Location: Downingtown, PA
CIK: 0002106810 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 7, 2026
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 330,287 | $16.39M | 16.3% | $49.61 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| VOO | VANGUARD INDEX FDS | 23,677 | $14.26M | 14.2% | $602.30 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 36,286 | $11.73M | 11.6% | $323.24 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| VGSH | VANGUARD SCOTTSDALE FDS | 190,042 | $11.09M | 11.0% | $58.34 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,014 | $4.964M | 4.9% | $215.68 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 24,774 | $4.872M | 4.8% | $196.67 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 9,284 | $4.099M | 4.1% | $441.56 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,242 | $3.435M | 3.4% | $655.25 | $676.35 | -3.8% | TR UNIT | 78462F103 |
| VIS | VANGUARD WORLD FD | 8,899 | $2.825M | 2.8% | $317.40 | $303.67 | +2.8% | INDUSTRIAL ETF | 92204A603 |
| VDC | VANGUARD WORLD FD | 8,657 | $1.937M | 1.9% | $223.73 | $212.72 | +5.6% | CONSUM STP ETF | 92204A207 |
| VXF | VANGUARD INDEX FDS | 8,688 | $1.8M | 1.8% | $207.23 | $209.99 | -2.0% | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 6,660 | $1.754M | 1.7% | $263.40 | $257.60 | +1.7% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 22,388 | $1.747M | 1.7% | $78.01 | $74.72 | +3.2% | VG TL INTL STK F | 921909768 |
| VPU | VANGUARD WORLD FD | 8,228 | $1.637M | 1.6% | $198.98 | $192.06 | +3.2% | UTILITIES ETF | 92204A876 |
| VO | VANGUARD INDEX FDS | 5,193 | $1.501M | 1.5% | $289.00 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 4,918 | $1.48M | 1.5% | $301.00 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 3,976 | $1.469M | 1.5% | $369.41 | $500.58 | -26.1% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 18,636 | $1.433M | 1.4% | $76.90 | $78.21 | -1.3% | INTERMED TERM | 921937819 |
| VTIP | VANGUARD MALVERN FDS | 27,688 | $1.381M | 1.4% | $49.87 | $50.00 | -0.1% | STRM INFPROIDX | 922020805 |
| TIP | ISHARES TR | 11,855 | $1.308M | 1.3% | $110.36 | $110.93 | -0.5% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 20,780 | $1.026M | 1.0% | $49.39 | $40.48 | +24.0% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,975 | $865K | 0.9% | $437.82 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,991 | $860K | 0.9% | $287.53 | $326.48 | -11.0% | SHS | G96629103 |
| VGT | VANGUARD WORLD FD | 1,033 | $730K | 0.7% | $706.66 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| AME | AMETEK INC | 3,202 | $700K | 0.7% | $218.60 | $194.36 | +10.3% | COM | 031100100 |
| NVDA | NVIDIA CORPORATION | 3,796 | $667K | 0.7% | $175.75 | $186.13 | -6.3% | COM | 67066G104 |
| VFH | VANGUARD WORLD FD | 4,378 | $529K | 0.5% | $120.85 | $129.89 | -7.0% | FINANCIALS ETF | 92204A405 |
| VYM | VANGUARD WHITEHALL FDS | 3,510 | $519K | 0.5% | $147.95 | $143.58 | +3.2% | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FD | 3,013 | $503K | 0.5% | $166.82 * | $125.61 | +37.8% | ENERGY ETF | 92204A306 |
| VAW | VANGUARD WORLD FD | 2,053 | $469K | 0.5% | $228.38 | $208.55 | +8.1% | MATERIALS ETF | 92204A801 |
| AAPL | APPLE INC | 1,791 | $458K | 0.5% | $255.66 | $268.34 | -5.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 755 | $441K | 0.4% | $583.93 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 1,436 | $328K | 0.3% | $228.16 | $195.03 | +15.9% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 821 | $302K | 0.3% | $367.87 * | $391.96 | -13.8% | COM | 595112103 |
| IFRA | ISHARES TR | 5,231 | $302K | 0.3% | $57.69 | $57.51 | -0.5% | US INFRASTRUC | 46435U713 |
| IVV | ISHARES TR | 394 | $259K | 0.3% | $658.12 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 881 | $242K | 0.2% | $274.47 | $279.39 | -2.5% | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,785 | $230K | 0.2% | $82.51 | $84.03 | -1.5% | INT-TERM CORP | 92206C870 |
| DIA | STATE STR SPDR DOW JONES IND | 430 | $200K | 0.2% | $465.72 | $473.38 | -2.2% | UT SER 1 | 78467X109 |
| ACCO | ACCO BRANDS CORP | 32,050 | $0 | 0.0% | $0.00 | $3.77 | -20.3% | COM | 00081T108 |