Location: New Hope, PA
CIK: 0001983670 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $1.341B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 11,598,734 | $459M | 34.2% | $39.59 | $29.06 | +36.2% | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 2,935,460 | $242M | 18.0% | $82.32 | $60.06 | +37.1% | INTL EQT ETF | 025072703 |
| MEAR | ISHARES U S ETF TR | 2,191,159 | $110M | 8.2% | $50.32 | $50.04 | +0.6% | SHORT MATURITY M | 46431W838 |
| DFEM | DIMENSIONAL ETF TRUST | 2,093,063 | $69.24M | 5.2% | $33.08 | $26.80 | +23.5% | EMERGING MKTS CO | 25434V732 |
| SPSB | SPDR SERIES TRUST | 2,240,542 | $67.66M | 5.0% | $30.20 | $29.98 | +0.7% | STATE STREET SPD | 78464A474 |
| AVUS | AMERICAN CENTY ETF TR | 575,849 | $64.37M | 4.8% | $111.78 | $79.89 | +39.9% | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 1,742,063 | $60.03M | 4.5% | $34.46 | $24.32 | +41.7% | INTL CORE EQUITY | 25434V799 |
| AVEM | AMERICAN CENTY ETF TR | 530,658 | $40.87M | 3.0% | $77.02 | $55.72 | +38.2% | AVANTIS EMGMKT | 025072604 |
| SPIB | SPDR SERIES TRUST | 941,586 | $31.84M | 2.4% | $33.81 | $33.16 | +2.0% | STATE STREET SPD | 78464A375 |
| MUB | ISHARES TR | 296,324 | $31.74M | 2.4% | $107.11 | $104.00 | +3.0% | NATIONAL MUN ETF | 464288414 |
| DFGR | DIMENSIONAL ETF TRUST | 901,221 | $23.81M | 1.8% | $26.42 | $26.62 | -0.7% | GLOBAL REAL EST | 25434V658 |
| VNQ | VANGUARD INDEX FDS | 179,054 | $15.84M | 1.2% | $88.49 | $89.86 | -1.5% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 17,140 | $10.75M | 0.8% | $627.13 | $451.06 | +39.0% | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 228,015 | $10.45M | 0.8% | $45.84 | $43.06 | +6.4% | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 17,073 | $5.724M | 0.4% | $335.28 | $238.06 | +40.8% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 7,823 | $5.358M | 0.4% | $684.91 | $498.46 | +37.4% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 49,462 | $5.278M | 0.4% | $106.70 | $104.31 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| DFAR | DIMENSIONAL ETF TRUST | 166,799 | $3.82M | 0.3% | $22.90 | $21.59 | +6.1% | US REAL ESTATE E | 25434V823 |
| DFAX | DIMENSIONAL ETF TRUST | 103,148 | $3.376M | 0.3% | $32.73 | $25.66 | +27.6% | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 6,396 | $3.12M | 0.2% | $487.84 * | $51.25 | +58.6% | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,844 | $3.017M | 0.2% | $79.73 | $76.73 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 41,719 | $2.753M | 0.2% | $66.00 | $58.81 | +12.2% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 54,609 | $2.746M | 0.2% | $50.29 | $50.11 | +0.4% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 3,802 | $2.593M | 0.2% | $681.92 | $570.38 | +19.6% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 3,139 | $2.366M | 0.2% | $753.87 * | $70.02 | +34.6% | INF TECH ETF | 92204A702 |
| DFAT | DIMENSIONAL ETF TRUST | 37,479 | $2.231M | 0.2% | $59.54 | $51.25 | +16.2% | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 46,053 | $2.208M | 0.2% | $47.95 | $46.76 | +2.5% | SHORT DURATION F | 25434V864 |
| ET | ENERGY TRANSFER L P | 131,165 | $2.163M | 0.2% | $16.49 | $9.53 | — | COM UT LTD PTN | 29273V100 |
| IJR | ISHARES TR | 15,203 | $1.827M | 0.1% | $120.18 | $105.51 | +13.9% | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 20,083 | $1.797M | 0.1% | $89.46 | $73.55 | +21.6% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 6,186 | $1.795M | 0.1% | $290.22 * | $60.33 | +20.3% | MID CAP ETF | 922908629 |
| ATTR | EA SERIES TRUST | 19,053 | $1.723M | 0.1% | $90.45 | $90.27 | +0.2% | ARIN TACTICAL TA | 02072Q416 |
| AVUV | AMERICAN CENTY ETF TR | 16,657 | $1.699M | 0.1% | $101.98 | $77.79 | +31.1% | US SML CP VALU | 025072877 |
| DXUV | DIMENSIONAL ETF TRUST | 27,111 | $1.621M | 0.1% | $59.78 | $51.08 | +17.0% | DIMENSIONAL US | 25434V559 |
| DFSV | DIMENSIONAL ETF TRUST | 49,019 | $1.612M | 0.1% | $32.89 | $28.72 | +14.5% | US SMALL CAP VAL | 25434V815 |
| QQQ | INVESCO QQQ TR | 2,620 | $1.61M | 0.1% | $614.41 | $460.18 | +33.5% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 3,375 | $1.597M | 0.1% | $473.32 * | $82.91 | +42.7% | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 22,331 | $1.556M | 0.1% | $69.67 | $60.30 | +15.5% | US SMALL CAP ETF | 25434V500 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.1% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 5,829 | $1.504M | 0.1% | $257.95 | $214.43 | +20.3% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,856 | $1.498M | 0.1% | $53.76 | $47.88 | +12.3% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 7,042 | $1.345M | 0.1% | $191.00 | $160.47 | +19.0% | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 3,520 | $1.315M | 0.1% | $373.44 | $256.35 | +45.7% | RUS 1000 ETF | 464287622 |
| BSV | VANGUARD BD INDEX FDS | 16,550 | $1.304M | 0.1% | $78.81 | $76.50 | +3.0% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 9,833 | $1.212M | 0.1% | $123.26 | $90.72 | +35.9% | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,608 | $1.013M | 0.1% | $219.80 | $178.98 | +22.8% | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,968 | $957K | 0.1% | $59.93 | $59.21 | +1.2% | INTER TERM TREAS | 92206C706 |
| SPYM | SPDR SERIES TRUST | 11,882 | $953K | 0.1% | $80.22 | $60.55 | +32.5% | STATE STREET SPD | 78464A854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,218 | $937K | 0.1% | $32.06 | $22.17 | — | COM | 293792107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,517 | $911K | 0.1% | $58.73 | $58.60 | +0.2% | SHORT TERM TREAS | 92206C102 |
| VV | VANGUARD INDEX FDS | 2,610 | $822K | 0.1% | $314.85 | $219.26 | +43.6% | LARGE CAP ETF | 922908637 |
| UVE | UNIVERSAL INS HLDGS INC | 23,869 | $807K | 0.1% | $33.80 | $17.96 | +88.2% | COM | 91359V107 |
| IWP | ISHARES TR | 5,451 | $746K | 0.1% | $136.94 | $116.20 | +17.9% | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 7,474 | $718K | 0.1% | $96.03 | $83.15 | +15.5% | MSCI EAFE ETF | 464287465 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,713 | $660K | 0.0% | $39.50 | $24.32 | — | COM UNIT LP INT | 958669103 |
| VBR | VANGUARD INDEX FDS | 3,100 | $657K | 0.0% | $211.79 | $173.00 | +22.4% | SM CP VAL ETF | 922908611 |
| IDEV | ISHARES TR | 7,703 | $635K | 0.0% | $82.48 | $72.29 | +14.1% | CORE MSCI INTL | 46435G326 |
| DFIS | DIMENSIONAL ETF TRUST | 18,963 | $625K | 0.0% | $32.94 | $25.04 | +31.5% | INTL SMALL CAP E | 25434V773 |
| DFAU | DIMENSIONAL ETF TRUST | 13,131 | $615K | 0.0% | $46.80 | $31.04 | +50.8% | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 8,056 | $597K | 0.0% | $74.17 | $50.05 | +48.2% | US EQUITY MARKET | 25434V401 |
| DVY | ISHARES TR | 3,994 | $564K | 0.0% | $141.14 | $128.86 | +9.5% | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 20,842 | $561K | 0.0% | $26.91 | $23.30 | +15.5% | US LRG CAP ETF | 808524201 |
| ENB | ENBRIDGE INC | 10,917 | $522K | 0.0% | $47.83 | $32.67 | +44.5% | COM | 29250N105 |
| ITOT | ISHARES TR | 3,242 | $482K | 0.0% | $148.68 | $133.21 | +11.6% | CORE S&P TTL STK | 464287150 |
| DUHP | DIMENSIONAL ETF TRUST | 12,241 | $466K | 0.0% | $38.03 | $34.76 | +9.4% | US HIGH PROFITAB | 25434V831 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,254 | $460K | 0.0% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 2,181 | $459K | 0.0% | $210.33 | $164.77 | +27.7% | RUS 1000 VAL ETF | 464287598 |
| DFSU | DIMENSIONAL ETF TRUST | 10,405 | $452K | 0.0% | $43.43 | $38.97 | +11.4% | US SUSTAINABILTY | 25434V716 |
| GLD | SPDR GOLD TR | 1,136 | $450K | 0.0% | $396.29 | $235.70 | +68.1% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 8,329 | $440K | 0.0% | $52.88 | $49.84 | +6.1% | ISHS 1-5YR INVS | 464288646 |
| AVDV | AMERICAN CENTY ETF TR | 4,676 | $439K | 0.0% | $93.96 | $54.00 | +74.0% | INTL SMCP VLU | 025072802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,217 | $437K | 0.0% | $83.75 | $81.26 | +3.1% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 1,695 | $417K | 0.0% | $246.16 | $187.68 | +31.2% | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SERIES TRUST | 5,031 | $415K | 0.0% | $82.50 | $59.63 | +38.4% | STATE STREET SPD | 78464A805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,879 | $408K | 0.0% | $83.60 | $68.14 | +22.7% | FTSE EUROPE ETF | 922042874 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,049 | $402K | 0.0% | $66.52 | $47.24 | +40.8% | LARGE CAP VALUE | 46137V738 |
| IWV | ISHARES TR | 1,038 | $401K | 0.0% | $386.73 | $258.87 | +49.4% | RUSSELL 3000 ETF | 464287689 |
| DOMO | DOMO INC | 46,720 | $394K | 0.0% | $8.43 | $8.99 | -6.2% | COM CL B | 257554105 |
| NOBL | PROSHARES TR | 3,700 | $385K | 0.0% | $104.07 | $102.26 | +1.8% | S&P 500 DV ARIST | 74348A467 |
| INTF | ISHARES TR | 10,000 | $378K | 0.0% | $37.75 | $23.45 | +61.0% | INTL EQTY FACTOR | 46434V274 |
| DFUV | DIMENSIONAL ETF TRUST | 8,015 | $373K | 0.0% | $46.59 | $39.23 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| CAOS | EA SERIES TRUST | 4,156 | $373K | 0.0% | $89.78 | $89.94 | -0.2% | ALPHA ARCHITECT | 02072L516 |
| IVE | ISHARES TR | 1,738 | $369K | 0.0% | $212.13 | $198.90 | +6.6% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 2,536 | $365K | 0.0% | $143.97 | $138.42 | +4.0% | STATE STREET TEC | 81369Y803 |
| IWR | ISHARES TR | 3,743 | $360K | 0.0% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,121 | $341K | 0.0% | $303.85 | $262.02 | +16.0% | SPONSORED ADS | 874039100 |
| MGK | VANGUARD WORLD FD | 813 | $336K | 0.0% | $412.85 * | $69.80 | +18.3% | MEGA GRWTH IND | 921910816 |
| DFEV | DIMENSIONAL ETF TRUST | 9,818 | $331K | 0.0% | $33.74 | $26.88 | +25.5% | EMERGING MKTS VA | 25434V740 |
