Location: New Hope, PA
CIK: 0001983670 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $1.582B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 12,338,697 | $547M | 34.6% | $44.36 | $29.79 | +48.9% | US COR EQU 2 ETF | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 3,165,871 | $282M | 17.8% | $89.20 | $62.16 | +43.5% | INTL EQT ETF | 025072703 |
| MEAR | ISHARES U S ETF TR | 2,370,376 | $119M | 7.5% | $50.38 | $50.06 | +0.6% | SHOR MAT MUN ETF | 46431W838 |
| DFEM | DIMENSIONAL ETF TRUST | 2,156,982 | $87.66M | 5.5% | $40.64 | $27.42 | +48.2% | EMERGING MKTS CO | 25434V732 |
| AVUS | AMERICAN CENTY ETF TR | 605,983 | $77.61M | 4.9% | $128.08 | $82.07 | +56.1% | US EQT ETF | 025072885 |
| SPSB | SPDR SERIES TRUST | 2,559,277 | $76.8M | 4.9% | $30.01 | $29.99 | +0.1% | ST SHOR CORP ETF | 78464A474 |
| DFIC | DIMENSIONAL ETF TRUST | 1,772,707 | $66.05M | 4.2% | $37.26 | $24.54 | +51.8% | INTL CORE EQUITY | 25434V799 |
| AVEM | AMERICAN CENTY ETF TR | 627,972 | $60.59M | 3.8% | $96.49 | $61.15 | +57.8% | AVANTIS EMGMKT | 025072604 |
| SPIB | SPDR SERIES TRUST | 1,073,166 | $35.91M | 2.3% | $33.46 | $33.22 | +0.7% | ST INTER BD ETF | 78464A375 |
| DFGR | DIMENSIONAL ETF TRUST | 1,152,153 | $33.38M | 2.1% | $28.97 | $26.95 | +7.5% | GLOBAL REAL EST | 25434V658 |
| MUB | ISHARES TR | 281,594 | $30.31M | 1.9% | $107.62 | $104.00 | +3.5% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 171,815 | $16.57M | 1.0% | $96.43 | $89.86 | +7.3% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 18,813 | $12.92M | 0.8% | $686.81 | $469.63 | +46.2% | S&P 500 ETF SHS | 922908363 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 216,035 | $9.689M | 0.6% | $44.85 | $43.06 | +4.1% | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 18,804 | $6.958M | 0.4% | $370.04 | $247.86 | +49.3% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 8,273 | $6.196M | 0.4% | $748.90 | $508.87 | +47.2% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 48,970 | $5.214M | 0.3% | $106.47 | $104.54 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| DFAR | DIMENSIONAL ETF TRUST | 153,284 | $4.01M | 0.3% | $26.16 | $21.59 | +21.2% | US REAL ESTA ETF | 25434V823 |
| DFAX | DIMENSIONAL ETF TRUST | 101,538 | $3.741M | 0.2% | $36.84 | $25.66 | +43.6% | WORLD EX US CORE | 25434V880 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,622 | $3.452M | 0.2% | $746.81 | $594.54 | +25.6% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,149 | $3.252M | 0.2% | $79.03 | $76.92 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| VUG | VANGUARD INDEX FDS | 37,269 | $3.21M | 0.2% | $86.14 | $78.55 | +9.7% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 39,429 | $3.04M | 0.2% | $77.11 | $59.45 | +29.7% | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,027 | $2.853M | 0.2% | $58.20 | $58.49 | -0.5% | SHORT TERM TREAS | 92206C102 |
| VTEB | VANGUARD MUN BD FDS | 51,601 | $2.61M | 0.2% | $50.58 | $50.11 | +0.9% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 26,712 | $2.58M | 0.2% | $96.58 | $78.98 | +22.3% | CORE MSCI EAFE | 46432F842 |
| ET | ENERGY TRANSFER L P | 132,450 | $2.532M | 0.2% | $19.12 | $9.53 | — | COM UT LTD PTN | 29273V100 |
| DFAT | DIMENSIONAL ETF TRUST | 36,207 | $2.531M | 0.2% | $69.90 | $51.25 | +36.4% | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 15,471 | $2.295M | 0.1% | $148.31 | $106.18 | +39.7% | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 18,627 | $2.226M | 0.1% | $119.52 | $104.56 | +14.3% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 3,010 | $2.217M | 0.1% | $736.44 | $479.65 | +53.5% | UNIT SER 1 | 46090E103 |
| DFSV | DIMENSIONAL ETF TRUST | 56,797 | $2.203M | 0.1% | $38.79 | $29.81 | +30.1% | US SMALL CAP ETF | 25434V815 |
| AVUV | AMERICAN CENTY ETF TR | 17,148 | $2.139M | 0.1% | $124.76 | $78.98 | +58.0% | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 25,786 | $2.078M | 0.1% | $80.57 | $73.38 | +9.8% | MID CAP ETF | 922908629 |
| DFSD | DIMENSIONAL ETF TRUST | 41,056 | $1.96M | 0.1% | $47.75 | $46.76 | +2.1% | SHOR DUR FIX ETF | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 23,598 | $1.943M | 0.1% | $82.34 | $61.00 | +35.0% | US SMALL CAP ETF | 25434V500 |
| DXUV | DIMENSIONAL ETF TRUST | 29,191 | $1.941M | 0.1% | $66.50 | $51.96 | +28.0% | DIMENSIONAL US | 25434V559 |
| VTV | VANGUARD INDEX FDS | 8,525 | $1.858M | 0.1% | $217.94 | $168.79 | +29.1% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 6,049 | $1.834M | 0.1% | $303.14 | $217.06 | +39.6% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,146 | $1.68M | 0.1% | $59.69 | $48.05 | +24.2% | FTSE EMR MKT ETF | 922042858 |
| AVRE | AMERICAN CENTY ETF TR | 34,924 | $1.655M | 0.1% | $47.38 | $45.41 | +4.3% | REAL ESTATE ETF | 025072356 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,115 | $1.422M | 0.1% | $58.98 | $59.20 | -0.4% | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 17,960 | $1.399M | 0.1% | $77.91 | $76.66 | +1.6% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 3,071 | $1.258M | 0.1% | $409.50 | $256.35 | +59.7% | RUS 1000 ETF | 464287622 |
| SPYM | SPDR SERIES TRUST | 13,376 | $1.176M | 0.1% | $87.88 | $63.67 | +38.0% | ST STR P500ETF | 78464A854 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,117 | $1.107M | 0.1% | $36.76 | $22.60 | — | COM | 293792107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,586 | $1.085M | 0.1% | $236.64 | $178.98 | +32.2% | DIV APP ETF | 921908844 |
| UVE | UNIVERSAL INS HLDGS INC | 23,869 | $987K | 0.1% | $41.36 | $17.96 | +130.2% | COM | 91359V107 |
| SPYI | NEOS ETF TRUST | 18,291 | $971K | 0.1% | $53.09 | $52.61 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| VV | VANGUARD INDEX FDS | 2,610 | $898K | 0.1% | $343.96 | $219.26 | +56.9% | LARGE CAP ETF | 922908637 |
| IWP | ISHARES TR | 6,111 | $895K | 0.1% | $146.41 | $118.54 | +23.5% | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 16,617 | $871K | 0.1% | $52.41 | $51.13 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| IVW | ISHARES TR | 6,081 | $836K | 0.1% | $137.53 | $91.64 | +50.1% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 2,238 | $824K | 0.1% | $368.37 | $330.81 | +11.4% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 3,310 | $804K | 0.1% | $243.00 | $176.31 | +37.8% | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 4,067 | $775K | 0.0% | $190.52 | $148.54 | +28.3% | ST STR TECHN ETF | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 26,119 | $769K | 0.0% | $29.43 | $24.05 | +22.4% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 6,096 | $757K | 0.0% | $124.18 | $99.37 | +25.0% | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 21,275 | $741K | 0.0% | $34.81 | $31.16 | +11.7% | US LCAP VA ETF | 808524409 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,713 | $731K | 0.0% | $43.76 | $24.32 | — | COM UNIT LP INT | 958669103 |
| IWM | ISHARES TR | 2,388 | $717K | 0.0% | $300.40 | $214.77 | +39.9% | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 8,659 | $709K | 0.0% | $81.94 | $52.07 | +57.4% | US EQUI MARK ETF | 25434V401 |
| IDEV | ISHARES TR | 7,703 | $686K | 0.0% | $89.01 | $72.29 | +23.1% | CORE MSCI INTL | 46435G326 |
| DFAU | DIMENSIONAL ETF TRUST | 13,131 | $679K | 0.0% | $51.69 | $31.04 | +66.5% | US CORE EQT MKT | 25434V104 |
| DFIS | DIMENSIONAL ETF TRUST | 18,963 | $664K | 0.0% | $35.03 | $25.04 | +39.9% | INTL SMALL CAP E | 25434V773 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 7,800 | $643K | 0.0% | $82.40 | — | — | Put | 03524A108 |
| EFA | ISHARES TR | 6,085 | $632K | 0.0% | $103.88 | $83.42 | +24.5% | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 6,210 | $626K | 0.0% | $100.81 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 3,801 | $624K | 0.0% | $164.26 | $137.04 | +19.9% | CORE S&P TTL STK | 464287150 |
| ENB | ENBRIDGE INC | 10,830 | $587K | 0.0% | $54.21 | $32.67 | +65.9% | COM | 29250N105 |
| DFSU | DIMENSIONAL ETF TRUST | 12,534 | $584K | 0.0% | $46.63 | $40.00 | +16.6% | US SUSTAINABILTY | 25434V716 |
| VYM | VANGUARD WHITEHALL FDS | 3,519 | $556K | 0.0% | $158.05 | $148.50 | +6.4% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,602 | $553K | 0.0% | $83.75 | $73.20 | +14.4% | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 4,954 | $546K | 0.0% | $110.31 | $98.35 | +12.2% | RUS MID CAP ETF | 464287499 |
| DUHP | DIMENSIONAL ETF TRUST | 12,834 | $536K | 0.0% | $41.73 | $34.99 | +19.2% | US HIGH PROF ETF | 25434V831 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,120 | $535K | 0.0% | $477.70 | $266.39 | +79.3% | SPONSORED ADS | 874039100 |
| IWD | ISHARES TR | 2,181 | $529K | 0.0% | $242.42 | $164.77 | +47.1% | RUS 1000 VAL ETF | 464287598 |
| SPHY | SPDR SERIES TRUST | 22,225 | $521K | 0.0% | $23.44 | $23.43 | +0.0% | ST PORT HIGH ETF | 78468R606 |
| BIV | VANGUARD BD INDEX FDS | 6,757 | $518K | 0.0% | $76.70 | $76.47 | +0.3% | INTERMED TERM | 921937819 |
| NOBL | PROSHARES TR | 8,836 | $496K | 0.0% | $56.16 | $93.89 | -40.2% | S&P 500 DV ARIST | 74348A467 |
| IEMG | ISHARES INC | 5,972 | $495K | 0.0% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,848 | $483K | 0.0% | $82.65 | $81.53 | +1.4% | INT-TERM CORP | 92206C870 |
| AVDV | AMERICAN CENTY ETF TR | 4,676 | $482K | 0.0% | $103.04 | $54.00 | +90.8% | INTL SMCP VLU | 025072802 |
| SMH | VANECK ETF TRUST | 714 | $468K | 0.0% | $655.54 | $305.96 | +114.4% | SEMICONDUCTR ETF | 92189F676 |
| PWV | INVESCO EXCHANGE TRADED FD T | 6,049 | $458K | 0.0% | $75.77 | $47.24 | +60.4% | LARGE CAP VALUE | 46137V738 |
| SPTM | SPDR SERIES TRUST | 4,889 | $444K | 0.0% | $90.79 | $59.63 | +52.3% | ST STR PR SP1500 | 78464A805 |
| DFUV | DIMENSIONAL ETF TRUST | 8,015 | $441K | 0.0% | $55.01 | $39.23 | +40.2% | US MKTWIDE VALUE | 25434V724 |
| IWV | ISHARES TR | 1,017 | $434K | 0.0% | $426.26 | $258.87 | +64.7% | RUSSELL 3000 ETF | 464287689 |
| DFEV | DIMENSIONAL ETF TRUST | 9,818 | $419K | 0.0% | $42.67 | $26.88 | +58.7% | EMERGING MKTS VA | 25434V740 |
| INTF | ISHARES TR | 10,000 | $410K | 0.0% | $40.96 | $23.45 | +74.7% | INTL EQTY FACTOR | 46434V274 |
| VXUS | VANGUARD STAR FDS | 4,743 | $406K | 0.0% | $85.50 | $71.20 | +20.1% | VG TL INTL STK F | 921909768 |
| CECO | CECO ENVIRONMENTAL CORP | 4,200 | $381K | 0.0% | $90.74 | $42.33 | +114.4% | COM | 125141101 |
| AAUA | EA SERIES TRUST | 6,351 | $362K | 0.0% | $56.92 | $49.00 | +16.2% | ALPHA ARCHITECT | 02072Q275 |
| DVY | ISHARES TR | 2,307 | $361K | 0.0% | $156.30 | $128.86 | +21.3% | SELECT DIVID ETF | 464287168 |
| MGK | VANGUARD WORLD FD | 4,016 | $353K | 0.0% | $87.90 | $82.20 | +7.0% | MEGA GRWTH IND | 921910816 |
| SCHB | SCHWAB STRATEGIC TR | 12,149 | $352K | 0.0% | $28.96 | $26.24 | +10.4% | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,917 | $350K | 0.0% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| IJJ | ISHARES TR | 2,333 | $345K | 0.0% | $147.76 | $108.20 | +36.5% | S&P MC 400VL ETF | 464287705 |
| DFSI | DIMENSIONAL ETF TRUST | 7,531 | $340K | 0.0% | $45.10 | $42.75 | +5.5% | INTERNATIONAL | 25434V690 |
| IDV | ISHARES TR | 8,153 | $338K | 0.0% | $41.43 | $38.95 | +6.4% | INTL SEL DIV ETF | 464288448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,789 | $335K | 0.0% | $88.53 | $68.14 | +29.9% | FTSE EUROPE ETF | 922042874 |
| VXF | VANGUARD INDEX FDS | 1,344 | $331K | 0.0% | $246.20 | $182.31 | +35.0% | EXTEND MKT ETF | 922908652 |
| DFVX | DIMENSIONAL ETF TRUST | 3,983 | $328K | 0.0% | $82.23 | $64.55 | +27.4% | US LARG VECT ETF | 25434V641 |
| RY | ROYAL BK CDA | 1,552 | $321K | 0.0% | $206.97 | $138.28 | +49.7% | COM | 780087102 |
| XLE | SELECT SECTOR SPDR TR | 5,996 | $318K | 0.0% | $53.11 | $46.25 | +14.8% | ST STR ENERG ETF | 81369Y506 |
| SPYV | SPDR SERIES TRUST | 5,005 | $304K | 0.0% | $60.79 | $52.32 | +16.2% | ST STR P500VAL | 78464A508 |
| USMV | ISHARES TR | 3,144 | $303K | 0.0% | $96.46 | $72.30 | +33.4% | MSCI USA MIN ETF | 46429B697 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,234 | $282K | 0.0% | $21.30 | $26.56 | -19.8% | COM | 83001C108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 400 | $281K | 0.0% | $703.34 | $464.32 | +51.5% | UTSER1 S&PDCRP | 78467Y107 |
| MDYV | SPDR SERIES TRUST | 2,901 | $275K | 0.0% | $94.85 | $90.99 | +4.2% | ST STR SP400VAL | 78464A839 |
| DFIV | DIMENSIONAL ETF TRUST | 5,067 | $274K | 0.0% | $54.02 | $32.71 | +65.1% | INTERNATNAL VAL | 25434V807 |
| IJK | ISHARES TR | 2,320 | $273K | 0.0% | $117.50 | $96.29 | +22.0% | S&P MC 400GR ETF | 464287606 |
| DISV | DIMENSIONAL ETF TRUST | 6,654 | $267K | 0.0% | $40.13 | $30.78 | +30.4% | INTL SMALL CAP V | 25434V781 |
| IVE | ISHARES TR | 1,135 | $258K | 0.0% | $227.16 | $199.36 | +13.9% | S&P 500 VAL ETF | 464287408 |
| SLYV | SPDR SERIES TRUST | 2,345 | $256K | 0.0% | $109.12 | $103.01 | +5.9% | ST STR SP600SM C | 78464A300 |
| XLF | SELECT SECTOR SPDR TR | 4,756 | $255K | 0.0% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 9,193 | $255K | 0.0% | $27.70 | $25.48 | +8.7% | INTL EQTY ETF | 808524805 |
| KWR | QUAKER HOUGHTON | 1,598 | $254K | 0.0% | $158.87 | $140.50 | +13.1% | COM | 747316107 |
| MDLZ | MONDELEZ INTL INC | 4,388 | $254K | 0.0% | $57.84 | $64.31 | -10.1% | CL A | 609207105 |
| QLD | PROSHARES TR | 2,560 | $248K | 0.0% | $96.76 | $86.00 | +12.5% | PSHS ULTRA QQQ | 74347R206 |
| SCHG | SCHWAB STRATEGIC TR | 6,727 | $228K | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| XLV | SELECT SECTOR SPDR TR | 1,420 | $225K | 0.0% | $158.66 | $148.77 | +6.6% | ST STR CARE ETF | 81369Y209 |
| VOE | VANGUARD INDEX FDS | 1,120 | $221K | 0.0% | $197.60 | $186.82 | +5.8% | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,018 | $217K | 0.0% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 6,770 | $215K | 0.0% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| DFLV | DIMENSIONAL ETF TRUST | 5,215 | $206K | 0.0% | $39.54 | $38.30 | +3.2% | US LARG VALU ETF | 25434V666 |
| IWO | ISHARES TR | 513 | $202K | 0.0% | $393.96 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| — | KAYNE ANDERSON ENERGY INFRST | 13,675 | $189K | 0.0% | $13.83 | $10.95 | — | COM | 486606106 |
| DOMO | DOMO INC | 54,226 | $170K | 0.0% | $3.13 | $8.44 | -62.9% | COM CL B | 257554105 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,535 | $114K | 0.0% | $10.84 | $11.40 | -4.9% | PFD ETF | 46138E511 |
| DCGO | DOCGO INC | 28,793 | $14,861 | 0.0% | $0.52 | $7.29 | -92.9% | COM | 256086109 |