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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 141,479 | $94.69M | 11.4% | $478.98 | — | CORE S&P500 ETF | 464287200 |
| BND | VANGUARD BD INDEX FDS | 665,169 | $49.47M | 5.9% | $84.01 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 96,856 | $45.37M | 5.5% | $303.29 | — | RUS 1000 GRW ETF | 464287614 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 876,993 | $41.67M | 5.0% | $50.91 | — | TOTAL RETURN | 46090A804 |
| IJH | ISHARES TR | 630,268 | $41.13M | 4.9% | $63.99 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 98,923 | $36.15M | 4.3% | $262.10 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 287,671 | $34.18M | 4.1% | $113.58 | — | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 208,332 | $29.67M | 3.6% | $110.69 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 198,904 | $22.65M | 2.7% | $108.14 | — | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 144,812 | $20.23M | 2.4% | $123.89 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 189,237 | $20.15M | 2.4% | $106.78 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 66,791 | $19.62M | 2.4% | $274.72 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 83,577 | $17.02M | 2.0% | $170.99 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 79,333 | $16.38M | 2.0% | $159.49 | — | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 64,040 | $15.5M | 1.9% | $215.75 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,048 | $15.23M | 1.8% | $46.42 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 103,311 | $14.62M | 1.8% | $134.22 | — | S&P SML 600 GWT | 464287887 |
| TIP | ISHARES TR | 130,225 | $14.48M | 1.7% | $119.59 | — | TIPS BD ETF | 464287176 |
| IWO | ISHARES TR | 43,890 | $14.05M | 1.7% | $282.10 | — | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 175,624 | $13.47M | 1.6% | $66.44 | — | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 76,486 | $13.35M | 1.6% | $151.18 | — | MCAP VL IDXVIP | 922908512 |
| VYMI | VANGUARD WHITEHALL FDS | 152,098 | $12.88M | 1.5% | $67.01 | — | INTL HIGH ETF | 921946794 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 498,595 | $11.87M | 1.4% | $24.97 | — | NYLI MACKAY MUNI | 45409F843 |
| EFV | ISHARES TR | 173,002 | $11.73M | 1.4% | $50.18 | — | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 36,270 | $10.66M | 1.3% | $250.71 | — | MCAP GR IDXVIP | 922908538 |
| IJS | ISHARES TR | 94,090 | $10.41M | 1.3% | $103.36 | — | SP SMCP600VL ETF | 464287879 |
| DFUV | DIMENSIONAL ETF TRUST | 230,438 | $10.3M | 1.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VIGI | VANGUARD WHITEHALL FDS | 112,433 | $10.07M | 1.2% | $82.18 | — | INTL DVD ETF | 921946810 |
| VSS | VANGUARD INTL EQUITY INDEX F | 70,372 | $10.03M | 1.2% | $127.62 | — | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 376,924 | $9.928M | 1.2% | $42.90 | — | US LRG CAP ETF | 808524201 |
| IWN | ISHARES TR | 55,992 | $9.9M | 1.2% | $161.84 | — | RUS 2000 VAL ETF | 464287630 |
| VTEB | VANGUARD MUN BD FDS | 193,080 | $9.668M | 1.2% | $49.43 | — | TAX EXEMPT BD | 922907746 |
| PXF | INVESCO EXCH TRADED FD TR II | 145,755 | $8.917M | 1.1% | $46.73 | — | RAFI DVLPD MRKTS | 46138E743 |
| VBR | VANGUARD INDEX FDS | 39,033 | $8.147M | 1.0% | $180.66 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 123,013 | $6.569M | 0.8% | $45.57 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 24,318 | $6.184M | 0.7% | $229.19 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 164,191 | $5.239M | 0.6% | $52.30 | — | US LCAP GR ETF | 808524300 |
| GWX | SPDR INDEX SHS FDS | 129,345 | $5.197M | 0.6% | $37.69 | — | S&P INTL SMLCP | 78463X871 |
| IVW | ISHARES TR | 42,196 | $5.094M | 0.6% | $78.01 | — | S&P 500 GRWT ETF | 464287309 |
| DFAT | DIMENSIONAL ETF TRUST | 81,110 | $4.721M | 0.6% | $47.52 | — | US TARGETED VLU | 25434V609 |
| MDYV | SPDR SERIES TRUST | 55,409 | $4.622M | 0.6% | $70.67 | — | S&P 400 MDCP VAL | 78464A839 |
| VBK | VANGUARD INDEX FDS | 14,173 | $4.218M | 0.5% | $274.33 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,615 | $3.692M | 0.4% | $50.34 | — | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 35,965 | $3.288M | 0.4% | $112.02 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 125,830 | $3.235M | 0.4% | $43.02 | — | US BRD MKT ETF | 808524102 |
| EAGG | ISHARES TR | 66,544 | $3.196M | 0.4% | $50.70 | — | ESG AWR US AGRGT | 46435U549 |
| VTV | VANGUARD INDEX FDS | 16,814 | $3.136M | 0.4% | $160.85 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 5,748 | $2.757M | 0.3% | $388.59 | — | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 27,913 | $2.595M | 0.3% | $75.72 | — | ESG AW MSCI EAFE | 46435G516 |
| AOA | ISHARES TR | 28,683 | $2.528M | 0.3% | $69.68 | — | CORE 80/20 AGGRE | 464289859 |
| SPEM | SPDR INDEX SHS FDS | 51,595 | $2.415M | 0.3% | $40.64 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 9,467 | $2.41M | 0.3% | $175.85 | +28.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,144 | $2.094M | 0.3% | $470.63 | — | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS | 6,460 | $1.989M | 0.2% | $238.26 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 6,049 | $1.985M | 0.2% | $236.21 | — | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 26,844 | $1.728M | 0.2% | $53.83 | — | CORE 60/40 BALAN | 464289867 |
| XJH | ISHARES TR | 33,237 | $1.457M | 0.2% | $42.15 | — | ESG SELECT SCRE | 46436E551 |
| ESGU | ISHARES TR | 9,875 | $1.438M | 0.2% | $101.96 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 51,981 | $1.324M | 0.2% | $40.00 | -39.6% | COM | 717081103 |
| ESGE | ISHARES INC | 25,159 | $1.092M | 0.1% | $36.44 | — | ESG AWR MSCI EM | 46434G863 |
| TREX | TREX CO INC | 20,568 | $1.063M | 0.1% | $99.45 | -38.8% | COM | 89531P105 |
| GOOG | ALPHABET INC | 4,117 | $1.003M | 0.1% | $116.79 | +79.8% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,602 | $974K | 0.1% | $41.91 | +8.6% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,464 | $963K | 0.1% | $162.10 | — | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,605 | $957K | 0.1% | $519.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUMV | NUSHARES ETF TR | 24,115 | $933K | 0.1% | $35.54 | — | NUVEEN ESG MIDVL | 67092P508 |
| MSFT | MICROSOFT CORP | 1,731 | $897K | 0.1% | $350.71 | +45.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 7,706 | $869K | 0.1% | $91.76 | +19.5% | COM | 30231G102 |
| NUSC | NUSHARES ETF TR | 19,195 | $847K | 0.1% | $39.70 | — | NUVEEN ESG SMLCP | 67092P607 |
| OTEX | OPEN TEXT CORP | 21,353 | $798K | 0.1% | $26.54 | +19.1% | COM | 683715106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,230 | $770K | 0.1% | $59.60 | +38.8% | COM | 744573106 |
| NUMG | NUSHARES ETF TR | 15,757 | $767K | 0.1% | $43.60 | — | NUVEEN ESG MIDCP | 67092P409 |
| NEE | NEXTERA ENERGY INC | 10,128 | $765K | 0.1% | $70.65 | +2.2% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,483 | $748K | 0.1% | $60.93 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 4,540 | $632K | 0.1% | $140.59 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 2,811 | $436K | 0.1% | $141.94 | +7.3% | COM | 166764100 |
| NULV | NUSHARES ETF TR | 9,796 | $429K | 0.1% | $37.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| XLK | SELECT SECTOR SPDR TR | 1,518 | $428K | 0.1% | $126.08 | — | TECHNOLOGY | 81369Y803 |
| AOM | ISHARES TR | 8,783 | $418K | 0.1% | $43.39 | — | CORE 40/60 MODER | 464289875 |
| NULG | NUSHARES ETF TR | 4,194 | $417K | 0.1% | $61.38 | — | NUVEEN ESG LRGCP | 67092P201 |
| JNJ | JOHNSON & JOHNSON | 2,243 | $416K | 0.0% | $145.53 | +16.5% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,092 | $404K | 0.0% | $251.04 | +53.2% | COM | 863667101 |
| COWZ | PACER FDS TR | 7,000 | $402K | 0.0% | $54.53 | — | US CASH COWS 100 | 69374H881 |
| DFIV | DIMENSIONAL ETF TRUST | 8,696 | $401K | 0.0% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,524 | $400K | 0.0% | $326.22 | -25.6% | COM | 955306105 |
| NVDA | NVIDIA CORPORATION | 2,077 | $388K | 0.0% | $174.29 | 0.0% | COM | 67066G104 |
| ESGV | VANGUARD WORLD FD | 3,270 | $387K | 0.0% | $109.64 | — | ESG US STK ETF | 921910733 |
| AOK | ISHARES TR | 9,199 | $369K | 0.0% | $36.99 | — | CORE 30/70 CONSE | 464289883 |
| IEMG | ISHARES INC | 5,567 | $367K | 0.0% | $61.44 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 1,514 | $358K | 0.0% | $212.66 | +4.9% | COM | 907818108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,306 | $349K | 0.0% | $66.27 | — | S&P500 PUR GWT | 46137V266 |
| EFA | ISHARES TR | 3,683 | $344K | 0.0% | $76.94 | — | MSCI EAFE ETF | 464287465 |
| ALB | ALBEMARLE CORP | 4,199 | $340K | 0.0% | $234.79 | -67.4% | COM | 012653101 |
| IEFA | ISHARES TR | 3,747 | $327K | 0.0% | $83.78 | — | CORE MSCI EAFE | 46432F842 |
| MCD | MCDONALDS CORP | 1,043 | $317K | 0.0% | $233.57 | +29.0% | COM | 580135101 |
| BA | BOEING CO | 1,442 | $311K | 0.0% | $210.76 | +7.0% | COM | 097023105 |
| GE | GE AEROSPACE | 1,002 | $301K | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 3,485 | $292K | 0.0% | $78.32 | +3.4% | COM | 58933Y105 |
| WTRG | ESSENTIAL UTILS INC | 7,103 | $283K | 0.0% | $48.32 | -21.1% | COM | 29670G102 |
| MDYG | SPDR SERIES TRUST | 2,908 | $266K | 0.0% | $79.09 | — | S&P 400 MDCP GRW | 78464A821 |
| ONTO | ONTO INNOVATION INC | 2,000 | $258K | 0.0% | $95.40 | +12.2% | COM | 683344105 |
| WMT | WALMART INC | 2,354 | $243K | 0.0% | $85.80 | +15.7% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,692 | $233K | 0.0% | $120.06 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 4,380 | $226K | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 799 | $225K | 0.0% | $239.40 | +8.4% | COM | 459200101 |
| ESML | ISHARES TR | 4,721 | $213K | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |