Location: Philadelphia, PA
CIK: 0001810555 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $832M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 141,479 | $94.69M | 11.4% | $669.30 | $462.65 | +44.7% | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 665,169 | $49.47M | 5.9% | $74.37 | $84.39 | -11.9% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 96,856 | $45.37M | 5.5% | $468.41 * | $73.60 | +59.1% | RUS 1000 GRW ETF | 464287614 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 876,993 | $41.67M | 5.0% | $47.51 | $51.65 | -8.0% | TOTAL RETURN | 46090A804 |
| IJH | ISHARES TR | 630,268 | $41.13M | 4.9% | $65.26 | $61.37 | +6.3% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 98,923 | $36.15M | 4.3% | $365.48 | $256.99 | +42.2% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 287,671 | $34.18M | 4.1% | $118.83 | $112.71 | +5.4% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 208,332 | $29.67M | 3.6% | $142.41 | $111.69 | +27.5% | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 198,904 | $22.65M | 2.7% | $113.88 | $107.80 | +5.6% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 144,812 | $20.23M | 2.4% | $139.67 | $121.30 | +15.1% | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 189,237 | $20.15M | 2.4% | $106.49 | $104.73 | +1.7% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 66,791 | $19.62M | 2.4% | $293.74 * | $65.99 | +11.3% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 83,577 | $17.02M | 2.0% | $203.59 | $167.00 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 79,333 | $16.38M | 2.0% | $206.51 | $155.42 | +32.9% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 64,040 | $15.5M | 1.9% | $241.96 | $220.26 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,048 | $15.23M | 1.8% | $54.18 | $46.93 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 103,311 | $14.62M | 1.8% | $141.50 | $132.33 | +6.9% | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 130,225 | $14.48M | 1.7% | $111.22 | $119.35 | -6.8% | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 43,890 | $14.05M | 1.7% | $320.04 | $291.19 | +9.9% | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 175,624 | $13.47M | 1.6% | $76.72 | $68.14 | +12.6% | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 76,486 | $13.35M | 1.6% | $174.58 | $149.41 | +16.9% | MCAP VL IDXVIP | 922908512 |
| VYMI | VANGUARD WHITEHALL FDS | 152,098 | $12.88M | 1.5% | $84.68 | $67.19 | +26.0% | INTL HIGH ETF | 921946794 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 498,595 | $11.87M | 1.4% | $23.81 | $24.95 | -4.6% | NYLI MACKAY MUNI | 45409F843 |
| EFV | ISHARES TR | 173,002 | $11.73M | 1.4% | $67.83 | $50.68 | +33.8% | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 36,270 | $10.66M | 1.3% | $293.79 | $246.92 | +19.0% | MCAP GR IDXVIP | 922908538 |
| IJS | ISHARES TR | 94,090 | $10.41M | 1.3% | $110.59 | $103.07 | +7.3% | SP SMCP600VL ETF | 464287879 |
| DFUV | DIMENSIONAL ETF TRUST | 230,438 | $10.3M | 1.2% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| VIGI | VANGUARD WHITEHALL FDS | 112,433 | $10.07M | 1.2% | $89.57 | $84.47 | +6.0% | INTL DVD ETF | 921946810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,372 | $10.03M | 1.2% | $142.55 | $128.15 | +11.2% | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 376,924 | $9.928M | 1.2% | $26.34 | $21.64 | +21.7% | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 55,992 | $9.9M | 1.2% | $176.81 | $162.96 | +8.5% | RUS 2000 VAL ETF | 464287630 |
| VTEB | VANGUARD MUN BD FDS | 193,080 | $9.668M | 1.2% | $50.07 | $48.89 | +2.4% | TAX EXEMPT BD | 922907746 |
| PXF | INVESCO EXCH TRADED FD TR II | 145,755 | $8.917M | 1.1% | $61.18 | $47.24 | +29.5% | RAFI DVLPD MRKTS | 46138E743 |
