Location: Wayne, PA
CIK: 0002057382 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES TR | 274,409 | $46.08M | 14.2% | $138.55 | — | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 190,876 | $41.95M | 12.9% | $202.25 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 53,341 | $36.54M | 11.3% | $590.29 | — | CORE S&P500 ETF | 464287200 |
| PVAL | PUTNAM ETF TRUST | 369,142 | $16.82M | 5.2% | $42.60 | — | FOCUSED LAR CAP | 746729300 |
| VXF | VANGUARD INDEX FDS | 77,078 | $16.12M | 5.0% | $190.63 | — | EXTEND MKT ETF | 922908652 |
| VGIT | VANGUARD SCOTTSDALE FDS | 261,819 | $15.69M | 4.8% | $59.87 | — | INTER TERM TREAS | 92206C706 |
| COR | CENCORA INC | 26,090 | $8.812M | 2.7% | $233.11 | +46.1% | COM | 03073E105 |
| GWW | WW GRAINGER INC | 7,963 | $8.035M | 2.5% | $1116.02 | -13.2% | COM | 384802104 |
| PM | PHILIP MORRIS INTL INC | 48,265 | $7.742M | 2.4% | $120.59 | +27.3% | COM | 718172109 |
| LOW | LOWES COS INC | 31,877 | $7.687M | 2.4% | $261.54 | -8.3% | COM | 548661107 |
| ROST | ROSS STORES INC | 38,264 | $6.893M | 2.1% | $145.12 | +14.8% | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC | 34,298 | $6.363M | 2.0% | $217.77 | -14.4% | COM | 571748102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 66,466 | $6.168M | 1.9% | $86.11 | — | ACTIVE GROWTH | 46654Q609 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 135,438 | $5.911M | 1.8% | $37.00 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 101,636 | $4.52M | 1.4% | $35.90 | — | SHS CREATION UNI | 14020G101 |
| STT | STATE STR CORP | 34,350 | $4.431M | 1.4% | $91.24 | +30.4% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,613 | $4.181M | 1.3% | $66.35 | -7.5% | COM | 595017104 |
| VTI | VANGUARD INDEX FDS | 12,366 | $4.146M | 1.3% | $326.11 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 18,581 | $3.845M | 1.2% | $149.59 | +31.7% | COM | 478160104 |
| AMGN | AMGEN INC | 11,517 | $3.769M | 1.2% | $286.05 | +10.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 24,550 | $3.742M | 1.2% | $145.50 | +4.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 11,186 | $3.692M | 1.1% | $552.89 | -39.0% | COM | 91324P102 |
| GPIQ | GOLDMAN SACHS ETF TR | 68,056 | $3.598M | 1.1% | $48.72 | — | NASDAQ-100 PREMI | 38149W630 |
| MSFT | MICROSOFT CORP | 6,688 | $3.234M | 1.0% | $426.41 | +17.4% | COM | 594918104 |
| ABT | ABBOTT LABS | 24,373 | $3.054M | 0.9% | $113.47 | +12.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,351 | $2.663M | 0.8% | $287.90 | -8.0% | COM | 053015103 |
| KO | COCA COLA CO | 34,127 | $2.386M | 0.7% | $63.09 | +10.0% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 8,258 | $2.034M | 0.6% | $257.33 | -3.8% | COM | 452308109 |
| SYY | SYSCO CORP | 26,539 | $1.956M | 0.6% | $73.94 | +2.1% | COM | 871829107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 71,073 | $1.946M | 0.6% | $27.17 | — | MUNICIPAL INCOME | 14020Y201 |
| PIPR | PIPER SANDLER COMPANIES | 5,528 | $1.878M | 0.6% | $311.23 | +8.5% | COM | 724078100 |
| APD | AIR PRODS & CHEMS INC | 7,391 | $1.826M | 0.6% | $304.00 | -17.2% | COM | 009158106 |
| GPIX | GOLDMAN SACHS ETF TR | 33,122 | $1.749M | 0.5% | $50.28 | — | S&P 500 PREMIUM | 38149W622 |
| IEFA | ISHARES TR | 17,433 | $1.56M | 0.5% | $74.01 | — | CORE MSCI EAFE | 46432F842 |
| JBND | J P MORGAN EXCHANGE TRADED F | 26,573 | $1.437M | 0.4% | $53.75 | — | ACTIVE BOND ETF | 46654Q716 |
| WRB | BERKLEY W R CORP | 19,195 | $1.346M | 0.4% | $57.87 | +25.7% | COM | 084423102 |
| AAPL | APPLE INC | 4,850 | $1.319M | 0.4% | $225.13 | +19.2% | COM | 037833100 |
| AZO | AUTOZONE INC | 387 | $1.313M | 0.4% | $3166.27 | +19.3% | COM | 053332102 |
| USB | US BANCORP DEL | 24,355 | $1.3M | 0.4% | $46.63 | +4.5% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 20,906 | $1.205M | 0.4% | $48.95 | +21.3% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 10,482 | $1.193M | 0.4% | $103.52 | +5.8% | COM | 254687106 |
| AFL | AFLAC INC | 10,600 | $1.169M | 0.4% | $106.42 | +3.2% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 10,929 | $1.05M | 0.3% | $83.84 | +15.9% | SHS | G5960L103 |
| SCI | SERVICE CORP INTL | 13,340 | $1.04M | 0.3% | $81.80 | -2.2% | COM | 817565104 |
| HON | HONEYWELL INTL INC | 5,000 | $975K | 0.3% | $203.59 | -4.2% | COM | 438516106 |
| VXUS | VANGUARD STAR FDS | 12,498 | $943K | 0.3% | $73.46 | — | VG TL INTL STK F | 921909768 |
| MRK | MERCK & CO INC | 8,121 | $855K | 0.3% | $98.70 | -5.5% | COM | 58933Y105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 32,048 | $850K | 0.3% | $25.90 | — | CORE BOND ETF | 14020Y508 |
| KR | KROGER CO | 13,600 | $850K | 0.3% | $57.34 | +13.7% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,390 | $805K | 0.2% | $547.53 | +3.2% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 3,841 | $802K | 0.2% | $189.31 | +1.8% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 9,700 | $770K | 0.2% | $53.65 | +46.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 5,905 | $711K | 0.2% | $112.21 | +2.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 3,593 | $670K | 0.2% | $151.64 | +22.7% | COM | 67066G104 |
| AGG | ISHARES TR | 6,615 | $661K | 0.2% | $100.07 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 1,876 | $646K | 0.2% | $394.62 | -7.6% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,263 | $587K | 0.2% | $57.27 | — | EQUITY PREMIUM | 46641Q332 |
| KMI | KINDER MORGAN INC DEL | 20,752 | $570K | 0.2% | $24.88 | +8.2% | COM | 49456B101 |
| RTX | RTX CORPORATION | 3,092 | $567K | 0.2% | $121.21 | +43.0% | COM | 75513E101 |
| IEMG | ISHARES INC | 8,240 | $554K | 0.2% | $54.42 | — | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,022 | $541K | 0.2% | $52.63 | -9.7% | COM | 110122108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,898 | $494K | 0.2% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 18,654 | $485K | 0.1% | $25.67 | — | SHORT DURATION | 14020Y409 |
| PG | PROCTER AND GAMBLE CO | 3,211 | $460K | 0.1% | $165.42 | -11.0% | COM | 742718109 |
| HSY | HERSHEY CO | 2,490 | $453K | 0.1% | $172.88 | +5.3% | COM | 427866108 |
| IVW | ISHARES TR | 3,530 | $435K | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 404 | $434K | 0.1% | $821.14 | +16.4% | COM | 532457108 |
| DGX | QUEST DIAGNOSTICS INC | 2,437 | $423K | 0.1% | $161.93 | +12.4% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 2,174 | $422K | 0.1% | $225.20 | -15.8% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $370K | 0.1% | $283.58 | +25.9% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 572 | $359K | 0.1% | $576.28 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 2,490 | $357K | 0.1% | $156.55 | -6.8% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 3,482 | $351K | 0.1% | $130.11 | -16.7% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO. | 1,045 | $337K | 0.1% | $236.83 | +30.7% | COM | 46625H100 |
| STE | STERIS PLC | 1,251 | $317K | 0.1% | $231.81 | +8.3% | SHS USD | G8473T100 |
| DFUV | DIMENSIONAL ETF TRUST | 6,178 | $288K | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,785 | $278K | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| SYK | STRYKER CORPORATION | 784 | $276K | 0.1% | $366.32 | -0.8% | COM | 863667101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,437 | $275K | 0.1% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| SO | SOUTHERN CO | 3,139 | $274K | 0.1% | $84.51 | +7.5% | COM | 842587107 |
| BA | BOEING CO | 1,211 | $263K | 0.1% | $156.93 | +31.1% | COM | 097023105 |
| EFV | ISHARES TR | 3,647 | $260K | 0.1% | $59.12 | — | EAFE VALUE ETF | 464288877 |
| MDLZ | MONDELEZ INTL INC | 4,614 | $248K | 0.1% | $63.61 | -10.3% | CL A | 609207105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,550 | $243K | 0.1% | $21.77 | — | UNIT BEN INT | 46428R107 |
| GOOG | ALPHABET INC | 700 | $220K | 0.1% | $209.93 | +36.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 876 | $200K | 0.1% | $201.95 | +12.7% | COM | 00287Y109 |