Location: Exton, PA
CIK: 0002068847 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 303,478 | $20.92M | 17.8% | $56.05 | — | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 134,716 | $11.76M | 10.0% | $97.32 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 98,281 | $8.726M | 7.4% | $80.56 | — | MSCI USA MIN VOL | 46429B697 |
| ILCG | ISHARES TR | 81,237 | $7.279M | 6.2% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| MGC | VANGUARD WORLD FD | 29,129 | $6.195M | 5.3% | $170.95 | — | MEGA CAP INDEX | 921910873 |
| QUAL | ISHARES TR | 32,716 | $5.826M | 5.0% | $148.05 | — | MSCI USA QLT FCT | 46432F339 |
| IWX | ISHARES TR | 67,539 | $5.337M | 4.6% | $70.49 | — | RUS TP200 VL ETF | 464289420 |
| IVW | ISHARES TR | 43,888 | $4.456M | 3.8% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 30,628 | $4.268M | 3.6% | $104.95 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 7,081 | $4.168M | 3.6% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 17,347 | $3.833M | 3.3% | $220.90 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 7,110 | $2.999M | 2.6% | $352.00 | +20.0% | COM | 594918104 |
| IWL | ISHARES TR | 18,887 | $2.733M | 2.3% | $116.27 | — | RUS TOP 200 ETF | 464289446 |
| SHV | ISHARES TR | 21,761 | $2.396M | 2.0% | $110.11 | — | SHORT TREAS BD | 464288679 |
| SPTM | SPDR SER TR | 31,184 | $2.227M | 1.9% | $58.65 | — | PORTFOLI S&P1500 | 78464A805 |
| NVO | NOVO-NORDISK A S | 24,835 | $2.136M | 1.8% | $124.66 | — | ADR | 670100205 |
| IOO | ISHARES TR | 18,972 | $1.912M | 1.6% | $83.43 | — | GLOBAL 100 ETF | 464287572 |
| SMH | VANECK ETF TRUST | 7,748 | $1.877M | 1.6% | $188.56 | — | SEMICONDUCTR ETF | 92189F676 |
| LGLV | SPDR SER TR | 10,794 | $1.783M | 1.5% | $147.61 | — | SSGA US LRG ETF | 78468R804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,506 | $1.028M | 0.9% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 4,056 | $1.018M | 0.9% | $182.81 | +28.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 8,038 | $895K | 0.8% | $86.20 | +20.1% | COM | 254687106 |
| TRGP | TARGA RES CORP | 4,387 | $783K | 0.7% | $82.03 | +113.5% | COM | 87612G101 |
| AVGO | BROADCOM INC | 3,204 | $743K | 0.6% | $151.43 | +20.8% | COM | 11135F101 |
| V | VISA INC | 2,123 | $672K | 0.6% | $242.67 | +22.9% | COM CL A | 92826C839 |
| MGK | VANGUARD WORLD FD | 1,952 | $671K | 0.6% | $259.53 | — | MEGA GRWTH IND | 921910816 |
| BLK | BLACKROCK INC | 637 | $655K | 0.6% | $991.05 | 0.0% | COM | 09290D101 |
| WMT | WALMART INC | 7,138 | $645K | 0.5% | $54.55 | +57.3% | COM | 931142103 |
| SHOP | SHOPIFY INC | 6,000 | $638K | 0.5% | $63.86 | +52.3% | CL A | 82509L107 |
| KLAC | KLA CORP | 926 | $583K | 0.5% | $510.90 | +31.0% | COM NEW | 482480100 |
| ARTY | ISHARES TR | 14,506 | $538K | 0.5% | $34.24 | — | FUTURE AI & TECH | 46435U556 |
| TSCO | TRACTOR SUPPLY CO | 10,125 | $537K | 0.5% | $52.22 | +6.1% | COM | 892356106 |
| SMMD | ISHARES TR | 7,900 | $537K | 0.5% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,766 | $528K | 0.5% | $77.44 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 894 | $523K | 0.4% | $505.86 | — | TR UNIT | 78462F103 |
| AN | AUTONATION INC | 2,886 | $490K | 0.4% | $138.02 | +22.4% | COM | 05329W102 |
| EWBC | EAST WEST BANCORP INC | 4,958 | $475K | 0.4% | $56.62 | +67.5% | COM | 27579R104 |
| ETN | EATON CORP PLC | 1,279 | $424K | 0.4% | $215.55 | +61.0% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 515 | $398K | 0.3% | $872.32 | -5.9% | COM | 532457108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,291 | $389K | 0.3% | $95.36 | +79.0% | COM | 144285103 |
| CAT | CATERPILLAR INC | 1,064 | $386K | 0.3% | $251.22 | +52.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 4,584 | $366K | 0.3% | $71.45 | +17.3% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 3,568 | $355K | 0.3% | $96.81 | +2.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 8,293 | $311K | 0.3% | $40.09 | -0.2% | CL A | 20030N101 |
| HYS | PIMCO ETF TR | 3,289 | $308K | 0.3% | $93.14 | — | 0-5 HIGH YIELD | 72201R783 |
| BSV | VANGUARD BD INDEX FDS | 3,809 | $294K | 0.3% | $77.02 | — | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 1,346 | $286K | 0.2% | $186.95 | +16.5% | COM | 571748102 |
| SPMB | SPDR SER TR | 11,716 | $252K | 0.2% | $22.06 | — | PORT MTG BK ETF | 78464A383 |
| SCHD | SCHWAB STRATEGIC TR | 9,115 | $249K | 0.2% | $51.95 | — | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SER TR | 8,964 | $229K | 0.2% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| ACWV | ISHARES INC | 1,952 | $213K | 0.2% | $109.23 | — | MSCI GBL MIN VOL | 464286525 |