Location: West Conshohocken, PA
CIK: 0001407382 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $1.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 292,218 | $190M | 18.9% | $238.28 | — | TR UNIT | 78462F103 |
| BILS | SPDR SER TR | 1,260,535 | $125M | 12.4% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,673,914 | $97.99M | 9.7% | $58.41 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,326,156 | $78.97M | 7.8% | $59.89 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,300 | $73.94M | 7.3% | $320.17 | +54.1% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 652,026 | $63.33M | 6.3% | $67.59 | — | MSCI EAFE ETF | 464287465 |
| SMH | VANECK VECTORS ETF TR | 94,907 | $36.39M | 3.6% | $218.74 | — | SEMICONDUCTOR ET | 92189F676 |
| META | META PLATFORMS INC | 57,872 | $33.11M | 3.3% | $264.23 | +148.1% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 202,911 | $29.75M | 3.0% | $136.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES INC | 323,054 | $27.28M | 2.7% | $54.62 | — | MSCI JPN ETF NEW | 46434g822 |
| VV | VANGUARD INDEX FDS | 86,744 | $25.92M | 2.6% | $270.84 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 87,963 | $25.29M | 2.5% | $132.03 | +144.9% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 168,822 | $18.72M | 1.9% | $63.98 | — | COMMUNICATION | 81369Y852 |
| IWR | ISHARES TR | 188,278 | $18.31M | 1.8% | $68.62 | — | RUS MID CAP ETF | 464287499 |
| VBIL | VANGUARD INSTL INDEX FD | 195,900 | $14.82M | 1.5% | $75.48 | — | 0-3 MO TREAS BIL | 922040845 |
| — | VANECK ETF TRUST | 133,938 | $13.91M | 1.4% | $83.06 | — | PHARMACEUTCL ETF | 92189f692 |
| MSFT | MICROSOFT CORPORATION | 36,022 | $13.33M | 1.3% | $324.85 | +33.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 204,511 | $13.11M | 1.3% | $61.05 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 52,489 | $10.93M | 1.1% | $186.27 | +21.8% | COM | 023135106 |
| URI | UNITED RENTALS INC | 11,707 | $8.529M | 0.8% | $121.06 | +629.3% | COM | 911363109 |
| BBH | VANECK ETF TRUST | 38,962 | $7.326M | 0.7% | $159.36 | — | BIOTECH ETF | 92189F726 |
| IBB | ISHARES TR | 35,093 | $5.925M | 0.6% | $135.54 | — | ISHARES BIOTECH | 464287556 |
| CAH | CARDINAL HEALTH INC | 23,553 | $4.977M | 0.5% | $32.61 | +560.2% | COM | 14149Y108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,293 | $3.504M | 0.3% | $170.40 | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 11,410 | $3.356M | 0.3% | $78.51 | +296.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 10,429 | $3.346M | 0.3% | $228.37 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON AND JOHNSON | 12,849 | $3.141M | 0.3% | $71.53 | +218.6% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,717 | $2.648M | 0.3% | $376.87 | — | UT SER 1 | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC | 12,580 | $2.618M | 0.3% | $49.91 | +350.7% | COM | 693475105 |
| EMR | EMERSON ELEC CO | 18,970 | $2.485M | 0.2% | $41.73 | +255.8% | COM | 291011104 |
| DE | DEERE & COMPANY | 4,185 | $2.357M | 0.2% | $69.08 | +698.1% | COM | 244199105 |
| AAPL | APPLE INC | 9,245 | $2.346M | 0.2% | $88.56 | +196.8% | COM | 037833100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,350 | $1.997M | 0.2% | $54.61 | +260.1% | COM | 75513E101 |
| ORCL | ORACLE CORP | 12,572 | $1.849M | 0.2% | $70.82 | +139.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 5,098 | $1.794M | 0.2% | $73.34 | +376.8% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 20,342 | $1.619M | 0.2% | $29.08 | +209.6% | COM | 949746101 |
| IWM | ISHARES TR | 6,138 | $1.522M | 0.2% | $175.03 | — | RUSSELL 2000 ETF | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 7,586 | $1.487M | 0.1% | $89.80 | +112.2% | COM | 74834L100 |
| TJX | TJX COS INC NEW | 9,214 | $1.471M | 0.1% | $41.67 | +270.1% | COM | 872540109 |
| GSPY | TIDAL ETF TR | 40,578 | $1.436M | 0.1% | $23.14 | — | GOTHAM ENHNCD | 886364835 |
| MDT | MEDTRONIC PLC | 15,885 | $1.376M | 0.1% | $59.46 | +67.4% | SHS | G5960L103 |
