Location: Wayne, PA
CIK: 0002057382 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 273,421 | $44.99M | 14.3% | $138.55 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 181,936 | $39.26M | 12.5% | $201.38 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 51,144 | $34.23M | 10.9% | $586.23 | — | CORE S&P500 ETF | 464287200 |
| VXF | VANGUARD INDEX FDS | 74,429 | $15.58M | 5.0% | $189.97 | — | EXTEND MKT ETF | 922908652 |
| PVAL | PUTNAM ETF TRUST | 335,752 | $14.34M | 4.6% | $42.30 | — | FOCUSED LAR CAP | 746729300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 229,170 | $13.76M | 4.4% | $59.86 | — | INTER TERM TREAS | 92206C706 |
| LOW | LOWES COS INC | 32,773 | $8.236M | 2.6% | $261.54 | -6.6% | COM | 548661107 |
| COR | CENCORA INC | 26,158 | $8.175M | 2.6% | $233.11 | +25.9% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 48,331 | $7.839M | 2.5% | $120.59 | +37.0% | COM | 718172109 |
| GWW | GRAINGER W W INC | 8,069 | $7.689M | 2.4% | $1116.02 | -10.3% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COS INC | 34,108 | $6.874M | 2.2% | $217.77 | -6.3% | COM | 571748102 |
| ROST | ROSS STORES INC | 38,393 | $5.851M | 1.9% | $145.12 | -2.0% | COM | 778296103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 136,092 | $5.72M | 1.8% | $37.00 | — | SHS CREATION UNI | 14020W106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 55,477 | $5.201M | 1.7% | $84.78 | — | ACTIVE GROWTH | 46654Q609 |
| CGGR | CAPITAL GROUP GROWTH ETF | 103,474 | $4.545M | 1.4% | $35.90 | — | SHS CREATION UNI | 14020G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,729 | $4.285M | 1.4% | $66.35 | +0.8% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 12,210 | $4.216M | 1.3% | $552.89 | -45.9% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 12,366 | $4.058M | 1.3% | $326.11 | — | TOTAL STK MKT | 922908769 |
| STT | STATE STR CORP | 34,929 | $4.052M | 1.3% | $91.24 | +20.7% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 25,002 | $3.883M | 1.2% | $145.50 | +4.7% | COM | 166764100 |
| GPIQ | GOLDMAN SACHS ETF TR | 68,455 | $3.591M | 1.1% | $48.72 | — | NASDAQ-100 PREMI | 38149W630 |
| JNJ | JOHNSON & JOHNSON | 18,910 | $3.506M | 1.1% | $149.59 | +13.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,354 | $3.291M | 1.0% | $422.51 | +20.4% | COM | 594918104 |
| AMGN | AMGEN INC | 11,585 | $3.269M | 1.0% | $286.05 | +0.2% | COM | 031162100 |
| ABT | ABBOTT LABS | 24,126 | $3.231M | 1.0% | $113.33 | +15.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,351 | $3.038M | 1.0% | $287.90 | +3.4% | COM | 053015103 |
| SYY | SYSCO CORP | 30,795 | $2.536M | 0.8% | $73.94 | +6.6% | COM | 871829107 |
| APD | AIR PRODS & CHEMS INC | 8,506 | $2.32M | 0.7% | $304.00 | -6.1% | COM | 009158106 |
| KO | COCA COLA CO | 34,576 | $2.293M | 0.7% | $63.09 | +7.7% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 8,258 | $2.153M | 0.7% | $257.33 | -0.0% | COM | 452308109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 70,748 | $1.931M | 0.6% | $27.17 | — | MUNICIPAL INCOME | 14020Y201 |
| PIPR | PIPER SANDLER COMPANIES | 5,528 | $1.918M | 0.6% | $311.23 | +4.8% | COM | 724078100 |
| AZO | AUTOZONE INC | 414 | $1.776M | 0.6% | $3166.27 | +26.7% | COM | 053332102 |
| GPIX | GOLDMAN SACHS ETF TR | 33,053 | $1.726M | 0.5% | $50.28 | — | S&P 500 PREMIUM | 38149W622 |
| AAPL | APPLE INC | 6,032 | $1.536M | 0.5% | $225.13 | +0.2% | COM | 037833100 |
| IEFA | ISHARES TR | 17,501 | $1.528M | 0.5% | $74.01 | — | CORE MSCI EAFE | 46432F842 |
| WRB | BERKLEY W R CORP | 19,689 | $1.509M | 0.5% | $57.87 | +21.0% | COM | 084423102 |
| DIS | DISNEY WALT CO | 12,362 | $1.415M | 0.5% | $103.52 | +13.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 21,136 | $1.396M | 0.4% | $48.95 | +25.5% | COM | 02209S103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 25,622 | $1.388M | 0.4% | $53.74 | — | ACTIVE BOND ETF | 46654Q716 |
| USB | US BANCORP DEL | 26,674 | $1.289M | 0.4% | $46.63 | -0.6% | COM NEW | 902973304 |
| SCI | SERVICE CORP INTL | 14,313 | $1.191M | 0.4% | $81.80 | -2.5% | COM | 817565104 |
