Location: King Of Prussia, PA
CIK: 0002055620 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 326,121 | $9.526M | 7.1% | $29.21 | $27.29 | +7.0% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 281,300 | $7.454M | 5.6% | $26.50 | $28.08 | -5.6% | US DIVIDEND EQ | 808524797 |
| TCAF | T ROWE PRICE ETF INC | 209,668 | $7.397M | 5.5% | $35.28 | $33.62 | +4.9% | CAP APPRECIATION | 87283Q867 |
| BIL | SPDR SERIES TRUST | 55,821 | $5.12M | 3.8% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GLDM | WORLD GOLD TR | 65,730 | $4.307M | 3.2% | $65.52 | $56.16 | +16.7% | SPDR GLD MINIS | 98149E303 |
| FSK | FS KKR CAP CORP | 187,523 | $3.891M | 2.9% | $20.75 * | $17.57 | +8.2% | COM | 302635206 |
| SCHA | SCHWAB STRATEGIC TR | 149,263 | $3.776M | 2.8% | $25.30 | $25.88 | -2.3% | US SML CAP ETF | 808524607 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 43,760 | $3.712M | 2.8% | $84.83 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| SPEM | SPDR INDEX SHS FDS | 84,275 | $3.602M | 2.7% | $42.74 | $40.07 | +6.7% | PORTFOLIO EMG MK | 78463X509 |
| MSTR | MICROSTRATEGY INC | 10,000 | $3.559M | 2.7% | $355.89 * | $300.91 | +34.3% | Call | 594972408 |
| IVV | ISHARES TR | 5,500 | $3.415M | 2.5% | $620.90 | $591.91 | +4.9% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 5,007 | $3.321M | 2.5% | $663.25 * | $76.15 | +8.9% | INF TECH ETF | 92204A702 |
| STIP | ISHARES TR | 27,586 | $2.839M | 2.1% | $102.91 | $100.80 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| IVVB | BLACKROCK ETF TRUST II | 85,061 | $2.638M | 2.0% | $31.01 | $30.60 | +1.4% | ISHARES LARG CAP | 092528801 |
| AAPL | APPLE INC | 12,767 | $2.619M | 2.0% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 37,146 | $2.566M | 1.9% | $69.09 | $61.88 | +11.6% | VG TL INTL STK F | 921909768 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 62,653 | $2.474M | 1.8% | $39.49 | $36.38 | +8.5% | SHS CREATION UNI | 14020W106 |
| IEF | ISHARES TR | 22,809 | $2.184M | 1.6% | $95.77 | $94.47 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| BSV | VANGUARD BD INDEX FDS | 25,829 | $2.033M | 1.5% | $78.70 | $77.63 | +1.4% | SHORT TRM BOND | 921937827 |
| MUNI | PIMCO ETF TR | 38,774 | $1.991M | 1.5% | $51.36 | $52.07 | -1.4% | INTER MUN BD ACT | 72201R866 |
| VTEB | VANGUARD MUN BD FDS | 40,546 | $1.988M | 1.5% | $49.03 | $50.31 | -2.5% | TAX EXEMPT BD | 922907746 |
| — | FS CREDIT OPPORTUNITIES CORP | 271,331 | $1.97M | 1.5% | $7.26 | $6.82 | — | COMMON STOCK | 30290Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,719 | $1.751M | 1.3% | $57.01 | $50.58 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,281 | $1.696M | 1.3% | $49.46 | $46.02 | +7.5% | FTSE EMR MKT ETF | 922042858 |
| SCHI | SCHWAB STRATEGIC TR | 66,819 | $1.521M | 1.1% | $22.76 | $22.42 | +1.5% | 5 10YR CORP BD | 808524698 |
| ARCC | ARES CAPITAL CORP | 63,718 | $1.399M | 1.0% | $21.96 * | $19.38 | +8.3% | COM | 04010L103 |
| SUB | ISHARES TR | 12,707 | $1.351M | 1.0% | $106.34 | $105.65 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| HYD | VANECK ETF TRUST | 26,361 | $1.324M | 1.0% | $50.21 | $52.02 | -3.5% | HIGH YLD MUNIETF | 92189H409 |
| BENJ | HORIZON FDS | 25,555 | $1.3M | 1.0% | $50.86 | $50.18 | +1.4% | LANDMARK ETF | 44053A622 |
| QLTY | 2023 ETF SERIES TRUST II | 36,065 | $1.236M | 0.9% | $34.26 | $32.52 | +5.4% | GMO US QUALITY E | 90139K100 |
| INDA | ISHARES TR | 20,818 | $1.159M | 0.9% | $55.68 | $53.43 | +4.2% | MSCI INDIA ETF | 46429B598 |
| PECO | PHILLIPS EDISON & CO INC | 29,474 | $1.032M | 0.8% | $35.03 | $37.46 | — | COMMON STOCK | 71844V201 |
| GOVT | ISHARES TR | 44,926 | $1.032M | 0.8% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 1,972 | $981K | 0.7% | $497.40 | $422.47 | +17.3% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 1,950 | $903K | 0.7% | $463.14 | $527.20 | -13.4% | COM | 539830109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 13,951 | $862K | 0.6% | $61.78 | $58.32 | +5.9% | BETABULDRS JAPAN | 46641Q217 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,266 | $854K | 0.6% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 7,857 | $847K | 0.6% | $107.80 | $111.87 | -5.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,714 | $800K | 0.6% | $294.73 | $217.65 | +33.8% | COM | 459200101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 21,483 | $793K | 0.6% | $36.93 | $35.05 | +5.4% | SHS CREATION UNI | 14020V108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,612 | $757K | 0.6% | $40.65 | $36.83 | +10.4% | SHS CREATION UNI | 14020G101 |
| TIP | ISHARES TR | 6,682 | $735K | 0.5% | $110.04 | $108.45 | +1.5% | TIPS BD ETF | 464287176 |
| HBTA | HORIZON FDS | 28,637 | $727K | 0.5% | $25.40 | $23.66 | +7.4% | EXPEDITION PLUS | 44053A630 |
| VZ | VERIZON COMMUNICATIONS INC | 16,428 | $711K | 0.5% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| MSTR | MICROSTRATEGY INC | 1,606 | $649K | 0.5% | $404.23 | $300.91 | +34.3% | CL A NEW | 594972408 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 27,449 | $618K | 0.5% | $22.50 | $22.56 | -0.3% | CORE PLUS INCM | 14020Y102 |
| RBIL | RBB FD INC | 11,855 | $594K | 0.4% | $50.07 | $50.18 | -0.2% | FM ULTRASHORT TR | 74933W213 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,892 | $572K | 0.4% | $31.97 | $29.99 | +6.6% | SHS CREATION UNI | 14020X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,108 | $538K | 0.4% | $485.77 | $462.19 | +5.1% | CL B NEW | 084670702 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,000 | $537K | 0.4% | $35.79 | $31.02 | +15.4% | SHS BEN INT | 040919102 |
| GMOV | 2023 ETF SERIES TRUST II | 21,150 | $534K | 0.4% | $25.27 | $25.21 | +0.2% | GMO US VALUE | 90139K605 |
| MRK | MERCK & CO INC | 6,676 | $528K | 0.4% | $79.16 | $97.15 | -20.0% | COM | 58933Y105 |
| ECL | ECOLAB INC | 1,961 | $528K | 0.4% | $269.44 | $245.53 | +9.2% | COM | 278865100 |
| ABBV | ABBVIE INC | 2,752 | $511K | 0.4% | $185.63 | $178.09 | +2.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 2,326 | $510K | 0.4% | $219.39 | $206.11 | +6.4% | COM | 023135106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,610 | $507K | 0.4% | $47.75 | $37.58 | +27.1% | SHS NEW | 389930207 |
| ARES | ARES MANAGEMENT CORPORATION | 2,924 | $506K | 0.4% | $173.20 | $165.33 | +3.4% | CL A COM STK | 03990B101 |
| SCHF | SCHWAB STRATEGIC TR | 22,543 | $498K | 0.4% | $22.10 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 1,551 | $493K | 0.4% | $317.76 | $320.73 | -1.0% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 4,860 | $488K | 0.4% | $100.35 | $94.78 | +4.1% | COM | 209115104 |
| SPY | SPDR S&P 500 ETF TR | 771 | $476K | 0.4% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,484 | $458K | 0.3% | $308.30 | $289.52 | +5.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,247 | $457K | 0.3% | $366.64 | $394.31 | -8.1% | COM | 437076102 |
| YYY | AMPLIFY ETF TR | 38,981 | $456K | 0.3% | $11.71 | $12.08 | -3.0% | HIGH INCOME | 032108847 |
| CGBL | CAPITAL GROUP CORE BALANCED | 13,308 | $445K | 0.3% | $33.44 | $31.56 | +5.9% | SHS | 14021D107 |
| BITB | BITWISE BITCOIN ETF TR | 7,522 | $441K | 0.3% | $58.59 | $45.20 | +29.6% | SHS BEN INT | 09174C104 |
| QCOM | QUALCOMM INC | 2,746 | $437K | 0.3% | $159.25 | $159.52 | -1.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,086 | $433K | 0.3% | $207.62 | $187.47 | +9.0% | COM | 882508104 |
| XHLF | BONDBLOXX ETF TRUST | 8,572 | $432K | 0.3% | $50.34 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| MCD | MCDONALDS CORP | 1,447 | $423K | 0.3% | $292.10 | $291.02 | -0.8% | COM | 580135101 |
| COIN | COINBASE GLOBAL INC | 1,202 | $421K | 0.3% | $350.49 | $253.86 | +38.1% | COM CL A | 19260Q107 |
| WSO | WATSCO INC | 940 | $415K | 0.3% | $441.39 | $506.45 | -12.8% | COM | 942622200 |
| OKE | ONEOK INC NEW | 4,957 | $405K | 0.3% | $81.63 * | $96.84 | -18.0% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 3,646 | $404K | 0.3% | $110.87 | $87.25 | +25.4% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,772 | $401K | 0.3% | $226.49 | $193.53 | +17.0% | SPONSORED ADS | 874039100 |
| SCHV | SCHWAB STRATEGIC TR | 14,439 | $400K | 0.3% | $27.67 | $27.00 | +2.5% | US LCAP VA ETF | 808524409 |
| NVS | NOVARTIS AG | 3,290 | $398K | 0.3% | $121.01 | $106.63 | +13.5% | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 3,742 | $390K | 0.3% | $104.19 | $93.44 | +9.7% | COM | 92939U106 |
| SAP | SAP SE | 1,270 | $386K | 0.3% | $304.10 | $237.94 | +27.8% | SPON ADR | 803054204 |
| SONY | SONY GROUP CORP | 14,684 | $382K | 0.3% | $26.03 | $19.54 | +33.2% | SPONSORED ADR | 835699307 |
| SNA | SNAP ON INC | 1,226 | $381K | 0.3% | $311.10 | $327.46 | -6.3% | COM | 833034101 |
| ACN | ACCENTURE PLC IRELAND | 1,255 | $375K | 0.3% | $298.89 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 1,314 | $371K | 0.3% | $282.16 * | $303.93 | -9.1% | COM | 009158106 |
| RELX | RELX PLC | 6,723 | $365K | 0.3% | $54.34 | $46.83 | +16.0% | SPONSORED ADR | 759530108 |
| SCHX | SCHWAB STRATEGIC TR | 14,901 | $364K | 0.3% | $24.44 | $23.31 | +4.9% | US LRG CAP ETF | 808524201 |
| — | UNILEVER PLC | 5,948 | $364K | 0.3% | $61.17 | $56.75 | — | SPON ADR NEW | 904767704 |
| BTI | BRITISH AMERN TOB PLC | 7,520 | $356K | 0.3% | $47.33 | $36.16 | +30.9% | SPONSORED ADR | 110448107 |
| NVDA | NVIDIA CORPORATION | 2,238 | $354K | 0.3% | $157.99 | $135.65 | +16.5% | COM | 67066G104 |
| STWD | STARWOOD PPTY TR INC | 17,569 | $353K | 0.3% | $20.07 | $18.95 | — | COM | 85571B105 |
| RSG | REPUBLIC SVCS INC | 1,409 | $347K | 0.3% | $246.53 | $204.32 | +19.7% | COM | 760759100 |
| MKC | MCCORMICK & CO INC | 4,575 | $347K | 0.3% | $75.81 | $75.38 | -1.4% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 14,175 | $344K | 0.3% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| MAA | MID-AMER APT CMNTYS INC | 2,304 | $341K | 0.3% | $148.01 * | $149.68 | -3.2% | COM | 59522J103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,645 | $337K | 0.3% | $204.67 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| NGG | NATIONAL GRID PLC | 4,195 | $312K | 0.2% | $74.40 | $63.26 | +17.6% | SPONSORED ADR NE | 636274409 |
| GE | GE AEROSPACE | 1,207 | $311K | 0.2% | $257.34 | $195.73 | +31.0% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 3,456 | $301K | 0.2% | $87.17 | $83.97 | +3.0% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,082 | $290K | 0.2% | $139.11 | $131.30 | +4.7% | COM | 030420103 |
| HSMV | FIRST TR EXCH TRADED FD III | 7,710 | $276K | 0.2% | $35.85 | $37.07 | -3.3% | HORIZON VOL SMCP | 33741Y100 |
| O | REALTY INCOME CORP | 4,746 | $273K | 0.2% | $57.61 * | $54.34 | +2.6% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 2,121 | $273K | 0.2% | $128.89 * | $130.10 | -3.1% | COM | 494368103 |
| TCHP | T ROWE PRICE ETF INC | 5,879 | $267K | 0.2% | $45.35 | $41.48 | +9.3% | PRICE BLUE CHIP | 87283Q107 |
| TSLA | TESLA INC | 2,000 | $265K | 0.2% | $132.33 * | $320.73 | -1.0% | Call | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 2,415 | $259K | 0.2% | $107.45 * | $108.96 | -3.9% | COM | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 780 | $252K | 0.2% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| MDYV | SPDR SERIES TRUST | 3,101 | $246K | 0.2% | $79.42 | $82.16 | -3.3% | S&P 400 MDCP VAL | 78464A839 |
| SNY | SANOFI | 5,094 | $246K | 0.2% | $48.31 | $50.97 | -5.2% | SPONSORED ADR | 80105N105 |
| ARKK | ARK ETF TR | 3,451 | $243K | 0.2% | $70.29 | $55.12 | +27.5% | INNOVATION ETF | 00214Q104 |
| CBUS | CIBUS INC | 173,556 | $240K | 0.2% | $1.38 | $3.04 | -54.7% | CL A COM STK | 17166A101 |
| SHOP | SHOPIFY INC | 2,031 | $234K | 0.2% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| SCHE | SCHWAB STRATEGIC TR | 7,592 | $229K | 0.2% | $30.14 | $28.23 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,495 | $228K | 0.2% | $152.80 | $149.68 | +0.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 1,223 | $223K | 0.2% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| FPAG | INVESTMENT MANAGERS SER TR I | 6,455 | $219K | 0.2% | $34.00 | $31.08 | +9.4% | FPA GBL EQTY ETF | 30254T577 |
| SLYG | SPDR SERIES TRUST | 2,354 | $209K | 0.2% | $88.75 | $94.53 | -6.1% | S&P 600 SMCP GRW | 78464A201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,455 | $204K | 0.2% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| GSBD | GOLDMAN SACHS BDC INC | 13,377 | $150K | 0.1% | $11.25 | $13.13 | -14.3% | SHS | 38147U107 |
| EPM | EVOLUTION PETE CORP | 27,315 | $128K | 0.1% | $4.70 * | $4.86 | -8.3% | COM | 30049A107 |