Location: Philadelphia, PA
CIK: 0001810555 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 142,793 | $97.8M | 11.9% | $684.94 | $462.65 | +48.0% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 91,276 | $43.2M | 5.3% | $473.30 * | $73.60 | +60.8% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 628,682 | $41.49M | 5.1% | $66.00 | $61.37 | +7.5% | CORE S&P MCP ETF | 464287507 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 812,872 | $38.55M | 4.7% | $47.42 | $51.65 | -8.2% | TOTAL RETURN | 46090A804 |
| IWB | ISHARES TR | 95,812 | $35.78M | 4.4% | $373.44 | $256.99 | +45.3% | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 285,100 | $34.26M | 4.2% | $120.18 | $112.71 | +6.6% | CORE S&P SCP ETF | 464287804 |
| IWP | ISHARES TR | 204,802 | $28.05M | 3.4% | $136.94 | $111.69 | +22.6% | RUS MD CP GR ETF | 464287481 |
| IWX | ISHARES TR | 242,363 | $22.26M | 2.7% | $91.86 | $89.75 | +2.4% | RUS TP200 VL ETF | 464289420 |
| EFG | ISHARES TR | 193,560 | $22.05M | 2.7% | $113.92 | $107.80 | +5.7% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 144,494 | $20.38M | 2.5% | $141.05 | $121.30 | +16.3% | RUS MDCP VAL ETF | 464287473 |
| IWY | ISHARES TR | 70,494 | $19.52M | 2.4% | $276.94 | $277.05 | -0.0% | RUS TP200 GR ETF | 464289438 |
| VO | VANGUARD INDEX FDS | 65,016 | $18.87M | 2.3% | $290.22 * | $65.99 | +9.9% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 175,044 | $18.75M | 2.3% | $107.11 | $104.73 | +2.3% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 81,938 | $17.23M | 2.1% | $210.34 | $167.00 | +26.0% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 76,594 | $16.24M | 2.0% | $212.07 | $155.42 | +36.5% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 62,319 | $15.34M | 1.9% | $246.16 | $220.26 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 135,961 | $14.94M | 1.8% | $109.91 | $118.99 | -7.6% | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 273,863 | $14.72M | 1.8% | $53.76 | $46.93 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 99,847 | $14.09M | 1.7% | $141.16 | $132.33 | +6.7% | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 42,849 | $13.84M | 1.7% | $323.01 | $291.19 | +10.9% | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 172,300 | $13.36M | 1.6% | $77.53 | $68.14 | +13.8% | EAFE SML CP ETF | 464288273 |
| VYMI | VANGUARD WHITEHALL FDS | 144,335 | $12.99M | 1.6% | $90.00 | $67.19 | +33.9% | INTL HIGH ETF | 921946794 |
| VOE | VANGUARD INDEX FDS | 73,197 | $12.98M | 1.6% | $177.37 | $149.41 | +18.7% | MCAP VL IDXVIP | 922908512 |
| EFV | ISHARES TR | 168,378 | $12.02M | 1.5% | $71.41 | $50.68 | +40.9% | EAFE VALUE ETF | 464288877 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 493,051 | $11.8M | 1.4% | $23.94 | $24.95 | -4.1% | NYLI MACKAY MUNI | 45409F843 |
| DFUV | DIMENSIONAL ETF TRUST | 229,310 | $10.68M | 1.3% | $46.59 | $33.28 | +40.0% | US MKTWIDE VALUE | 25434V724 |
| IJS | ISHARES TR | 88,506 | $10.06M | 1.2% | $113.72 | $103.07 | +10.3% | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 55,416 | $10.04M | 1.2% | $181.21 | $162.96 | +11.2% | RUS 2000 VAL ETF | 464287630 |
| VIGI | VANGUARD WHITEHALL FDS | 109,757 | $10.04M | 1.2% | $91.45 | $84.47 | +8.3% | INTL DVD ETF | 921946810 |
| VOT | VANGUARD INDEX FDS | 35,132 | $9.807M | 1.2% | $279.14 | $246.92 | +13.1% | MCAP GR IDXVIP | 922908538 |
| VSS | VANGUARD INTL EQUITY INDEX F | 67,745 | $9.71M | 1.2% | $143.33 | $128.15 | +11.8% | FTSE SMCAP ETF | 922042718 |
| SCHX | SCHWAB STRATEGIC TR | 357,136 | $9.611M | 1.2% | $26.91 | $21.64 | +24.4% | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 180,823 | $9.094M | 1.1% | $50.29 | $48.89 | +2.9% | TAX EXEMPT BD | 922907746 |
| PXF | INVESCO EXCH TRADED FD TR II | 137,194 | $8.992M | 1.1% | $65.55 | $47.24 | +38.8% | RAFI DVLPD MRKTS | 46138E743 |
| VBR | VANGUARD INDEX FDS | 38,073 | $8.063M | 1.0% | $211.79 | $179.31 | +18.1% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 89,867 | $6.656M | 0.8% | $74.07 | $84.39 | -12.2% | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 119,483 | $6.537M | 0.8% | $54.71 | $47.06 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 21,910 | $5.652M | 0.7% | $257.95 | $227.43 | +13.4% | SMALL CP ETF | 922908751 |
| GWX | SPDR INDEX SHS FDS | 126,496 | $5.169M | 0.6% | $40.86 | $38.25 | +6.8% | S&P INTL SMLCP | 78463X871 |
| SCHG | SCHWAB STRATEGIC TR | 157,060 | $5.123M | 0.6% | $32.62 | $25.18 | +29.5% | US LCAP GR ETF | 808524300 |
| DFAT | DIMENSIONAL ETF TRUST | 80,961 | $4.82M | 0.6% | $59.54 | $46.96 | +26.8% | US TARGETED VLU | 25434V609 |
| MDYV | SPDR SERIES TRUST | 54,965 | $4.653M | 0.6% | $84.65 | $69.76 | +21.3% | STATE STREET SPD | 78464A839 |
| IVW | ISHARES TR | 37,545 | $4.628M | 0.6% | $123.26 | $77.16 | +59.7% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 14,077 | $4.253M | 0.5% | $302.10 | $276.52 | +9.3% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,222 | $3.45M | 0.4% | $62.47 | $50.57 | +23.5% | VAN FTSE DEV MKT | 921943858 |
| EAGG | ISHARES TR | 67,181 | $3.215M | 0.4% | $47.85 | $50.51 | -5.3% | ESG AWR US AGRGT | 46435U549 |
| SCHB | SCHWAB STRATEGIC TR | 119,715 | $3.14M | 0.4% | $26.23 | $21.22 | +23.6% | US BRD MKT ETF | 808524102 |
| AOA | ISHARES TR | 29,869 | $2.675M | 0.3% | $89.56 | $68.85 | +30.1% | CORE 80/20 AGGRE | 464289859 |
| ESGD | ISHARES TR | 26,901 | $2.558M | 0.3% | $95.09 | $76.44 | +24.4% | ESG AW MSCI EAFE | 46435G516 |
| SPEM | SPDR INDEX SHS FDS | 51,498 | $2.411M | 0.3% | $46.81 | $40.59 | +15.3% | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 12,070 | $2.305M | 0.3% | $190.99 | $155.41 | +22.9% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 3,315 | $2.261M | 0.3% | $681.99 | $470.52 | +44.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 6,049 | $2.028M | 0.2% | $335.26 | $235.38 | +42.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,407 | $2.014M | 0.2% | $271.87 | $175.85 | +54.6% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 6,356 | $2.001M | 0.2% | $314.79 | $234.63 | +34.2% | LARGE CAP ETF | 922908637 |
| AOR | ISHARES TR | 24,643 | $1.602M | 0.2% | $65.01 | $53.46 | +21.6% | CORE 60/40 BALAN | 464289867 |
| ESGU | ISHARES TR | 9,850 | $1.467M | 0.2% | $148.98 | $100.82 | +47.8% | ESG AWR MSCI USA | 46435G425 |
| XJH | ISHARES TR | 31,764 | $1.418M | 0.2% | $44.65 | $41.25 | +8.2% | ESG SELECT SCRE | 46436E551 |
| GOOG | ALPHABET INC | 4,223 | $1.325M | 0.2% | $313.80 | $121.04 | +159.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 52,933 | $1.318M | 0.2% | $24.90 | $39.73 | -37.3% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 2,652 | $1.294M | 0.2% | $487.86 * | $61.02 | +33.2% | GROWTH ETF | 922908736 |
| DFIV | DIMENSIONAL ETF TRUST | 24,953 | $1.245M | 0.2% | $49.90 | $42.53 | +17.3% | INTERNATNAL VAL | 25434V807 |
| VNQ | VANGUARD INDEX FDS | 12,549 | $1.11M | 0.1% | $88.49 | $106.05 | -16.6% | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 24,743 | $1.093M | 0.1% | $44.17 | $37.03 | +19.3% | ESG AWR MSCI EM | 46434G863 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,512 | $999K | 0.1% | $53.94 | $41.91 | +27.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 8,204 | $987K | 0.1% | $120.34 | $93.20 | +29.1% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,464 | $981K | 0.1% | $219.78 | $166.50 | +32.0% | DIV APP ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,605 | $968K | 0.1% | $603.31 | $510.96 | +18.1% | UTSER1 S&PDCRP | 78467Y107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 24,288 | $950K | 0.1% | $39.11 | $39.16 | -0.1% | MUN OPORTUNITE | 41653L503 |
| NUMV | NUSHARES ETF TR | 21,889 | $856K | 0.1% | $39.10 | $35.68 | +9.6% | NUVEEN ESG MIDVL | 67092P508 |
| DFSV | DIMENSIONAL ETF TRUST | 26,021 | $856K | 0.1% | $32.89 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| NEE | NEXTERA ENERGY INC | 10,128 | $813K | 0.1% | $80.28 | $70.65 | +13.6% | COM | 65339F101 |
| NUSC | NUSHARES ETF TR | 17,601 | $786K | 0.1% | $44.65 | $40.92 | +9.1% | NUVEEN ESG SMLCP | 67092P607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,230 | $741K | 0.1% | $80.30 | $59.60 | +34.7% | COM | 744573106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,896 | $728K | 0.1% | $73.56 | $61.34 | +19.9% | ALLWRLD EX US | 922042775 |
| TREX | TREX CO INC | 20,568 | $722K | 0.1% | $35.08 | $99.45 | -64.7% | COM | 89531P105 |
| MSFT | MICROSOFT CORP | 1,420 | $687K | 0.1% | $483.62 | $350.71 | +37.9% | COM | 594918104 |
| NUMG | NUSHARES ETF TR | 14,314 | $683K | 0.1% | $47.74 | $44.63 | +7.0% | NUVEEN ESG MIDCP | 67092P409 |
| DFEM | DIMENSIONAL ETF TRUST | 20,423 | $676K | 0.1% | $33.08 | $32.68 | +1.2% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 17,059 | $648K | 0.1% | $38.00 | $36.27 | +4.8% | INTL SMALL CAP V | 25434V781 |
| OTEX | OPEN TEXT CORP | 17,212 | $561K | 0.1% | $32.58 | $26.54 | +22.7% | COM | 683715106 |
| XLV | SELECT SECTOR SPDR TR | 3,553 | $550K | 0.1% | $154.81 | $132.56 | +16.8% | STATE STREET HEA | 81369Y209 |
| LLY | ELI LILLY & CO | 487 | $523K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,393 | $495K | 0.1% | $206.95 | $148.76 | +39.1% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 3,419 | $484K | 0.1% | $141.44 | $234.79 | -39.8% | COM | 012653101 |
| NULV | NUSHARES ETF TR | 9,887 | $445K | 0.1% | $45.05 | $37.94 | +18.7% | NUVEEN ESG LRGVL | 67092P300 |
| XLK | SELECT SECTOR SPDR TR | 3,035 | $437K | 0.1% | $143.97 | $104.31 | +38.0% | STATE STREET TEC | 81369Y803 |
| COWZ | PACER FDS TR | 7,000 | $421K | 0.1% | $60.17 | $55.32 | +8.8% | US CASH COWS 100 | 69374H881 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,524 | $419K | 0.1% | $275.14 | $326.22 | -15.7% | COM | 955306105 |
| AOM | ISHARES TR | 8,753 | $418K | 0.1% | $47.73 | $43.14 | +10.6% | CORE 40/60 MODER | 464289875 |
| NULG | NUSHARES ETF TR | 4,178 | $409K | 0.0% | $97.80 | $62.38 | +56.8% | NUVEEN ESG LRGCP | 67092P201 |
| SYK | STRYKER CORPORATION | 1,092 | $384K | 0.0% | $351.47 | $251.04 | +40.0% | COM | 863667101 |
| MRK | MERCK & CO INC | 3,635 | $383K | 0.0% | $105.25 | $78.94 | +33.3% | COM | 58933Y105 |
| GE | GE AEROSPACE | 1,216 | $375K | 0.0% | $308.14 | $233.06 | +32.2% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 2,448 | $373K | 0.0% | $152.41 | $141.94 | +7.4% | COM | 166764100 |
| ESGV | VANGUARD WORLD FD | 3,017 | $365K | 0.0% | $120.96 | $100.81 | +20.0% | ESG US STK ETF | 921910733 |
| EFA | ISHARES TR | 3,683 | $354K | 0.0% | $96.03 | $77.41 | +24.1% | MSCI EAFE ETF | 464287465 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,306 | $341K | 0.0% | $46.68 | $33.10 | +41.0% | S&P500 PUR GWT | 46137V266 |
| IEFA | ISHARES TR | 3,747 | $335K | 0.0% | $89.47 | $79.81 | +12.1% | CORE MSCI EAFE | 46432F842 |
| AOK | ISHARES TR | 8,287 | $333K | 0.0% | $40.13 | $36.55 | +9.8% | CORE 30/70 CONSE | 464289883 |
| MCD | MCDONALDS CORP | 1,043 | $319K | 0.0% | $305.68 | $233.57 | +30.8% | COM | 580135101 |
| ONTO | ONTO INNOVATION INC | 2,000 | $316K | 0.0% | $157.86 | $95.40 | +65.5% | COM | 683344105 |
| BA | BOEING CO | 1,442 | $313K | 0.0% | $217.12 | $210.76 | +3.0% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 1,597 | $298K | 0.0% | $186.53 | $174.29 | +7.0% | COM | 67066G104 |
| UNP | UNION PAC CORP | 1,243 | $287K | 0.0% | $231.27 | $212.66 | +8.8% | COM | 907818108 |
| WTRG | ESSENTIAL UTILS INC | 7,103 | $272K | 0.0% | $38.36 | $48.32 | -20.6% | COM | 29670G102 |
| MDYG | SPDR SERIES TRUST | 2,908 | $269K | 0.0% | $92.43 | $78.13 | +18.3% | STATE STREET SPD | 78464A821 |
| BAC | BANK AMERICA CORP | 4,388 | $241K | 0.0% | $55.01 | $41.45 | +32.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 807 | $239K | 0.0% | $296.21 | $239.99 | +23.4% | COM | 459200101 |
| GOOGL | ALPHABET INC | 735 | $230K | 0.0% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 333 | $218K | 0.0% | $653.63 | $609.04 | +7.3% | COM | 36828A101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,507 | $213K | 0.0% | $141.05 | $115.52 | +22.1% | TT WRLD ST ETF | 922042742 |