Location: Media, PA
CIK: 0002011000 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 22, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 5,117 | $1.755M | 0.5% | $343.06 | — | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 600 | $412K | 0.1% | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| SCHK | SCHWAB STRATEGIC TR | 11,206 | $404K | 0.1% | $36.06 | — | 1000 INDEX ETF | 808524722 |
| GWW | WW GRAINGER INC | 249 | $339K | 0.1% | $1360.40 | — | COM | 384802104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,905 | $323K | 0.1% | $82.62 | — | 500 GRTH IDX F | 921932505 |
| IJH | ISHARES TR | 4,175 | $322K | 0.1% | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| FSEC | FIDELITY MERRIMACK STR TR | 7,184 | $315K | 0.1% | $43.84 | — | INVESTMENT GR SE | 316188705 |
| MU | MICRON TECHNOLOGY INC | 258 | $298K | 0.1% | $1154.29 | — | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 574 | $287K | 0.1% | $500.39 | — | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 1,238 | $276K | 0.1% | $222.75 | — | COM | 670346105 |
| SCHF | SCHWAB STRATEGIC TR | 9,235 | $256K | 0.1% | $27.70 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 225 | $239K | 0.1% | $1063.04 | — | COM | 149123101 |
| ABBV | ABBVIE INC | 925 | $233K | 0.1% | $251.64 | — | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 233 | $225K | 0.1% | $964.68 | — | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 568 | $200K | 0.1% | $352.56 | — | COM | 437076102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 113,838 (+6.5%) | $42.12M (+22.9%) | 12.7% | $309.98 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 23,813 (+19.0%) | $17.83M (+36.5%) | 5.4% | $614.30 | — | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 417,293 (+10.1%) | $17.41M (+25.0%) | 5.3% | $36.03 | — | US HIGH PROF ETF | 25434V831 |
| DFSV | DIMENSIONAL ETF TRUST | 502,590 (+8.4%) | $19.5M (+20.1%) | 5.9% | $32.03 | — | US SMALL CAP ETF | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 378,142 (+6.6%) | $15.37M (+25.4%) | 4.6% | $29.03 | — | EMERGING MKTS CO | 25434V732 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,479 (+11.5%) | $13.29M (+23.9%) | 4.0% | $56.45 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 247,930 (+10.0%) | $19.59M (+9.7%) | 5.9% | $78.97 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 90,900 (+14.1%) | $9.443M (+22.0%) | 2.8% | $79.32 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 377,159 (+5.2%) | $31.17M (+5.1%) | 9.4% | $82.29 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 7,489 (+46.4%) | $2.167M (+66.9%) | 0.7% | $250.53 | — | COM | 037833100 |
| DIHP | DIMENSIONAL ETF TRUST | 189,520 (+8.9%) | $6.467M (+15.4%) | 2.0% | $27.99 | — | INTL HIGH PROFIT | 25434V765 |
| DISV | DIMENSIONAL ETF TRUST | 156,627 (+8.6%) | $6.285M (+10.5%) | 1.9% | $31.56 | — | INTL SMALL CAP V | 25434V781 |
| IWF | ISHARES TR | 46,971 (+279.6%) | $5.832M (+10.5%) | 1.8% | $197.24 | — | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 484,135 (+5.6%) | $11.94M (+4.5%) | 3.6% | $24.66 | — | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 2,108 (+97.4%) | $786K (+98.9%) | 0.2% | $395.60 | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,454 (+38.2%) | $891K (+58.5%) | 0.3% | $154.75 | — | COM | 67066G104 |
| CSCO | CISCO SYS INC | 4,658 (+15.7%) | $547K (+75.2%) | 0.2% | $68.69 | — | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 31,034 (+9.7%) | $913K (+25.9%) | 0.3% | $23.73 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 1,282 (+30.2%) | $458K (+61.6%) | 0.1% | $208.22 | — | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 2,077 (+16.7%) | $680K (+29.9%) | 0.2% | $246.46 | — | COM | 46625H100 |
| AGG | ISHARES TR | 5,130 (+44.5%) | $508K (+44.1%) | 0.2% | $98.03 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 3,312 (+69.9%) | $353K (+69.9%) | 0.1% | $105.89 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 1,701 (+12.2%) | $405K (+28.4%) | 0.1% | $210.10 | — | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 3,994 (+617.1%) | $477K (+22.8%) | 0.1% | $189.57 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 2,993 (+7.2%) | $409K (-13.6%) | 0.1% | $114.37 | — | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 4,559 (+318.3%) | $367K (+17.3%) | 0.1% | $124.46 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 3,242 (+333.4%) | $279K (-14.5%) | 0.1% | $160.96 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 3,052 (+1.7%) | $775K (+5.6%) | 0.2% | $153.53 | — | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 2,792 (+3.7%) | $409K (+5.3%) | 0.1% | $161.24 | — | COM | 742718109 |
| WMT | WALMART INC | 2,249 (+16.4%) | $255K (+6.1%) | 0.1% | $108.05 | — | COM | 931142103 |
| META | META PLATFORMS INC | 375 (+6.8%) | $211K (+5.2%) | 0.1% | $613.23 | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 2,812 | $248K | 0.1% | $49.51 | — | — | 464285204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 18,389 (-1.1%) | $4.458M (+12.2%) | 1.3% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 8,541 (-2.7%) | $3.642M (+12.0%) | 1.1% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 20,559 (-22.8%) | $1.983M (-16.1%) | 0.6% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,820 (-1.3%) | $756K (+51.6%) | 0.2% | $538.83 | — | COM | 91324P102 |
| IWO | ISHARES TR | 4,786 (-11.1%) | $1.886M (+11.6%) | 0.6% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 95,085 (-1.9%) | $7.408M (-2.5%) | 2.2% | $77.27 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,369 (-4.5%) | $2.947M (+5.5%) | 0.9% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 22,543 (-2.5%) | $1.576M (+9.1%) | 0.5% | $55.05 | — | US TARGETED VLU | 25434V609 |
| DFEV | DIMENSIONAL ETF TRUST | 10,101 (-32.5%) | $431K (-19.5%) | 0.1% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| SLYV | SPDR SERIES TRUST | 20,251 (-9.6%) | $2.21M (+4.3%) | 0.7% | $87.25 | — | ST STR SP600SM C | 78464A300 |
| SCZ | ISHARES TR | 31,049 (-2.1%) | $2.554M (+2.7%) | 0.8% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,027 (-7.9%) | $2.01M (-2.6%) | 0.6% | $114.52 | — | FTSE SMCAP ETF | 922042718 |
| DFLV | DIMENSIONAL ETF TRUST | 14,537 (-2.6%) | $575K (+7.8%) | 0.2% | $30.24 | — | US LARG VALU ETF | 25434V666 |
| MRK | MERCK & CO INC | 5,596 (-2.3%) | $719K (+4.4%) | 0.2% | $97.06 | — | COM | 58933Y105 |
| AVGO | BROADCOM INC | 698 (-7.7%) | $264K (+12.7%) | 0.1% | $215.92 | — | COM | 11135F101 |
| TIP | ISHARES TR | 2,472 (-5.8%) | $270K (-6.6%) | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| DFAI | DIMENSIONAL ETF TRUST | 17,008 (-3.1%) | $702K (+2.6%) | 0.2% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| SCHB | SCHWAB STRATEGIC TR | 23,694 (-15.5%) | $686K (-2.5%) | 0.2% | $23.31 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 1,205 (-10.8%) | $365K (+3.2%) | 0.1% | $241.95 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 908 (-1.7%) | $246K (+2.1%) | 0.1% | $257.78 | — | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,165 (-4.9%) | $497K (+0.8%) | 0.2% | $288.06 | — | COM | 363576109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 274,292 | $12.17M | 3.7% | $34.59 | — | US COR EQU 2 ETF | 25434V708 |
| IWN | ISHARES TR | 18,209 | $4.028M | 1.2% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 8,747 | $2.628M | 0.8% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,376 | $4.805M | 1.5% | $57.41 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 16,812 | $2.493M | 0.8% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 6,979 | $2.858M | 0.9% | $322.36 | — | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 53,781 | $2.959M | 0.9% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFSU | DIMENSIONAL ETF TRUST | 60,566 | $2.824M | 0.9% | $37.94 | — | US SUSTAINABILTY | 25434V716 |
| DFIC | DIMENSIONAL ETF TRUST | 108,608 | $4.047M | 1.2% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| SPYV | SPDR SERIES TRUST | 42,204 | $2.566M | 0.8% | $51.14 | — | ST STR P500VAL | 78464A508 |
| AZN | ASTRAZENECA PLC | 19,136 | $3.629M | 1.1% | $190.39 | — | ORD | G0593M107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,163 | $868K | 0.3% | $603.73 | — | TR UNIT | 78462F103 |
| DFAX | DIMENSIONAL ETF TRUST | 34,565 | $1.273M | 0.4% | $25.09 | — | WORLD EX US CORE | 25434V880 |
| IWP | ISHARES TR | 5,016 | $734K | 0.2% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| AVUV | AMERICAN CENTY ETF TR | 6,173 | $770K | 0.2% | $91.10 | — | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 4,318 | $941K | 0.3% | $169.30 | — | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 11,816 | $475K | 0.1% | $27.22 | — | EMGR CRE EQT MNG | 25434V302 |
| SPEM | SPDR INDEX SHS FDS | 11,835 | $613K | 0.2% | $38.37 | — | ST PORT MARK ETF | 78463X509 |
| SLYG | SPDR SERIES TRUST | 2,288 | $273K | 0.1% | $88.75 | — | ST STR SP600GRWO | 78464A201 |
| IVE | ISHARES TR | 3,114 | $707K | 0.2% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| DCOR | DIMENSIONAL ETF TRUST | 4,472 | $367K | 0.1% | $64.16 | — | US COR EQU 1 ETF | 25434V625 |
| DFSE | DIMENSIONAL ETF TRUST | 6,430 | $314K | 0.1% | $33.13 | — | EMER MARK SU ETF | 25434V682 |
| DFGR | DIMENSIONAL ETF TRUST | 17,533 | $508K | 0.2% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| DFSI | DIMENSIONAL ETF TRUST | 13,938 | $629K | 0.2% | $32.85 | — | INTERNATIONAL | 25434V690 |
| SPDW | SPDR INDEX SHS FDS | 7,459 | $376K | 0.1% | $40.49 | — | ST STR PO EX ETF | 78463X889 |
| IJS | ISHARES TR | 1,911 | $261K | 0.1% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 20,743 | $1.588M | 0.5% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 1,743 | $287K | 0.1% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| VBR | VANGUARD INDEX FDS | 1,266 | $308K | 0.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 23,632 | $1.277M | 0.4% | $35.84 | — | INTERNATNAL VAL | 25434V807 |
| CEG | CONSTELLATION ENERGY CORP | 847 | $210K | 0.1% | $263.84 | — | COM | 21037T109 |
| VOE | VANGUARD INDEX FDS | 1,524 | $301K | 0.1% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| DFSD | DIMENSIONAL ETF TRUST | 45,153 | $2.156M | 0.7% | $46.88 | — | SHOR DUR FIX ETF | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 20,315 | $1.02M | 0.3% | $48.42 | — | STRM INFPROIDX | 922020805 |
| TMC | TMC THE METALS COMPANY INC | 20,000 | $88,600 | 0.0% | $0.94 | — | COM | 87261Y106 |
| MUB | ISHARES TR | 2,186 | $235K | 0.1% | $104.66 | — | NATIONAL MUN ETF | 464288414 |
| BIV | VANGUARD BD INDEX FDS | 3,568 | $274K | 0.1% | $74.73 | — | INTERMED TERM | 921937819 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,377 | $270K | 0.1% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |