Location: Media, PA
CIK: 0002011000 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 2,996 | $488K | 0.2% | $162.77 | $162.77 | — | COM SHS *A* | 30233Q108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,461 | $341K | 0.1% | $233.31 | $240.20 | -2.9% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 306 | $227K | 0.1% | $740.61 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 127,404 (+11.9%) | $47.68M (+13.2%) | 15.9% | $374.24 | $315.65 | +18.6% | MRNGSTR TTL STK | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 306,313 (+23.5%) | $23.66M (+20.8%) | 7.9% | $77.25 | $78.89 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| VEA | VANGUARD TAX-MANAGED FDS | 223,843 (+20.0%) | $15.81M (+19.0%) | 5.3% | $70.61 | $59.34 | +19.0% | VAN FTSE DEV MKT | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 431,367 (+14.1%) | $17.13M (+11.5%) | 5.7% | $39.72 | $30.59 | +29.8% | EMERGING MKTS CO | 25434V732 |
| DISV | DIMENSIONAL ETF TRUST | 181,338 (+15.8%) | $7.85M (+24.9%) | 2.6% | $43.29 | $33.01 | +31.1% | INTL SMALL CAP V | 25434V781 |
| SCHR | SCHWAB STRATEGIC TR | 557,833 (+15.2%) | $13.22M (+10.7%) | 4.4% | $23.70 | $24.73 | -4.2% | INT-TRM U.S TRES | 808524854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 408,161 (+8.2%) | $31.96M (+2.5%) | 10.7% | $78.31 | $82.47 | -5.0% | INT-TERM CORP | 92206C870 |
| DIHP | DIMENSIONAL ETF TRUST | 213,661 (+12.7%) | $7.198M (+11.3%) | 2.4% | $33.69 | $29.01 | +16.1% | INTL HIGH PROFIT | 25434V765 |
| AAPL | APPLE INC | 7,624 (+1.8%) | $2.539M (+17.2%) | 0.8% | $333.01 | $250.75 | +32.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,227 (+5.6%) | $1.142M (+45.3%) | 0.4% | $512.99 | $413.89 | +23.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 4,795 (+7.7%) | $1.095M (+22.9%) | 0.4% | $228.37 | $160.41 | +42.4% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 27,594 (+16.5%) | $809K (+17.9%) | 0.3% | $29.31 | $23.38 | +25.3% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 3,340 (+48.5%) | $347K (+36.3%) | 0.1% | $103.92 | $109.65 | -5.2% | COM | 931142103 |
| META | META PLATFORMS INC | 415 (+10.7%) | $301K (+42.5%) | 0.1% | $725.79 | $617.04 | +17.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,877 (+10.3%) | $468K (+15.4%) | 0.2% | $249.15 | $215.47 | +15.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 4,723 (+1.4%) | $508K (-7.1%) | 0.2% | $107.62 | $67.59 | +59.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,392 (+8.6%) | $479K (+4.5%) | 0.2% | $343.97 | $219.78 | +56.6% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP | 1,252 (+1.1%) | $293K (+6.1%) | 0.1% | $233.75 | $226.59 | +3.2% | COM | 670346105 |
| ABBV | ABBVIE INC | 948 (+2.5%) | $248K (+6.5%) | 0.1% | $261.59 | $216.15 | +21.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 606 (+5.6%) | $302K (+5.1%) | 0.1% | $497.95 | $482.01 | +3.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 713 (+2.1%) | $250K (-5.0%) | 0.1% | $351.19 | $219.30 | +60.1% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 857 (+1.2%) | $218K (+3.5%) | 0.1% | $254.02 | $263.88 | -3.7% | COM | 21037T109 |
| SUB | ISHARES TR | 3,431 (+3.6%) | $359K (+1.7%) | 0.1% | $104.54 | $105.96 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| MU | MICRON TECHNOLOGY INC | 285 (+10.5%) | $304K (+1.9%) | 0.1% | $1065.11 | $768.84 | +38.5% | COM | 595112103 |
| AGG | ISHARES TR | 5,313 (+3.6%) | $502K (-1.1%) | 0.2% | $94.54 | $98.68 | -4.2% | CORE US AGGBD ET | 464287226 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 502,590 | $19.5M | 6.5% | $38.79 * | $32.07 | +16.9% | — | 25434V815 |
| DUHP | DIMENSIONAL ETF TRUST | 417,293 | $17.41M | 5.8% | $41.73 | $36.14 | +16.0% | — | 25434V831 |
| XOM | EXXON MOBIL CORP | 2,993 | $409K | 0.1% | $136.73 * | $115.34 | +41.1% | — | 30231G102 |
| DCOR | DIMENSIONAL ETF TRUST | 4,472 | $367K | 0.1% | $81.98 | $65.09 | +27.0% | — | 25434V625 |
| FSEC | FIDELITY MERRIMACK STR TR | 7,184 | $315K | 0.1% | $43.84 * | $43.94 | -5.0% | — | 316188705 |
| TIP | ISHARES TR | 2,472 | $270K | 0.1% | $109.41 * | $108.26 | -3.9% | — | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 9,235 | $256K | 0.1% | $27.70 | $26.96 | +1.9% | — | 808524805 |
| CAT | CATERPILLAR INC | 225 | $239K | 0.1% | $1063.04 * | $878.47 | -7.7% | — | 149123101 |
| MUB | ISHARES TR | 2,186 | $235K | 0.1% | $107.60 * | $104.14 | -2.9% | — | 464288414 |
| HD | HOME DEPOT INC | 568 | $200K | 0.1% | $352.56 * | $325.33 | -12.6% | — | 437076102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,829 (-16.7%) | $15.19M (-14.8%) | 5.1% | $765.87 | $613.70 | +24.8% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 73,579 (-19.1%) | $7.644M (-19.0%) | 2.6% | $103.89 | $82.28 | +26.3% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 5,640 (-34.0%) | $2.435M (-33.2%) | 0.8% | $431.66 | $336.64 | +28.2% | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,829 (-13.2%) | $4.134M (-14.0%) | 1.4% | $82.97 | $60.25 | +37.7% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 88,242 (-7.2%) | $6.742M (-9.0%) | 2.2% | $76.40 | $77.61 | -1.6% | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 16,212 (-11.0%) | $3.396M (-15.7%) | 1.1% | $209.46 | $170.66 | +22.7% | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 13,982 (-16.8%) | $1.902M (-23.7%) | 0.6% | $136.04 | $119.47 | +13.9% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 7,379 (-15.6%) | $2.05M (-22.0%) | 0.7% | $277.87 | $228.01 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 4,018 (-16.0%) | $1.434M (-23.9%) | 0.5% | $356.92 | $295.82 | +20.6% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,933 (-13.0%) | $2.546M (-13.6%) | 0.8% | $59.31 | $46.48 | +27.6% | FTSE EMR MKT ETF | 922042858 |
| SLYV | SPDR SERIES TRUST | 17,770 (-12.3%) | $1.815M (-17.8%) | 0.6% | $102.15 | $89.34 | +14.3% | ST STR SP600SM C | 78464A300 |
| DFAT | DIMENSIONAL ETF TRUST | 17,884 (-20.7%) | $1.188M (-24.6%) | 0.4% | $66.44 | $56.89 | +16.8% | US TARGETED VLU | 25434V609 |
| VNQ | VANGUARD INDEX FDS | 18,106 (-11.9%) | $1.623M (-18.1%) | 0.5% | $89.63 | $94.49 | -5.1% | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 3,092 (-38.4%) | $426K (-42.0%) | 0.1% | $137.68 | $127.12 | +8.3% | RUS MD CP GR ETF | 464287481 |
| SPYV | SPDR SERIES TRUST | 37,177 (-11.9%) | $2.273M (-11.4%) | 0.8% | $61.13 | $53.16 | +15.0% | ST STR P500VAL | 78464A508 |
| DFSD | DIMENSIONAL ETF TRUST | 40,793 (-9.7%) | $1.896M (-12.1%) | 0.6% | $46.47 | $47.31 | -1.8% | SHOR DUR FIX ETF | 25434V864 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,427 (-12.3%) | $1.774M (-11.7%) | 0.6% | $155.24 | $120.02 | +29.4% | FTSE SMCAP ETF | 922042718 |
| DFIC | DIMENSIONAL ETF TRUST | 103,685 (-4.5%) | $3.9M (-3.6%) | 1.3% | $37.61 | $26.82 | +40.2% | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 5,891 (-4.6%) | $694K (-9.9%) | 0.2% | $117.77 | $86.19 | +36.6% | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 2,317 (-28.5%) | $209K (-25.2%) | 0.1% | $90.11 | $80.23 | +12.3% | MRNGSTR GRWT ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 3,264 (-18.3%) | $410K (-14.1%) | 0.1% | $125.67 | $104.94 | +19.8% | INF TECH ETF | 92204A702 |
| DFAE | DIMENSIONAL ETF TRUST | 10,496 (-11.2%) | $413K (-13.2%) | 0.1% | $39.31 | $27.85 | +41.2% | EMGR CRE EQT MNG | 25434V302 |
| SPEM | SPDR INDEX SHS FDS | 10,781 (-8.9%) | $558K (-8.9%) | 0.2% | $51.76 | $40.22 | +28.7% | ST PORT MARK ETF | 78463X509 |
| EFV | ISHARES TR | 19,439 (-6.3%) | $1.538M (-3.1%) | 0.5% | $79.14 | $54.77 | +44.5% | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 29,695 (-4.4%) | $2.507M (-1.9%) | 0.8% | $84.42 | $63.61 | +32.7% | EAFE SML CP ETF | 464288273 |
| DFUV | DIMENSIONAL ETF TRUST | 52,995 (-1.5%) | $2.915M (-1.5%) | 1.0% | $55.00 | $42.45 | +29.6% | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 4,175 (-3.3%) | $902K (-4.1%) | 0.3% | $216.08 | $175.49 | +23.1% | MRNGSTR VAL ETF | 922908744 |
| VTIP | VANGUARD MALVERN FDS | 20,003 (-1.5%) | $985K (-3.5%) | 0.3% | $49.22 | $48.85 | +0.7% | STRM INFPROIDX | 922020805 |
| IWF | ISHARES TR | 46,311 (-1.4%) | $5.801M (-0.5%) | 1.9% | $125.26 | $114.71 | +9.2% | RUS 1000 GRW ETF | 464287614 |
| DFLV | DIMENSIONAL ETF TRUST | 13,787 (-5.2%) | $554K (-3.6%) | 0.2% | $40.17 | $31.13 | +29.0% | US LARG VALU ETF | 25434V666 |
| IWD | ISHARES TR | 17,911 (-2.6%) | $4.441M (-0.4%) | 1.5% | $247.93 | $191.81 | +29.3% | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 2,761 (-1.1%) | $401K (-2.0%) | 0.1% | $145.29 | $161.19 | -9.9% | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 19,145 | $3.091M | 1.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| MRK | MERCK & CO INC | 5,650 | $821K | 0.3% | $145.31 | $97.06 | +49.7% | COM | 58933Y105 |
| V | VISA INC | 5,150 | $1.85M | 0.6% | $359.30 | $321.04 | +11.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,835 | $674K | 0.2% | $367.08 | $538.69 | -31.9% | COM | 91324P102 |
| IWB | ISHARES TR | 6,979 | $2.904M | 1.0% | $416.13 | $323.82 | +28.5% | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 23,632 | $1.32M | 0.4% | $55.86 | $36.87 | +51.5% | INTERNATNAL VAL | 25434V807 |
| JNJ | JOHNSON & JOHNSON | 3,071 | $813K | 0.3% | $264.74 | $153.33 | +72.7% | COM | 478160104 |
| DFGR | DIMENSIONAL ETF TRUST | 17,533 | $474K | 0.2% | $27.05 | $27.45 | -1.4% | GLOBAL REAL EST | 25434V658 |
| DFSU | DIMENSIONAL ETF TRUST | 60,581 | $2.858M | 1.0% | $47.17 | $38.38 | +22.9% | US SUSTAINABILTY | 25434V716 |
| SLYG | SPDR SERIES TRUST | 2,288 | $245K | 0.1% | $106.97 | $83.61 | +27.9% | ST STR SP600GRWO | 78464A201 |
| GWW | WW GRAINGER INC | 250 | $311K | 0.1% | $1245.76 | $1232.29 | +1.1% | COM | 384802104 |
| VB | VANGUARD INDEX FDS | 1,205 | $343K | 0.1% | $284.46 | $247.98 | +14.7% | MRNGSTR SML CAP | 922908751 |
| IJH | ISHARES TR | 4,175 | $300K | 0.1% | $71.95 | $73.37 | -1.9% | CORE S&P MCP ETF | 464287507 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,163 | $887K | 0.3% | $762.63 | $579.43 | +31.6% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 31,034 | $931K | 0.3% | $30.00 | $23.77 | +26.2% | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 1,911 | $245K | 0.1% | $128.10 | $110.84 | +15.6% | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 1,266 | $292K | 0.1% | $231.03 | $205.28 | +12.5% | MRNGSTR SML CP V | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 3,568 | $260K | 0.1% | $72.86 | $76.03 | -4.2% | INTERMED TERM | 921937819 |
| TMC | TMC THE METALS COMPANY INC | 20,000 | $76,800 | 0.0% | $3.84 | $0.94 | +307.5% | COM | 87261Y106 |
| ITW | ILLINOIS TOOL WKS INC | 910 | $234K | 0.1% | $257.28 | $257.75 | -0.2% | COM | 452308109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,905 | $334K | 0.1% | $85.48 | $79.37 | +7.7% | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD INDEX FDS | 4,559 | $358K | 0.1% | $78.42 | $75.22 | +4.3% | MRNGSTR MID CAP | 922908629 |
| JPM | JPMORGAN CHASE & CO | 2,084 | $690K | 0.2% | $330.89 | $243.88 | +35.7% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 273,941 | $12.18M | 4.1% | $44.45 | $35.22 | +26.2% | US COR EQU 2 ETF | 25434V708 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 234 | $216K | 0.1% | $922.04 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| VOO | VANGUARD INDEX FDS | 600 | $421K | 0.1% | $700.86 | $666.64 | +5.1% | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 1,743 | $280K | 0.1% | $160.74 | $133.85 | +20.1% | RUS MDCP VAL ETF | 464287473 |
| SCHK | SCHWAB STRATEGIC TR | 11,206 | $411K | 0.1% | $36.66 | $34.92 | +5.0% | 1000 INDEX ETF | 808524722 |
| DFAX | DIMENSIONAL ETF TRUST | 34,571 | $1.28M | 0.4% | $37.02 | $26.09 | +41.9% | WORLD EX US CORE | 25434V880 |
| IVE | ISHARES TR | 3,114 | $711K | 0.2% | $228.28 | $198.34 | +15.1% | S&P 500 VAL ETF | 464287408 |
| VOE | VANGUARD INDEX FDS | 1,524 | $298K | 0.1% | $195.53 | $168.69 | +15.9% | MRNGSTR MD CP VA | 922908512 |
| AJG | GALLAGHER ARTHUR J & CO | 2,169 | $495K | 0.2% | $228.11 | $288.06 | -20.8% | COM | 363576109 |
| DFSI | DIMENSIONAL ETF TRUST | 13,957 | $630K | 0.2% | $45.17 | $34.04 | +32.7% | INTERNATIONAL | 25434V690 |
| DFEV | DIMENSIONAL ETF TRUST | 10,125 | $429K | 0.1% | $42.40 | $27.41 | +54.7% | EMERGING MKTS VA | 25434V740 |
| DFSE | DIMENSIONAL ETF TRUST | 6,467 | $313K | 0.1% | $48.35 | $34.43 | +40.4% | EMER MARK SU ETF | 25434V682 |
| SPDW | SPDR INDEX SHS FDS | 7,459 | $375K | 0.1% | $50.21 | $38.34 | +31.0% | ST STR PO EX ETF | 78463X889 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,377 | $268K | 0.1% | $49.93 | $50.15 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| DFAI | DIMENSIONAL ETF TRUST | 16,938 | $702K | 0.2% | $41.43 | $30.32 | +36.7% | INTL CORE EQT MK | 25434V203 |