Location: Wayne, PA
CIK: 0002057382 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 199,269 | $42.85M | 12.9% | $202.79 | — | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 242,473 | $37.61M | 11.3% | $138.55 | — | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 54,411 | $35.54M | 10.7% | $591.53 | — | CORE S&P500 ETF | 464287200 |
| PVAL | PUTNAM ETF TRUST | 431,563 | $20.02M | 6.0% | $43.15 | — | FOCUSED LAR CAP | 746729300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 280,457 | $16.7M | 5.0% | $59.85 | — | INTER TERM TREAS | 92206C706 |
| VXF | VANGUARD INDEX FDS | 80,792 | $16.63M | 5.0% | $191.32 | — | EXTEND MKT ETF | 922908652 |
| DFIV | DIMENSIONAL ETF TRUST | 233,625 | $12.33M | 3.7% | $52.78 | — | INTERNATNAL VAL | 25434V807 |
| GWW | WW GRAINGER INC | 7,938 | $8.659M | 2.6% | $1116.02 | -1.9% | COM | 384802104 |
| ROST | ROSS STORES INC | 38,648 | $8.372M | 2.5% | $145.59 | +32.1% | COM | 778296103 |
| COR | CENCORA INC | 26,180 | $8.224M | 2.5% | $233.11 | +51.5% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 48,502 | $8.019M | 2.4% | $120.59 | +45.9% | COM | 718172109 |
| LOW | LOWES COS INC | 31,374 | $7.413M | 2.2% | $261.54 | +3.8% | COM | 548661107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 75,919 | $6.417M | 1.9% | $85.91 | — | ACTIVE GROWTH | 46654Q609 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 134,112 | $5.705M | 1.7% | $37.00 | — | SHS CREATION UNI | 14020W106 |
| MRSH | MARSH & MCLENNAN COS INC | 32,773 | $5.684M | 1.7% | $217.77 | -16.7% | COM | 571748102 |
| CVX | CHEVRON CORPORATION | 24,844 | $5.14M | 1.5% | $145.82 | +17.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 19,118 | $4.673M | 1.4% | $151.79 | +50.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 14,153 | $4.54M | 1.4% | $325.44 | — | TOTAL STK MKT | 922908769 |
| STT | STATE STR CORP | 34,557 | $4.374M | 1.3% | $91.24 | +42.8% | COM | 857477103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,216 | $4.278M | 1.3% | $66.35 | +14.2% | COM | 595017104 |
| AMGN | AMGEN INC | 11,499 | $4.046M | 1.2% | $286.05 | +22.2% | COM | 031162100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 100,636 | $4.045M | 1.2% | $35.90 | — | SHS CREATION UNI | 14020G101 |
| GPIQ | GOLDMAN SACHS ETF TR | 70,763 | $3.502M | 1.1% | $48.75 | — | NASDAQ-100 PREMI | 38149W630 |
| UNH | UNITEDHEALTH GROUP INC | 11,164 | $3.021M | 0.9% | $552.89 | -44.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 6,928 | $2.565M | 0.8% | $426.69 | +1.9% | COM | 594918104 |
| KO | COCA COLA CO | 33,665 | $2.56M | 0.8% | $63.09 | +18.5% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 23,546 | $2.417M | 0.7% | $113.47 | +1.7% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 8,258 | $2.149M | 0.6% | $257.33 | +6.2% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,307 | $2.094M | 0.6% | $287.90 | -16.4% | COM | 053015103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 71,777 | $1.949M | 0.6% | $27.17 | — | MUNICIPAL INCOME | 14020Y201 |
| SYY | SYSCO CORP | 24,904 | $1.776M | 0.5% | $73.94 | +11.2% | COM | 871829107 |
| GPIX | GOLDMAN SACHS ETF TR | 35,458 | $1.774M | 0.5% | $50.26 | — | S&P 500 PREMIUM | 38149W622 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,093 | $1.77M | 0.5% | $304.00 | -10.7% | COM | 009158106 |
| PIPR | PIPER SANDLER COMPANIES | 22,112 | $1.693M | 0.5% | $76.55 | — | COM NEW | 724078209 |
| IEFA | ISHARES TR | 17,700 | $1.602M | 0.5% | $74.26 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 5,967 | $1.514M | 0.5% | $232.19 | +13.2% | COM | 037833100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 26,756 | $1.439M | 0.4% | $53.75 | — | ACTIVE BOND ETF | 46654Q716 |
| MO | ALTRIA GROUP INC | 20,922 | $1.381M | 0.4% | $48.95 | +28.8% | COM | 02209S103 |
| USB | US BANCORP | 25,113 | $1.306M | 0.4% | $46.94 | +20.7% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 9,928 | $1.194M | 0.4% | $101.54 | +12.6% | COM | 58933Y105 |
| AFL | AFLAC INC | 10,608 | $1.164M | 0.3% | $106.42 | +4.5% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 5,002 | $1.131M | 0.3% | $203.59 | +11.0% | COM | 438516106 |
| WRB | BERKLEY W R CORP | 15,678 | $1.039M | 0.3% | $57.87 | +20.0% | COM | 084423102 |
| XOM | EXXON MOBIL CORP | 6,021 | $1.022M | 0.3% | $112.72 | +23.1% | COM | 30231G102 |
| KR | KROGER CO | 13,618 | $985K | 0.3% | $57.34 | +12.7% | COM | 501044101 |
| VXUS | VANGUARD STAR FDS | 12,498 | $964K | 0.3% | $73.46 | — | VG TL INTL STK F | 921909768 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 33,560 | $881K | 0.3% | $25.91 | — | CORE BOND ETF | 14020Y508 |
| AZO | AUTOZONE INC | 260 | $878K | 0.3% | $3166.27 | +14.5% | COM | 053332102 |
| SCI | SERVICE CORP INTL | 9,984 | $824K | 0.2% | $81.80 | -1.0% | COM | 817565104 |
| PNC | PNC FINL SVCS GROUP INC | 3,844 | $800K | 0.2% | $189.31 | +18.8% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 23,391 | $784K | 0.2% | $25.43 | +17.0% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 9,042 | $783K | 0.2% | $83.84 | +18.7% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 7,922 | $764K | 0.2% | $103.52 | +5.7% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 9,713 | $698K | 0.2% | $53.65 | +45.3% | COM | 126650100 |
| AGG | ISHARES TR | 6,650 | $660K | 0.2% | $100.07 | — | CORE US AGGBD ET | 464287226 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 24,455 | $631K | 0.2% | $25.70 | — | SHORT DURATION | 14020Y409 |
| HD | HOME DEPOT INC | 1,889 | $621K | 0.2% | $394.62 | -4.5% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,952 | $621K | 0.2% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,040 | $609K | 0.2% | $52.63 | +9.1% | COM | 110122108 |
| RTX | RTX CORPORATION | 3,116 | $601K | 0.2% | $121.21 | +62.2% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 3,410 | $595K | 0.2% | $151.64 | +23.1% | COM | 67066G104 |
| IEMG | ISHARES INC | 8,380 | $585K | 0.2% | $54.68 | — | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,172 | $576K | 0.2% | $547.53 | +4.9% | COM | 883556102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,216 | $550K | 0.2% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| HSY | HERSHEY CO | 2,492 | $518K | 0.2% | $172.88 | +18.4% | COM | 427866108 |
| PG | PROCTER & GAMBLE CO | 3,240 | $468K | 0.1% | $165.42 | -8.3% | COM | 742718109 |
| IVW | ISHARES TR | 3,530 | $399K | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| PEP | PEPSICO INC | 2,502 | $389K | 0.1% | $156.55 | -1.2% | COM | 713448108 |
| LLY | ELI LILLY & CO | 416 | $383K | 0.1% | $827.65 | +26.5% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 2,176 | $342K | 0.1% | $225.20 | -25.5% | COM | 075887109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 10,585 | $341K | 0.1% | $21.77 | — | UNIT BEN INT | 46428R107 |
| DGX | QUEST DIAGNOSTICS INC | 1,723 | $338K | 0.1% | $161.93 | +17.7% | COM | 74834L100 |
| KMB | KIMBERLY-CLARK CORP | 3,482 | $336K | 0.1% | $130.11 | -20.8% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO | 1,081 | $318K | 0.1% | $239.31 | +30.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 524 | $313K | 0.1% | $576.28 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 1,010 | $306K | 0.1% | $284.30 | +25.3% | COM | 025816109 |
| SO | SOUTHERN CO | 3,147 | $304K | 0.1% | $84.51 | +5.9% | COM | 842587107 |
| DFUV | DIMENSIONAL ETF TRUST | 6,178 | $299K | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| GLW | CORNING INC | 2,021 | $275K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| EFV | ISHARES TR | 3,647 | $271K | 0.1% | $59.12 | — | EAFE VALUE ETF | 464288877 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,785 | $266K | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| BA | BOEING CO | 1,218 | $242K | 0.1% | $156.93 | +52.0% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 706 | $232K | 0.1% | $366.32 | -0.4% | COM | 863667101 |
| MPC | MARATHON PETE CORP | 943 | $230K | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,444 | $225K | 0.1% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| STE | STERIS PLC | 969 | $214K | 0.1% | $231.81 | +10.2% | SHS USD | G8473T100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 9,700 | $213K | 0.1% | $21.63 | 0.0% | COM CL A | 05589G102 |
| GOOG | ALPHABET INC | 724 | $208K | 0.1% | $213.70 | +51.5% | CAP STK CL C | 02079K107 |