Location: New Hope, PA
CIK: 0001983670 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $1.251B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,022,086 | $425M | 34.0% | $38.57 | $28.54 | +35.2% | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 2,808,323 | $222M | 17.7% | $78.90 | $59.15 | +33.4% | INTL EQT ETF | 025072703 |
| MEAR | ISHARES U S ETF TR | 2,027,539 | $102M | 8.2% | $50.51 | $50.01 | +1.0% | SHORT MATURITY M | 46431W838 |
| SPSB | SPDR SERIES TRUST | 2,132,703 | $64.6M | 5.2% | $30.29 | $29.96 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| AVUS | AMERICAN CENTY ETF TR | 582,896 | $63.36M | 5.1% | $108.70 | $79.89 | +36.1% | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 1,840,676 | $60.36M | 4.8% | $32.79 | $24.32 | +34.8% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 1,862,470 | $59.73M | 4.8% | $32.07 | $26.07 | +23.0% | EMERGING MKTS CO | 25434V732 |
| AVEM | AMERICAN CENTY ETF TR | 530,347 | $39.83M | 3.2% | $75.11 | $55.72 | +34.8% | AVANTIS EMGMKT | 025072604 |
| MUB | ISHARES TR | 295,362 | $31.45M | 2.5% | $106.49 | $104.00 | +2.4% | NATIONAL MUN ETF | 464288414 |
| SPIB | SPDR SERIES TRUST | 881,574 | $29.88M | 2.4% | $33.89 | $33.11 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| DFGR | DIMENSIONAL ETF TRUST | 712,946 | $19.47M | 1.6% | $27.31 | $26.53 | +3.0% | GLOBAL REAL EST | 25434V658 |
| VNQ | VANGUARD INDEX FDS | 182,436 | $16.68M | 1.3% | $91.42 | $89.86 | +1.7% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 18,418 | $11.28M | 0.9% | $612.38 | $451.06 | +35.8% | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 232,908 | $11.12M | 0.9% | $47.74 | $43.06 | +10.9% | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 17,172 | $5.635M | 0.5% | $328.18 | $238.06 | +37.9% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 49,127 | $5.246M | 0.4% | $106.78 | $104.31 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 7,628 | $5.105M | 0.4% | $669.27 | $493.84 | +35.5% | CORE S&P500 ETF | 464287200 |
| DFAR | DIMENSIONAL ETF TRUST | 175,209 | $4.179M | 0.3% | $23.85 | $21.59 | +10.5% | US REAL ESTATE E | 25434V823 |
| DFAX | DIMENSIONAL ETF TRUST | 105,978 | $3.326M | 0.3% | $31.38 | $25.66 | +22.3% | WORLD EX US CORE | 25434V880 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,130 | $3.048M | 0.2% | $79.93 | $76.73 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 5,875 | $2.818M | 0.2% | $479.60 * | $48.60 | +64.5% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 52,020 | $2.605M | 0.2% | $50.07 | $50.10 | -0.1% | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 35,900 | $2.343M | 0.2% | $65.26 | $57.73 | +13.0% | CORE S&P MCP ETF | 464287507 |
| DFSD | DIMENSIONAL ETF TRUST | 48,055 | $2.316M | 0.2% | $48.19 | $46.76 | +3.1% | SHORT DURATION F | 25434V864 |
| ET | ENERGY TRANSFER L P | 131,573 | $2.258M | 0.2% | $17.16 | $9.53 | — | COM UT LTD PTN | 29273V100 |
| DFAT | DIMENSIONAL ETF TRUST | 36,964 | $2.152M | 0.2% | $58.21 | $51.16 | +13.8% | US TARGETED VLU | 25434V609 |
| VO | VANGUARD INDEX FDS | 6,138 | $1.803M | 0.1% | $293.74 * | $60.33 | +21.7% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 15,144 | $1.8M | 0.1% | $118.83 | $105.51 | +12.6% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 19,809 | $1.73M | 0.1% | $87.31 | $73.34 | +19.0% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 3,610 | $1.691M | 0.1% | $468.42 * | $82.91 | +41.2% | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 16,814 | $1.673M | 0.1% | $99.53 | $77.79 | +27.9% | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TR | 2,722 | $1.634M | 0.1% | $600.42 | $460.18 | +30.5% | UNIT SER 1 | 46090E103 |
| DXUV | DIMENSIONAL ETF TRUST | 26,532 | $1.551M | 0.1% | $58.44 | $50.91 | +14.8% | DIMENSIONAL US | 25434V559 |
| DFAS | DIMENSIONAL ETF TRUST | 22,331 | $1.529M | 0.1% | $68.46 | $60.30 | +13.5% | US SMALL CAP ETF | 25434V500 |
