GLD MINIS | 98149E303 |
| ESML | ISHARES TR | 7,263 | $406K | 0.1% | $55.93 | $39.52 | +41.5% | ESG AWARE MSCI | 46435U663 |
| SUSB | ISHARES TR | 16,203 | $405K | 0.1% | $24.99 | $25.03 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| VTV | VANGUARD INDEX FDS | 1,773 | $386K | 0.1% | $217.97 | $183.51 | +18.8% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 668 | $376K | 0.1% | $563.29 | $561.40 | +0.3% | CL A | 30303M102 |
| IVV | ISHARES TR | 484 | $362K | 0.1% | $748.89 | $495.92 | +51.0% | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE INC | 2,233 | $350K | 0.1% | $156.66 | $207.13 | -24.4% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 599 | $348K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 664 | $332K | 0.1% | $500.39 | $466.56 | +7.3% | CL B NEW | 084670702 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 6,271 | $314K | 0.1% | $50.09 | $39.85 | +25.7% | PRICE BLUE CHIP | 87283Q107 |
| RBA | RB GLOBAL INC | 2,666 | $310K | 0.1% | $116.45 | $105.20 | +10.7% | COM | 74935Q107 |
| DIS | DISNEY WALT CO | 3,123 | $301K | 0.1% | $96.25 | $109.59 | -12.2% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 4,075 | $299K | 0.1% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| AMAT | APPLIED MATLS INC | 402 | $291K | 0.1% | $723.31 | $461.39 | +56.7% | COM | 038222105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,157 | $280K | 0.1% | $45.52 | $55.76 | -18.4% | SHS REP COM UT | 389637109 |
| LLY | ELI LILLY & CO | 226 | $271K | 0.1% | $1199.54 | $1021.74 | +17.4% | COM | 532457108 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,450 | $262K | 0.1% | $75.88 | $68.94 | +10.1% | DORSEY WRT 5 ETF | 33738R605 |
| ITOT | ISHARES TR | 1,563 | $257K | 0.1% | $164.27 | $148.70 | +10.5% | CORE S&P TTL STK | 464287150 |
| JUST | GOLDMAN SACHS ETF TR | 2,403 | $256K | 0.1% | $106.70 | $63.40 | +68.3% | JUST US LRG CP | 381430396 |
| VGT | VANGUARD WORLD FD | 2,136 | $255K | 0.1% | $119.52 | $107.00 | +11.7% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 2,173 | $255K | 0.1% | $117.47 | $73.79 | +59.2% | COM | 17275R102 |
| NACP | TIDAL TRUST III | 4,134 | $251K | 0.1% | $60.80 | $32.00 | +90.0% | NAACP MINO ETF | 45259A209 |
| JPM | JPMORGAN CHASE & CO | 736 | $241K | 0.1% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 6,820 | $231K | 0.1% | $33.84 | $26.25 | +28.9% | US LCAP GR ETF | 808524300 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,415 | $215K | 0.1% | $39.75 | $38.83 | +2.4% | FTSE JAPAN ETF | 35473P744 |
| ASML | ASML HLDG NV | 108 | $215K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| DFIC | DIMENSIONAL ETF TRUST | 5,640 | $210K | 0.1% | $37.26 | $36.34 | +2.5% | INTL CORE EQUITY | 25434V799 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 2,163 | $205K | 0.1% | $94.68 | $95.61 | -1.0% | DEV MRK EX US | 33737J174 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,025 | $204K | 0.1% | $100.60 | $97.85 | +2.8% | TAX EXEMPT BD FD | 922021605 |
| NVX | NOVONIX LIMITED | 10,000 | $4,600 | 0.0% | $0.46 | $1.01 | — | SPONSORED ADS | 67010L100 |