Location: Exton, PA
CIK: 0002068847 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Oct 17, 2025
Total Value: $94.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 336,147 | $18.79M | 19.8% | $55.90 | $52.39 | +6.7% | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 93,387 | $9.234M | 9.7% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 80,542 | $6.285M | 6.6% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| ILCG | ISHARES TR | 90,452 | $6.134M | 6.5% | $67.82 | $63.24 | +7.2% | MORNINGSTAR GRWT | 464287119 |
| IWX | ISHARES TR | 80,612 | $5.657M | 6.0% | $70.17 | $66.34 | +5.8% | RUS TP200 VL ETF | 464289420 |
| MGC | VANGUARD WORLD FD | 30,245 | $5.12M | 5.4% | $169.28 | $159.01 | +6.5% | MEGA CAP INDEX | 921910873 |
| QUAL | ISHARES TR | 32,919 | $4.844M | 5.1% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 8,243 | $3.937M | 4.2% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 10,380 | $3.903M | 4.1% | $376.03 | $350.36 | +5.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,619 | $3.53M | 3.7% | $409.53 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| IUSG | ISHARES TR | 30,864 | $3.213M | 3.4% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| IVW | ISHARES TR | 41,134 | $3.089M | 3.3% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| IWL | ISHARES TR | 18,655 | $2.147M | 2.3% | $115.09 | $108.19 | +6.4% | RUS TOP 200 ETF | 464289446 |
| SPTM | SPDR SER TR | 32,443 | $1.896M | 2.0% | $58.45 | $54.60 | +7.0% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 8,702 | $1.675M | 1.8% | $192.52 | $182.81 | +4.3% | COM | 037833100 |
| LGLV | SPDR SER TR | 9,431 | $1.368M | 1.4% | $145.00 | $138.10 | +5.0% | SSGA US LRG ETF | 78468R804 |
| SMH | VANECK ETF TRUST | 6,644 | $1.162M | 1.2% | $174.88 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| IOO | ISHARES TR | 13,343 | $1.074M | 1.1% | $80.52 | $76.49 | +5.3% | GLOBAL 100 ETF | 464287572 |
| DIS | DISNEY WALT CO | 9,572 | $864K | 0.9% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| SAEF | SCHWAB STRATEGIC TR | 34,949 | $815K | 0.9% | $23.33 | $23.33 | — | ARIEL ESG ETF | 808524664 |
| MGK | VANGUARD WORLD FD | 2,193 | $569K | 0.6% | $259.53 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 2,151 | $560K | 0.6% | $260.40 | $242.67 | +5.7% | COM CL A | 92826C839 |
| SHOP | SHOPIFY INC | 7,152 | $557K | 0.6% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| KLAC | KLA CORP | 942 | $548K | 0.6% | $581.30 | $510.90 | +11.8% | COM NEW | 482480100 |
| SMMD | ISHARES TR | 8,701 | $536K | 0.6% | $61.57 | $55.41 | +11.1% | RUSEL 2500 ETF | 46435G268 |
| — | BLACKROCK INC | 641 | $520K | 0.5% | $811.23 | $811.23 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,949 | $460K | 0.5% | $77.38 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| TSCO | TRACTOR SUPPLY CO | 2,059 | $443K | 0.5% | $215.03 * | $39.39 | +5.6% | COM | 892356106 |
| AN | AUTONATION INC | 2,933 | $440K | 0.5% | $150.18 | $138.02 | +8.8% | COM | 05329W102 |
| SPY | SPDR S&P 500 ETF TR | 923 | $439K | 0.5% | $475.33 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| TRGP | TARGA RES CORP | 4,564 | $396K | 0.4% | $86.87 * | $82.03 | +1.3% | COM | 87612G101 |
| MRK | MERCK & CO INC | 3,628 | $396K | 0.4% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 5,151 | $392K | 0.4% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 2,463 | $388K | 0.4% | $157.63 * | $51.64 | -0.4% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 4,661 | $384K | 0.4% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| EWBC | EAST WEST BANCORP INC | 5,324 | $383K | 0.4% | $71.95 * | $56.62 | +19.8% | COM | 27579R104 |
| AVGO | BROADCOM INC | 327 | $365K | 0.4% | $1116.01 * | $92.23 | +18.3% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 8,277 | $363K | 0.4% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 1,081 | $320K | 0.3% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| ETN | EATON CORP PLC | 1,300 | $313K | 0.3% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| HYS | PIMCO ETF TR | 3,054 | $284K | 0.3% | $93.09 | $90.78 | +2.5% | 0-5 HIGH YIELD | 72201R783 |
| BSV | VANGUARD BD INDEX FDS | 3,683 | $284K | 0.3% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 1,327 | $251K | 0.3% | $189.46 * | $186.95 | -1.7% | COM | 571748102 |
| SPMB | SPDR SER TR | 11,287 | $249K | 0.3% | $22.07 | $21.02 | +5.0% | PORT MTG BK ETF | 78464A383 |
| HYMB | SPDR SER TR | 7,948 | $201K | 0.2% | $25.30 | $24.16 | +4.7% | NUVEEN BLOOMBERG | 78464A284 |
| SLDP | SOLID POWER INC | 20,000 | $29,000 | 0.0% | $1.45 | $1.50 | -3.2% | CLASS A COM | 83422N105 |