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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 244,533 | $26.94M | 20.2% | $110.43 | — | TRUST ISHARE 0-1 | 464288679 |
| SPYM | SPDR SERIES TRUST | 253,869 | $20.37M | 15.3% | $56.54 | — | STATE STREET SPD | 78464A854 |
| SGOV | ISHARES TR | 166,080 | $16.67M | 12.5% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| USMV | ISHARES TR | 130,020 | $12.24M | 9.2% | $83.73 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 39,218 | $7.789M | 5.9% | $151.68 | — | MSCI USA QLT FCT | 46432F339 |
| IWX | ISHARES TR | 67,824 | $6.23M | 4.7% | $70.70 | — | RUS TP200 VL ETF | 464289420 |
| IVV | ISHARES TR | 8,493 | $5.817M | 4.4% | $501.20 | — | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 20,674 | $5.193M | 3.9% | $171.82 | — | MEGA CAP INDEX | 921910873 |
| IWM | ISHARES TR | 16,424 | $4.043M | 3.0% | $220.24 | — | RUSSELL 2000 ETF | 464287655 |
| SPTM | SPDR SERIES TRUST | 31,068 | $2.563M | 1.9% | $60.33 | — | STATE STREET SPD | 78464A805 |
| IWL | ISHARES TR | 14,295 | $2.439M | 1.8% | $116.27 | — | RUS TOP 200 ETF | 464289446 |
| IOO | ISHARES TR | 18,743 | $2.374M | 1.8% | $85.25 | — | GLOBAL 100 ETF | 464287572 |
| AOR | ISHARES TR | 31,629 | $2.056M | 1.5% | $57.57 | — | CORE 60/40 BALAN | 464289867 |
| LGLV | SPDR SERIES TRUST | 10,785 | $1.894M | 1.4% | $147.61 | — | STATE STREET SPD | 78468R804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,166 | $912K | 0.7% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| AVGO | BROADCOM INC | 2,524 | $873K | 0.7% | $151.43 | +135.8% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 5,063 | $815K | 0.6% | $63.86 | +151.4% | CL A SUB VTG SHS | 82509L107 |
| EWBC | EAST WEST BANCORP INC | 6,824 | $767K | 0.6% | $67.14 | +56.6% | COM | 27579R104 |
| BLK | BLACKROCK INC | 642 | $687K | 0.5% | $991.05 | +9.9% | COM | 09290D101 |
| MGK | VANGUARD WORLD FD | 1,581 | $653K | 0.5% | $264.30 | — | MEGA GRWTH IND | 921910816 |
| V | VISA INC | 1,845 | $647K | 0.5% | $242.67 | +40.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 5,657 | $630K | 0.5% | $54.55 | +96.5% | COM | 931142103 |
| AN | AUTONATION INC | 3,034 | $626K | 0.5% | $139.99 | +48.6% | COM | 05329W102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,700 | $614K | 0.5% | $77.65 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 880 | $600K | 0.5% | $508.26 | — | TR UNIT | 78462F103 |
| ONEQ | FIDELITY COMWLTH TR | 6,409 | $586K | 0.4% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| MDT | MEDTRONIC PLC | 6,016 | $578K | 0.4% | $75.25 | +29.1% | SHS | G5960L103 |
| BOND | PIMCO ETF TR | 6,086 | $566K | 0.4% | $92.17 | — | ACTIVE BD ETF | 72201R775 |
| SMMD | ISHARES TR | 6,870 | $515K | 0.4% | $61.57 | — | RUSEL 2500 ETF | 46435G268 |
| TMUS | T-MOBILE US INC | 2,406 | $489K | 0.4% | $243.03 | -13.0% | COM | 872590104 |
| DIS | DISNEY WALT CO | 4,197 | $478K | 0.4% | $86.20 | +27.1% | COM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 5,715 | $450K | 0.3% | $77.44 | — | SHORT TRM BOND | 921937827 |
| ETN | EATON CORP PLC | 1,230 | $392K | 0.3% | $215.55 | +64.4% | SHS | G29183103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,210 | $381K | 0.3% | $95.36 | +215.2% | COM | 144285103 |
| CMCSA | COMCAST CORP NEW | 12,270 | $367K | 0.3% | $38.53 | -25.9% | CL A | 20030N101 |
| CROX | CROCS INC | 4,041 | $346K | 0.3% | $103.63 | -19.3% | COM | 227046109 |
| HYS | PIMCO ETF TR | 3,534 | $335K | 0.3% | $93.26 | — | 0-5 HIGH YIELD | 72201R783 |
| MAR | MARRIOTT INTL INC NEW | 1,009 | $313K | 0.2% | $249.21 | +14.5% | CL A | 571903202 |
| SPMB | SPDR SERIES TRUST | 12,195 | $273K | 0.2% | $22.07 | — | STATE STREET SPD | 78464A383 |
| MRSH | MARSH & MCLENNAN COS INC | 1,368 | $254K | 0.2% | $186.95 | -0.3% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,878 | $253K | 0.2% | $34.14 | — | COM | 293792107 |
| ACWV | ISHARES INC | 2,047 | $243K | 0.2% | $109.76 | — | MSCI GBL MIN VOL | 464286525 |
| HYMB | SPDR SERIES TRUST | 9,669 | $241K | 0.2% | $25.53 | — | STATE STREET SPD | 78464A284 |
| NET | CLOUDFLARE INC | 1,175 | $232K | 0.2% | $145.18 | +45.7% | CL A COM | 18915M107 |
| PLD | PROLOGIS INC. | 1,757 | $224K | 0.2% | $108.29 | +14.4% | COM | 74340W103 |
| AES | AES CORP | 15,393 | $221K | 0.2% | $11.02 | +27.4% | COM | 00130H105 |
| ARTY | ISHARES TR | 4,506 | $217K | 0.2% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| RKLB | ROCKET LAB CORP | 3,100 | $216K | 0.2% | $57.32 | 0.0% | COM | 773121108 |
| XLK | SELECT SECTOR SPDR TR | 1,502 | $216K | 0.2% | $212.92 | — | STATE STREET TEC | 81369Y803 |
| RDDT | REDDIT INC | 875 | $201K | 0.2% | $204.09 | +3.0% | CL A | 75734B100 |