Location: Exton, PA
CIK: 0002068847 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 244,533 | $26.94M | 20.2% | $110.15 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| SPYM | SPDR SERIES TRUST | 253,869 | $20.37M | 15.3% | $80.22 | $53.05 | +51.2% | STATE STREET SPD | 78464A854 |
| SGOV | ISHARES TR | 166,080 | $16.67M | 12.5% | $100.38 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| USMV | ISHARES TR | 130,020 | $12.24M | 9.2% | $94.16 | $81.67 | +15.3% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 39,218 | $7.789M | 5.9% | $198.62 | $145.73 | +36.3% | MSCI USA QLT FCT | 46432F339 |
| IWX | ISHARES TR | 67,824 | $6.23M | 4.7% | $91.86 | $66.96 | +37.2% | RUS TP200 VL ETF | 464289420 |
| IVV | ISHARES TR | 8,493 | $5.817M | 4.4% | $684.97 | $468.42 | +46.2% | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 20,674 | $5.193M | 3.9% | $251.17 | $161.69 | +55.3% | MEGA CAP INDEX | 921910873 |
| IWM | ISHARES TR | 16,424 | $4.043M | 3.0% | $246.16 | $215.45 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SERIES TRUST | 31,068 | $2.563M | 1.9% | $82.50 | $56.85 | +45.1% | STATE STREET SPD | 78464A805 |
| IWL | ISHARES TR | 14,295 | $2.439M | 1.8% | $170.63 | $109.46 | +55.9% | RUS TOP 200 ETF | 464289446 |
| IOO | ISHARES TR | 18,743 | $2.374M | 1.8% | $126.67 | $80.90 | +56.6% | GLOBAL 100 ETF | 464287572 |
| AOR | ISHARES TR | 31,629 | $2.056M | 1.5% | $65.01 | $58.21 | +11.7% | CORE 60/40 BALAN | 464289867 |
| LGLV | SPDR SERIES TRUST | 10,785 | $1.894M | 1.4% | $175.58 | $140.78 | +24.7% | STATE STREET SPD | 78468R804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,166 | $912K | 0.7% | $99.52 | $86.52 | +15.0% | VNG RUS2000IDX | 92206C664 |
| AVGO | BROADCOM INC | 2,524 | $873K | 0.7% | $346.05 | $151.43 | +128.6% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 5,063 | $815K | 0.6% | $160.97 | $63.86 | +152.1% | CL A SUB VTG SHS | 82509L107 |
| EWBC | EAST WEST BANCORP INC | 6,824 | $767K | 0.6% | $112.39 | $67.14 | +66.2% | COM | 27579R104 |
| BLK | BLACKROCK INC | 642 | $687K | 0.5% | $1070.76 | $991.05 | +8.0% | COM | 09290D101 |
| MGK | VANGUARD WORLD FD | 1,581 | $653K | 0.5% | $412.84 * | $49.46 | +66.9% | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 1,845 | $647K | 0.5% | $350.70 | $242.67 | +44.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 5,657 | $630K | 0.5% | $111.41 | $54.55 | +104.2% | COM | 931142103 |
| AN | AUTONATION INC | 3,034 | $626K | 0.5% | $206.48 | $139.99 | +47.5% | COM | 05329W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,700 | $614K | 0.5% | $79.73 | $76.34 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 880 | $600K | 0.5% | $681.55 | $484.85 | +40.6% | TR UNIT | 78462F103 |
| ONEQ | FIDELITY COMWLTH TR | 6,409 | $586K | 0.4% | $91.40 | $72.06 | +26.8% | NASDAQ COMPSIT | 315912808 |
| MDT | MEDTRONIC PLC | 6,016 | $578K | 0.4% | $96.06 | $75.25 | +27.7% | SHS | G5960L103 |
| BOND | PIMCO ETF TR | 6,086 | $566K | 0.4% | $93.07 | $90.98 | +2.3% | ACTIVE BD ETF | 72201R775 |
| SMMD | ISHARES TR | 6,870 | $515K | 0.4% | $74.94 | $55.41 | +35.2% | RUSEL 2500 ETF | 46435G268 |
| TMUS | T-MOBILE US INC | 2,406 | $489K | 0.4% | $203.04 | $243.03 | -16.5% | COM | 872590104 |
| DIS | DISNEY WALT CO | 4,197 | $478K | 0.4% | $113.78 | $86.20 | +32.0% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 5,715 | $450K | 0.3% | $78.81 | $76.35 | +3.2% | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 1,230 | $392K | 0.3% | $318.51 | $215.55 | +47.8% | SHS | G29183103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,210 | $381K | 0.3% | $314.77 | $95.36 | +230.0% | COM | 144285103 |
| CMCSA | COMCAST CORP NEW | 12,270 | $367K | 0.3% | $29.89 | $38.53 | -22.4% | CL A | 20030N101 |
| CROX | CROCS INC | 4,041 | $346K | 0.3% | $85.52 | $103.63 | -17.5% | COM | 227046109 |
| HYS | PIMCO ETF TR | 3,534 | $335K | 0.3% | $94.82 | $91.21 | +4.0% | 0-5 HIGH YIELD | 72201R783 |
| MAR | MARRIOTT INTL INC NEW | 1,009 | $313K | 0.2% | $310.24 | $249.21 | +24.5% | CL A | 571903202 |
| SPMB | SPDR SERIES TRUST | 12,195 | $273K | 0.2% | $22.41 | $21.06 | +6.5% | STATE STREET SPD | 78464A383 |
| MRSH | MARSH & MCLENNAN COS INC | 1,368 | $254K | 0.2% | $185.56 | $186.95 | -1.3% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,878 | $253K | 0.2% | $32.06 | $34.14 | — | COM | 293792107 |
| ACWV | ISHARES INC | 2,047 | $243K | 0.2% | $118.77 | $113.48 | +4.6% | MSCI GBL MIN VOL | 464286525 |
| HYMB | SPDR SERIES TRUST | 9,669 | $241K | 0.2% | $24.94 | $25.83 | -3.5% | STATE STREET SPD | 78464A284 |
| NET | CLOUDFLARE INC | 1,175 | $232K | 0.2% | $197.15 | $145.18 | +35.8% | CL A COM | 18915M107 |
| PLD | PROLOGIS INC. | 1,757 | $224K | 0.2% | $127.68 | $108.29 | +17.9% | COM | 74340W103 |
| AES | AES CORP | 15,393 | $221K | 0.2% | $14.34 | $11.02 | +30.2% | COM | 00130H105 |
| ARTY | ISHARES TR | 4,506 | $217K | 0.2% | $48.17 | $42.97 | +12.1% | FUTURE AI & TECH | 46435U556 |
| RKLB | ROCKET LAB CORP | 3,100 | $216K | 0.2% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| XLK | SELECT SECTOR SPDR TR | 1,502 | $216K | 0.2% | $143.97 | $138.42 | +4.0% | STATE STREET TEC | 81369Y803 |
| RDDT | REDDIT INC | 875 | $201K | 0.2% | $229.87 | $204.09 | +12.6% | CL A | 75734B100 |