| VGT | VANGUARD WORLD FD | 2,045 | $1.527M | 0.1% | $746.76 * | $56.64 | +64.8% | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| DFSV | DIMENSIONAL ETF TRUST | 46,732 | $1.488M | 0.1% | $31.84 | $28.55 | +11.5% | US SMALL CAP VAL | 25434V815 |
| VB | VANGUARD INDEX FDS | 5,792 | $1.473M | 0.1% | $254.28 | $214.43 | +18.6% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,609 | $1.387M | 0.1% | $54.18 | $47.31 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,070 | $1.379M | 0.1% | $666.08 | $482.10 | +38.2% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 3,753 | $1.372M | 0.1% | $365.48 | $256.35 | +42.6% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 16,637 | $1.313M | 0.1% | $78.91 | $76.50 | +3.1% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 9,833 | $1.187M | 0.1% | $120.72 | $90.72 | +33.1% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 5,943 | $1.108M | 0.1% | $186.50 | $155.36 | +20.0% | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 12,389 | $971K | 0.1% | $78.34 | $60.55 | +29.4% | PORTFOLIO S&P500 | 78464A854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,218 | $914K | 0.1% | $31.27 | $22.17 | — | COM | 293792107 |
| VV | VANGUARD INDEX FDS | 2,690 | $828K | 0.1% | $307.90 | $219.26 | +40.4% | LARGE CAP ETF | 922908637 |
| IWP | ISHARES TR | 5,451 | $776K | 0.1% | $142.41 | $116.20 | +22.6% | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,500 | $755K | 0.1% | $215.82 | $166.47 | +29.6% | DIV APP ETF | 921908844 |
| DOMO | DOMO INC | 46,719 | $740K | 0.1% | $15.84 | $8.99 | +76.3% | COM CL B | 257554105 |
| VBR | VANGUARD INDEX FDS | 3,158 | $659K | 0.1% | $208.71 | $173.00 | +20.6% | SM CP VAL ETF | 922908611 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,713 | $657K | 0.1% | $39.29 | $24.32 | — | COM UNIT LP INT | 958669103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,606 | $637K | 0.1% | $60.03 | $58.73 | +2.2% | INTER TERM TREAS | 92206C706 |
| UVE | UNIVERSAL INS HLDGS INC | 23,869 | $628K | 0.1% | $26.30 | $17.96 | +46.4% | COM | 91359V107 |
| IDEV | ISHARES TR | 7,703 | $618K | 0.0% | $80.17 | $72.29 | +10.9% | CORE MSCI INTL | 46435G326 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,450 | $615K | 0.0% | $58.85 | $58.52 | +0.6% | SHORT TERM TREAS | 92206C102 |
| DFAU | DIMENSIONAL ETF TRUST | 13,131 | $601K | 0.0% | $45.76 | $31.04 | +47.4% | US CORE EQT MKT | 25434V104 |
| DFIS | DIMENSIONAL ETF TRUST | 18,963 | $600K | 0.0% | $31.63 | $25.04 | +26.3% | INTL SMALL CAP E | 25434V773 |
| DFUS | DIMENSIONAL ETF TRUST | 8,056 | $584K | 0.0% | $72.44 | $50.05 | +44.7% | US EQUITY MARKET | 25434V401 |
| EFA | ISHARES TR | 6,204 | $579K | 0.0% | $93.37 | $80.75 | +15.6% | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 3,994 | $568K | 0.0% | $142.10 | $128.86 | +10.3% | SELECT DIVID ETF | 464287168 |
| ENB | ENBRIDGE INC | 10,917 | $551K | 0.0% | $50.46 | $32.67 | +52.4% | COM | 29250N105 |
| SPTM | SPDR SERIES TRUST | 6,797 | $548K | 0.0% | $80.65 | $59.63 | +35.3% | PORTFOLI S&P1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 20,792 | $548K | 0.0% | $26.34 | $23.30 | +13.1% | US LRG CAP ETF | 808524201 |
| IWD | ISHARES TR | 2,391 | $487K | 0.0% | $203.58 | $164.77 | +23.6% | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 3,199 | $466K | 0.0% | $145.64 | $133.02 | +9.5% | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,277 | $444K | 0.0% | $84.11 | $81.26 | +3.5% | INT-TERM CORP | 92206C870 |
| IGSB | ISHARES TR | 8,329 | $442K | 0.0% | $53.03 | $49.84 | +6.4% | ISHS 1-5YR INVS | 464288646 |
| IWM | ISHARES TR | 1,765 | $427K | 0.0% | $241.96 | $187.68 | +28.9% | RUSSELL 2000 ETF | 464287655 |
| AVDV | AMERICAN CENTY ETF TR | 4,676 | $416K | 0.0% | $89.02 | $54.00 | +64.9% | INTL SMCP VLU | 025072802 |
| DUHP | DIMENSIONAL ETF TRUST | 10,540 | $398K | 0.0% | $37.77 | $34.25 | +10.3% | US HIGH PROFITAB | 25434V831 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,049 | $394K | 0.0% | $65.21 | $47.24 | +38.0% | LARGE CAP VALUE | 46137V738 |
| IWV | ISHARES TR | 1,038 | $393K | 0.0% | $378.82 | $258.87 | +46.4% | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,879 | $389K | 0.0% | $79.79 | $68.14 | +17.1% | FTSE EUROPE ETF | 922042874 |
| NOBL | PROSHARES TR | 3,700 | $381K | 0.0% | $103.07 | $102.26 | +0.8% | S&P 500 DV ARIST | 74348A467 |
| DFSU | DIMENSIONAL ETF TRUST | 8,918 | $379K | 0.0% | $42.47 | $38.31 | +10.9% | US SUSTAINABILTY | 25434V716 |
| DFUV | DIMENSIONAL ETF TRUST | 8,079 | $361K | 0.0% | $44.69 | $39.23 | +13.9% | US MKTWIDE VALUE | 25434V724 |
| INTF | ISHARES TR | 10,000 | $359K | 0.0% | $35.91 | $23.45 | +53.1% | INTL EQTY FACTOR | 46434V274 |
| IVE | ISHARES TR | 1,737 | $359K | 0.0% | $206.57 | $198.90 | +3.8% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 1,268 | $357K | 0.0% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 966 | $343K | 0.0% | $355.45 | $209.97 | +69.3% | GOLD SHS | 78463V107 |
| DFEV | DIMENSIONAL ETF TRUST | 9,818 | $313K | 0.0% | $31.89 | $26.88 | +18.6% | EMERGING MKTS VA | 25434V740 |
| IJJ | ISHARES TR | 2,333 | $303K | 0.0% | $129.75 | $108.20 | +19.9% | S&P MC 400VL ETF | 464287705 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,234 | $301K | 0.0% | $22.72 | $26.56 | -14.4% | COM | 83001C108 |
| USMV | ISHARES TR | 3,048 | $290K | 0.0% | $95.14 | $71.16 | +33.7% | MSCI USA MIN VOL | 46429B697 |
| DFVX | DIMENSIONAL ETF TRUST | 3,983 | $290K | 0.0% | $72.72 | $64.55 | +12.7% | US LARGE CAP VEC | 25434V641 |
| MDLZ | MONDELEZ INTL INC | 4,606 | $288K | 0.0% | $62.47 | $64.31 | -3.7% | CL A | 609207105 |
| SPYV | SPDR SERIES TRUST | 4,994 | $276K | 0.0% | $55.33 | $49.35 | +12.1% | PRTFLO S&P500 VL | 78464A508 |
| DFIV | DIMENSIONAL ETF TRUST | 5,623 | $259K | 0.0% | $46.12 | $32.71 | +41.0% | INTERNATNAL VAL | 25434V807 |
| BIV | VANGUARD BD INDEX FDS | 3,316 | $259K | 0.0% | $78.08 | $76.16 | +2.5% | INTERMED TERM | 921937819 |
| KWR | QUAKER HOUGHTON | 1,894 | $250K | 0.0% | $131.75 | $170.49 | -22.7% | COM | 747316107 |
| MGK | VANGUARD WORLD FD | 618 | $249K | 0.0% | $402.52 * | $65.90 | +22.1% | MEGA GRWTH IND | 921910816 |
| SPDW | SPDR INDEX SHS FDS | 5,636 | $241K | 0.0% | $42.79 | $36.14 | +18.4% | PORTFOLIO DEVLPD | 78463X889 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $238K | 0.0% | $596.03 | $464.32 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| DISV | DIMENSIONAL ETF TRUST | 6,654 | $237K | 0.0% | $35.69 | $30.78 | +16.0% | INTL SMALL CAP V | 25434V781 |
| SHOP | SHOPIFY INC | 1,573 | $234K | 0.0% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| VXUS | VANGUARD STAR FDS | 3,181 | $234K | 0.0% | $73.46 | $65.11 | +12.8% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 1,058 | $221K | 0.0% | $209.33 | $174.83 | +19.7% | EXTEND MKT ETF | 922908652 |
| RY | ROYAL BK CDA | 1,500 | $221K | 0.0% | $147.32 | $137.85 | +6.9% | COM | 780087102 |
| MDYV | SPDR SERIES TRUST | 2,624 | $219K | 0.0% | $83.41 | $80.53 | +3.6% | S&P 400 MDCP VAL | 78464A839 |
| CECO | CECO ENVIRONMENTAL CORP | 4,200 | $215K | 0.0% | $51.20 | $42.33 | +21.0% | COM | 125141101 |
| SMH | VANECK ETF TRUST | 645 | $210K | 0.0% | $326.31 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| VYM | VANGUARD WHITEHALL FDS | 1,452 | $205K | 0.0% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 720 | $201K | 0.0% | $279.32 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| SLYV | SPDR SERIES TRUST | 2,261 | $200K | 0.0% | $88.66 | $85.20 | +4.0% | S&P 600 SMCP VAL | 78464A300 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,531 | $155K | 0.0% | $12.37 | $10.48 | — | COM | 486606106 |
| DCGO | DOCGO INC | 28,793 | $39,303 | 0.0% | $1.37 | $7.29 | -81.3% | COM | 256086109 |
| NOTV | INOTIV INC | 10,000 | $14,500 | 0.0% | $1.45 * | $1.69 | +5.5% | COM | 45783Q100 |