| CVX | CHEVRON CORP | 6,045 | $1.251M | 0.1% | $71.30 | +141.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,084 | $1.203M | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 6,500 | $1.184M | 0.1% | $63.79 | +130.6% | COM | 718546104 |
| LLY | LILLY ELI & CO | 1,250 | $1.15M | 0.1% | $141.36 | +640.7% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 34,795 | $1.139M | 0.1% | $59.10 | -26.7% | COM | 15135B101 |
| HD | HOME DEPOT INC | 3,275 | $1.077M | 0.1% | $113.44 | +232.3% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 9,947 | $979K | 0.1% | $59.17 | +85.7% | CL B | 911312106 |
| ONIT | OCWEN FINL CORP | 24,798 | $974K | 0.1% | $29.03 | +58.9% | COM NEW | 675746606 |
| COR | AMERISOURCEBERGEN CORP | 3,045 | $957K | 0.1% | $64.28 | +449.4% | COM | 03073E105 |
| KMB | KIMBERLY-CLARK CORP | 9,321 | $899K | 0.1% | $63.50 | +62.3% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 30,755 | $883K | 0.1% | $33.84 | -11.9% | CL A | 20030N101 |
| MMM | 3M COMPANY | 5,615 | $815K | 0.1% | $79.91 | +105.2% | COM | 88579Y101 |
| DIS | WALT DISNEY COMPANY | 8,261 | $796K | 0.1% | $111.54 | -1.9% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,256 | $751K | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| SWK | STANLEY BLACK & DECKER INC | 10,555 | $750K | 0.1% | $57.17 | +47.7% | COM | 854502101 |
| CCK | CROWN HOLDINGS INC | 7,421 | $744K | 0.1% | $49.72 | +117.4% | COM | 228368106 |
| ABBV | ABBVIE INC | 3,390 | $737K | 0.1% | $31.70 | +602.2% | COM | 00287Y109 |
| IWD | ISHARES TR | 3,368 | $720K | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 4,631 | $719K | 0.1% | $56.00 | +176.3% | COM | 713448108 |
| AMLP | ALPS ETF TR | 13,079 | $688K | 0.1% | $32.74 | — | ALERIAN MLP | 00162Q452 |
| CTAS | CINTAS CORP | 4,004 | $677K | 0.1% | $149.35 | +29.5% | COM | 172908105 |
| BIL | SPDR SER TR | 7,179 | $658K | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,685 | $652K | 0.1% | $45.94 | — | ALLWRLD EX US | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 2,305 | $600K | 0.1% | $49.85 | +448.1% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 3,396 | $534K | 0.1% | $110.90 | +51.3% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 1,554 | $533K | 0.1% | $107.02 | +231.2% | COM | 369550108 |
| STZ | CONSTELLATION BRANDS INC | 3,550 | $533K | 0.1% | $176.90 | -11.8% | CL A | 21036P108 |
| NVDA | NVIDIA CORPORATION | 3,044 | $531K | 0.1% | $180.57 | +3.4% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,652 | $513K | 0.1% | $91.17 | +248.0% | COM | 580135101 |
| APH | AMPHENOL CORP NEW | 3,851 | $487K | 0.0% | $125.47 | +16.7% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,822 | $442K | 0.0% | $118.94 | +138.7% | COM | 459200101 |
| XBI | SPDR SERIES TRUST | 3,435 | $439K | 0.0% | $105.10 | — | S&P BIOTECH | 78464A870 |
| — | AEGON LTD | 57,015 | $414K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076ca104 |
| XOM | EXXON MOBIL CORP | 2,390 | $405K | 0.0% | $98.01 | +41.6% | COM | 30231G102 |
| KO | COCA COLA CO | 5,200 | $395K | 0.0% | $27.80 | +168.9% | COM | 191216100 |
| AVY | AVERY DENNISON CORP | 2,230 | $385K | 0.0% | $81.06 | +133.3% | COM | 053611109 |
| GOOG | ALPHABET INC | 1,320 | $379K | 0.0% | $143.27 | +125.9% | CAP STK CL C | 02079K107 |
| — | ACCENTURE PLC IRELAND | 1,833 | $363K | 0.0% | $198.29 | — | SHS CLASS A | g1151c101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,672 | $362K | 0.0% | $107.71 | +123.2% | COM | 363576109 |
| — | INVESCO EXCHANGE TRADED FD T | 2,675 | $351K | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137v308 |
| CARR | CARRIER GLOBAL CORPORATION | 5,840 | $329K | 0.0% | $17.13 | +248.2% | COM | 14448C104 |
| NKE | NIKE INC | 4,771 | $252K | 0.0% | $44.22 | +44.7% | CL B | 654106103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,032 | $250K | 0.0% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| LMT | LOCKHEED MARTIN CORP | 383 | $231K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 381 | $231K | 0.0% | $613.97 | 0.0% | COM | 879360105 |