| IJJ | ISHARES TR | 2,333 | $307K | 0.0% | $131.62 | $108.20 | +21.6% | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 3,207 | $302K | 0.0% | $94.16 | $72.30 | +30.2% | MSCI USA MIN VOL | 46429B697 |
| DFVX | DIMENSIONAL ETF TRUST | 3,983 | $296K | 0.0% | $74.35 | $64.55 | +15.2% | US LARGE CAP VEC | 25434V641 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,958 | $296K | 0.0% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| VXF | VANGUARD INDEX FDS | 1,344 | $281K | 0.0% | $209.11 | $182.31 | +14.7% | EXTEND MKT ETF | 922908652 |
| GDX | VANECK ETF TRUST | 3,069 | $263K | 0.0% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| RY | ROYAL BK CDA | 1,542 | $263K | 0.0% | $170.49 | $138.28 | +23.3% | COM | 780087102 |
| SHOP | SHOPIFY INC | 1,621 | $261K | 0.0% | $160.98 | $136.31 | +18.1% | CL A SUB VTG SHS | 82509L107 |
| BIV | VANGUARD BD INDEX FDS | 3,316 | $258K | 0.0% | $77.87 | $76.16 | +2.3% | INTERMED TERM | 921937819 |
| DISV | DIMENSIONAL ETF TRUST | 6,654 | $253K | 0.0% | $38.00 | $30.78 | +23.5% | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 5,067 | $253K | 0.0% | $49.90 | $32.71 | +52.5% | INTERNATNAL VAL | 25434V807 |
| CECO | CECO ENVIRONMENTAL CORP | 4,200 | $251K | 0.0% | $59.85 | $42.33 | +41.4% | COM | 125141101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 400 | $241K | 0.0% | $603.28 | $464.32 | +29.9% | UTSER1 S&PDCRP | 78467Y107 |
| IDV | ISHARES TR | 6,070 | $239K | 0.0% | $39.45 | $37.90 | +4.1% | INTL SEL DIV ETF | 464288448 |
| MDLZ | MONDELEZ INTL INC | 4,388 | $236K | 0.0% | $53.83 | $64.31 | -16.3% | CL A | 609207105 |
| SMH | VANECK ETF TRUST | 644 | $232K | 0.0% | $360.13 | $296.06 | +21.6% | SEMICONDUCTR ETF | 92189F676 |
| VXUS | VANGUARD STAR FDS | 3,053 | $230K | 0.0% | $75.44 | $65.11 | +15.9% | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 5,042 | $225K | 0.0% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| IJK | ISHARES TR | 2,320 | $225K | 0.0% | $96.88 | $96.29 | +0.6% | S&P MC 400GR ETF | 464287606 |
| KWR | QUAKER HOUGHTON | 1,598 | $219K | 0.0% | $137.31 | $170.49 | -19.5% | COM | 747316107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,436 | $215K | 0.0% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 1,452 | $208K | 0.0% | $143.52 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SERIES TRUST | 3,589 | $204K | 0.0% | $56.81 | $49.35 | +15.1% | STATE STREET SPD | 78464A508 |
| IHI | ISHARES TR | 3,276 | $204K | 0.0% | $62.15 | $61.73 | +0.7% | U.S. MED DVC ETF | 464288810 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,234 | $203K | 0.0% | $15.34 | $26.56 | -42.2% | COM | 83001C108 |
| DFSI | DIMENSIONAL ETF TRUST | 4,700 | $201K | 0.0% | $42.85 | $41.63 | +2.9% | INTERNATIONAL | 25434V690 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,531 | $155K | 0.0% | $12.38 | $10.48 | — | COM | 486606106 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,535 | $118K | 0.0% | $11.24 | $11.40 | -1.4% | PFD ETF | 46138E511 |
| ACHR | ARCHER AVIATION INC | 10,000 | $75,200 | 0.0% | $7.52 | $9.41 | -20.1% | COM CL A | 03945R102 |
| DCGO | DOCGO INC | 28,793 | $25,275 | 0.0% | $0.88 | $7.29 | -88.0% | COM | 256086109 |
| NOTV | INOTIV INC | 10,000 | $5,621 | 0.0% | $0.56 * | $1.69 | -38.2% | COM | 45783Q100 |