Location: Exton, PA
CIK: 0002068847 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 235,605 | $26.02M | 22.0% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| SPYM | SPDR SER TR | 253,044 | $16.64M | 14.1% | $65.76 | $52.55 | +25.1% | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 125,436 | $11.42M | 9.6% | $91.03 | $91.38 | -0.4% | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 106,270 | $9.953M | 8.4% | $93.66 | $79.43 | +17.9% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 38,907 | $6.649M | 5.6% | $170.89 | $145.73 | +17.3% | MSCI USA QLT FCT | 46432F339 |
| SGOV | ISHARES TR | 57,025 | $5.741M | 4.8% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IWX | ISHARES TR | 68,771 | $5.652M | 4.8% | $82.18 | $66.96 | +22.7% | RUS TP200 VL ETF | 464289420 |
| MGC | VANGUARD WORLD FD | 21,179 | $4.265M | 3.6% | $201.38 | $160.82 | +25.2% | MEGA CAP INDEX | 921910873 |
| IVV | ISHARES TR | 6,967 | $3.915M | 3.3% | $561.90 | $447.60 | +25.5% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 18,106 | $3.612M | 3.0% | $199.49 | $215.30 | -7.3% | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SER TR | 32,515 | $2.211M | 1.9% | $68.01 | $55.53 | +22.5% | PORTFOLI S&P1500 | 78464A805 |
| IWL | ISHARES TR | 14,435 | $1.984M | 1.7% | $137.41 | $109.46 | +25.5% | RUS TOP 200 ETF | 464289446 |
| LGLV | SPDR SER TR | 10,781 | $1.876M | 1.6% | $174.05 | $140.78 | +23.6% | SSGA US LRG ETF | 78468R804 |
| AOR | ISHARES TR | 31,779 | $1.83M | 1.5% | $57.57 | $58.21 | -1.1% | CORE 60/40 BALAN | 464289867 |
| IOO | ISHARES TR | 17,568 | $1.692M | 1.4% | $96.29 | $79.27 | +21.5% | GLOBAL 100 ETF | 464287572 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,228 | $825K | 0.7% | $80.65 | $86.52 | -6.8% | VNG RUS2000IDX | 92206C664 |
| V | VISA INC | 1,838 | $644K | 0.5% | $350.58 | $242.67 | +43.6% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 2,406 | $642K | 0.5% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| EWBC | EAST WEST BANCORP INC | 6,994 | $628K | 0.5% | $89.76 * | $67.14 | +30.3% | COM | 27579R104 |
| BLK | BLACKROCK INC | 636 | $602K | 0.5% | $946.71 | $991.05 | -5.9% | COM | 09290D101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,306 | $577K | 0.5% | $78.95 | $76.20 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 2,489 | $553K | 0.5% | $222.14 | $182.81 | +21.1% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 6,016 | $541K | 0.5% | $89.86 | $75.25 | +17.5% | SHS | G5960L103 |
| MGK | VANGUARD WORLD FD | 1,725 | $533K | 0.4% | $308.91 * | $48.52 | +27.3% | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 936 | $524K | 0.4% | $559.42 | $484.85 | +15.4% | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 5,463 | $522K | 0.4% | $95.48 | $63.86 | +49.5% | CL A | 82509L107 |
| WMT | WALMART INC | 5,649 | $496K | 0.4% | $87.79 | $54.55 | +59.8% | COM | 931142103 |
| AN | AUTONATION INC | 3,034 | $491K | 0.4% | $161.92 | $139.99 | +15.7% | COM | 05329W102 |
| SMMD | ISHARES TR | 7,411 | $463K | 0.4% | $62.54 | $55.41 | +12.9% | RUSEL 2500 ETF | 46435G268 |
| ARTY | ISHARES TR | 14,505 | $456K | 0.4% | $31.45 | $33.61 | -6.4% | FUTURE AI & TECH | 46435U556 |
| LLY | ELI LILLY & CO | 538 | $444K | 0.4% | $825.91 | $870.36 | -5.6% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 12,017 | $443K | 0.4% | $36.90 * | $38.53 | -6.9% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 5,532 | $433K | 0.4% | $78.29 | $76.31 | +2.6% | SHORT TRM BOND | 921937827 |
| CROX | CROCS INC | 4,041 | $429K | 0.4% | $106.20 | $103.63 | +2.5% | COM | 227046109 |
| AVGO | BROADCOM INC | 2,514 | $421K | 0.4% | $167.44 | $151.43 | +9.9% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 4,206 | $415K | 0.4% | $98.72 | $86.20 | +13.2% | COM | 254687106 |
| MRK | MERCK & CO INC | 4,494 | $403K | 0.3% | $89.76 * | $95.43 | -8.6% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 12,066 | $337K | 0.3% | $27.96 | $26.60 | +5.1% | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 1,230 | $334K | 0.3% | $271.83 | $215.55 | +25.3% | SHS | G29183103 |
| GTLS | CHART INDS INC | 2,291 | $331K | 0.3% | $144.36 | $184.15 | -21.6% | COM | 16115Q308 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $330K | 0.3% | $244.19 | $186.95 | +29.0% | COM | 571748102 |
| HYS | PIMCO ETF TR | 3,348 | $314K | 0.3% | $93.68 | $91.04 | +2.9% | 0-5 HIGH YIELD | 72201R783 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,604 | $294K | 0.2% | $34.14 | $34.14 | — | COM | 293792107 |
| SPMB | SPDR SER TR | 11,786 | $260K | 0.2% | $22.05 | $21.04 | +4.8% | PORT MTG BK ETF | 78464A383 |
| HYMB | SPDR SER TR | 9,013 | $227K | 0.2% | $25.22 | $25.93 | -2.8% | NUVEEN BLOOMBERG | 78464A284 |
| ACWV | ISHARES INC | 1,952 | $227K | 0.2% | $116.40 | $113.20 | +2.8% | MSCI GBL MIN VOL | 464286525 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,207 | $219K | 0.2% | $181.32 | $95.36 | +89.4% | COM | 144285103 |
| PLD | PROLOGIS INC. | 1,870 | $209K | 0.2% | $111.80 * | $111.87 | -2.6% | COM | 74340W103 |
| SMH | VANECK ETF TRUST | 965 | $204K | 0.2% | $211.48 | $169.71 | +24.6% | SEMICONDUCTR ETF | 92189F676 |
| AES | AES CORP | 15,393 | $191K | 0.2% | $12.42 * | $11.02 | +7.9% | COM | 00130H105 |