Location: New Hope, PA
CIK: 0001983670 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.397B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 12,077,663 | $469M | 33.6% | $38.86 | $29.50 | +31.7% | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 3,008,115 | $255M | 18.3% | $84.84 | $60.71 | +39.7% | INTL EQT ETF | 025072703 |
| MEAR | ISHARES U S ETF TR | 2,276,419 | $115M | 8.2% | $50.34 | $50.05 | +0.6% | SHORT MATURITY M | 46431W838 |
| DFEM | DIMENSIONAL ETF TRUST | 2,254,397 | $77.89M | 5.6% | $34.55 | $27.42 | +26.0% | EMERGING MKTS CO | 25434V732 |
| SPSB | SPDR SERIES TRUST | 2,408,155 | $72.41M | 5.2% | $30.07 | $29.99 | +0.3% | STATE STREET SPD | 78464A474 |
| AVUS | AMERICAN CENTY ETF TR | 614,490 | $68.32M | 4.9% | $111.18 | $82.07 | +35.5% | US EQT ETF | 025072885 |
| DFIC | DIMENSIONAL ETF TRUST | 1,774,192 | $63.04M | 4.5% | $35.53 | $24.54 | +44.8% | INTL CORE EQUITY | 25434V799 |
| AVEM | AMERICAN CENTY ETF TR | 546,043 | $44M | 3.1% | $80.58 | $56.49 | +42.6% | AVANTIS EMGMKT | 025072604 |
| SPIB | SPDR SERIES TRUST | 1,004,581 | $33.69M | 2.4% | $33.54 | $33.20 | +1.0% | STATE STREET SPD | 78464A375 |
| MUB | ISHARES TR | 291,745 | $30.97M | 2.2% | $106.15 | $104.00 | +2.1% | NATIONAL MUN ETF | 464288414 |
| DFGR | DIMENSIONAL ETF TRUST | 1,006,511 | $26.75M | 1.9% | $26.58 | $26.70 | -0.5% | GLOBAL REAL EST | 25434V658 |
| VNQ | VANGUARD INDEX FDS | 175,751 | $15.59M | 1.1% | $88.70 | $89.86 | -1.3% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 17,193 | $10.27M | 0.7% | $597.55 | $451.06 | +32.5% | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 220,535 | $9.803M | 0.7% | $44.45 | $43.06 | +3.2% | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 18,094 | $5.805M | 0.4% | $320.82 | $243.55 | +31.7% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 54,036 | $5.755M | 0.4% | $106.50 | $104.54 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 7,898 | $5.159M | 0.4% | $653.18 | $498.46 | +31.0% | CORE S&P500 ETF | 464287200 |
| DFAR | DIMENSIONAL ETF TRUST | 162,987 | $3.855M | 0.3% | $23.65 | $21.59 | +9.6% | US REAL ESTATE E | 25434V823 |
| DFAX | DIMENSIONAL ETF TRUST | 102,103 | $3.468M | 0.2% | $33.97 | $25.66 | +32.4% | WORLD EX US CORE | 25434V880 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,781 | $2.995M | 0.2% | $79.27 | $76.73 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 6,341 | $2.77M | 0.2% | $436.77 * | $51.25 | +42.0% | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,137 | $2.69M | 0.2% | $650.33 | $579.24 | +12.3% | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 51,641 | $2.576M | 0.2% | $49.89 | $50.11 | -0.4% | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 37,696 | $2.546M | 0.2% | $67.53 | $58.81 | +14.8% | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 131,192 | $2.532M | 0.2% | $19.30 | $9.53 | — | COM UT LTD PTN | 29273V100 |
| DFAT | DIMENSIONAL ETF TRUST | 36,207 | $2.261M | 0.2% | $62.45 | $51.25 | +21.8% | US TARGETED VLU | 25434V609 |
| DFSD | DIMENSIONAL ETF TRUST | 45,331 | $2.17M | 0.2% | $47.88 | $46.76 | +2.4% | SHORT DURATION F | 25434V864 |
| IEFA | ISHARES TR | 21,564 | $1.952M | 0.1% | $90.53 | $74.91 | +20.9% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 15,144 | $1.883M | 0.1% | $124.31 | $105.51 | +17.8% | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 16,657 | $1.84M | 0.1% | $110.47 | $77.79 | +42.0% | US SML CP VALU | 025072877 |
| DFSV | DIMENSIONAL ETF TRUST | 51,619 | $1.809M | 0.1% | $35.04 | $29.05 | +20.6% | US SMALL CAP VAL | 25434V815 |
| VO | VANGUARD INDEX FDS | 6,215 | $1.785M | 0.1% | $287.18 * | $60.33 | +19.0% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 3,019 | $1.742M | 0.1% | $577.16 | $479.65 | +20.3% | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 23,598 | $1.679M | 0.1% | $71.13 | $61.00 | +16.6% | US SMALL CAP ETF | 25434V500 |
| DXUV | DIMENSIONAL ETF TRUST | 27,827 | $1.652M | 0.1% | $59.35 | $51.34 | +15.6% | DIMENSIONAL US | 25434V559 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,819 | $1.629M | 0.1% | $58.54 | $58.65 | -0.2% | SHORT TERM TREAS | 92206C102 |
| VGT | VANGUARD WORLD FD | 2,328 | $1.625M | 0.1% | $697.83 * | $70.02 | +24.6% | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 3,667 | $1.564M | 0.1% | $426.41 * | $85.35 | +24.9% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 5,829 | $1.527M | 0.1% | $261.92 | $214.43 | +22.1% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,707 | $1.498M | 0.1% | $54.05 | $47.88 | +12.9% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| AVRE | AMERICAN CENTY ETF TR | 32,111 | $1.414M | 0.1% | $44.02 | $45.25 | -2.7% | REAL ESTATE ETF | 025072356 |
| VTV | VANGUARD INDEX FDS | 7,131 | $1.399M | 0.1% | $196.21 | $160.96 | +21.9% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 16,136 | $1.265M | 0.1% | $78.41 | $76.50 | +2.5% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 10,150 | $1.148M | 0.1% | $113.11 | $91.64 | +23.4% | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,228 | $1.106M | 0.1% | $37.84 | $22.17 | — | COM | 293792107 |
| IWB | ISHARES TR | 3,073 | $1.096M | 0.1% | $356.52 | $256.35 | +39.1% | RUS 1000 ETF | 464287622 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,894 | $1.006M | 0.1% | $59.55 | $59.24 | +0.5% | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,581 | $985K | 0.1% | $215.08 | $178.98 | +20.2% | DIV APP ETF | 921908844 |
| SPYM | SPDR SERIES TRUST | 11,688 | $895K | 0.1% | $76.54 | $60.55 | +26.4% | STATE STREET SPD | 78464A854 |
| SCHB | SCHWAB STRATEGIC TR | 33,898 | $851K | 0.1% | $25.10 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| UVE | UNIVERSAL INS HLDGS INC | 23,869 | $815K | 0.1% | $34.16 | $17.96 | +90.2% | COM | 91359V107 |
| VV | VANGUARD INDEX FDS | 2,610 | $780K | 0.1% | $298.89 | $219.26 | +36.3% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 7,594 | $738K | 0.1% | $97.13 | $83.42 | +16.4% | MSCI EAFE ETF | 464287465 |
| VBR | VANGUARD INDEX FDS | 3,272 | $711K | 0.1% | $217.26 | $175.65 | +23.7% | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 5,451 | $698K | 0.0% | $128.12 | $116.20 | +10.3% | RUS MD CP GR ETF | 464287481 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,713 | $688K | 0.0% | $41.17 | $24.32 | — | COM UNIT LP INT | 958669103 |
| SCHX | SCHWAB STRATEGIC TR | 25,505 | $654K | 0.0% | $25.64 | $23.94 | +7.1% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 21,275 | $649K | 0.0% | $30.50 | $31.16 | -2.1% | US LCAP VA ETF | 808524409 |
| IDEV | ISHARES TR | 7,703 | $644K | 0.0% | $83.57 | $72.29 | +15.6% | CORE MSCI INTL | 46435G326 |
| DFIS | DIMENSIONAL ETF TRUST | 18,963 | $638K | 0.0% | $33.67 | $25.04 | +34.5% | INTL SMALL CAP E | 25434V773 |
| DVY | ISHARES TR | 3,994 | $605K | 0.0% | $151.41 | $128.86 | +17.5% | SELECT DIVID ETF | 464287168 |
| DFAU | DIMENSIONAL ETF TRUST | 13,131 | $592K | 0.0% | $45.12 | $31.04 | +45.4% | US CORE EQT MKT | 25434V104 |
| ENB | ENBRIDGE INC | 10,920 | $591K | 0.0% | $54.14 | $32.67 | +65.7% | COM | 29250N105 |
| DFUS | DIMENSIONAL ETF TRUST | 8,056 | $571K | 0.0% | $70.91 | $50.05 | +41.7% | US EQUITY MARKET | 25434V401 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 7,800 | $541K | 0.0% | $69.37 | — | — | Put | 03524A108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,856 | $485K | 0.0% | $82.75 | $81.53 | +1.5% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,255 | $470K | 0.0% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| AVDV | AMERICAN CENTY ETF TR | 4,676 | $467K | 0.0% | $99.85 | $54.00 | +84.9% | INTL SMCP VLU | 025072802 |
| IWD | ISHARES TR | 2,181 | $466K | 0.0% | $213.66 | $164.77 | +29.7% | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 3,231 | $460K | 0.0% | $142.42 | $133.21 | +6.9% | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 1,046 | $450K | 0.0% | $430.26 | $235.70 | +82.6% | GOLD SHS | 78463V107 |
| DUHP | DIMENSIONAL ETF TRUST | 12,241 | $450K | 0.0% | $36.76 | $34.76 | +5.8% | US HIGH PROFITAB | 25434V831 |
| IGSB | ISHARES TR | 8,329 | $438K | 0.0% | $52.56 | $49.84 | +5.4% | ISHS 1-5YR INVS | 464288646 |
| DFSU | DIMENSIONAL ETF TRUST | 10,585 | $435K | 0.0% | $41.09 | $39.04 | +5.2% | US SUSTAINABILTY | 25434V716 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,049 | $422K | 0.0% | $69.71 | $47.24 | +47.6% | LARGE CAP VALUE | 46137V738 |
| IWM | ISHARES TR | 1,695 | $420K | 0.0% | $248.00 | $187.68 | +32.1% | RUSSELL 2000 ETF | 464287655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,879 | $402K | 0.0% | $82.42 | $68.14 | +21.0% | FTSE EUROPE ETF | 922042874 |
| NOBL | PROSHARES TR | 3,700 | $392K | 0.0% | $106.01 | $102.26 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| SPTM | SPDR SERIES TRUST | 4,947 | $391K | 0.0% | $79.06 | $59.63 | +32.6% | STATE STREET SPD | 78464A805 |
| INTF | ISHARES TR | 10,000 | $390K | 0.0% | $38.96 | $23.45 | +66.1% | INTL EQTY FACTOR | 46434V274 |
| DFUV | DIMENSIONAL ETF TRUST | 8,015 | $388K | 0.0% | $48.46 | $39.23 | +23.5% | US MKTWIDE VALUE | 25434V724 |
| IWV | ISHARES TR | 1,038 | $385K | 0.0% | $370.56 | $258.87 | +43.2% | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 1,785 | $377K | 0.0% | $211.21 | $199.36 | +5.9% | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 2,820 | $375K | 0.0% | $132.90 | $138.68 | -4.2% | STATE STREET TEC | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,086 | $367K | 0.0% | $337.83 | $262.02 | +29.0% | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 3,743 | $364K | 0.0% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| DFEV | DIMENSIONAL ETF TRUST | 9,818 | $351K | 0.0% | $35.78 | $26.88 | +33.1% | EMERGING MKTS VA | 25434V740 |
| IDV | ISHARES TR | 8,153 | $347K | 0.0% | $42.56 | $38.95 | +9.3% | INTL SEL DIV ETF | 464288448 |
| XLE | SELECT SECTOR SPDR TR | 5,530 | $339K | 0.0% | $61.26 | $45.33 | +35.1% | STATE STREET ENE | 81369Y506 |
| AAUA | EA SERIES TRUST | 6,352 | $311K | 0.0% | $48.94 | $49.00 | -0.1% | ALPHA ARCHITECT | 02072Q275 |
| IJJ | ISHARES TR | 2,333 | $309K | 0.0% | $132.53 | $108.20 | +22.5% | S&P MC 400VL ETF | 464287705 |
| MGK | VANGUARD WORLD FD | 813 | $299K | 0.0% | $367.51 * | $69.80 | +5.3% | MEGA GRWTH IND | 921910816 |
| DFVX | DIMENSIONAL ETF TRUST | 3,983 | $296K | 0.0% | $74.30 | $64.55 | +15.1% | US LARGE CAP VEC | 25434V641 |
| USMV | ISHARES TR | 3,144 | $292K | 0.0% | $92.74 | $72.30 | +28.3% | MSCI USA MIN VOL | 46429B697 |
| VXUS | VANGUARD STAR FDS | 3,649 | $281K | 0.0% | $77.11 | $67.44 | +14.3% | VG TL INTL STK F | 921909768 |
| VXF | VANGUARD INDEX FDS | 1,344 | $277K | 0.0% | $205.79 | $182.31 | +12.9% | EXTEND MKT ETF | 922908652 |
| SMH | VANECK ETF TRUST | 714 | $274K | 0.0% | $383.20 | $305.96 | +25.3% | SEMICONDUCTR ETF | 92189F676 |
| DFIV | DIMENSIONAL ETF TRUST | 5,067 | $267K | 0.0% | $52.78 | $32.71 | +61.3% | INTERNATNAL VAL | 25434V807 |
| DFSI | DIMENSIONAL ETF TRUST | 6,207 | $263K | 0.0% | $42.40 | $42.28 | +0.3% | INTERNATIONAL | 25434V690 |
| DISV | DIMENSIONAL ETF TRUST | 6,654 | $262K | 0.0% | $39.44 | $30.78 | +28.2% | INTL SMALL CAP V | 25434V781 |
| BIV | VANGUARD BD INDEX FDS | 3,316 | $256K | 0.0% | $77.17 | $76.16 | +1.3% | INTERMED TERM | 921937819 |
| MDLZ | MONDELEZ INTL INC | 4,388 | $253K | 0.0% | $57.64 | $64.31 | -10.4% | CL A | 609207105 |
| CECO | CECO ENVIRONMENTAL CORP | 4,200 | $250K | 0.0% | $59.58 | $42.33 | +40.8% | COM | 125141101 |
| RY | ROYAL BK CDA | 1,546 | $250K | 0.0% | $161.78 | $138.28 | +17.0% | COM | 780087102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 400 | $247K | 0.0% | $616.76 | $464.32 | +32.8% | UTSER1 S&PDCRP | 78467Y107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,234 | $235K | 0.0% | $17.75 | $26.56 | -33.2% | COM | 83001C108 |
| IJK | ISHARES TR | 2,320 | $233K | 0.0% | $100.62 | $96.29 | +4.5% | S&P MC 400GR ETF | 464287606 |
| SCHF | SCHWAB STRATEGIC TR | 8,958 | $222K | 0.0% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 1,452 | $215K | 0.0% | $148.10 | $137.41 | +7.8% | HIGH DIV YLD | 921946406 |
| VOE | VANGUARD INDEX FDS | 1,121 | $207K | 0.0% | $184.28 | $186.82 | -1.4% | MCAP VL IDXVIP | 922908512 |
| SPYV | SPDR SERIES TRUST | 3,589 | $203K | 0.0% | $56.58 | $49.35 | +14.7% | STATE STREET SPD | 78464A508 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,776 | $168K | 0.0% | $14.28 | $10.48 | — | COM | 486606106 |
| DOMO | DOMO INC | 54,227 | $166K | 0.0% | $3.06 | $8.44 | -63.8% | COM CL B | 257554105 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,535 | $115K | 0.0% | $10.88 | $11.40 | -4.6% | PFD ETF | 46138E511 |
| ACHR | ARCHER AVIATION INC | 10,000 | $51,700 | 0.0% | $5.17 | $9.41 | -45.1% | COM CL A | 03945R102 |
| DCGO | DOCGO INC | 28,793 | $18,114 | 0.0% | $0.63 | $7.29 | -91.4% | COM | 256086109 |
| NOTV | INOTIV INC | 10,000 | $2,725 | 0.0% | $0.27 * | $1.69 | -72.9% | COM | 45783Q100 |