| VBR | VANGUARD INDEX FDS | 39,033 | $8.147M | 1.0% | $208.71 | $179.31 | +16.4% | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 123,013 | $6.569M | 0.8% | $53.40 | $47.06 | +13.5% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 24,318 | $6.184M | 0.7% | $254.28 | $227.43 | +11.8% | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 164,191 | $5.239M | 0.6% | $31.91 | $25.18 | +26.7% | US LCAP GR ETF | 808524300 |
| GWX | SPDR INDEX SHS FDS | 129,345 | $5.197M | 0.6% | $40.18 | $38.25 | +5.0% | S&P INTL SMLCP | 78463X871 |
| IVW | ISHARES TR | 42,196 | $5.094M | 0.6% | $120.72 | $77.16 | +56.5% | S&P 500 GRWT ETF | 464287309 |
| DFAT | DIMENSIONAL ETF TRUST | 81,110 | $4.721M | 0.6% | $58.21 | $46.96 | +24.0% | US TARGETED VLU | 25434V609 |
| MDYV | SPDR SERIES TRUST | 55,409 | $4.622M | 0.6% | $83.41 | $69.76 | +19.6% | S&P 400 MDCP VAL | 78464A839 |
| VBK | VANGUARD INDEX FDS | 14,173 | $4.218M | 0.5% | $297.63 | $276.52 | +7.6% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,615 | $3.692M | 0.4% | $59.92 | $50.57 | +18.5% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 35,965 | $3.288M | 0.4% | $91.42 | $106.05 | -13.8% | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 125,830 | $3.235M | 0.4% | $25.71 | $21.22 | +21.2% | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR | 66,544 | $3.196M | 0.4% | $48.03 | $50.51 | -4.9% | ESG AWR US AGRGT | 46435U549 |
| VTV | VANGUARD INDEX FDS | 16,814 | $3.136M | 0.4% | $186.49 | $155.41 | +20.0% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 5,748 | $2.757M | 0.3% | $479.61 * | $61.02 | +31.0% | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 27,913 | $2.595M | 0.3% | $92.98 | $76.44 | +21.6% | ESG AW MSCI EAFE | 46435G516 |
| AOA | ISHARES TR | 28,683 | $2.528M | 0.3% | $88.14 | $68.02 | +29.6% | CORE 80/20 AGGRE | 464289859 |
| SPEM | SPDR INDEX SHS FDS | 51,595 | $2.415M | 0.3% | $46.81 | $40.59 | +15.3% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 9,467 | $2.41M | 0.3% | $254.62 | $175.85 | +44.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,144 | $2.094M | 0.3% | $666.16 | $459.35 | +45.0% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 6,460 | $1.989M | 0.2% | $307.88 | $234.63 | +31.2% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 6,049 | $1.985M | 0.2% | $328.16 | $235.38 | +39.4% | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 26,844 | $1.728M | 0.2% | $64.38 | $53.46 | +20.4% | CORE 60/40 BALAN | 464289867 |
| XJH | ISHARES TR | 33,237 | $1.457M | 0.2% | $43.85 | $41.25 | +6.3% | ESG SELECT SCRE | 46436E551 |
| ESGU | ISHARES TR | 9,875 | $1.438M | 0.2% | $145.60 | $100.82 | +44.4% | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 51,981 | $1.324M | 0.2% | $25.48 | $40.00 | -37.4% | COM | 717081103 |
| ESGE | ISHARES INC | 25,159 | $1.092M | 0.1% | $43.42 | $37.03 | +17.3% | ESG AWR MSCI EM | 46434G863 |
| TREX | TREX CO INC | 20,568 | $1.063M | 0.1% | $51.67 | $99.45 | -48.0% | COM | 89531P105 |
| GOOG | ALPHABET INC | 4,117 | $1.003M | 0.1% | $243.55 | $116.79 | +108.4% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,602 | $974K | 0.1% | $45.10 * | $41.91 | +4.9% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,464 | $963K | 0.1% | $215.79 | $166.50 | +29.6% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,605 | $957K | 0.1% | $596.06 | $510.96 | +16.6% | UTSER1 S&PDCRP | 78467Y107 |
| NUMV | NUSHARES ETF TR | 24,115 | $933K | 0.1% | $38.69 | $35.68 | +8.4% | NUVEEN ESG MIDVL | 67092P508 |
| MSFT | MICROSOFT CORP | 1,731 | $897K | 0.1% | $518.06 | $350.71 | +47.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,706 | $869K | 0.1% | $112.75 | $91.76 | +21.8% | COM | 30231G102 |
| NUSC | NUSHARES ETF TR | 19,195 | $847K | 0.1% | $44.10 | $40.92 | +7.8% | NUVEEN ESG SMLCP | 67092P607 |
| OTEX | OPEN TEXT CORP | 21,353 | $798K | 0.1% | $37.38 | $26.54 | +39.7% | COM | 683715106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,230 | $770K | 0.1% | $83.46 | $59.60 | +38.9% | COM | 744573106 |
| NUMG | NUSHARES ETF TR | 15,757 | $767K | 0.1% | $48.68 | $44.63 | +9.1% | NUVEEN ESG MIDCP | 67092P409 |
| NEE | NEXTERA ENERGY INC | 10,128 | $765K | 0.1% | $75.49 | $70.65 | +6.1% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,483 | $748K | 0.1% | $71.37 | $61.34 | +16.4% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 4,540 | $632K | 0.1% | $139.18 | $132.56 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 2,811 | $436K | 0.1% | $155.28 | $141.94 | +8.2% | COM | 166764100 |
| NULV | NUSHARES ETF TR | 9,796 | $429K | 0.1% | $43.83 | $37.94 | +15.5% | NUVEEN ESG LRGVL | 67092P300 |
| XLK | SELECT SECTOR SPDR TR | 1,518 | $428K | 0.1% | $281.85 * | $64.23 | +119.4% | TECHNOLOGY | 81369Y803 |
| AOM | ISHARES TR | 8,783 | $418K | 0.1% | $47.58 | $43.14 | +10.3% | CORE 40/60 MODER | 464289875 |
| NULG | NUSHARES ETF TR | 4,194 | $417K | 0.1% | $99.44 | $62.38 | +59.4% | NUVEEN ESG LRGCP | 67092P201 |
| JNJ | JOHNSON & JOHNSON | 2,243 | $416K | 0.0% | $185.42 | $145.53 | +26.6% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,092 | $404K | 0.0% | $369.67 | $251.04 | +46.9% | COM | 863667101 |
| COWZ | PACER FDS TR | 7,000 | $402K | 0.0% | $57.47 | $55.32 | +3.9% | US CASH COWS 100 | 69374H881 |
| DFIV | DIMENSIONAL ETF TRUST | 8,696 | $401K | 0.0% | $46.12 | $33.20 | +38.9% | INTERNATNAL VAL | 25434V807 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,524 | $400K | 0.0% | $262.33 | $326.22 | -19.6% | COM | 955306105 |
| NVDA | NVIDIA CORPORATION | 2,077 | $388K | 0.0% | $186.61 | $174.29 | +7.0% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 3,270 | $387K | 0.0% | $118.44 | $100.81 | +17.5% | ESG US STK ETF | 921910733 |
| AOK | ISHARES TR | 9,199 | $369K | 0.0% | $40.16 | $36.55 | +9.9% | CORE 30/70 CONSE | 464289883 |
| IEMG | ISHARES INC | 5,567 | $367K | 0.0% | $65.92 | $57.37 | +14.9% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 1,514 | $358K | 0.0% | $236.33 | $212.66 | +10.5% | COM | 907818108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,306 | $349K | 0.0% | $47.72 | $33.10 | +44.2% | S&P500 PUR GWT | 46137V266 |
| EFA | ISHARES TR | 3,683 | $344K | 0.0% | $93.37 | $77.41 | +20.6% | MSCI EAFE ETF | 464287465 |
| ALB | ALBEMARLE CORP | 4,199 | $340K | 0.0% | $81.08 | $234.79 | -65.6% | COM | 012653101 |
| IEFA | ISHARES TR | 3,747 | $327K | 0.0% | $87.30 | $79.81 | +9.4% | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 1,043 | $317K | 0.0% | $303.94 | $233.57 | +29.3% | COM | 580135101 |
| BA | BOEING CO | 1,442 | $311K | 0.0% | $215.83 | $210.76 | +2.4% | COM | 097023105 |
| GE | GE AEROSPACE | 1,002 | $301K | 0.0% | $300.81 | $218.59 | +37.5% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 3,485 | $292K | 0.0% | $83.92 | $78.32 | +6.2% | COM | 58933Y105 |
| WTRG | ESSENTIAL UTILS INC | 7,103 | $283K | 0.0% | $39.90 | $48.32 | -17.4% | COM | 29670G102 |
| MDYG | SPDR SERIES TRUST | 2,908 | $266K | 0.0% | $91.56 | $78.13 | +17.2% | S&P 400 MDCP GRW | 78464A821 |
| ONTO | ONTO INNOVATION INC | 2,000 | $258K | 0.0% | $129.22 | $95.40 | +35.4% | COM | 683344105 |
| WMT | WALMART INC | 2,354 | $243K | 0.0% | $103.05 | $85.80 | +19.9% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,692 | $233K | 0.0% | $137.76 | $115.52 | +19.3% | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 4,380 | $226K | 0.0% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 799 | $225K | 0.0% | $282.16 | $239.40 | +17.2% | COM | 459200101 |
| ESML | ISHARES TR | 4,721 | $213K | 0.0% | $45.08 | $34.13 | +32.1% | ESG AWARE MSCI | 46435U663 |