Location: Newtown Square, PA
CIK: 0002110354 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 24, 2026
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 153,154 | $14.32M | 13.7% | $93.48 | $93.56 | -0.5% | ACTIVE BD ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 15,997 | $10.94M | 10.5% | $683.94 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 230,470 | $8.765M | 8.4% | $38.03 | $37.88 | +0.4% | US HIGH PROFITAB | 25434V831 |
| BSV | VANGUARD BD INDEX FDS | 94,622 | $7.457M | 7.1% | $78.81 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,086 | $5.586M | 5.4% | $252.92 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 50,644 | $5.058M | 4.8% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| OEF | ISHARES TR | 13,796 | $4.732M | 4.5% | $342.97 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| IEFA | ISHARES TR | 50,131 | $4.485M | 4.3% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,097 | $4.381M | 4.2% | $481.62 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 62,953 | $4.37M | 4.2% | $69.42 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 26,221 | $3.151M | 3.0% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 22,003 | $3.046M | 2.9% | $138.46 | $136.73 | +1.3% | S&P MDCP MOMNTUM | 46137V464 |
| GOOGL | ALPHABET INC | 7,150 | $2.238M | 2.1% | $312.99 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 8,005 | $2.176M | 2.1% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| IJH | ISHARES TR | 26,103 | $1.723M | 1.7% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 3,245 | $1.57M | 1.5% | $483.68 | $500.58 | -3.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,461 | $1.512M | 1.4% | $614.27 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 7,359 | $1.406M | 1.3% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 12,052 | $1.157M | 1.1% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 4,945 | $1.141M | 1.1% | $230.83 | $228.79 | +0.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,223 | $1.117M | 1.1% | $502.62 | $497.53 | +1.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,722 | $1.08M | 1.0% | $627.17 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES U S ETF TR | 17,993 | $919K | 0.9% | $51.10 | $51.19 | -0.2% | SHORT DURATION B | 46431W507 |
| JPM | JPMORGAN CHASE & CO. | 2,541 | $819K | 0.8% | $322.17 | $309.53 | +4.1% | COM | 46625H100 |
| VCRM | VANGUARD MUN BD FDS | 9,440 | $713K | 0.7% | $75.57 | $75.65 | -0.1% | CORE TAX EXEMPT | 922907712 |
| DFAU | DIMENSIONAL ETF TRUST | 14,135 | $662K | 0.6% | $46.80 | $46.35 | +1.0% | US CORE EQT MKT | 25434V104 |
| NVDA | NVIDIA CORPORATION | 3,489 | $651K | 0.6% | $186.52 | $186.13 | +0.2% | COM | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,460 | $637K | 0.6% | $258.89 | $264.83 | -2.9% | COM | 053015103 |
| HD | HOME DEPOT INC | 1,629 | $561K | 0.5% | $344.12 | $364.59 | -5.6% | COM | 437076102 |
| WMT | WALMART INC | 4,811 | $537K | 0.5% | $111.64 | $107.20 | +3.9% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 3,214 | $427K | 0.4% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 4,451 | $415K | 0.4% | $93.19 | $86.63 | +7.6% | COM | 949746101 |
| DE | DEERE & CO | 882 | $412K | 0.4% | $467.41 | $467.69 | -0.5% | COM | 244199105 |
| SHV | ISHARES TR | 3,686 | $406K | 0.4% | $110.15 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| RTX | RTX CORPORATION | 2,190 | $402K | 0.4% | $183.38 | $173.32 | +5.8% | COM | 75513E101 |
| ABBV | ABBVIE INC | 1,741 | $398K | 0.4% | $228.47 | $227.54 | +0.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 5,034 | $388K | 0.4% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| XBIL | RBB FD INC | 6,932 | $347K | 0.3% | $50.07 | $50.13 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| APD | AIR PRODS & CHEMS INC | 1,395 | $345K | 0.3% | $247.08 | $251.65 | -2.6% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 970 | $327K | 0.3% | $336.71 | $340.86 | -1.2% | COM | 369550108 |
| LOW | LOWES COS INC | 1,289 | $311K | 0.3% | $241.13 | $239.83 | +0.6% | COM | 548661107 |
| AVGO | BROADCOM INC | 868 | $300K | 0.3% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $297K | 0.3% | $247.87 | $247.57 | -0.5% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 981 | $291K | 0.3% | $296.31 | $298.78 | -0.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 1,678 | $287K | 0.3% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,436 | $280K | 0.3% | $195.03 | $195.03 | +0.0% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 754 | $264K | 0.3% | $350.65 | $336.70 | +4.1% | COM | 036752103 |
| JNJ | JOHNSON & JOHNSON | 1,267 | $262K | 0.3% | $206.96 | $197.01 | +5.0% | COM | 478160104 |
| DGRS | WISDOMTREE TR | 4,766 | $236K | 0.2% | $49.62 | $49.54 | +0.2% | US S CAP QTY DIV | 97717X651 |
| O | REALTY INCOME CORP | 3,971 | $225K | 0.2% | $56.64 | $57.36 | -1.7% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 8,067 | $222K | 0.2% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 254 | $219K | 0.2% | $860.84 | $905.73 | -4.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,747 | $210K | 0.2% | $120.35 | $115.49 | +4.2% | COM | 30231G102 |
| HYG | ISHARES TR | 2,496 | $201K | 0.2% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |