Location: Philadelphia, PA
CIK: 0001810555 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 148,949 | $97.29M | 12.0% | $653.21 | $471.75 | +38.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 632,579 | $42.72M | 5.2% | $67.53 | $61.37 | +10.0% | CORE S&P MCP ETF | 464287507 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 839,094 | $39.29M | 4.8% | $46.83 | $51.51 | -9.1% | TOTAL RETURN | 46090A804 |
| IWF | ISHARES TR | 91,572 | $39.05M | 4.8% | $426.40 * | $73.60 | +44.8% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 281,518 | $35M | 4.3% | $124.31 | $112.71 | +10.3% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 94,537 | $33.71M | 4.1% | $356.56 | $256.99 | +38.7% | RUS 1000 ETF | 464287622 |
| IWX | ISHARES TR | 269,988 | $25.02M | 3.1% | $92.67 | $90.30 | +2.6% | RUS TP200 VL ETF | 464289420 |
| IWP | ISHARES TR | 193,789 | $24.83M | 3.1% | $128.12 | $111.69 | +14.7% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 143,113 | $20.86M | 2.6% | $145.74 | $121.30 | +20.2% | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 187,130 | $20.84M | 2.6% | $111.37 | $107.80 | +3.3% | EAFE GRWTH ETF | 464288885 |
| IWY | ISHARES TR | 77,793 | $19.36M | 2.4% | $248.84 | $275.92 | -9.8% | RUS TP200 GR ETF | 464289438 |
| VO | VANGUARD INDEX FDS | 64,983 | $18.66M | 2.3% | $287.18 * | $65.99 | +8.8% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 169,457 | $17.99M | 2.2% | $106.15 | $104.73 | +1.4% | NATIONAL MUN ETF | 464288414 |
| IWD | ISHARES TR | 80,501 | $17.2M | 2.1% | $213.67 | $167.00 | +27.9% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 74,881 | $15.81M | 1.9% | $211.15 | $155.42 | +35.9% | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 140,209 | $15.47M | 1.9% | $110.36 | $118.74 | -7.1% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 59,471 | $14.75M | 1.8% | $248.00 | $220.26 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,559 | $14.25M | 1.8% | $54.05 | $46.93 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 94,923 | $13.74M | 1.7% | $144.71 | $132.33 | +9.4% | S&P SML 600 GWT | 464287887 |
| SCZ | ISHARES TR | 170,857 | $13.4M | 1.6% | $78.41 | $68.14 | +15.1% | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 71,775 | $13.23M | 1.6% | $184.28 | $149.41 | +23.3% | MCAP VL IDXVIP | 922908512 |
| VYMI | VANGUARD WHITEHALL FDS | 136,583 | $12.87M | 1.6% | $94.24 | $67.19 | +40.3% | INTL HIGH ETF | 921946794 |
| IWO | ISHARES TR | 40,853 | $12.82M | 1.6% | $313.81 | $291.19 | +7.8% | RUS 2000 GRW ETF | 464287648 |
| EFV | ISHARES TR | 161,152 | $11.98M | 1.5% | $74.35 | $50.68 | +46.7% | EAFE VALUE ETF | 464288877 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 501,916 | $11.9M | 1.5% | $23.71 | $24.94 | -4.9% | NYLI MACKAY MUNI | 45409F843 |
| DFUV | DIMENSIONAL ETF TRUST | 221,461 | $10.73M | 1.3% | $48.46 | $33.28 | +45.6% | US MKTWIDE VALUE | 25434V724 |
| IWN | ISHARES TR | 53,247 | $10.1M | 1.2% | $189.59 | $162.96 | +16.3% | RUS 2000 VAL ETF | 464287630 |
| IJS | ISHARES TR | 81,898 | $9.701M | 1.2% | $118.45 | $103.07 | +14.9% | SP SMCP600VL ETF | 464287879 |
| VSS | VANGUARD INTL EQUITY INDEX F | 65,399 | $9.535M | 1.2% | $145.79 | $128.15 | +13.8% | FTSE SMCAP ETF | 922042718 |
| VIGI | VANGUARD WHITEHALL FDS | 107,556 | $9.514M | 1.2% | $88.46 | $84.47 | +4.7% | INTL DVD ETF | 921946810 |
| VOT | VANGUARD INDEX FDS | 36,928 | $9.504M | 1.2% | $257.35 | $248.25 | +3.7% | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 354,275 | $9.084M | 1.1% | $25.64 | $21.64 | +18.5% | US LRG CAP ETF | 808524201 |
| PXF | INVESCO EXCH TRADED FD TR II | 128,968 | $9.015M | 1.1% | $69.90 | $47.24 | +48.0% | RAFI DVLPD MRKTS | 46138E743 |
| VTEB | VANGUARD MUN BD FDS | 177,373 | $8.849M | 1.1% | $49.89 | $48.89 | +2.0% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 37,189 | $8.079M | 1.0% | $217.25 | $179.31 | +21.2% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 92,738 | $6.829M | 0.8% | $73.64 | $84.08 | -12.4% | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 117,725 | $6.686M | 0.8% | $56.79 | $47.06 | +20.7% | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 22,161 | $5.804M | 0.7% | $261.92 | $227.92 | +14.9% | SMALL CP ETF | 922908751 |
| GWX | SPDR INDEX SHS FDS | 125,635 | $5.306M | 0.7% | $42.23 | $38.25 | +10.4% | STATE STREET SPD | 78463X871 |
| DFAT | DIMENSIONAL ETF TRUST | 75,872 | $4.738M | 0.6% | $62.45 | $46.96 | +33.0% | US TARGETED VLU | 25434V609 |
| MDYV | SPDR SERIES TRUST | 52,646 | $4.483M | 0.6% | $85.15 | $69.76 | +22.1% | STATE STREET SPD | 78464A839 |
| SCHG | SCHWAB STRATEGIC TR | 153,034 | $4.458M | 0.5% | $29.13 | $25.18 | +15.7% | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 13,868 | $4.192M | 0.5% | $302.24 | $276.52 | +9.3% | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 33,964 | $3.842M | 0.5% | $113.11 | $77.16 | +46.6% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,236 | $3.283M | 0.4% | $64.08 | $50.57 | +26.7% | VAN FTSE DEV MKT | 921943858 |
| EAGG | ISHARES TR | 67,318 | $3.201M | 0.4% | $47.55 | $50.51 | -5.9% | ESG AWR US AGRGT | 46435U549 |
| SCHB | SCHWAB STRATEGIC TR | 118,898 | $2.984M | 0.4% | $25.10 | $21.22 | +18.3% | US BRD MKT ETF | 808524102 |
| ESGD | ISHARES TR | 27,829 | $2.661M | 0.3% | $95.62 | $77.19 | +23.9% | ESG AW MSCI EAFE | 46435G516 |
| DFIV | DIMENSIONAL ETF TRUST | 46,551 | $2.457M | 0.3% | $52.78 | $47.38 | +11.4% | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 12,464 | $2.445M | 0.3% | $196.20 | $156.83 | +25.1% | VALUE ETF | 922908744 |
| AOA | ISHARES TR | 27,146 | $2.402M | 0.3% | $88.49 | $68.85 | +28.5% | CORE 80/20 AGGRE | 464289859 |
| SPEM | SPDR INDEX SHS FDS | 50,881 | $2.387M | 0.3% | $46.91 | $40.59 | +15.6% | STATE STREET SPD | 78463X509 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,645 | $2.371M | 0.3% | $650.40 | $489.47 | +32.9% | TR UNIT | 78462F103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 52,447 | $2.032M | 0.2% | $38.74 | $39.28 | -1.4% | MUN OPORTUNITE | 41653L503 |
| VTI | VANGUARD INDEX FDS | 6,189 | $1.985M | 0.2% | $320.80 | $237.65 | +35.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 7,804 | $1.981M | 0.2% | $253.78 | $180.14 | +40.9% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 6,363 | $1.902M | 0.2% | $298.86 | $234.63 | +27.4% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 4,327 | $1.89M | 0.2% | $436.79 * | $67.52 | +7.8% | GROWTH ETF | 922908736 |
| DFEM | DIMENSIONAL ETF TRUST | 52,622 | $1.818M | 0.2% | $34.55 | $34.42 | +0.4% | EMERGING MKTS CO | 25434V732 |
| AOR | ISHARES TR | 26,025 | $1.675M | 0.2% | $64.35 | $54.12 | +18.9% | CORE 60/40 BALAN | 464289867 |
| DFSV | DIMENSIONAL ETF TRUST | 46,582 | $1.632M | 0.2% | $35.04 | $33.57 | +4.4% | US SMALL CAP VAL | 25434V815 |
| PFE | PFIZER INC | 53,584 | $1.505M | 0.2% | $28.08 | $39.57 | -29.0% | COM | 717081103 |
| ESGU | ISHARES TR | 10,543 | $1.491M | 0.2% | $141.42 | $103.92 | +36.1% | ESG AWR MSCI USA | 46435G425 |
| XJH | ISHARES TR | 32,090 | $1.456M | 0.2% | $45.37 | $41.31 | +9.8% | ESG SELECT SCRE | 46436E551 |
| XOM | EXXON MOBIL CORP | 8,435 | $1.431M | 0.2% | $169.66 | $94.65 | +79.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,080 | $1.17M | 0.1% | $286.86 | $121.04 | +137.0% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 12,803 | $1.136M | 0.1% | $88.70 | $105.76 | -16.1% | REAL ESTATE ETF | 922908553 |
| ESGE | ISHARES INC | 24,900 | $1.132M | 0.1% | $45.47 | $37.03 | +22.8% | ESG AWR MSCI EM | 46434G863 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,520 | $1.123M | 0.1% | $60.65 | $41.91 | +44.7% | COM | 110122108 |
| DISV | DIMENSIONAL ETF TRUST | 27,583 | $1.088M | 0.1% | $39.44 | $37.87 | +4.2% | INTL SMALL CAP V | 25434V781 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,464 | $960K | 0.1% | $215.06 | $166.50 | +29.2% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 9,659 | $897K | 0.1% | $92.88 | $70.65 | +31.5% | COM | 65339F101 |
| NUSC | NUSHARES ETF TR | 19,001 | $856K | 0.1% | $45.06 | $41.35 | +9.0% | NUVEEN ESG SMLCP | 67092P607 |
| NUMV | NUSHARES ETF TR | 21,860 | $848K | 0.1% | $38.77 | $35.68 | +8.6% | NUVEEN ESG MIDVL | 67092P508 |
| TREX | TREX INC | 20,568 | $749K | 0.1% | $36.42 | $99.45 | -63.4% | COM | 89531P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,230 | $747K | 0.1% | $80.95 | $59.60 | +35.8% | COM | 744573106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,899 | $743K | 0.1% | $75.10 | $61.34 | +22.4% | ALLWRLD EX US | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,062 | $655K | 0.1% | $616.80 | $510.96 | +20.7% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 2,623 | $641K | 0.1% | $244.44 | $156.14 | +56.5% | COM | 478160104 |
| ACWI | ISHARES TR | 4,500 | $623K | 0.1% | $138.37 | $143.74 | -3.7% | MSCI ACWI ETF | 464288257 |
| ALB | ALBEMARLE CORP | 3,419 | $614K | 0.1% | $179.53 | $234.79 | -23.5% | COM | 012653101 |
| NUMG | NUSHARES ETF TR | 14,577 | $599K | 0.1% | $41.08 | $44.62 | -7.9% | NUVEEN ESG MIDCP | 67092P409 |
| CVX | CHEVRON CORPORATION | 2,834 | $586K | 0.1% | $206.90 | $147.33 | +40.4% | COM | 166764100 |
| NULG | NUSHARES ETF TR | 6,079 | $553K | 0.1% | $90.94 | $72.84 | +24.8% | NUVEEN ESG LRGCP | 67092P201 |
| XLV | SELECT SECTOR SPDR TR | 3,706 | $543K | 0.1% | $146.62 | $133.46 | +9.9% | STATE STREET HEA | 81369Y209 |
| MSFT | MICROSOFT CORP | 1,274 | $472K | 0.1% | $370.17 | $350.71 | +5.5% | COM | 594918104 |
| NULV | NUSHARES ETF TR | 9,873 | $449K | 0.1% | $45.50 | $37.94 | +19.9% | NUVEEN ESG LRGVL | 67092P300 |
| MRK | MERCK & CO INC | 3,572 | $430K | 0.1% | $120.29 | $78.94 | +52.4% | COM | 58933Y105 |
| ONTO | ONTO INNOVATION INC | 2,000 | $410K | 0.1% | $205.07 | $95.40 | +115.0% | COM | 683344105 |
| DGRW | WISDOMTREE TR | 4,617 | $406K | 0.0% | $87.84 | $90.93 | -3.4% | US QTLY DIV GRT | 97717X669 |
| IEFA | ISHARES TR | 4,436 | $402K | 0.0% | $90.53 | $81.91 | +10.5% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 3,003 | $399K | 0.0% | $132.89 | $104.31 | +27.4% | STATE STREET TEC | 81369Y803 |
| AOM | ISHARES TR | 8,172 | $387K | 0.0% | $47.37 | $43.14 | +9.8% | CORE 40/60 MODER | 464289875 |
| LLY | ELI LILLY & CO | 420 | $386K | 0.0% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,524 | $382K | 0.0% | $250.64 | $326.22 | -23.2% | COM | 955306105 |
| SYK | STRYKER CORPORATION | 1,092 | $359K | 0.0% | $328.59 | $251.04 | +30.9% | COM | 863667101 |
| EFA | ISHARES TR | 3,683 | $358K | 0.0% | $97.13 | $77.41 | +25.5% | MSCI EAFE ETF | 464287465 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,306 | $341K | 0.0% | $46.74 | $33.10 | +41.2% | S&P500 PUR GWT | 46137V266 |
| ESGV | VANGUARD WORLD FD | 3,017 | $339K | 0.0% | $112.27 | $100.81 | +11.4% | ESG US STK ETF | 921910733 |
| MCD | MCDONALDS CORP | 1,079 | $335K | 0.0% | $310.84 | $236.41 | +31.5% | COM | 580135101 |
| EZM | WISDOMTREE TR | 4,790 | $322K | 0.0% | $67.22 | $69.14 | -2.8% | US MIDCAP FUND | 97717W570 |
| UNP | UNION PAC CORP | 1,286 | $312K | 0.0% | $242.57 | $213.74 | +13.5% | COM | 907818108 |
| MDYG | SPDR SERIES TRUST | 3,134 | $301K | 0.0% | $95.96 | $79.56 | +20.6% | STATE STREET SPD | 78464A821 |
| BA | BOEING CO | 1,442 | $287K | 0.0% | $199.03 | $210.76 | -5.6% | COM | 097023105 |
| WTRG | ESSENTIAL UTILS INC | 7,103 | $286K | 0.0% | $40.27 | $48.32 | -16.7% | COM | 29670G102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,979 | $274K | 0.0% | $138.31 | $122.27 | +13.1% | TT WRLD ST ETF | 922042742 |
| OTEX | OPEN TEXT CORP | 11,644 | $259K | 0.0% | $22.24 | $26.54 | -16.2% | COM | 683715106 |
| META | META PLATFORMS INC | 422 | $241K | 0.0% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 2,827 | $241K | 0.0% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 1,353 | $236K | 0.0% | $174.40 | $174.29 | +0.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 961 | $233K | 0.0% | $242.39 | $244.78 | -1.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 4,431 | $216K | 0.0% | $48.75 | $41.45 | +17.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 745 | $214K | 0.0% | $287.56 | $285.98 | +0.6% | CAP STK CL A | 02079K305 |