| AFL | AFLAC INC | 10,600 | $1.184M | 0.4% | $106.42 | -2.1% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 11,735 | $1.118M | 0.4% | $83.84 | +8.9% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 5,000 | $1.052M | 0.3% | $203.59 | +1.7% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 12,498 | $918K | 0.3% | $73.46 | — | VG TL INTL STK F | 921909768 |
| KR | KROGER CO | 13,600 | $917K | 0.3% | $57.34 | +20.5% | COM | 501044101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 31,268 | $831K | 0.3% | $25.88 | — | CORE BOND ETF | 14020Y508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,604 | $778K | 0.2% | $547.53 | -15.1% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 3,841 | $772K | 0.2% | $189.31 | +3.4% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 9,700 | $731K | 0.2% | $53.65 | +26.4% | COM | 126650100 |
| HD | HOME DEPOT INC | 1,756 | $712K | 0.2% | $396.68 | -1.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 8,121 | $682K | 0.2% | $98.70 | -17.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 5,905 | $666K | 0.2% | $112.21 | -2.2% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 20,752 | $587K | 0.2% | $24.88 | +8.4% | COM | 49456B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,263 | $586K | 0.2% | $57.27 | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 8,380 | $552K | 0.2% | $54.42 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 8,775 | $548K | 0.2% | $63.61 | -0.3% | CL A | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 2,791 | $532K | 0.2% | $161.93 | +9.1% | COM | 74834L100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,841 | $495K | 0.2% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| PG | PROCTER AND GAMBLE CO | 3,211 | $493K | 0.2% | $165.42 | -6.4% | COM | 742718109 |
| RTX | RTX CORPORATION | 2,943 | $492K | 0.2% | $118.58 | +30.1% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 2,623 | $489K | 0.2% | $138.88 | +25.5% | COM | 67066G104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 18,617 | $484K | 0.2% | $25.67 | — | SHORT DURATION | 14020Y409 |
| HSY | HERSHEY CO | 2,490 | $466K | 0.1% | $172.88 | +3.9% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,128 | $457K | 0.1% | $52.63 | -13.5% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 3,482 | $433K | 0.1% | $130.11 | -2.5% | COM | 494368103 |
| IVW | ISHARES TR | 3,530 | $426K | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 2,174 | $407K | 0.1% | $225.20 | -18.3% | COM | 075887109 |
| GOOG | ALPHABET INC | 1,505 | $367K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| STE | STERIS PLC | 1,450 | $359K | 0.1% | $231.81 | +3.1% | SHS USD | G8473T100 |
| PEP | PEPSICO INC | 2,490 | $350K | 0.1% | $156.55 | -10.3% | COM | 713448108 |
| AGG | ISHARES TR | 3,437 | $345K | 0.1% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $332K | 0.1% | $283.58 | +11.6% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 519 | $318K | 0.1% | $571.12 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 404 | $308K | 0.1% | $821.14 | -9.6% | COM | 532457108 |
| GPN | GLOBAL PMTS INC | 3,607 | $300K | 0.1% | $107.88 | -22.4% | COM | 37940X102 |
| JPM | JPMORGAN CHASE & CO. | 947 | $299K | 0.1% | $229.31 | +29.1% | COM | 46625H100 |
| SO | SOUTHERN CO | 3,139 | $297K | 0.1% | $84.51 | +9.1% | COM | 842587107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,644 | $297K | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| SYK | STRYKER CORPORATION | 784 | $290K | 0.1% | $366.32 | +5.0% | COM | 863667101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,437 | $276K | 0.1% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,785 | $275K | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| BA | BOEING CO | 1,221 | $264K | 0.1% | $156.93 | +43.7% | COM | 097023105 |
| EFV | ISHARES TR | 3,647 | $247K | 0.1% | $59.12 | — | EAFE VALUE ETF | 464288877 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,550 | $242K | 0.1% | $21.77 | — | UNIT BEN INT | 46428R107 |
| AMZN | AMAZON COM INC | 1,065 | $234K | 0.1% | $226.35 | 0.0% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 425 | $208K | 0.1% | $454.77 | 0.0% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 677 | $203K | 0.1% | $276.03 | 0.0% | COM | 655844108 |
| ABBV | ABBVIE INC | 876 | $203K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |